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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博远增裕利率债A(019585)
2024-05-15
1.0274
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-15 | 1.0274 | 1.0274 |
| 2024-05-14 | 1.0275 | 1.0275 |
| 2024-05-13 | 1.0273 | 1.0273 |
| 2024-05-10 | 1.0260 | 1.0260 |
| 2024-05-09 | 1.0256 | 1.0256 |
| 2024-05-08 | 1.0267 | 1.0267 |
| 2024-05-07 | 1.0272 | 1.0272 |
| 2024-05-06 | 1.0261 | 1.0261 |
| 2024-04-30 | 1.0252 | 1.0252 |
| 2024-04-29 | 1.0224 | 1.0224 |
| 2024-04-26 | 1.0250 | 1.0250 |
| 2024-04-25 | 1.0274 | 1.0274 |
| 2024-04-24 | 1.0265 | 1.0265 |
| 2024-04-23 | 1.0284 | 1.0284 |
| 2024-04-22 | 1.0276 | 1.0276 |
| 2024-04-19 | 1.0268 | 1.0268 |
| 2024-04-18 | 1.0266 | 1.0266 |
| 2024-04-17 | 1.0256 | 1.0256 |
| 2024-04-16 | 1.0249 | 1.0249 |
| 2024-04-15 | 1.0248 | 1.0248 |
| 2024-04-12 | 1.0250 | 1.0250 |
| 2024-04-11 | 1.0240 | 1.0240 |
| 2024-04-10 | 1.0233 | 1.0233 |
| 2024-04-09 | 1.0237 | 1.0237 |
| 2024-04-08 | 1.0232 | 1.0232 |
| 2024-04-03 | 1.0223 | 1.0223 |
| 2024-04-02 | 1.0215 | 1.0215 |
| 2024-04-01 | 1.0206 | 1.0206 |
| 2024-03-29 | 1.0215 | 1.0215 |
| 2024-03-28 | 1.0207 | 1.0207 |
| 2024-03-27 | 1.0211 | 1.0211 |
| 2024-03-26 | 1.0193 | 1.0193 |
| 2024-03-25 | 1.0192 | 1.0192 |
| 2024-03-22 | 1.0197 | 1.0197 |
| 2024-03-21 | 1.0201 | 1.0201 |
| 2024-03-20 | 1.0195 | 1.0195 |
| 2024-03-19 | 1.0200 | 1.0200 |
| 2024-03-18 | 1.0196 | 1.0196 |
| 2024-03-15 | 1.0184 | 1.0184 |
| 2024-03-14 | 1.0176 | 1.0176 |
| 2024-03-13 | 1.0179 | 1.0179 |
| 2024-03-12 | 1.0178 | 1.0178 |
| 2024-03-11 | 1.0190 | 1.0190 |
| 2024-03-08 | 1.0193 | 1.0193 |
| 2024-03-07 | 1.0193 | 1.0193 |
| 2024-03-06 | 1.0201 | 1.0201 |
| 2024-03-05 | 1.0175 | 1.0175 |
| 2024-03-04 | 1.0167 | 1.0167 |
| 2024-03-01 | 1.0157 | 1.0157 |
| 2024-02-29 | 1.0176 | 1.0176 |
| 2024-02-28 | 1.0169 | 1.0169 |
| 2024-02-27 | 1.0160 | 1.0160 |
| 2024-02-26 | 1.0161 | 1.0161 |
| 2024-02-23 | 1.0150 | 1.0150 |
| 2024-02-22 | 1.0146 | 1.0146 |
| 2024-02-21 | 1.0136 | 1.0136 |
| 2024-02-20 | 1.0134 | 1.0134 |
| 2024-02-19 | 1.0121 | 1.0121 |
| 2024-02-08 | 1.0109 | 1.0109 |
| 2024-02-07 | 1.0116 | 1.0116 |
| 2024-02-06 | 1.0096 | 1.0096 |
| 2024-02-05 | 1.0123 | 1.0123 |
| 2024-02-02 | 1.0111 | 1.0111 |
| 2024-02-01 | 1.0106 | 1.0106 |
| 2024-01-31 | 1.0109 | 1.0109 |
| 2024-01-30 | 1.0107 | 1.0107 |
| 2024-01-29 | 1.0094 | 1.0094 |
| 2024-01-26 | 1.0087 | 1.0087 |
| 2024-01-25 | 1.0087 | 1.0087 |
| 2024-01-24 | 1.0078 | 1.0078 |
| 2024-01-23 | 1.0075 | 1.0075 |
| 2024-01-22 | 1.0079 | 1.0079 |
| 2024-01-19 | 1.0073 | 1.0073 |
| 2024-01-18 | 1.0068 | 1.0068 |
| 2024-01-17 | 1.0067 | 1.0067 |
| 2024-01-16 | 1.0062 | 1.0062 |
| 2024-01-15 | 1.0064 | 1.0064 |
| 2024-01-12 | 1.0063 | 1.0063 |
| 2024-01-11 | 1.0067 | 1.0067 |
| 2024-01-10 | 1.0067 | 1.0067 |
| 2024-01-09 | 1.0069 | 1.0069 |
| 2024-01-08 | 1.0063 | 1.0063 |
| 2024-01-05 | 1.0063 | 1.0063 |
| 2024-01-04 | 1.0056 | 1.0056 |
| 2024-01-03 | 1.0053 | 1.0053 |
| 2024-01-02 | 1.0052 | 1.0052 |
| 2023-12-31 | 1.0058 | 1.0058 |
| 2023-12-29 | 1.0057 | 1.0057 |
| 2023-12-28 | 1.0054 | 1.0054 |
| 2023-12-27 | 1.0055 | 1.0055 |
| 2023-12-26 | 1.0047 | 1.0047 |
| 2023-12-25 | 1.0043 | 1.0043 |
| 2023-12-22 | 1.0034 | 1.0034 |
| 2023-12-21 | 1.0030 | 1.0030 |
| 2023-12-20 | 1.0025 | 1.0025 |
| 2023-12-19 | 1.0025 | 1.0025 |
| 2023-12-18 | 1.0027 | 1.0027 |
| 2023-12-15 | 1.0024 | 1.0024 |
| 2023-12-14 | 1.0019 | 1.0019 |
| 2023-12-13 | 1.0019 | 1.0019 |
| 2023-12-12 | 1.0011 | 1.0011 |
| 2023-12-11 | 1.0011 | 1.0011 |
| 2023-12-08 | 1.0007 | 1.0007 |
| 2023-12-07 | 1.0006 | 1.0006 |
| 2023-12-06 | 1.0005 | 1.0005 |
| 2023-12-05 | 1.0005 | 1.0005 |
| 2023-12-04 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0004 | 1.0004 |
| 2023-11-30 | 1.0003 | 1.0003 |
| 2023-11-29 | 1.0003 | 1.0003 |
| 2023-11-24 | 1.0001 | 1.0001 |
