博远增裕利率债A(019585)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/8 |
1.0278 |
1.0928 |
-0.049% |
| 2026/9/30 |
1.0283 |
1.0933 |
-0.194% |
| 2026/9/29 |
1.0303 |
1.0953 |
0.165% |
| 2026/9/28 |
1.0286 |
1.0936 |
-0.058% |
| 2026/9/24 |
1.0292 |
1.0942 |
0.117% |
| 2026/9/23 |
1.028 |
1.093 |
0% |
| 2026/9/22 |
1.028 |
1.093 |
0.088% |
| 2026/9/21 |
1.0271 |
1.0921 |
0.039% |
| 2026/9/18 |
1.0267 |
1.0917 |
0.078% |
| 2026/9/17 |
1.0259 |
1.0909 |
0.01% |
| 2026/9/16 |
1.0258 |
1.0908 |
0.029% |
| 2026/9/15 |
1.0255 |
1.0905 |
0.029% |
| 2026/9/14 |
1.0252 |
1.0902 |
0.01% |
| 2026/9/11 |
1.0251 |
1.0901 |
-0.029% |
| 2026/9/10 |
1.0254 |
1.0904 |
-0.02% |
| 2026/9/9 |
1.0256 |
1.0906 |
0.01% |
| 2026/9/8 |
1.0255 |
1.0905 |
-0.029% |
| 2026/9/7 |
1.0258 |
1.0908 |
0.02% |
| 2026/9/4 |
1.0256 |
1.0906 |
0% |
| 2026/9/3 |
1.0256 |
1.0906 |
0.059% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
