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博远增裕利率债C(019586)

2025-06-09     1.06590.0469%
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净值发布日期 单位净值 累计净值
2025-06-091.06591.0759
2025-06-061.06541.0754
2025-06-051.06361.0736
2025-06-041.06341.0734
2025-06-031.06281.0728
2025-05-301.06321.0732
2025-05-291.06141.0714
2025-05-281.06251.0725
2025-05-271.06291.0729
2025-05-261.06371.0737
2025-05-231.06351.0735
2025-05-221.06341.0734
2025-05-211.06341.0734
2025-05-201.06371.0737
2025-05-191.06411.0741
2025-05-161.06301.0730
2025-05-151.06321.0732
2025-05-141.06411.0741
2025-05-131.06461.0746
2025-05-121.06341.0734
2025-05-091.06581.0758
2025-05-081.06591.0759
2025-05-071.06411.0741
2025-05-061.06441.0744
2025-04-301.06481.0748
2025-04-291.06391.0739
2025-04-281.06221.0722
2025-04-251.06161.0716
2025-04-241.06141.0714
2025-04-231.06171.0717
2025-04-221.06271.0727
2025-04-211.06171.0717
2025-04-181.06291.0729
2025-04-171.06291.0729
2025-04-161.06381.0738
2025-04-151.06331.0733
2025-04-141.06371.0737
2025-04-111.06401.0740
2025-04-101.06391.0739
2025-04-091.06281.0728
2025-04-081.06211.0721
2025-04-071.06471.0747
2025-04-031.06111.0711
2025-04-021.05781.0678
2025-04-011.05671.0667
2025-03-311.05721.0672
2025-03-281.05711.0671
2025-03-271.05691.0669
2025-03-261.05691.0669
2025-03-251.05621.0662
2025-03-241.05591.0659
2025-03-211.05571.0657
2025-03-201.05641.0664
2025-03-191.05511.0651
2025-03-181.05461.0646
2025-03-171.05401.0640
2025-03-141.05591.0659
2025-03-131.05491.0649
2025-03-121.05491.0649
2025-03-111.05311.0631
2025-03-101.05491.0649
2025-03-071.05501.0650
2025-03-061.05711.0671
2025-03-051.05871.0687
2025-03-041.05831.0683
2025-03-031.05861.0686
2025-02-281.05701.0670
2025-02-271.05611.0661
2025-02-261.05721.0672
2025-02-251.05691.0669
2025-02-241.05621.0662
2025-02-211.05711.0671
2025-02-201.05921.0692
2025-02-191.06161.0716
2025-02-181.06001.0700
2025-02-171.06061.0706
2025-02-141.06281.0728
2025-02-131.06481.0748
2025-02-121.06501.0750
2025-02-111.06541.0754
2025-02-101.06471.0747
2025-02-071.06681.0768
2025-02-061.06741.0774
2025-02-051.06611.0761
2025-01-271.06471.0747
2025-01-241.06241.0724
2025-01-231.06211.0721
2025-01-221.06311.0731
2025-01-211.06351.0735
2025-01-201.06161.0716
2025-01-171.06221.0722
2025-01-161.06331.0733
2025-01-151.06421.0742
2025-01-141.06341.0734
2025-01-131.06111.0711
2025-01-101.06291.0729
2025-01-091.06241.0724
2025-01-081.06411.0741
2025-01-071.06481.0748
2025-01-061.06671.0767
2025-01-031.06661.0766
2025-01-021.06611.0761
2024-12-311.06441.0744
2024-12-301.06361.0736
2024-12-271.06411.0741
2024-12-261.06291.0729
2024-12-251.06181.0718
2024-12-241.06301.0730
2024-12-231.06411.0741
2024-12-201.06351.0735
2024-12-191.06121.0712
2024-12-181.06021.0702
2024-12-171.06111.0711
2024-12-161.06171.0717
2024-12-131.05971.0697