博远臻享3个月定开债券C(013223)
2024-11-22
1.0415
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0415 | 1.0883 |
| 2024-11-21 | 1.0415 | 1.0883 |
| 2024-11-20 | 1.0406 | 1.0874 |
| 2024-11-19 | 1.0406 | 1.0874 |
| 2024-11-18 | 1.0401 | 1.0869 |
| 2024-11-15 | 1.0407 | 1.0875 |
| 2024-11-14 | 1.0408 | 1.0876 |
| 2024-11-13 | 1.0403 | 1.0871 |
| 2024-11-12 | 1.0408 | 1.0876 |
| 2024-11-11 | 1.0400 | 1.0868 |
| 2024-11-08 | 1.0397 | 1.0865 |
| 2024-11-07 | 1.0396 | 1.0864 |
| 2024-11-06 | 1.0389 | 1.0857 |
| 2024-11-05 | 1.0392 | 1.0860 |
| 2024-11-04 | 1.0389 | 1.0857 |
| 2024-11-01 | 1.0389 | 1.0857 |
| 2024-10-31 | 1.0383 | 1.0851 |
| 2024-10-30 | 1.0377 | 1.0845 |
| 2024-10-29 | 1.0378 | 1.0846 |
| 2024-10-28 | 1.0377 | 1.0845 |
| 2024-10-25 | 1.0376 | 1.0844 |
| 2024-10-24 | 1.0371 | 1.0839 |
| 2024-10-23 | 1.0372 | 1.0840 |
| 2024-10-22 | 1.0377 | 1.0845 |
| 2024-10-21 | 1.0386 | 1.0854 |
| 2024-10-18 | 1.0387 | 1.0855 |
| 2024-10-17 | 1.0390 | 1.0858 |
| 2024-10-16 | 1.0383 | 1.0851 |
| 2024-10-15 | 1.0387 | 1.0855 |
| 2024-10-14 | 1.0379 | 1.0847 |
| 2024-10-11 | 1.0363 | 1.0831 |
| 2024-10-10 | 1.0349 | 1.0817 |
| 2024-10-09 | 1.0328 | 1.0796 |
| 2024-10-08 | 1.0334 | 1.0802 |
| 2024-09-30 | 1.0352 | 1.0820 |
| 2024-09-27 | 1.0360 | 1.0828 |
| 2024-09-26 | 1.0390 | 1.0858 |
| 2024-09-25 | 1.0399 | 1.0867 |
| 2024-09-24 | 1.0382 | 1.0850 |
| 2024-09-23 | 1.0386 | 1.0854 |
| 2024-09-20 | 1.0384 | 1.0852 |
| 2024-09-19 | 1.0382 | 1.0850 |
| 2024-09-18 | 1.0385 | 1.0853 |
| 2024-09-13 | 1.0380 | 1.0848 |
| 2024-09-12 | 1.0377 | 1.0845 |
| 2024-09-11 | 1.0376 | 1.0844 |
| 2024-09-10 | 1.0371 | 1.0839 |
| 2024-09-09 | 1.0368 | 1.0836 |
| 2024-09-06 | 1.0363 | 1.0831 |
| 2024-09-05 | 1.0364 | 1.0832 |
| 2024-09-04 | 1.0362 | 1.0830 |
| 2024-09-03 | 1.0357 | 1.0825 |
| 2024-09-02 | 1.0350 | 1.0818 |
| 2024-08-30 | 1.0338 | 1.0806 |
| 2024-08-29 | 1.0335 | 1.0803 |
| 2024-08-28 | 1.0334 | 1.0802 |
| 2024-08-27 | 1.0328 | 1.0796 |
| 2024-08-26 | 1.0344 | 1.0812 |
| 2024-08-23 | 1.0350 | 1.0818 |
| 2024-08-22 | 1.0352 | 1.0820 |
| 2024-08-21 | 1.0352 | 1.0820 |
| 2024-08-20 | 1.0357 | 1.0825 |
| 2024-08-19 | 1.0358 | 1.0826 |
| 2024-08-16 | 1.0357 | 1.0825 |
| 2024-08-15 | 1.0356 | 1.0824 |
| 2024-08-14 | 1.0357 | 1.0825 |
| 2024-08-13 | 1.0347 | 1.0815 |
| 2024-08-12 | 1.0343 | 1.0811 |
| 2024-08-09 | 1.0365 | 1.0833 |
| 2024-08-08 | 1.0377 | 1.0845 |
| 2024-08-07 | 1.0384 | 1.0852 |
| 2024-08-06 | 1.0381 | 1.0849 |
| 2024-08-05 | 1.0385 | 1.0853 |
| 2024-08-02 | 1.0381 | 1.0849 |
| 2024-08-01 | 1.0375 | 1.0843 |
| 2024-07-31 | 1.0366 | 1.0834 |
| 2024-07-30 | 1.0361 | 1.0829 |
| 2024-07-29 | 1.0356 | 1.0824 |
| 2024-07-26 | 1.0350 | 1.0818 |
| 2024-07-25 | 1.0345 | 1.0813 |
| 2024-07-24 | 1.0341 | 1.0809 |
| 2024-07-23 | 1.0339 | 1.0807 |
| 2024-07-22 | 1.0329 | 1.0797 |
| 2024-07-19 | 1.0319 | 1.0787 |
| 2024-07-18 | 1.0317 | 1.0785 |
| 2024-07-17 | 1.0317 | 1.0785 |
| 2024-07-16 | 1.0315 | 1.0783 |
| 2024-07-15 | 1.0313 | 1.0781 |
| 2024-07-12 | 1.0309 | 1.0777 |
| 2024-07-11 | 1.0305 | 1.0773 |
| 2024-07-10 | 1.0303 | 1.0771 |
| 2024-07-09 | 1.0302 | 1.0770 |
| 2024-07-08 | 1.0298 | 1.0766 |
| 2024-07-05 | 1.0305 | 1.0773 |
| 2024-07-04 | 1.0308 | 1.0776 |
| 2024-07-03 | 1.0307 | 1.0775 |
| 2024-07-02 | 1.0303 | 1.0771 |
| 2024-07-01 | 1.0299 | 1.0767 |
| 2024-06-30 | 1.0302 | 1.0770 |
| 2024-06-28 | 1.0301 | 1.0769 |
| 2024-06-27 | 1.0299 | 1.0767 |
| 2024-06-26 | 1.0294 | 1.0762 |
| 2024-06-25 | 1.0291 | 1.0759 |
| 2024-06-24 | 1.0288 | 1.0756 |
| 2024-06-21 | 1.0286 | 1.0754 |
| 2024-06-20 | 1.0287 | 1.0755 |
| 2024-06-19 | 1.0285 | 1.0753 |
| 2024-06-18 | 1.0280 | 1.0748 |
| 2024-06-17 | 1.0277 | 1.0745 |
| 2024-06-14 | 1.0276 | 1.0744 |
| 2024-06-13 | 1.0273 | 1.0741 |
| 2024-06-12 | 1.0272 | 1.0740 |
| 2024-06-11 | 1.0272 | 1.0740 |
| 2024-06-07 | 1.0267 | 1.0735 |
| 2024-06-06 | 1.0264 | 1.0732 |
| 2024-06-05 | 1.0261 | 1.0729 |
| 2024-06-04 | 1.0256 | 1.0724 |
| 2024-06-03 | 1.0253 | 1.0721 |
| 2024-05-31 | 1.0247 | 1.0715 |
| 2024-05-30 | 1.0247 | 1.0715 |
