博远臻享3个月定开债券A(013222)
2025-04-10
1.0607
0.1038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0607 | 1.1175 |
| 2025-04-09 | 1.0596 | 1.1164 |
| 2025-04-08 | 1.0589 | 1.1157 |
| 2025-04-07 | 1.0624 | 1.1192 |
| 2025-04-03 | 1.0564 | 1.1132 |
| 2025-04-02 | 1.0534 | 1.1102 |
| 2025-04-01 | 1.0526 | 1.1094 |
| 2025-03-31 | 1.0530 | 1.1098 |
| 2025-03-28 | 1.0529 | 1.1097 |
| 2025-03-27 | 1.0528 | 1.1096 |
| 2025-03-26 | 1.0528 | 1.1096 |
| 2025-03-25 | 1.0523 | 1.1091 |
| 2025-03-24 | 1.0521 | 1.1089 |
| 2025-03-21 | 1.0519 | 1.1087 |
| 2025-03-20 | 1.0524 | 1.1092 |
| 2025-03-19 | 1.0515 | 1.1083 |
| 2025-03-18 | 1.0511 | 1.1079 |
| 2025-03-17 | 1.0507 | 1.1075 |
| 2025-03-14 | 1.0521 | 1.1089 |
| 2025-03-13 | 1.0512 | 1.1080 |
| 2025-03-12 | 1.0507 | 1.1075 |
| 2025-03-11 | 1.0493 | 1.1061 |
| 2025-03-10 | 1.0505 | 1.1073 |
| 2025-03-07 | 1.0506 | 1.1074 |
| 2025-03-06 | 1.0522 | 1.1090 |
| 2025-03-05 | 1.0532 | 1.1100 |
| 2025-03-04 | 1.0530 | 1.1098 |
| 2025-03-03 | 1.0531 | 1.1099 |
| 2025-02-28 | 1.0517 | 1.1085 |
| 2025-02-27 | 1.0510 | 1.1078 |
| 2025-02-26 | 1.0519 | 1.1087 |
| 2025-02-25 | 1.0517 | 1.1085 |
| 2025-02-24 | 1.0511 | 1.1079 |
| 2025-02-21 | 1.0528 | 1.1096 |
| 2025-02-20 | 1.0551 | 1.1119 |
| 2025-02-19 | 1.0575 | 1.1143 |
| 2025-02-18 | 1.0561 | 1.1129 |
| 2025-02-17 | 1.0573 | 1.1141 |
| 2025-02-14 | 1.0587 | 1.1155 |
| 2025-02-13 | 1.0604 | 1.1172 |
| 2025-02-12 | 1.0609 | 1.1177 |
| 2025-02-11 | 1.0613 | 1.1181 |
| 2025-02-10 | 1.0611 | 1.1179 |
| 2025-02-07 | 1.0630 | 1.1198 |
| 2025-02-06 | 1.0634 | 1.1202 |
| 2025-02-05 | 1.0622 | 1.1190 |
| 2025-01-27 | 1.0617 | 1.1185 |
| 2025-01-24 | 1.0595 | 1.1163 |
| 2025-01-23 | 1.0594 | 1.1162 |
| 2025-01-22 | 1.0605 | 1.1173 |
| 2025-01-21 | 1.0607 | 1.1175 |
| 2025-01-20 | 1.0595 | 1.1163 |
| 2025-01-17 | 1.0599 | 1.1167 |
| 2025-01-16 | 1.0602 | 1.1170 |
| 2025-01-15 | 1.0608 | 1.1176 |
| 2025-01-14 | 1.0609 | 1.1177 |
| 2025-01-13 | 1.0592 | 1.1160 |
| 2025-01-10 | 1.0605 | 1.1173 |
| 2025-01-09 | 1.0603 | 1.1171 |
| 2025-01-08 | 1.0616 | 1.1184 |
| 2025-01-07 | 1.0619 | 1.1187 |
| 2025-01-06 | 1.0631 | 1.1199 |
| 2025-01-03 | 1.0632 | 1.1200 |
| 2025-01-02 | 1.0624 | 1.1192 |
| 2024-12-31 | 1.0610 | 1.1178 |
| 2024-12-30 | 1.0600 | 1.1168 |
| 2024-12-27 | 1.0602 | 1.1170 |
| 2024-12-26 | 1.0589 | 1.1157 |
| 2024-12-25 | 1.0580 | 1.1148 |
| 2024-12-24 | 1.0592 | 1.1160 |
| 2024-12-23 | 1.0601 | 1.1169 |
| 2024-12-20 | 1.0599 | 1.1167 |
| 2024-12-19 | 1.0577 | 1.1145 |
| 2024-12-18 | 1.0569 | 1.1137 |
| 2024-12-17 | 1.0573 | 1.1141 |
| 2024-12-16 | 1.0581 | 1.1149 |
| 2024-12-13 | 1.0564 | 1.1132 |
| 2024-12-12 | 1.0546 | 1.1114 |
| 2024-12-11 | 1.0532 | 1.1100 |
| 2024-12-10 | 1.0527 | 1.1095 |
| 2024-12-09 | 1.0491 | 1.1059 |
| 2024-12-06 | 1.0477 | 1.1045 |
| 2024-12-05 | 1.0479 | 1.1047 |
| 2024-12-04 | 1.0480 | 1.1048 |
| 2024-12-03 | 1.0469 | 1.1037 |
| 2024-12-02 | 1.0473 | 1.1041 |
| 2024-11-29 | 1.0447 | 1.1015 |
| 2024-11-28 | 1.0435 | 1.1003 |
| 2024-11-27 | 1.0425 | 1.0993 |
| 2024-11-26 | 1.0425 | 1.0993 |
| 2024-11-25 | 1.0425 | 1.0993 |
| 2024-11-22 | 1.0417 | 1.0985 |
| 2024-11-21 | 1.0417 | 1.0985 |
| 2024-11-20 | 1.0408 | 1.0976 |
| 2024-11-19 | 1.0408 | 1.0976 |
| 2024-11-18 | 1.0403 | 1.0971 |
| 2024-11-15 | 1.0410 | 1.0978 |
| 2024-11-14 | 1.0410 | 1.0978 |
| 2024-11-13 | 1.0406 | 1.0974 |
| 2024-11-12 | 1.0411 | 1.0979 |
| 2024-11-11 | 1.0402 | 1.0970 |
| 2024-11-08 | 1.0399 | 1.0967 |
| 2024-11-07 | 1.0398 | 1.0966 |
| 2024-11-06 | 1.0392 | 1.0960 |
| 2024-11-05 | 1.0394 | 1.0962 |
| 2024-11-04 | 1.0392 | 1.0960 |
| 2024-11-01 | 1.0391 | 1.0959 |
| 2024-10-31 | 1.0386 | 1.0954 |
| 2024-10-30 | 1.0380 | 1.0948 |
| 2024-10-29 | 1.0380 | 1.0948 |
| 2024-10-28 | 1.0379 | 1.0947 |
| 2024-10-25 | 1.0378 | 1.0946 |
| 2024-10-24 | 1.0373 | 1.0941 |
| 2024-10-23 | 1.0375 | 1.0943 |
| 2024-10-22 | 1.0379 | 1.0947 |
| 2024-10-21 | 1.0389 | 1.0957 |
| 2024-10-18 | 1.0389 | 1.0957 |
| 2024-10-17 | 1.0393 | 1.0961 |
| 2024-10-16 | 1.0385 | 1.0953 |
| 2024-10-15 | 1.0389 | 1.0957 |
