博远增益纯债债券A(009109)
2024-11-20
1.0272
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0272 | 1.1126 |
| 2024-11-19 | 1.0271 | 1.1125 |
| 2024-11-18 | 1.0271 | 1.1125 |
| 2024-11-15 | 1.0274 | 1.1128 |
| 2024-11-14 | 1.0274 | 1.1128 |
| 2024-11-13 | 1.0274 | 1.1128 |
| 2024-11-12 | 1.0274 | 1.1128 |
| 2024-11-11 | 1.0270 | 1.1124 |
| 2024-11-08 | 1.0267 | 1.1121 |
| 2024-11-07 | 1.0265 | 1.1119 |
| 2024-11-06 | 1.0259 | 1.1113 |
| 2024-11-05 | 1.0259 | 1.1113 |
| 2024-11-04 | 1.0256 | 1.1110 |
| 2024-11-01 | 1.0253 | 1.1107 |
| 2024-10-31 | 1.0495 | 1.1099 |
| 2024-10-30 | 1.0492 | 1.1096 |
| 2024-10-29 | 1.0491 | 1.1095 |
| 2024-10-28 | 1.0489 | 1.1093 |
| 2024-10-25 | 1.0494 | 1.1098 |
| 2024-10-24 | 1.0496 | 1.1100 |
| 2024-10-23 | 1.0495 | 1.1099 |
| 2024-10-22 | 1.0503 | 1.1107 |
| 2024-10-21 | 1.0509 | 1.1113 |
| 2024-10-18 | 1.0510 | 1.1114 |
| 2024-10-17 | 1.0510 | 1.1114 |
| 2024-10-16 | 1.0505 | 1.1109 |
| 2024-10-15 | 1.0503 | 1.1107 |
| 2024-10-14 | 1.0503 | 1.1107 |
| 2024-10-11 | 1.0498 | 1.1102 |
| 2024-10-10 | 1.0489 | 1.1093 |
| 2024-10-09 | 1.0475 | 1.1079 |
| 2024-10-08 | 1.0479 | 1.1083 |
| 2024-09-30 | 1.0487 | 1.1091 |
| 2024-09-27 | 1.0506 | 1.1110 |
| 2024-09-26 | 1.0532 | 1.1136 |
| 2024-09-25 | 1.0535 | 1.1139 |
| 2024-09-24 | 1.0528 | 1.1132 |
| 2024-09-23 | 1.0531 | 1.1135 |
| 2024-09-20 | 1.0530 | 1.1134 |
| 2024-09-19 | 1.0530 | 1.1134 |
| 2024-09-18 | 1.0532 | 1.1136 |
| 2024-09-13 | 1.0521 | 1.1125 |
| 2024-09-12 | 1.0516 | 1.1120 |
| 2024-09-11 | 1.0514 | 1.1118 |
| 2024-09-10 | 1.0508 | 1.1112 |
| 2024-09-09 | 1.0504 | 1.1108 |
| 2024-09-06 | 1.0499 | 1.1103 |
| 2024-09-05 | 1.0495 | 1.1099 |
| 2024-09-04 | 1.0490 | 1.1094 |
| 2024-09-03 | 1.0487 | 1.1091 |
| 2024-09-02 | 1.0484 | 1.1088 |
| 2024-08-30 | 1.0474 | 1.1078 |
| 2024-08-29 | 1.0474 | 1.1078 |
| 2024-08-28 | 1.0474 | 1.1078 |
| 2024-08-27 | 1.0473 | 1.1077 |
| 2024-08-26 | 1.0478 | 1.1082 |
| 2024-08-23 | 1.0478 | 1.1082 |
| 2024-08-22 | 1.0477 | 1.1081 |
| 2024-08-21 | 1.0473 | 1.1077 |
| 2024-08-20 | 1.0476 | 1.1080 |
| 2024-08-19 | 1.0475 | 1.1079 |
| 2024-08-16 | 1.0472 | 1.1076 |
| 2024-08-15 | 1.0472 | 1.1076 |
| 2024-08-14 | 1.0476 | 1.1080 |
| 2024-08-13 | 1.0466 | 1.1070 |
| 2024-08-12 | 1.0459 | 1.1063 |
| 2024-08-09 | 1.0475 | 1.1079 |
| 2024-08-08 | 1.0484 | 1.1088 |
| 2024-08-07 | 1.0489 | 1.1093 |
| 2024-08-06 | 1.0485 | 1.1089 |
| 2024-08-05 | 1.0490 | 1.1094 |
| 2024-08-02 | 1.0485 | 1.1089 |
| 2024-08-01 | 1.0479 | 1.1083 |
| 2024-07-31 | 1.0472 | 1.1076 |
| 2024-07-30 | 1.0466 | 1.1070 |
| 2024-07-29 | 1.0461 | 1.1065 |
| 2024-07-26 | 1.0454 | 1.1058 |
| 2024-07-25 | 1.0450 | 1.1054 |
| 2024-07-24 | 1.0446 | 1.1050 |
| 2024-07-23 | 1.0442 | 1.1046 |
| 2024-07-22 | 1.0437 | 1.1041 |
| 2024-07-19 | 1.0425 | 1.1029 |
| 2024-07-18 | 1.0422 | 1.1026 |
| 2024-07-17 | 1.0424 | 1.1028 |
| 2024-07-16 | 1.0425 | 1.1029 |
| 2024-07-15 | 1.0424 | 1.1028 |
| 2024-07-12 | 1.0420 | 1.1024 |
| 2024-07-11 | 1.0416 | 1.1020 |
| 2024-07-10 | 1.0413 | 1.1017 |
| 2024-07-09 | 1.0413 | 1.1017 |
| 2024-07-08 | 1.0405 | 1.1009 |
| 2024-07-05 | 1.0413 | 1.1017 |
| 2024-07-04 | 1.0417 | 1.1021 |
| 2024-07-03 | 1.0416 | 1.1020 |
| 2024-07-02 | 1.0411 | 1.1015 |
| 2024-07-01 | 1.0404 | 1.1008 |
| 2024-06-30 | 1.0412 | 1.1016 |
| 2024-06-28 | 1.0411 | 1.1015 |
| 2024-06-27 | 1.0408 | 1.1012 |
| 2024-06-26 | 1.0403 | 1.1007 |
| 2024-06-25 | 1.0400 | 1.1004 |
| 2024-06-24 | 1.0395 | 1.0999 |
| 2024-06-21 | 1.0390 | 1.0994 |
| 2024-06-20 | 1.0394 | 1.0998 |
| 2024-06-19 | 1.0391 | 1.0995 |
| 2024-06-18 | 1.0387 | 1.0991 |
| 2024-06-17 | 1.0384 | 1.0988 |
| 2024-06-14 | 1.0382 | 1.0986 |
| 2024-06-13 | 1.0378 | 1.0982 |
| 2024-06-12 | 1.0375 | 1.0979 |
| 2024-06-11 | 1.0374 | 1.0978 |
| 2024-06-07 | 1.0369 | 1.0973 |
| 2024-06-06 | 1.0366 | 1.0970 |
| 2024-06-05 | 1.0363 | 1.0967 |
| 2024-06-04 | 1.0358 | 1.0962 |
| 2024-06-03 | 1.0355 | 1.0959 |
| 2024-05-31 | 1.0348 | 1.0952 |
| 2024-05-30 | 1.0351 | 1.0955 |
| 2024-05-29 | 1.0348 | 1.0952 |
| 2024-05-28 | 1.0345 | 1.0949 |
