博远鑫享三个月债券C(010097)
2024-05-09
0.9947
0.4139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9947 | 1.0697 |
| 2024-05-08 | 0.9906 | 1.0656 |
| 2024-05-07 | 0.9913 | 1.0663 |
| 2024-05-06 | 0.9915 | 1.0665 |
| 2024-04-30 | 0.9865 | 1.0615 |
| 2024-04-29 | 0.9858 | 1.0608 |
| 2024-04-26 | 0.9845 | 1.0595 |
| 2024-04-25 | 0.9816 | 1.0566 |
| 2024-04-24 | 0.9804 | 1.0554 |
| 2024-04-23 | 0.9798 | 1.0548 |
| 2024-04-22 | 0.9814 | 1.0564 |
| 2024-04-19 | 0.9838 | 1.0588 |
| 2024-04-18 | 0.9843 | 1.0593 |
| 2024-04-17 | 0.9822 | 1.0572 |
| 2024-04-16 | 0.9782 | 1.0532 |
| 2024-04-15 | 0.9812 | 1.0562 |
| 2024-04-12 | 0.9784 | 1.0534 |
| 2024-04-11 | 0.9768 | 1.0518 |
| 2024-04-10 | 0.9763 | 1.0513 |
| 2024-04-09 | 0.9765 | 1.0515 |
| 2024-04-08 | 0.9755 | 1.0505 |
| 2024-04-03 | 0.9766 | 1.0516 |
| 2024-04-02 | 0.9754 | 1.0504 |
| 2024-04-01 | 0.9739 | 1.0489 |
| 2024-03-29 | 0.9734 | 1.0484 |
| 2024-03-28 | 0.9729 | 1.0479 |
| 2024-03-27 | 0.9728 | 1.0478 |
| 2024-03-26 | 0.9727 | 1.0477 |
| 2024-03-25 | 0.9733 | 1.0483 |
| 2024-03-22 | 0.9748 | 1.0498 |
| 2024-03-21 | 0.9768 | 1.0518 |
| 2024-03-20 | 0.9761 | 1.0511 |
| 2024-03-19 | 0.9762 | 1.0512 |
| 2024-03-18 | 0.9759 | 1.0509 |
| 2024-03-15 | 0.9743 | 1.0493 |
| 2024-03-14 | 0.9733 | 1.0483 |
| 2024-03-13 | 0.9735 | 1.0485 |
| 2024-03-12 | 0.9740 | 1.0490 |
| 2024-03-11 | 0.9718 | 1.0468 |
| 2024-03-08 | 0.9675 | 1.0425 |
| 2024-03-07 | 0.9670 | 1.0420 |
| 2024-03-06 | 0.9684 | 1.0434 |
| 2024-03-05 | 0.9681 | 1.0431 |
| 2024-03-04 | 0.9685 | 1.0435 |
| 2024-03-01 | 0.9702 | 1.0452 |
| 2024-02-29 | 0.9697 | 1.0447 |
| 2024-02-28 | 0.9643 | 1.0393 |
| 2024-02-27 | 0.9693 | 1.0443 |
| 2024-02-26 | 0.9666 | 1.0416 |
| 2024-02-23 | 0.9669 | 1.0419 |
| 2024-02-22 | 0.9665 | 1.0415 |
| 2024-02-21 | 0.9653 | 1.0403 |
| 2024-02-20 | 0.9635 | 1.0385 |
| 2024-02-19 | 0.9602 | 1.0352 |
| 2024-02-08 | 0.9537 | 1.0287 |
| 2024-02-07 | 0.9495 | 1.0245 |
| 2024-02-06 | 0.9471 | 1.0221 |
| 2024-02-05 | 0.9371 | 1.0121 |
| 2024-02-02 | 0.9383 | 1.0133 |
| 2024-02-01 | 0.9409 | 1.0159 |
| 2024-01-31 | 0.9372 | 1.0122 |
| 2024-01-30 | 0.9418 | 1.0168 |
| 2024-01-29 | 0.9478 | 1.0228 |
| 2024-01-26 | 0.9572 | 1.0322 |
| 2024-01-25 | 0.9602 | 1.0352 |
| 2024-01-24 | 0.9518 | 1.0268 |
| 2024-01-23 | 0.9523 | 1.0273 |
| 2024-01-22 | 0.9502 | 1.0252 |
| 2024-01-19 | 0.9561 | 1.0311 |
| 2024-01-18 | 0.9570 | 1.0320 |
| 2024-01-17 | 0.9535 | 1.0285 |
| 2024-01-16 | 0.9586 | 1.0336 |
| 2024-01-15 | 0.9588 | 1.0338 |
| 2024-01-12 | 0.9600 | 1.0350 |
| 2024-01-11 | 0.9601 | 1.0351 |
| 2024-01-10 | 0.9591 | 1.0341 |
| 2024-01-09 | 0.9584 | 1.0334 |
| 2024-01-08 | 0.9576 | 1.0326 |
| 2024-01-05 | 0.9608 | 1.0358 |
| 2024-01-04 | 0.9636 | 1.0386 |
| 2024-01-03 | 0.9652 | 1.0402 |
| 2024-01-02 | 0.9676 | 1.0426 |
| 2023-12-31 | 0.9684 | 1.0434 |
| 2023-12-29 | 0.9684 | 1.0434 |
| 2023-12-28 | 0.9670 | 1.0420 |
| 2023-12-27 | 0.9635 | 1.0385 |
| 2023-12-26 | 0.9621 | 1.0371 |
| 2023-12-25 | 0.9639 | 1.0389 |
| 2023-12-22 | 0.9638 | 1.0388 |
| 2023-12-21 | 0.9653 | 1.0403 |
| 2023-12-20 | 0.9633 | 1.0383 |
| 2023-12-19 | 0.9663 | 1.0413 |
| 2023-12-18 | 0.9665 | 1.0415 |
| 2023-12-15 | 0.9687 | 1.0437 |
| 2023-12-14 | 0.9698 | 1.0448 |
| 2023-12-13 | 0.9702 | 1.0452 |
| 2023-12-12 | 0.9729 | 1.0479 |
| 2023-12-11 | 0.9729 | 1.0479 |
| 2023-12-08 | 0.9709 | 1.0459 |
| 2023-12-07 | 0.9689 | 1.0439 |
| 2023-12-06 | 0.9690 | 1.0440 |
| 2023-12-05 | 0.9688 | 1.0438 |
| 2023-12-04 | 0.9728 | 1.0478 |
| 2023-12-01 | 0.9732 | 1.0482 |
| 2023-11-30 | 0.9732 | 1.0482 |
| 2023-11-29 | 0.9734 | 1.0484 |
| 2023-11-28 | 0.9747 | 1.0497 |
| 2023-11-27 | 0.9738 | 1.0488 |
| 2023-11-24 | 0.9731 | 1.0481 |
| 2023-11-23 | 0.9759 | 1.0509 |
| 2023-11-22 | 0.9744 | 1.0494 |
| 2023-11-21 | 0.9773 | 1.0523 |
| 2023-11-20 | 0.9794 | 1.0544 |
| 2023-11-17 | 0.9783 | 1.0533 |
| 2023-11-16 | 0.9780 | 1.0530 |
| 2023-11-15 | 0.9803 | 1.0553 |
| 2023-11-14 | 0.9791 | 1.0541 |
| 2023-11-13 | 0.9784 | 1.0534 |
