博远利兴纯债一年定开债券发起式(016015)
2024-11-22
1.0284
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0284 | 1.0755 |
| 2024-11-21 | 1.0283 | 1.0754 |
| 2024-11-20 | 1.0279 | 1.0750 |
| 2024-11-19 | 1.0280 | 1.0751 |
| 2024-11-18 | 1.0275 | 1.0746 |
| 2024-11-15 | 1.0279 | 1.0750 |
| 2024-11-14 | 1.0279 | 1.0750 |
| 2024-11-13 | 1.0276 | 1.0747 |
| 2024-11-12 | 1.0278 | 1.0749 |
| 2024-11-11 | 1.0274 | 1.0745 |
| 2024-11-08 | 1.0272 | 1.0743 |
| 2024-11-07 | 1.0270 | 1.0741 |
| 2024-11-06 | 1.0263 | 1.0734 |
| 2024-11-05 | 1.0265 | 1.0736 |
| 2024-11-04 | 1.0261 | 1.0732 |
| 2024-11-01 | 1.0260 | 1.0731 |
| 2024-10-31 | 1.0253 | 1.0724 |
| 2024-10-30 | 1.0248 | 1.0719 |
| 2024-10-29 | 1.0247 | 1.0718 |
| 2024-10-28 | 1.0244 | 1.0715 |
| 2024-10-25 | 1.0243 | 1.0714 |
| 2024-10-24 | 1.0238 | 1.0709 |
| 2024-10-23 | 1.0238 | 1.0709 |
| 2024-10-22 | 1.0240 | 1.0711 |
| 2024-10-21 | 1.0247 | 1.0718 |
| 2024-10-18 | 1.0250 | 1.0721 |
| 2024-10-17 | 1.0251 | 1.0722 |
| 2024-10-16 | 1.0250 | 1.0721 |
| 2024-10-15 | 1.0250 | 1.0721 |
| 2024-10-14 | 1.0250 | 1.0721 |
| 2024-10-11 | 1.0250 | 1.0721 |
| 2024-10-10 | 1.0249 | 1.0720 |
| 2024-10-09 | 1.0235 | 1.0706 |
| 2024-10-08 | 1.0228 | 1.0699 |
| 2024-09-30 | 1.0222 | 1.0693 |
| 2024-09-27 | 1.0210 | 1.0681 |
| 2024-09-26 | 1.0238 | 1.0709 |
| 2024-09-25 | 1.0245 | 1.0716 |
| 2024-09-24 | 1.0218 | 1.0689 |
| 2024-09-23 | 1.0217 | 1.0688 |
| 2024-09-20 | 1.0211 | 1.0682 |
| 2024-09-19 | 1.0211 | 1.0682 |
| 2024-09-18 | 1.0211 | 1.0682 |
| 2024-09-13 | 1.0208 | 1.0679 |
| 2024-09-12 | 1.0208 | 1.0679 |
| 2024-09-11 | 1.0207 | 1.0678 |
| 2024-09-10 | 1.0205 | 1.0676 |
| 2024-09-09 | 1.0205 | 1.0676 |
| 2024-09-06 | 1.0203 | 1.0674 |
| 2024-09-05 | 1.0201 | 1.0672 |
| 2024-09-04 | 1.0201 | 1.0672 |
| 2024-09-03 | 1.0199 | 1.0670 |
| 2024-09-02 | 1.0196 | 1.0667 |
| 2024-08-30 | 1.0190 | 1.0661 |
| 2024-08-29 | 1.0188 | 1.0659 |
| 2024-08-28 | 1.0184 | 1.0655 |
| 2024-08-27 | 1.0183 | 1.0654 |
| 2024-08-26 | 1.0190 | 1.0661 |
| 2024-08-23 | 1.0191 | 1.0662 |
| 2024-08-22 | 1.0193 | 1.0664 |
| 2024-08-21 | 1.0194 | 1.0665 |
| 2024-08-20 | 1.0196 | 1.0667 |
| 2024-08-19 | 1.0197 | 1.0668 |
| 2024-08-16 | 1.0192 | 1.0663 |
| 2024-08-15 | 1.0191 | 1.0662 |
| 2024-08-14 | 1.0191 | 1.0662 |
| 2024-08-13 | 1.0187 | 1.0658 |
| 2024-08-12 | 1.0188 | 1.0659 |
| 2024-08-09 | 1.0193 | 1.0664 |
| 2024-08-08 | 1.0196 | 1.0667 |
| 2024-08-07 | 1.0198 | 1.0669 |
| 2024-08-06 | 1.0198 | 1.0669 |
| 2024-08-05 | 1.0199 | 1.0670 |
| 2024-08-02 | 1.0195 | 1.0666 |
| 2024-08-01 | 1.0193 | 1.0664 |
| 2024-07-31 | 1.0189 | 1.0660 |
| 2024-07-30 | 1.0186 | 1.0657 |
| 2024-07-29 | 1.0185 | 1.0656 |
| 2024-07-26 | 1.0180 | 1.0651 |
| 2024-07-25 | 1.0179 | 1.0650 |
| 2024-07-24 | 1.0175 | 1.0646 |
| 2024-07-23 | 1.0172 | 1.0643 |
| 2024-07-22 | 1.0168 | 1.0639 |
| 2024-07-19 | 1.0162 | 1.0633 |
| 2024-07-18 | 1.0161 | 1.0632 |
| 2024-07-17 | 1.0161 | 1.0632 |
| 2024-07-16 | 1.0160 | 1.0631 |
| 2024-07-15 | 1.0158 | 1.0629 |
| 2024-07-12 | 1.0157 | 1.0628 |
| 2024-07-11 | 1.0153 | 1.0624 |
| 2024-07-10 | 1.0152 | 1.0623 |
| 2024-07-09 | 1.0151 | 1.0622 |
| 2024-07-08 | 1.0148 | 1.0619 |
| 2024-07-05 | 1.0151 | 1.0622 |
| 2024-07-04 | 1.0152 | 1.0623 |
| 2024-07-03 | 1.0149 | 1.0620 |
| 2024-07-02 | 1.0147 | 1.0618 |
| 2024-07-01 | 1.0145 | 1.0616 |
| 2024-06-30 | 1.0147 | 1.0618 |
| 2024-06-28 | 1.0146 | 1.0617 |
| 2024-06-27 | 1.0144 | 1.0615 |
| 2024-06-26 | 1.0141 | 1.0612 |
| 2024-06-25 | 1.0140 | 1.0611 |
| 2024-06-24 | 1.0139 | 1.0610 |
| 2024-06-21 | 1.0138 | 1.0609 |
| 2024-06-20 | 1.0138 | 1.0609 |
| 2024-06-19 | 1.0137 | 1.0608 |
| 2024-06-18 | 1.0136 | 1.0607 |
| 2024-06-17 | 1.0135 | 1.0606 |
| 2024-06-14 | 1.0221 | 1.0604 |
| 2024-06-13 | 1.0220 | 1.0603 |
| 2024-06-12 | 1.0219 | 1.0602 |
| 2024-06-11 | 1.0219 | 1.0602 |
| 2024-06-07 | 1.0215 | 1.0598 |
| 2024-06-06 | 1.0213 | 1.0596 |
| 2024-06-05 | 1.0211 | 1.0594 |
| 2024-06-04 | 1.0203 | 1.0586 |
| 2024-06-03 | 1.0201 | 1.0584 |
| 2024-05-31 | 1.0198 | 1.0581 |
| 2024-05-30 | 1.0198 | 1.0581 |
