基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博远增益纯债债券A(009109)
2024-04-23
1.0346
0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0346 | 1.0950 |
| 2024-04-22 | 1.0336 | 1.0940 |
| 2024-04-19 | 1.0327 | 1.0931 |
| 2024-04-18 | 1.0321 | 1.0925 |
| 2024-04-17 | 1.0314 | 1.0918 |
| 2024-04-16 | 1.0311 | 1.0915 |
| 2024-04-15 | 1.0311 | 1.0915 |
| 2024-04-12 | 1.0308 | 1.0912 |
| 2024-04-11 | 1.0302 | 1.0906 |
| 2024-04-10 | 1.0300 | 1.0904 |
| 2024-04-09 | 1.0298 | 1.0902 |
| 2024-04-08 | 1.0294 | 1.0898 |
| 2024-04-03 | 1.0285 | 1.0889 |
| 2024-04-02 | 1.0280 | 1.0884 |
| 2024-04-01 | 1.0275 | 1.0879 |
| 2024-03-29 | 1.0277 | 1.0881 |
| 2024-03-28 | 1.0272 | 1.0876 |
| 2024-03-27 | 1.0270 | 1.0874 |
| 2024-03-26 | 1.0263 | 1.0867 |
| 2024-03-25 | 1.0264 | 1.0868 |
| 2024-03-22 | 1.0261 | 1.0865 |
| 2024-03-21 | 1.0253 | 1.0857 |
| 2024-03-20 | 1.0249 | 1.0853 |
| 2024-03-19 | 1.0250 | 1.0854 |
| 2024-03-18 | 1.0242 | 1.0846 |
| 2024-03-15 | 1.0233 | 1.0837 |
| 2024-03-14 | 1.0228 | 1.0832 |
| 2024-03-13 | 1.0230 | 1.0834 |
| 2024-03-12 | 1.0348 | 1.0842 |
| 2024-03-11 | 1.0363 | 1.0857 |
| 2024-03-08 | 1.0370 | 1.0864 |
| 2024-03-07 | 1.0368 | 1.0862 |
| 2024-03-06 | 1.0360 | 1.0854 |
| 2024-03-05 | 1.0349 | 1.0843 |
| 2024-03-04 | 1.0348 | 1.0842 |
| 2024-03-01 | 1.0344 | 1.0838 |
| 2024-02-29 | 1.0362 | 1.0856 |
| 2024-02-28 | 1.0342 | 1.0836 |
| 2024-02-27 | 1.0332 | 1.0826 |
| 2024-02-26 | 1.0319 | 1.0813 |
| 2024-02-23 | 1.0309 | 1.0803 |
| 2024-02-22 | 1.0302 | 1.0796 |
| 2024-02-21 | 1.0294 | 1.0788 |
| 2024-02-20 | 1.0291 | 1.0785 |
| 2024-02-19 | 1.0282 | 1.0776 |
| 2024-02-08 | 1.0270 | 1.0764 |
| 2024-02-07 | 1.0272 | 1.0766 |
| 2024-02-06 | 1.0268 | 1.0762 |
| 2024-02-05 | 1.0276 | 1.0770 |
| 2024-02-02 | 1.0271 | 1.0765 |
| 2024-02-01 | 1.0270 | 1.0764 |
| 2024-01-31 | 1.0267 | 1.0761 |
| 2024-01-30 | 1.0251 | 1.0745 |
| 2024-01-29 | 1.0236 | 1.0730 |
| 2024-01-26 | 1.0227 | 1.0721 |
| 2024-01-25 | 1.0226 | 1.0720 |
| 2024-01-24 | 1.0219 | 1.0713 |
| 2024-01-23 | 1.0215 | 1.0709 |
| 2024-01-22 | 1.0214 | 1.0708 |
| 2024-01-19 | 1.0207 | 1.0701 |
| 2024-01-18 | 1.0202 | 1.0696 |
| 2024-01-17 | 1.0197 | 1.0691 |
| 2024-01-16 | 1.0192 | 1.0686 |
| 2024-01-15 | 1.0193 | 1.0687 |
| 2024-01-12 | 1.0190 | 1.0684 |
| 2024-01-11 | 1.0189 | 1.0683 |
| 2024-01-10 | 1.0187 | 1.0681 |
| 2024-01-09 | 1.0186 | 1.0680 |
| 2024-01-08 | 1.0176 | 1.0670 |
| 2024-01-05 | 1.0172 | 1.0666 |
| 2024-01-04 | 1.0163 | 1.0657 |
| 2024-01-03 | 1.0161 | 1.0655 |
| 2024-01-02 | 1.0160 | 1.0654 |
| 2023-12-31 | 1.0163 | 1.0657 |
| 2023-12-29 | 1.0161 | 1.0655 |
| 2023-12-28 | 1.0156 | 1.0650 |
| 2023-12-27 | 1.0149 | 1.0643 |
| 2023-12-26 | 1.0140 | 1.0634 |
| 2023-12-25 | 1.0134 | 1.0628 |
| 2023-12-22 | 1.0122 | 1.0616 |
| 2023-12-21 | 1.0114 | 1.0608 |
| 2023-12-20 | 1.0107 | 1.0601 |
| 2023-12-19 | 1.0101 | 1.0595 |
| 2023-12-18 | 1.0096 | 1.0590 |
| 2023-12-15 | 1.0087 | 1.0581 |
| 2023-12-14 | 1.0078 | 1.0572 |
| 2023-12-13 | 1.0071 | 1.0565 |
| 2023-12-12 | 1.0065 | 1.0559 |
| 2023-12-11 | 1.0062 | 1.0556 |
| 2023-12-08 | 1.0056 | 1.0550 |
| 2023-12-07 | 1.0053 | 1.0547 |
| 2023-12-06 | 1.0050 | 1.0544 |
| 2023-12-05 | 1.0052 | 1.0546 |
| 2023-12-04 | 1.0053 | 1.0547 |
| 2023-12-01 | 1.0054 | 1.0548 |
| 2023-11-30 | 1.0053 | 1.0547 |
| 2023-11-29 | 1.0049 | 1.0543 |
| 2023-11-28 | 1.0050 | 1.0544 |
| 2023-11-27 | 1.0047 | 1.0541 |
| 2023-11-24 | 1.0049 | 1.0543 |
| 2023-11-23 | 1.0052 | 1.0546 |
| 2023-11-22 | 1.0058 | 1.0552 |
| 2023-11-21 | 1.0061 | 1.0555 |
| 2023-11-20 | 1.0060 | 1.0554 |
| 2023-11-17 | 1.0057 | 1.0551 |
| 2023-11-16 | 1.0053 | 1.0547 |
| 2023-11-15 | 1.0047 | 1.0541 |
| 2023-11-14 | 1.0044 | 1.0538 |
| 2023-11-13 | 1.0041 | 1.0535 |
| 2023-11-10 | 1.0036 | 1.0530 |
| 2023-11-09 | 1.0029 | 1.0523 |
| 2023-11-08 | 1.0142 | 1.0523 |
| 2023-11-07 | 1.0141 | 1.0522 |
| 2023-11-06 | 1.0141 | 1.0522 |
| 2023-11-03 | 1.0135 | 1.0516 |
| 2023-11-02 | 1.0135 | 1.0516 |
| 2023-11-01 | 1.0133 | 1.0514 |
| 2023-10-31 | 1.0134 | 1.0515 |
| 2023-10-30 | 1.0131 | 1.0512 |
