博远臻享3个月定开债券C(013223)
2025-05-30
1.0597
0.1323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0597 | 1.1065 |
| 2025-05-29 | 1.0583 | 1.1051 |
| 2025-05-28 | 1.0590 | 1.1058 |
| 2025-05-27 | 1.0592 | 1.1060 |
| 2025-05-26 | 1.0599 | 1.1067 |
| 2025-05-23 | 1.0598 | 1.1066 |
| 2025-05-22 | 1.0597 | 1.1065 |
| 2025-05-21 | 1.0598 | 1.1066 |
| 2025-05-20 | 1.0601 | 1.1069 |
| 2025-05-19 | 1.0605 | 1.1073 |
| 2025-05-16 | 1.0596 | 1.1064 |
| 2025-05-15 | 1.0598 | 1.1066 |
| 2025-05-14 | 1.0607 | 1.1075 |
| 2025-05-13 | 1.0612 | 1.1080 |
| 2025-05-12 | 1.0599 | 1.1067 |
| 2025-05-09 | 1.0622 | 1.1090 |
| 2025-05-08 | 1.0622 | 1.1090 |
| 2025-05-07 | 1.0604 | 1.1072 |
| 2025-05-06 | 1.0604 | 1.1072 |
| 2025-04-30 | 1.0608 | 1.1076 |
| 2025-04-29 | 1.0599 | 1.1067 |
| 2025-04-28 | 1.0583 | 1.1051 |
| 2025-04-25 | 1.0578 | 1.1046 |
| 2025-04-24 | 1.0577 | 1.1045 |
| 2025-04-23 | 1.0579 | 1.1047 |
| 2025-04-22 | 1.0587 | 1.1055 |
| 2025-04-21 | 1.0578 | 1.1046 |
| 2025-04-18 | 1.0592 | 1.1060 |
| 2025-04-17 | 1.0591 | 1.1059 |
| 2025-04-16 | 1.0603 | 1.1071 |
| 2025-04-15 | 1.0599 | 1.1067 |
| 2025-04-14 | 1.0602 | 1.1070 |
| 2025-04-11 | 1.0605 | 1.1073 |
| 2025-04-10 | 1.0604 | 1.1072 |
| 2025-04-09 | 1.0594 | 1.1062 |
| 2025-04-08 | 1.0586 | 1.1054 |
| 2025-04-07 | 1.0621 | 1.1089 |
| 2025-04-03 | 1.0562 | 1.1030 |
| 2025-04-02 | 1.0531 | 1.0999 |
| 2025-04-01 | 1.0524 | 1.0992 |
| 2025-03-31 | 1.0527 | 1.0995 |
| 2025-03-28 | 1.0526 | 1.0994 |
| 2025-03-27 | 1.0525 | 1.0993 |
| 2025-03-26 | 1.0525 | 1.0993 |
| 2025-03-25 | 1.0521 | 1.0989 |
| 2025-03-24 | 1.0519 | 1.0987 |
| 2025-03-21 | 1.0517 | 1.0985 |
| 2025-03-20 | 1.0521 | 1.0989 |
| 2025-03-19 | 1.0512 | 1.0980 |
| 2025-03-18 | 1.0508 | 1.0976 |
| 2025-03-17 | 1.0504 | 1.0972 |
| 2025-03-14 | 1.0518 | 1.0986 |
| 2025-03-13 | 1.0509 | 1.0977 |
| 2025-03-12 | 1.0504 | 1.0972 |
| 2025-03-11 | 1.0490 | 1.0958 |
| 2025-03-10 | 1.0502 | 1.0970 |
| 2025-03-07 | 1.0503 | 1.0971 |
| 2025-03-06 | 1.0519 | 1.0987 |
| 2025-03-05 | 1.0529 | 1.0997 |
| 2025-03-04 | 1.0527 | 1.0995 |
| 2025-03-03 | 1.0528 | 1.0996 |
| 2025-02-28 | 1.0514 | 1.0982 |
| 2025-02-27 | 1.0507 | 1.0975 |
| 2025-02-26 | 1.0516 | 1.0984 |
| 2025-02-25 | 1.0514 | 1.0982 |
| 2025-02-24 | 1.0509 | 1.0977 |
| 2025-02-21 | 1.0526 | 1.0994 |
| 2025-02-20 | 1.0549 | 1.1017 |
| 2025-02-19 | 1.0572 | 1.1040 |
| 2025-02-18 | 1.0558 | 1.1026 |
| 2025-02-17 | 1.0570 | 1.1038 |
| 2025-02-14 | 1.0585 | 1.1053 |
| 2025-02-13 | 1.0601 | 1.1069 |
| 2025-02-12 | 1.0607 | 1.1075 |
| 2025-02-11 | 1.0611 | 1.1079 |
| 2025-02-10 | 1.0608 | 1.1076 |
| 2025-02-07 | 1.0627 | 1.1095 |
| 2025-02-06 | 1.0631 | 1.1099 |
| 2025-02-05 | 1.0620 | 1.1088 |
| 2025-01-27 | 1.0614 | 1.1082 |
| 2025-01-24 | 1.0593 | 1.1061 |
| 2025-01-23 | 1.0592 | 1.1060 |
| 2025-01-22 | 1.0603 | 1.1071 |
| 2025-01-21 | 1.0604 | 1.1072 |
| 2025-01-20 | 1.0593 | 1.1061 |
| 2025-01-17 | 1.0596 | 1.1064 |
| 2025-01-16 | 1.0600 | 1.1068 |
| 2025-01-15 | 1.0606 | 1.1074 |
| 2025-01-14 | 1.0606 | 1.1074 |
| 2025-01-13 | 1.0590 | 1.1058 |
| 2025-01-10 | 1.0602 | 1.1070 |
| 2025-01-09 | 1.0600 | 1.1068 |
| 2025-01-08 | 1.0613 | 1.1081 |
| 2025-01-07 | 1.0617 | 1.1085 |
| 2025-01-06 | 1.0629 | 1.1097 |
| 2025-01-03 | 1.0630 | 1.1098 |
| 2025-01-02 | 1.0621 | 1.1089 |
| 2024-12-31 | 1.0608 | 1.1076 |
| 2024-12-30 | 1.0598 | 1.1066 |
| 2024-12-27 | 1.0600 | 1.1068 |
| 2024-12-26 | 1.0586 | 1.1054 |
| 2024-12-25 | 1.0578 | 1.1046 |
| 2024-12-24 | 1.0590 | 1.1058 |
| 2024-12-23 | 1.0599 | 1.1067 |
| 2024-12-20 | 1.0597 | 1.1065 |
| 2024-12-19 | 1.0575 | 1.1043 |
| 2024-12-18 | 1.0566 | 1.1034 |
| 2024-12-17 | 1.0571 | 1.1039 |
| 2024-12-16 | 1.0578 | 1.1046 |
| 2024-12-13 | 1.0562 | 1.1030 |
| 2024-12-12 | 1.0544 | 1.1012 |
| 2024-12-11 | 1.0529 | 1.0997 |
| 2024-12-10 | 1.0525 | 1.0993 |
| 2024-12-09 | 1.0489 | 1.0957 |
| 2024-12-06 | 1.0475 | 1.0943 |
