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博远利兴纯债一年定开债券发起式(016015)

2024-03-28     1.01010.0198%
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净值发布日期 单位净值 累计净值
2024-03-281.01011.0484
2024-03-271.00991.0482
2024-03-261.00971.0480
2024-03-251.00981.0481
2024-03-221.00991.0482
2024-03-211.00971.0480
2024-03-201.00951.0478
2024-03-191.00941.0477
2024-03-181.00901.0473
2024-03-151.00851.0468
2024-03-141.02361.0466
2024-03-131.02401.0470
2024-03-121.02441.0474
2024-03-111.02501.0480
2024-03-081.02501.0480
2024-03-071.02491.0479
2024-03-061.02481.0478
2024-03-051.02451.0475
2024-03-041.02441.0474
2024-03-011.02431.0473
2024-02-291.02461.0476
2024-02-281.02431.0473
2024-02-271.02411.0471
2024-02-261.02361.0466
2024-02-231.02311.0461
2024-02-221.02231.0453
2024-02-211.02191.0449
2024-02-201.02161.0446
2024-02-191.02101.0440
2024-02-081.02021.0432
2024-02-071.02011.0431
2024-02-061.01991.0429
2024-02-051.02001.0430
2024-02-021.01941.0424
2024-02-011.01921.0422
2024-01-311.01901.0420
2024-01-301.01841.0414
2024-01-291.01791.0409
2024-01-261.01751.0405
2024-01-251.01741.0404
2024-01-241.01711.0401
2024-01-231.01701.0400
2024-01-221.01691.0399
2024-01-191.01641.0394
2024-01-181.01621.0392
2024-01-171.01591.0389
2024-01-161.01571.0387
2024-01-151.01571.0387
2024-01-121.01551.0385
2024-01-111.01561.0386
2024-01-101.01551.0385
2024-01-091.01531.0383
2024-01-081.01491.0379
2024-01-051.01451.0375
2024-01-041.01411.0371
2024-01-031.01391.0369
2024-01-021.01391.0369
2023-12-311.01351.0365
2023-12-291.01341.0364
2023-12-281.01291.0359
2023-12-271.01221.0352
2023-12-261.01161.0346
2023-12-251.01131.0343
2023-12-221.01091.0339
2023-12-211.01021.0332
2023-12-201.01011.0331
2023-12-191.00981.0328
2023-12-181.00951.0325
2023-12-151.00901.0320
2023-12-141.00851.0315
2023-12-131.00811.0311
2023-12-121.00781.0308
2023-12-111.00771.0307
2023-12-081.00751.0305
2023-12-071.00751.0305
2023-12-061.00761.0306
2023-12-051.00791.0309
2023-12-041.00801.0310
2023-12-011.00791.0309
2023-11-301.00771.0307
2023-11-291.00771.0307
2023-11-281.00781.0308
2023-11-271.00781.0308
2023-11-241.00801.0310
2023-11-231.00821.0312
2023-11-221.00861.0316
2023-11-211.00871.0317
2023-11-201.00851.0315
2023-11-171.00831.0313
2023-11-161.00791.0309
2023-11-151.00771.0307
2023-11-141.00741.0304
2023-11-131.00721.0302
2023-11-101.00671.0297
2023-11-091.00661.0296
2023-11-081.00641.0294
2023-11-071.00641.0294
2023-11-061.00621.0292
2023-11-031.00581.0288
2023-11-021.00551.0285
2023-11-011.00511.0281
2023-10-311.00491.0279
2023-10-301.00471.0277
2023-10-271.00431.0273
2023-10-261.00411.0271
2023-10-251.00371.0267
2023-10-241.00371.0267
2023-10-231.00391.0269
2023-10-201.00371.0267
2023-10-191.00411.0271
2023-10-181.00471.0277
2023-10-171.00481.0278
2023-10-161.00481.0278
2023-10-131.00441.0274
2023-10-121.00421.0272
2023-10-111.00441.0274
2023-10-101.00471.0277
2023-10-091.00481.0278