博远双债增利混合C(009112)
2024-11-22
0.9731
-0.6838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9731 | 0.9731 |
| 2024-11-21 | 0.9798 | 0.9798 |
| 2024-11-20 | 0.9812 | 0.9812 |
| 2024-11-19 | 0.9755 | 0.9755 |
| 2024-11-18 | 0.9669 | 0.9669 |
| 2024-11-15 | 0.9795 | 0.9795 |
| 2024-11-14 | 0.9906 | 0.9906 |
| 2024-11-13 | 1.0020 | 1.0020 |
| 2024-11-12 | 0.9991 | 0.9991 |
| 2024-11-11 | 1.0092 | 1.0092 |
| 2024-11-08 | 0.9964 | 0.9964 |
| 2024-11-07 | 0.9954 | 0.9954 |
| 2024-11-06 | 0.9921 | 0.9921 |
| 2024-11-05 | 0.9953 | 0.9953 |
| 2024-11-04 | 0.9909 | 0.9909 |
| 2024-11-01 | 0.9882 | 0.9882 |
| 2024-10-31 | 0.9934 | 0.9934 |
| 2024-10-30 | 0.9867 | 0.9867 |
| 2024-10-29 | 0.9788 | 0.9788 |
| 2024-10-28 | 0.9869 | 0.9869 |
| 2024-10-25 | 0.9889 | 0.9889 |
| 2024-10-24 | 0.9813 | 0.9813 |
| 2024-10-23 | 0.9896 | 0.9896 |
| 2024-10-22 | 0.9897 | 0.9897 |
| 2024-10-21 | 0.9913 | 0.9913 |
| 2024-10-18 | 0.9863 | 0.9863 |
| 2024-10-17 | 0.9695 | 0.9695 |
| 2024-10-16 | 0.9719 | 0.9719 |
| 2024-10-15 | 0.9668 | 0.9668 |
| 2024-10-14 | 0.9721 | 0.9721 |
| 2024-10-11 | 0.9585 | 0.9585 |
| 2024-10-10 | 0.9719 | 0.9719 |
| 2024-10-09 | 0.9755 | 0.9755 |
| 2024-10-08 | 1.0018 | 1.0018 |
| 2024-09-30 | 0.9802 | 0.9802 |
| 2024-09-27 | 0.9608 | 0.9608 |
| 2024-09-26 | 0.9555 | 0.9555 |
| 2024-09-25 | 0.9481 | 0.9481 |
| 2024-09-24 | 0.9470 | 0.9470 |
| 2024-09-23 | 0.9415 | 0.9415 |
| 2024-09-20 | 0.9417 | 0.9417 |
| 2024-09-19 | 0.9422 | 0.9422 |
| 2024-09-18 | 0.9407 | 0.9407 |
| 2024-09-13 | 0.9406 | 0.9406 |
| 2024-09-12 | 0.9400 | 0.9400 |
| 2024-09-11 | 0.9405 | 0.9405 |
| 2024-09-10 | 0.9412 | 0.9412 |
| 2024-09-09 | 0.9433 | 0.9433 |
| 2024-09-06 | 0.9447 | 0.9447 |
| 2024-09-05 | 0.9456 | 0.9456 |
| 2024-09-04 | 0.9436 | 0.9436 |
| 2024-09-03 | 0.9431 | 0.9431 |
| 2024-09-02 | 0.9438 | 0.9438 |
| 2024-08-30 | 0.9435 | 0.9435 |
| 2024-08-29 | 0.9433 | 0.9433 |
| 2024-08-28 | 0.9453 | 0.9453 |
| 2024-08-27 | 0.9464 | 0.9464 |
| 2024-08-26 | 0.9474 | 0.9474 |
| 2024-08-23 | 0.9472 | 0.9472 |
| 2024-08-22 | 0.9476 | 0.9476 |
| 2024-08-21 | 0.9488 | 0.9488 |
| 2024-08-20 | 0.9495 | 0.9495 |
| 2024-08-19 | 0.9516 | 0.9516 |
| 2024-08-16 | 0.9507 | 0.9507 |
| 2024-08-15 | 0.9514 | 0.9514 |
| 2024-08-14 | 0.9514 | 0.9514 |
| 2024-08-13 | 0.9522 | 0.9522 |
| 2024-08-12 | 0.9526 | 0.9526 |
| 2024-08-09 | 0.9536 | 0.9536 |
| 2024-08-08 | 0.9538 | 0.9538 |
| 2024-08-07 | 0.9542 | 0.9542 |
| 2024-08-06 | 0.9539 | 0.9539 |
| 2024-08-05 | 0.9539 | 0.9539 |
| 2024-08-02 | 0.9596 | 0.9596 |
| 2024-08-01 | 0.9609 | 0.9609 |
| 2024-07-31 | 0.9603 | 0.9603 |
| 2024-07-30 | 0.9556 | 0.9556 |
| 2024-07-29 | 0.9565 | 0.9565 |
| 2024-07-26 | 0.9556 | 0.9556 |
| 2024-07-25 | 0.9548 | 0.9548 |
| 2024-07-24 | 0.9552 | 0.9552 |
| 2024-07-23 | 0.9575 | 0.9575 |
| 2024-07-22 | 0.9592 | 0.9592 |
| 2024-07-19 | 0.9607 | 0.9607 |
| 2024-07-18 | 0.9614 | 0.9614 |
| 2024-07-17 | 0.9616 | 0.9616 |
| 2024-07-16 | 0.9626 | 0.9626 |
| 2024-07-15 | 0.9626 | 0.9626 |
| 2024-07-12 | 0.9635 | 0.9635 |
| 2024-07-11 | 0.9646 | 0.9646 |
| 2024-07-10 | 0.9644 | 0.9644 |
| 2024-07-09 | 0.9684 | 0.9684 |
| 2024-07-08 | 0.9669 | 0.9669 |
| 2024-07-05 | 0.9704 | 0.9704 |
| 2024-07-04 | 0.9721 | 0.9721 |
| 2024-07-03 | 0.9741 | 0.9741 |
| 2024-07-02 | 0.9767 | 0.9767 |
| 2024-07-01 | 0.9780 | 0.9780 |
| 2024-06-30 | 0.9765 | 0.9765 |
| 2024-06-28 | 0.9765 | 0.9765 |
| 2024-06-27 | 0.9737 | 0.9737 |
| 2024-06-26 | 0.9750 | 0.9750 |
| 2024-06-25 | 0.9729 | 0.9729 |
| 2024-06-24 | 0.9744 | 0.9744 |
| 2024-06-21 | 0.9832 | 0.9832 |
| 2024-06-20 | 0.9816 | 0.9816 |
| 2024-06-19 | 0.9885 | 0.9885 |
| 2024-06-18 | 0.9858 | 0.9858 |
| 2024-06-17 | 0.9789 | 0.9789 |
| 2024-06-14 | 0.9795 | 0.9795 |
| 2024-06-13 | 0.9801 | 0.9801 |
| 2024-06-12 | 0.9828 | 0.9828 |
| 2024-06-11 | 0.9824 | 0.9824 |
| 2024-06-07 | 0.9839 | 0.9839 |
| 2024-06-06 | 0.9830 | 0.9830 |
| 2024-06-05 | 0.9897 | 0.9897 |
| 2024-06-04 | 0.9931 | 0.9931 |
| 2024-06-03 | 0.9907 | 0.9907 |
| 2024-05-31 | 0.9944 | 0.9944 |
| 2024-05-30 | 0.9928 | 0.9928 |
