博远双债增利混合A(009111)
2024-12-11
1.0041
0.2396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 1.0041 | 1.0041 |
| 2024-12-10 | 1.0017 | 1.0017 |
| 2024-12-09 | 1.0000 | 1.0000 |
| 2024-12-06 | 0.9988 | 0.9988 |
| 2024-12-05 | 0.9967 | 0.9967 |
| 2024-12-04 | 0.9887 | 0.9887 |
| 2024-12-03 | 0.9935 | 0.9935 |
| 2024-12-02 | 0.9952 | 0.9952 |
| 2024-11-29 | 0.9901 | 0.9901 |
| 2024-11-28 | 0.9846 | 0.9846 |
| 2024-11-27 | 0.9840 | 0.9840 |
| 2024-11-26 | 0.9796 | 0.9796 |
| 2024-11-25 | 0.9822 | 0.9822 |
| 2024-11-22 | 0.9821 | 0.9821 |
| 2024-11-21 | 0.9888 | 0.9888 |
| 2024-11-20 | 0.9903 | 0.9903 |
| 2024-11-19 | 0.9846 | 0.9846 |
| 2024-11-18 | 0.9758 | 0.9758 |
| 2024-11-15 | 0.9886 | 0.9886 |
| 2024-11-14 | 0.9998 | 0.9998 |
| 2024-11-13 | 1.0112 | 1.0112 |
| 2024-11-12 | 1.0083 | 1.0083 |
| 2024-11-11 | 1.0185 | 1.0185 |
| 2024-11-08 | 1.0055 | 1.0055 |
| 2024-11-07 | 1.0046 | 1.0046 |
| 2024-11-06 | 1.0012 | 1.0012 |
| 2024-11-05 | 1.0044 | 1.0044 |
| 2024-11-04 | 1.0000 | 1.0000 |
| 2024-11-01 | 0.9973 | 0.9973 |
| 2024-10-31 | 1.0025 | 1.0025 |
| 2024-10-30 | 0.9957 | 0.9957 |
| 2024-10-29 | 0.9878 | 0.9878 |
| 2024-10-28 | 0.9958 | 0.9958 |
| 2024-10-25 | 0.9979 | 0.9979 |
| 2024-10-24 | 0.9902 | 0.9902 |
| 2024-10-23 | 0.9986 | 0.9986 |
| 2024-10-22 | 0.9987 | 0.9987 |
| 2024-10-21 | 1.0003 | 1.0003 |
| 2024-10-18 | 0.9953 | 0.9953 |
| 2024-10-17 | 0.9782 | 0.9782 |
| 2024-10-16 | 0.9807 | 0.9807 |
| 2024-10-15 | 0.9756 | 0.9756 |
| 2024-10-14 | 0.9809 | 0.9809 |
| 2024-10-11 | 0.9672 | 0.9672 |
| 2024-10-10 | 0.9806 | 0.9806 |
| 2024-10-09 | 0.9842 | 0.9842 |
| 2024-10-08 | 1.0108 | 1.0108 |
| 2024-09-30 | 0.9889 | 0.9889 |
| 2024-09-27 | 0.9693 | 0.9693 |
| 2024-09-26 | 0.9640 | 0.9640 |
| 2024-09-25 | 0.9565 | 0.9565 |
| 2024-09-24 | 0.9554 | 0.9554 |
| 2024-09-23 | 0.9499 | 0.9499 |
| 2024-09-20 | 0.9501 | 0.9501 |
| 2024-09-19 | 0.9505 | 0.9505 |
| 2024-09-18 | 0.9490 | 0.9490 |
| 2024-09-13 | 0.9489 | 0.9489 |
| 2024-09-12 | 0.9483 | 0.9483 |
| 2024-09-11 | 0.9488 | 0.9488 |
| 2024-09-10 | 0.9495 | 0.9495 |
| 2024-09-09 | 0.9516 | 0.9516 |
| 2024-09-06 | 0.9530 | 0.9530 |
| 2024-09-05 | 0.9539 | 0.9539 |
| 2024-09-04 | 0.9519 | 0.9519 |
| 2024-09-03 | 0.9514 | 0.9514 |
| 2024-09-02 | 0.9521 | 0.9521 |
| 2024-08-30 | 0.9517 | 0.9517 |
| 2024-08-29 | 0.9516 | 0.9516 |
| 2024-08-28 | 0.9536 | 0.9536 |
| 2024-08-27 | 0.9547 | 0.9547 |
| 2024-08-26 | 0.9557 | 0.9557 |
| 2024-08-23 | 0.9555 | 0.9555 |
| 2024-08-22 | 0.9558 | 0.9558 |
