博远增睿纯债债券C(019803)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/13 |
1.0528 |
1.0998 |
-0.066% |
| 2026/5/12 |
1.0535 |
1.1005 |
0.439% |
| 2026/5/11 |
1.0489 |
1.0959 |
0.01% |
| 2026/5/8 |
1.0488 |
1.0958 |
0% |
| 2026/5/7 |
1.0488 |
1.0958 |
0.057% |
| 2026/5/6 |
1.0482 |
1.0952 |
-0.019% |
| 2026/4/30 |
1.0484 |
1.0954 |
0% |
| 2026/4/29 |
1.0484 |
1.0954 |
0.019% |
| 2026/4/28 |
1.0482 |
1.0952 |
0.019% |
| 2026/4/27 |
1.048 |
1.095 |
-0.038% |
| 2026/4/24 |
1.0484 |
1.0954 |
-0.219% |
| 2026/4/23 |
1.0507 |
1.0977 |
-0.171% |
| 2026/4/22 |
1.0525 |
1.0995 |
0.143% |
| 2026/4/21 |
1.051 |
1.098 |
0.019% |
| 2026/4/20 |
1.0508 |
1.0978 |
0% |
| 2026/4/17 |
1.0508 |
1.0978 |
0.038% |
| 2026/4/16 |
1.0504 |
1.0974 |
-0.01% |
| 2026/4/15 |
1.0505 |
1.0975 |
0.029% |
| 2026/4/14 |
1.0502 |
1.0972 |
0.01% |
| 2026/4/13 |
1.0501 |
1.0971 |
-0.01% |
*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。
