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
博远增睿纯债债券A(016451)
2024-04-30
1.0382
0.2704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0382 | 1.0382 |
| 2024-04-29 | 1.0354 | 1.0354 |
| 2024-04-26 | 1.0378 | 1.0378 |
| 2024-04-25 | 1.0403 | 1.0403 |
| 2024-04-24 | 1.0396 | 1.0396 |
| 2024-04-23 | 1.0415 | 1.0415 |
| 2024-04-22 | 1.0408 | 1.0408 |
| 2024-04-19 | 1.0401 | 1.0401 |
| 2024-04-18 | 1.0398 | 1.0398 |
| 2024-04-17 | 1.0389 | 1.0389 |
| 2024-04-16 | 1.0380 | 1.0380 |
| 2024-04-15 | 1.0379 | 1.0379 |
| 2024-04-12 | 1.0380 | 1.0380 |
| 2024-04-11 | 1.0372 | 1.0372 |
| 2024-04-10 | 1.0365 | 1.0365 |
| 2024-04-09 | 1.0371 | 1.0371 |
| 2024-04-08 | 1.0367 | 1.0367 |
| 2024-04-03 | 1.0361 | 1.0361 |
| 2024-04-02 | 1.0355 | 1.0355 |
| 2024-04-01 | 1.0347 | 1.0347 |
| 2024-03-29 | 1.0353 | 1.0353 |
| 2024-03-28 | 1.0348 | 1.0348 |
| 2024-03-27 | 1.0353 | 1.0353 |
| 2024-03-26 | 1.0336 | 1.0336 |
| 2024-03-25 | 1.0333 | 1.0333 |
| 2024-03-22 | 1.0338 | 1.0338 |
| 2024-03-21 | 1.0342 | 1.0342 |
| 2024-03-20 | 1.0338 | 1.0338 |
| 2024-03-19 | 1.0342 | 1.0342 |
| 2024-03-18 | 1.0338 | 1.0338 |
| 2024-03-15 | 1.0327 | 1.0327 |
| 2024-03-14 | 1.0320 | 1.0320 |
| 2024-03-13 | 1.0323 | 1.0323 |
| 2024-03-12 | 1.0321 | 1.0321 |
| 2024-03-11 | 1.0332 | 1.0332 |
| 2024-03-08 | 1.0338 | 1.0338 |
| 2024-03-07 | 1.0341 | 1.0341 |
| 2024-03-06 | 1.0349 | 1.0349 |
| 2024-03-05 | 1.0323 | 1.0323 |
| 2024-03-04 | 1.0313 | 1.0313 |
| 2024-03-01 | 1.0304 | 1.0304 |
| 2024-02-29 | 1.0320 | 1.0320 |
| 2024-02-28 | 1.0315 | 1.0315 |
| 2024-02-27 | 1.0306 | 1.0306 |
| 2024-02-26 | 1.0308 | 1.0308 |
| 2024-02-23 | 1.0296 | 1.0296 |
| 2024-02-22 | 1.0293 | 1.0293 |
| 2024-02-21 | 1.0283 | 1.0283 |
| 2024-02-20 | 1.0280 | 1.0280 |
| 2024-02-19 | 1.0269 | 1.0269 |
| 2024-02-08 | 1.0261 | 1.0261 |
| 2024-02-07 | 1.0263 | 1.0263 |
| 2024-02-06 | 1.0247 | 1.0247 |
| 2024-02-05 | 1.0266 | 1.0266 |
| 2024-02-02 | 1.0262 | 1.0262 |
| 2024-02-01 | 1.0257 | 1.0257 |
| 2024-01-31 | 1.0260 | 1.0260 |
| 2024-01-30 | 1.0258 | 1.0258 |
| 2024-01-29 | 1.0246 | 1.0246 |
| 2024-01-26 | 1.0238 | 1.0238 |
| 2024-01-25 | 1.0239 | 1.0239 |
| 2024-01-24 | 1.0232 | 1.0232 |
| 2024-01-23 | 1.0229 | 1.0229 |
| 2024-01-22 | 1.0233 | 1.0233 |
| 2024-01-19 | 1.0228 | 1.0228 |
| 2024-01-18 | 1.0222 | 1.0222 |
| 2024-01-17 | 1.0220 | 1.0220 |
| 2024-01-16 | 1.0215 | 1.0215 |
| 2024-01-15 | 1.0216 | 1.0216 |
| 2024-01-12 | 1.0215 | 1.0215 |
| 2024-01-11 | 1.0218 | 1.0218 |
| 2024-01-10 | 1.0218 | 1.0218 |
| 2024-01-09 | 1.0221 | 1.0221 |
| 2024-01-08 | 1.0216 | 1.0216 |
| 2024-01-05 | 1.0216 | 1.0216 |
| 2024-01-04 | 1.0211 | 1.0211 |
| 2024-01-03 | 1.0209 | 1.0209 |
| 2024-01-02 | 1.0210 | 1.0210 |
| 2023-12-31 | 1.0220 | 1.0220 |
| 2023-12-29 | 1.0219 | 1.0219 |
| 2023-12-28 | 1.0215 | 1.0215 |
| 2023-12-27 | 1.0216 | 1.0216 |
| 2023-12-26 | 1.0204 | 1.0204 |
| 2023-12-25 | 1.0199 | 1.0199 |
| 2023-12-22 | 1.0191 | 1.0191 |
| 2023-12-21 | 1.0187 | 1.0187 |
| 2023-12-20 | 1.0179 | 1.0179 |
| 2023-12-19 | 1.0183 | 1.0183 |
| 2023-12-18 | 1.0187 | 1.0187 |
| 2023-12-15 | 1.0184 | 1.0184 |
| 2023-12-14 | 1.0177 | 1.0177 |
| 2023-12-13 | 1.0179 | 1.0179 |
| 2023-12-12 | 1.0173 | 1.0173 |
| 2023-12-11 | 1.0169 | 1.0169 |
| 2023-12-08 | 1.0163 | 1.0163 |
| 2023-12-07 | 1.0162 | 1.0162 |
| 2023-12-06 | 1.0157 | 1.0157 |
| 2023-12-05 | 1.0160 | 1.0160 |
| 2023-12-04 | 1.0158 | 1.0158 |
| 2023-12-01 | 1.0161 | 1.0161 |
| 2023-11-30 | 1.0161 | 1.0161 |
| 2023-11-29 | 1.0157 | 1.0157 |
| 2023-11-28 | 1.0159 | 1.0159 |
| 2023-11-27 | 1.0154 | 1.0154 |
| 2023-11-24 | 1.0156 | 1.0156 |
| 2023-11-23 | 1.0158 | 1.0158 |
| 2023-11-22 | 1.0161 | 1.0161 |
| 2023-11-21 | 1.0165 | 1.0165 |
| 2023-11-20 | 1.0166 | 1.0166 |
| 2023-11-17 | 1.0165 | 1.0165 |
| 2023-11-16 | 1.0164 | 1.0164 |
| 2023-11-15 | 1.0164 | 1.0164 |
| 2023-11-14 | 1.0160 | 1.0160 |
| 2023-11-13 | 1.0159 | 1.0159 |
| 2023-11-10 | 1.0156 | 1.0156 |
| 2023-11-09 | 1.0150 | 1.0150 |
| 2023-11-08 | 1.0151 | 1.0151 |
| 2023-11-07 | 1.0149 | 1.0149 |
| 2023-11-06 | 1.0155 | 1.0155 |
