博远增睿纯债债券A(016451)
2024-11-21
1.0621
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0621 | 1.0621 |
| 2024-11-20 | 1.0614 | 1.0614 |
| 2024-11-19 | 1.0614 | 1.0614 |
| 2024-11-18 | 1.0611 | 1.0611 |
| 2024-11-15 | 1.0615 | 1.0615 |
| 2024-11-14 | 1.0614 | 1.0614 |
| 2024-11-13 | 1.0610 | 1.0610 |
| 2024-11-12 | 1.0614 | 1.0614 |
| 2024-11-11 | 1.0606 | 1.0606 |
| 2024-11-08 | 1.0603 | 1.0603 |
| 2024-11-07 | 1.0602 | 1.0602 |
| 2024-11-06 | 1.0593 | 1.0593 |
| 2024-11-05 | 1.0595 | 1.0595 |
| 2024-11-04 | 1.0592 | 1.0592 |
| 2024-11-01 | 1.0593 | 1.0593 |
| 2024-10-31 | 1.0584 | 1.0584 |
| 2024-10-30 | 1.0576 | 1.0576 |
| 2024-10-29 | 1.0577 | 1.0577 |
| 2024-10-28 | 1.0574 | 1.0574 |
| 2024-10-25 | 1.0573 | 1.0573 |
| 2024-10-24 | 1.0567 | 1.0567 |
| 2024-10-23 | 1.0568 | 1.0568 |
| 2024-10-22 | 1.0571 | 1.0571 |
| 2024-10-21 | 1.0585 | 1.0585 |
| 2024-10-18 | 1.0588 | 1.0588 |
| 2024-10-17 | 1.0597 | 1.0597 |
| 2024-10-16 | 1.0585 | 1.0585 |
| 2024-10-15 | 1.0590 | 1.0590 |
| 2024-10-14 | 1.0586 | 1.0586 |
| 2024-10-11 | 1.0580 | 1.0580 |
| 2024-10-10 | 1.0573 | 1.0573 |
| 2024-10-09 | 1.0553 | 1.0553 |
| 2024-10-08 | 1.0548 | 1.0548 |
| 2024-09-30 | 1.0568 | 1.0568 |
| 2024-09-27 | 1.0571 | 1.0571 |
| 2024-09-26 | 1.0607 | 1.0607 |
| 2024-09-25 | 1.0618 | 1.0618 |
| 2024-09-24 | 1.0592 | 1.0592 |
| 2024-09-23 | 1.0602 | 1.0602 |
| 2024-09-20 | 1.0600 | 1.0600 |
| 2024-09-19 | 1.0596 | 1.0596 |
| 2024-09-18 | 1.0599 | 1.0599 |
| 2024-09-13 | 1.0593 | 1.0593 |
| 2024-09-12 | 1.0586 | 1.0586 |
| 2024-09-11 | 1.0585 | 1.0585 |
| 2024-09-10 | 1.0576 | 1.0576 |
| 2024-09-09 | 1.0573 | 1.0573 |
| 2024-09-06 | 1.0566 | 1.0566 |
| 2024-09-05 | 1.0564 | 1.0564 |
| 2024-09-04 | 1.0564 | 1.0564 |
| 2024-09-03 | 1.0560 | 1.0560 |
| 2024-09-02 | 1.0555 | 1.0555 |
| 2024-08-30 | 1.0540 | 1.0540 |
| 2024-08-29 | 1.0537 | 1.0537 |
| 2024-08-28 | 1.0540 | 1.0540 |
| 2024-08-27 | 1.0529 | 1.0529 |
| 2024-08-26 | 1.0541 | 1.0541 |
| 2024-08-23 | 1.0543 | 1.0543 |
| 2024-08-22 | 1.0537 | 1.0537 |
| 2024-08-21 | 1.0534 | 1.0534 |
| 2024-08-20 | 1.0533 | 1.0533 |
| 2024-08-19 | 1.0534 | 1.0534 |
| 2024-08-16 | 1.0529 | 1.0529 |
| 2024-08-15 | 1.0530 | 1.0530 |
| 2024-08-14 | 1.0541 | 1.0541 |
| 2024-08-13 | 1.0529 | 1.0529 |
| 2024-08-12 | 1.0516 | 1.0516 |
| 2024-08-09 | 1.0535 | 1.0535 |
| 2024-08-08 | 1.0546 | 1.0546 |
| 2024-08-07 | 1.0561 | 1.0561 |
| 2024-08-06 | 1.0555 | 1.0555 |
| 2024-08-05 | 1.0561 | 1.0561 |
| 2024-08-02 | 1.0555 | 1.0555 |
| 2024-08-01 | 1.0551 | 1.0551 |
| 2024-07-31 | 1.0540 | 1.0540 |
| 2024-07-30 | 1.0533 | 1.0533 |
| 2024-07-29 | 1.0530 | 1.0530 |
| 2024-07-26 | 1.0521 | 1.0521 |
| 2024-07-25 | 1.0519 | 1.0519 |
| 2024-07-24 | 1.0513 | 1.0513 |
| 2024-07-23 | 1.0514 | 1.0514 |
| 2024-07-22 | 1.0504 | 1.0504 |
| 2024-07-19 | 1.0485 | 1.0485 |
| 2024-07-18 | 1.0481 | 1.0481 |
| 2024-07-17 | 1.0485 | 1.0485 |
| 2024-07-16 | 1.0484 | 1.0484 |
| 2024-07-15 | 1.0483 | 1.0483 |
| 2024-07-12 | 1.0477 | 1.0477 |
| 2024-07-11 | 1.0471 | 1.0471 |
| 2024-07-10 | 1.0467 | 1.0467 |
| 2024-07-09 | 1.0467 | 1.0467 |
| 2024-07-08 | 1.0455 | 1.0455 |
| 2024-07-05 | 1.0467 | 1.0467 |
| 2024-07-04 | 1.0477 | 1.0477 |
| 2024-07-03 | 1.0480 | 1.0480 |
| 2024-07-02 | 1.0474 | 1.0474 |
| 2024-07-01 | 1.0463 | 1.0463 |
| 2024-06-30 | 1.0481 | 1.0481 |
| 2024-06-28 | 1.0480 | 1.0480 |
| 2024-06-27 | 1.0480 | 1.0480 |
| 2024-06-26 | 1.0472 | 1.0472 |
| 2024-06-25 | 1.0465 | 1.0465 |
| 2024-06-24 | 1.0460 | 1.0460 |
| 2024-06-21 | 1.0451 | 1.0451 |
| 2024-06-20 | 1.0455 | 1.0455 |
| 2024-06-19 | 1.0454 | 1.0454 |
| 2024-06-18 | 1.0443 | 1.0443 |
| 2024-06-17 | 1.0438 | 1.0438 |
| 2024-06-14 | 1.0440 | 1.0440 |
| 2024-06-13 | 1.0436 | 1.0436 |
| 2024-06-12 | 1.0435 | 1.0435 |
| 2024-06-11 | 1.0437 | 1.0437 |
| 2024-06-07 | 1.0433 | 1.0433 |
| 2024-06-06 | 1.0433 | 1.0433 |
| 2024-06-05 | 1.0433 | 1.0433 |
| 2024-06-04 | 1.0426 | 1.0426 |
| 2024-06-03 | 1.0425 | 1.0425 |
| 2024-05-31 | 1.0417 | 1.0417 |
| 2024-05-30 | 1.0416 | 1.0416 |
| 2024-05-29 | 1.0415 | 1.0415 |
