博远增益纯债债券C(009110)
2024-11-22
1.0266
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0266 | 1.0626 |
| 2024-11-21 | 1.0264 | 1.0624 |
| 2024-11-20 | 1.0262 | 1.0622 |
| 2024-11-19 | 1.0262 | 1.0622 |
| 2024-11-18 | 1.0261 | 1.0621 |
| 2024-11-15 | 1.0264 | 1.0624 |
| 2024-11-14 | 1.0264 | 1.0624 |
| 2024-11-13 | 1.0265 | 1.0625 |
| 2024-11-12 | 1.0265 | 1.0625 |
| 2024-11-11 | 1.0261 | 1.0621 |
| 2024-11-08 | 1.0258 | 1.0618 |
| 2024-11-07 | 1.0256 | 1.0616 |
| 2024-11-06 | 1.0251 | 1.0611 |
| 2024-11-05 | 1.0250 | 1.0610 |
| 2024-11-04 | 1.0247 | 1.0607 |
| 2024-11-01 | 1.0244 | 1.0604 |
| 2024-10-31 | 1.0487 | 1.0597 |
| 2024-10-30 | 1.0484 | 1.0594 |
| 2024-10-29 | 1.0482 | 1.0592 |
| 2024-10-28 | 1.0481 | 1.0591 |
| 2024-10-25 | 1.0486 | 1.0596 |
| 2024-10-24 | 1.0488 | 1.0598 |
| 2024-10-23 | 1.0487 | 1.0597 |
| 2024-10-22 | 1.0496 | 1.0606 |
| 2024-10-21 | 1.0502 | 1.0612 |
| 2024-10-18 | 1.0503 | 1.0613 |
| 2024-10-17 | 1.0502 | 1.0612 |
| 2024-10-16 | 1.0498 | 1.0608 |
| 2024-10-15 | 1.0496 | 1.0606 |
| 2024-10-14 | 1.0495 | 1.0605 |
| 2024-10-11 | 1.0491 | 1.0601 |
| 2024-10-10 | 1.0482 | 1.0592 |
| 2024-10-09 | 1.0468 | 1.0578 |
| 2024-10-08 | 1.0472 | 1.0582 |
| 2024-09-30 | 1.0480 | 1.0590 |
| 2024-09-27 | 1.0500 | 1.0610 |
| 2024-09-26 | 1.0526 | 1.0636 |
| 2024-09-25 | 1.0529 | 1.0639 |
| 2024-09-24 | 1.0521 | 1.0631 |
| 2024-09-23 | 1.0524 | 1.0634 |
| 2024-09-20 | 1.0524 | 1.0634 |
| 2024-09-19 | 1.0525 | 1.0635 |
| 2024-09-18 | 1.0526 | 1.0636 |
| 2024-09-13 | 1.0515 | 1.0625 |
| 2024-09-12 | 1.0510 | 1.0620 |
| 2024-09-11 | 1.0509 | 1.0619 |
| 2024-09-10 | 1.0503 | 1.0613 |
| 2024-09-09 | 1.0499 | 1.0609 |
| 2024-09-06 | 1.0494 | 1.0604 |
| 2024-09-05 | 1.0490 | 1.0600 |
| 2024-09-04 | 1.0485 | 1.0595 |
| 2024-09-03 | 1.0482 | 1.0592 |
| 2024-09-02 | 1.0479 | 1.0589 |
| 2024-08-30 | 1.0469 | 1.0579 |
| 2024-08-29 | 1.0469 | 1.0579 |
| 2024-08-28 | 1.0470 | 1.0580 |
| 2024-08-27 | 1.0468 | 1.0578 |
| 2024-08-26 | 1.0474 | 1.0584 |
| 2024-08-23 | 1.0474 | 1.0584 |
| 2024-08-22 | 1.0472 | 1.0582 |
| 2024-08-21 | 1.0469 | 1.0579 |
| 2024-08-20 | 1.0472 | 1.0582 |
| 2024-08-19 | 1.0471 | 1.0581 |
| 2024-08-16 | 1.0468 | 1.0578 |
| 2024-08-15 | 1.0468 | 1.0578 |
| 2024-08-14 | 1.0472 | 1.0582 |
| 2024-08-13 | 1.0462 | 1.0572 |
| 2024-08-12 | 1.0455 | 1.0565 |
| 2024-08-09 | 1.0472 | 1.0582 |
| 2024-08-08 | 1.0481 | 1.0591 |
| 2024-08-07 | 1.0486 | 1.0596 |
| 2024-08-06 | 1.0482 | 1.0592 |
| 2024-08-05 | 1.0487 | 1.0597 |
| 2024-08-02 | 1.0482 | 1.0592 |
| 2024-08-01 | 1.0477 | 1.0587 |
| 2024-07-31 | 1.0469 | 1.0579 |
| 2024-07-30 | 1.0464 | 1.0574 |
| 2024-07-29 | 1.0459 | 1.0569 |
| 2024-07-26 | 1.0451 | 1.0561 |
| 2024-07-25 | 1.0448 | 1.0558 |
| 2024-07-24 | 1.0443 | 1.0553 |
| 2024-07-23 | 1.0440 | 1.0550 |
| 2024-07-22 | 1.0435 | 1.0545 |
| 2024-07-19 | 1.0423 | 1.0533 |
| 2024-07-18 | 1.0420 | 1.0530 |
| 2024-07-17 | 1.0421 | 1.0531 |
| 2024-07-16 | 1.0423 | 1.0533 |
| 2024-07-15 | 1.0422 | 1.0532 |
| 2024-07-12 | 1.0418 | 1.0528 |
| 2024-07-11 | 1.0414 | 1.0524 |
| 2024-07-10 | 1.0412 | 1.0522 |
| 2024-07-09 | 1.0411 | 1.0521 |
| 2024-07-08 | 1.0404 | 1.0514 |
| 2024-07-05 | 1.0412 | 1.0522 |
| 2024-07-04 | 1.0416 | 1.0526 |
| 2024-07-03 | 1.0415 | 1.0525 |
| 2024-07-02 | 1.0410 | 1.0520 |
| 2024-07-01 | 1.0403 | 1.0513 |
| 2024-06-30 | 1.0411 | 1.0521 |
| 2024-06-28 | 1.0410 | 1.0520 |
| 2024-06-27 | 1.0407 | 1.0517 |
| 2024-06-26 | 1.0402 | 1.0512 |
| 2024-06-25 | 1.0399 | 1.0509 |
| 2024-06-24 | 1.0394 | 1.0504 |
| 2024-06-21 | 1.0390 | 1.0500 |
| 2024-06-20 | 1.0393 | 1.0503 |
| 2024-06-19 | 1.0391 | 1.0501 |
| 2024-06-18 | 1.0387 | 1.0497 |
| 2024-06-17 | 1.0384 | 1.0494 |
| 2024-06-14 | 1.0382 | 1.0492 |
| 2024-06-13 | 1.0378 | 1.0488 |
| 2024-06-12 | 1.0375 | 1.0485 |
| 2024-06-11 | 1.0375 | 1.0485 |
| 2024-06-07 | 1.0369 | 1.0479 |
| 2024-06-06 | 1.0367 | 1.0477 |
| 2024-06-05 | 1.0363 | 1.0473 |
| 2024-06-04 | 1.0358 | 1.0468 |
| 2024-06-03 | 1.0356 | 1.0466 |
| 2024-05-31 | 1.0349 | 1.0459 |
| 2024-05-30 | 1.0352 | 1.0462 |
