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C(009110)
2024-04-18
1.0324
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0324 | 1.0434 |
| 2024-04-17 | 1.0318 | 1.0428 |
| 2024-04-16 | 1.0296 | 1.0406 |
| 2024-04-15 | 1.0296 | 1.0406 |
| 2024-04-12 | 1.0293 | 1.0403 |
| 2024-04-11 | 1.0287 | 1.0397 |
| 2024-04-10 | 1.0286 | 1.0396 |
| 2024-04-09 | 1.0284 | 1.0394 |
| 2024-04-08 | 1.0280 | 1.0390 |
| 2024-04-03 | 1.0271 | 1.0381 |
| 2024-04-02 | 1.0266 | 1.0376 |
| 2024-04-01 | 1.0261 | 1.0371 |
| 2024-03-29 | 1.0263 | 1.0373 |
| 2024-03-28 | 1.0258 | 1.0368 |
| 2024-03-27 | 1.0256 | 1.0366 |
| 2024-03-26 | 1.0249 | 1.0359 |
| 2024-03-25 | 1.0250 | 1.0360 |
| 2024-03-22 | 1.0248 | 1.0358 |
| 2024-03-21 | 1.0240 | 1.0350 |
| 2024-03-20 | 1.0235 | 1.0345 |
| 2024-03-19 | 1.0237 | 1.0347 |
| 2024-03-18 | 1.0229 | 1.0339 |
| 2024-03-15 | 1.0220 | 1.0330 |
| 2024-03-14 | 1.0215 | 1.0325 |
| 2024-03-13 | 1.0217 | 1.0327 |
| 2024-03-12 | 1.0335 | 1.0335 |
| 2024-03-11 | 1.0350 | 1.0350 |
| 2024-03-08 | 1.0357 | 1.0357 |
| 2024-03-07 | 1.0356 | 1.0356 |
| 2024-03-06 | 1.0348 | 1.0348 |
| 2024-03-05 | 1.0337 | 1.0337 |
| 2024-03-04 | 1.0335 | 1.0335 |
| 2024-03-01 | 1.0331 | 1.0331 |
| 2024-02-29 | 1.0350 | 1.0350 |
| 2024-02-28 | 1.0330 | 1.0330 |
| 2024-02-27 | 1.0320 | 1.0320 |
| 2024-02-26 | 1.0307 | 1.0307 |
| 2024-02-23 | 1.0298 | 1.0298 |
| 2024-02-22 | 1.0291 | 1.0291 |
| 2024-02-21 | 1.0283 | 1.0283 |
| 2024-02-20 | 1.0280 | 1.0280 |
| 2024-02-19 | 1.0271 | 1.0271 |
| 2024-02-08 | 1.0260 | 1.0260 |
| 2024-02-07 | 1.0262 | 1.0262 |
| 2024-02-06 | 1.0258 | 1.0258 |
| 2024-02-05 | 1.0266 | 1.0266 |
| 2024-02-02 | 1.0261 | 1.0261 |
| 2024-02-01 | 1.0260 | 1.0260 |
| 2024-01-31 | 1.0257 | 1.0257 |
| 2024-01-30 | 1.0241 | 1.0241 |
| 2024-01-29 | 1.0226 | 1.0226 |
| 2024-01-26 | 1.0219 | 1.0219 |
| 2024-01-25 | 1.0218 | 1.0218 |
| 2024-01-24 | 1.0211 | 1.0211 |
| 2024-01-23 | 1.0206 | 1.0206 |
| 2024-01-22 | 1.0206 | 1.0206 |
| 2024-01-19 | 1.0199 | 1.0199 |
| 2024-01-18 | 1.0195 | 1.0195 |
| 2024-01-17 | 1.0189 | 1.0189 |
| 2024-01-16 | 1.0184 | 1.0184 |
| 2024-01-15 | 1.0185 | 1.0185 |
| 2024-01-12 | 1.0183 | 1.0183 |
| 2024-01-11 | 1.0182 | 1.0182 |
| 2024-01-10 | 1.0180 | 1.0180 |
| 2024-01-09 | 1.0179 | 1.0179 |
| 2024-01-08 | 1.0169 | 1.0169 |
| 2024-01-05 | 1.0165 | 1.0165 |
| 2024-01-04 | 1.0156 | 1.0156 |
| 2024-01-03 | 1.0154 | 1.0154 |
| 2024-01-02 | 1.0153 | 1.0153 |
| 2023-12-31 | 1.0156 | 1.0156 |
| 2023-12-29 | 1.0155 | 1.0155 |
| 2023-12-28 | 1.0149 | 1.0149 |
| 2023-12-27 | 1.0142 | 1.0142 |
| 2023-12-26 | 1.0133 | 1.0133 |
| 2023-12-25 | 1.0128 | 1.0128 |
| 2023-12-22 | 1.0115 | 1.0115 |
| 2023-12-21 | 1.0108 | 1.0108 |
| 2023-12-20 | 1.0101 | 1.0101 |
| 2023-12-19 | 1.0095 | 1.0095 |
| 2023-12-18 | 1.0091 | 1.0091 |
| 2023-12-15 | 1.0082 | 1.0082 |
| 2023-12-14 | 1.0072 | 1.0072 |
| 2023-12-13 | 1.0066 | 1.0066 |
| 2023-12-12 | 1.0060 | 1.0060 |
| 2023-12-11 | 1.0056 | 1.0056 |
| 2023-12-08 | 1.0050 | 1.0050 |
| 2023-12-07 | 1.0048 | 1.0048 |
| 2023-12-06 | 1.0045 | 1.0045 |
| 2023-12-05 | 1.0047 | 1.0047 |
| 2023-12-04 | 1.0048 | 1.0048 |
| 2023-12-01 | 1.0049 | 1.0049 |
| 2023-11-30 | 1.0048 | 1.0048 |
| 2023-11-29 | 1.0044 | 1.0044 |
| 2023-11-28 | 1.0045 | 1.0045 |
| 2023-11-27 | 1.0042 | 1.0042 |
| 2023-11-24 | 1.0044 | 1.0044 |
| 2023-11-23 | 1.0048 | 1.0048 |
| 2023-11-22 | 1.0054 | 1.0054 |
| 2023-11-21 | 1.0057 | 1.0057 |
| 2023-11-20 | 1.0056 | 1.0056 |
| 2023-11-17 | 1.0053 | 1.0053 |
| 2023-11-16 | 1.0049 | 1.0049 |
| 2023-11-15 | 1.0043 | 1.0043 |
| 2023-11-14 | 1.0040 | 1.0040 |
| 2023-11-13 | 1.0037 | 1.0037 |
| 2023-11-10 | 1.0032 | 1.0032 |
| 2023-11-09 | 1.0025 | 1.0025 |
| 2023-11-08 | 1.0025 | 1.0025 |
| 2023-11-07 | 1.0024 | 1.0024 |
| 2023-11-06 | 1.0025 | 1.0025 |
| 2023-11-03 | 1.0019 | 1.0019 |
| 2023-11-02 | 1.0019 | 1.0019 |
| 2023-11-01 | 1.0017 | 1.0017 |
| 2023-10-31 | 1.0017 | 1.0017 |
| 2023-10-30 | 1.0015 | 1.0015 |
| 2023-10-27 | 1.0011 | 1.0011 |
| 2023-10-26 | 1.0009 | 1.0009 |
| 2023-10-25 | 1.0009 | 1.0009 |
| 2023-10-24 | 1.0007 | 1.0007 |
