基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博远利兴纯债一年定开债券发起式(016015)
2024-03-28
1.01010.0198%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0101 | 1.0484 |
2024-03-27 | 1.0099 | 1.0482 |
2024-03-26 | 1.0097 | 1.0480 |
2024-03-25 | 1.0098 | 1.0481 |
2024-03-22 | 1.0099 | 1.0482 |
2024-03-21 | 1.0097 | 1.0480 |
2024-03-20 | 1.0095 | 1.0478 |
2024-03-19 | 1.0094 | 1.0477 |
2024-03-18 | 1.0090 | 1.0473 |
2024-03-15 | 1.0085 | 1.0468 |
2024-03-14 | 1.0236 | 1.0466 |
2024-03-13 | 1.0240 | 1.0470 |
2024-03-12 | 1.0244 | 1.0474 |
2024-03-11 | 1.0250 | 1.0480 |
2024-03-08 | 1.0250 | 1.0480 |
2024-03-07 | 1.0249 | 1.0479 |
2024-03-06 | 1.0248 | 1.0478 |
2024-03-05 | 1.0245 | 1.0475 |
2024-03-04 | 1.0244 | 1.0474 |
2024-03-01 | 1.0243 | 1.0473 |
2024-02-29 | 1.0246 | 1.0476 |
2024-02-28 | 1.0243 | 1.0473 |
2024-02-27 | 1.0241 | 1.0471 |
2024-02-26 | 1.0236 | 1.0466 |
2024-02-23 | 1.0231 | 1.0461 |
2024-02-22 | 1.0223 | 1.0453 |
2024-02-21 | 1.0219 | 1.0449 |
2024-02-20 | 1.0216 | 1.0446 |
2024-02-19 | 1.0210 | 1.0440 |
2024-02-08 | 1.0202 | 1.0432 |
2024-02-07 | 1.0201 | 1.0431 |
2024-02-06 | 1.0199 | 1.0429 |
2024-02-05 | 1.0200 | 1.0430 |
2024-02-02 | 1.0194 | 1.0424 |
2024-02-01 | 1.0192 | 1.0422 |
2024-01-31 | 1.0190 | 1.0420 |
2024-01-30 | 1.0184 | 1.0414 |
2024-01-29 | 1.0179 | 1.0409 |
2024-01-26 | 1.0175 | 1.0405 |
2024-01-25 | 1.0174 | 1.0404 |
2024-01-24 | 1.0171 | 1.0401 |
2024-01-23 | 1.0170 | 1.0400 |
2024-01-22 | 1.0169 | 1.0399 |
2024-01-19 | 1.0164 | 1.0394 |
2024-01-18 | 1.0162 | 1.0392 |
2024-01-17 | 1.0159 | 1.0389 |
2024-01-16 | 1.0157 | 1.0387 |
2024-01-15 | 1.0157 | 1.0387 |
2024-01-12 | 1.0155 | 1.0385 |
2024-01-11 | 1.0156 | 1.0386 |
2024-01-10 | 1.0155 | 1.0385 |
2024-01-09 | 1.0153 | 1.0383 |
2024-01-08 | 1.0149 | 1.0379 |
2024-01-05 | 1.0145 | 1.0375 |
2024-01-04 | 1.0141 | 1.0371 |
2024-01-03 | 1.0139 | 1.0369 |
2024-01-02 | 1.0139 | 1.0369 |
2023-12-31 | 1.0135 | 1.0365 |
2023-12-29 | 1.0134 | 1.0364 |
2023-12-28 | 1.0129 | 1.0359 |
2023-12-27 | 1.0122 | 1.0352 |
2023-12-26 | 1.0116 | 1.0346 |
2023-12-25 | 1.0113 | 1.0343 |
2023-12-22 | 1.0109 | 1.0339 |
2023-12-21 | 1.0102 | 1.0332 |
2023-12-20 | 1.0101 | 1.0331 |
2023-12-19 | 1.0098 | 1.0328 |
2023-12-18 | 1.0095 | 1.0325 |
2023-12-15 | 1.0090 | 1.0320 |
2023-12-14 | 1.0085 | 1.0315 |
2023-12-13 | 1.0081 | 1.0311 |
2023-12-12 | 1.0078 | 1.0308 |
2023-12-11 | 1.0077 | 1.0307 |
2023-12-08 | 1.0075 | 1.0305 |
2023-12-07 | 1.0075 | 1.0305 |
2023-12-06 | 1.0076 | 1.0306 |
2023-12-05 | 1.0079 | 1.0309 |
2023-12-04 | 1.0080 | 1.0310 |
2023-12-01 | 1.0079 | 1.0309 |
2023-11-30 | 1.0077 | 1.0307 |
2023-11-29 | 1.0077 | 1.0307 |
2023-11-28 | 1.0078 | 1.0308 |
2023-11-27 | 1.0078 | 1.0308 |
2023-11-24 | 1.0080 | 1.0310 |
2023-11-23 | 1.0082 | 1.0312 |
2023-11-22 | 1.0086 | 1.0316 |
2023-11-21 | 1.0087 | 1.0317 |
2023-11-20 | 1.0085 | 1.0315 |
2023-11-17 | 1.0083 | 1.0313 |
2023-11-16 | 1.0079 | 1.0309 |
2023-11-15 | 1.0077 | 1.0307 |
2023-11-14 | 1.0074 | 1.0304 |
2023-11-13 | 1.0072 | 1.0302 |
2023-11-10 | 1.0067 | 1.0297 |
2023-11-09 | 1.0066 | 1.0296 |
2023-11-08 | 1.0064 | 1.0294 |
2023-11-07 | 1.0064 | 1.0294 |
2023-11-06 | 1.0062 | 1.0292 |
2023-11-03 | 1.0058 | 1.0288 |
2023-11-02 | 1.0055 | 1.0285 |
2023-11-01 | 1.0051 | 1.0281 |
2023-10-31 | 1.0049 | 1.0279 |
2023-10-30 | 1.0047 | 1.0277 |
2023-10-27 | 1.0043 | 1.0273 |
2023-10-26 | 1.0041 | 1.0271 |
2023-10-25 | 1.0037 | 1.0267 |
2023-10-24 | 1.0037 | 1.0267 |
2023-10-23 | 1.0039 | 1.0269 |
2023-10-20 | 1.0037 | 1.0267 |
2023-10-19 | 1.0041 | 1.0271 |
2023-10-18 | 1.0047 | 1.0277 |
2023-10-17 | 1.0048 | 1.0278 |
2023-10-16 | 1.0048 | 1.0278 |
2023-10-13 | 1.0044 | 1.0274 |
2023-10-12 | 1.0042 | 1.0272 |
2023-10-11 | 1.0044 | 1.0274 |
2023-10-10 | 1.0047 | 1.0277 |
2023-10-09 | 1.0048 | 1.0278 |