博远增裕利率债A(019585)
2024-11-20
1.0369
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0369 | 1.0469 |
| 2024-11-19 | 1.0370 | 1.0470 |
| 2024-11-18 | 1.0364 | 1.0464 |
| 2024-11-15 | 1.0371 | 1.0471 |
| 2024-11-14 | 1.0372 | 1.0472 |
| 2024-11-13 | 1.0369 | 1.0469 |
| 2024-11-12 | 1.0373 | 1.0473 |
| 2024-11-11 | 1.0365 | 1.0465 |
| 2024-11-08 | 1.0361 | 1.0461 |
| 2024-11-07 | 1.0359 | 1.0459 |
| 2024-11-06 | 1.0350 | 1.0450 |
| 2024-11-05 | 1.0354 | 1.0454 |
| 2024-11-04 | 1.0351 | 1.0451 |
| 2024-11-01 | 1.0349 | 1.0449 |
| 2024-10-31 | 1.0340 | 1.0440 |
| 2024-10-30 | 1.0331 | 1.0431 |
| 2024-10-29 | 1.0331 | 1.0431 |
| 2024-10-28 | 1.0327 | 1.0427 |
| 2024-10-25 | 1.0328 | 1.0428 |
| 2024-10-24 | 1.0321 | 1.0421 |
| 2024-10-23 | 1.0322 | 1.0422 |
| 2024-10-22 | 1.0327 | 1.0427 |
| 2024-10-21 | 1.0343 | 1.0443 |
| 2024-10-18 | 1.0346 | 1.0446 |
| 2024-10-17 | 1.0354 | 1.0454 |
| 2024-10-16 | 1.0344 | 1.0444 |
| 2024-10-15 | 1.0349 | 1.0449 |
| 2024-10-14 | 1.0346 | 1.0446 |
| 2024-10-11 | 1.0339 | 1.0439 |
| 2024-10-10 | 1.0331 | 1.0431 |
| 2024-10-09 | 1.0309 | 1.0409 |
| 2024-10-08 | 1.0303 | 1.0403 |
| 2024-09-30 | 1.0323 | 1.0423 |
| 2024-09-27 | 1.0331 | 1.0431 |
| 2024-09-26 | 1.0368 | 1.0468 |
| 2024-09-25 | 1.0379 | 1.0479 |
| 2024-09-24 | 1.0353 | 1.0453 |
| 2024-09-23 | 1.0361 | 1.0461 |
| 2024-09-20 | 1.0359 | 1.0459 |
| 2024-09-19 | 1.0355 | 1.0455 |
| 2024-09-18 | 1.0357 | 1.0457 |
| 2024-09-13 | 1.0350 | 1.0450 |
| 2024-09-12 | 1.0344 | 1.0444 |
| 2024-09-11 | 1.0344 | 1.0444 |
| 2024-09-10 | 1.0334 | 1.0434 |
| 2024-09-09 | 1.0329 | 1.0429 |
| 2024-09-06 | 1.0323 | 1.0423 |
| 2024-09-05 | 1.0323 | 1.0423 |
| 2024-09-04 | 1.0323 | 1.0423 |
| 2024-09-03 | 1.0319 | 1.0419 |
| 2024-09-02 | 1.0312 | 1.0412 |
| 2024-08-30 | 1.0295 | 1.0395 |
| 2024-08-29 | 1.0292 | 1.0392 |
| 2024-08-28 | 1.0295 | 1.0395 |
| 2024-08-27 | 1.0284 | 1.0384 |
| 2024-08-26 | 1.0297 | 1.0397 |
| 2024-08-23 | 1.0298 | 1.0398 |
| 2024-08-22 | 1.0292 | 1.0392 |
| 2024-08-21 | 1.0288 | 1.0388 |
| 2024-08-20 | 1.0288 | 1.0388 |
| 2024-08-19 | 1.0288 | 1.0388 |
| 2024-08-16 | 1.0283 | 1.0383 |
| 2024-08-15 | 1.0285 | 1.0385 |
| 2024-08-14 | 1.0296 | 1.0396 |
| 2024-08-13 | 1.0286 | 1.0386 |
| 2024-08-12 | 1.0271 | 1.0371 |
| 2024-08-09 | 1.0295 | 1.0395 |
| 2024-08-08 | 1.0307 | 1.0407 |
| 2024-08-07 | 1.0322 | 1.0422 |
| 2024-08-06 | 1.0317 | 1.0417 |
| 2024-08-05 | 1.0321 | 1.0421 |
| 2024-08-02 | 1.0318 | 1.0418 |
| 2024-08-01 | 1.0314 | 1.0414 |
| 2024-07-31 | 1.0303 | 1.0403 |
| 2024-07-30 | 1.0297 | 1.0397 |
| 2024-07-29 | 1.0292 | 1.0392 |
| 2024-07-26 | 1.0282 | 1.0382 |
| 2024-07-25 | 1.0281 | 1.0381 |
| 2024-07-24 | 1.0276 | 1.0376 |
| 2024-07-23 | 1.0278 | 1.0378 |
| 2024-07-22 | 1.0267 | 1.0367 |
| 2024-07-19 | 1.0250 | 1.0350 |
| 2024-07-18 | 1.0245 | 1.0345 |
| 2024-07-17 | 1.0249 | 1.0349 |
| 2024-07-16 | 1.0247 | 1.0347 |
| 2024-07-15 | 1.0246 | 1.0346 |
| 2024-07-12 | 1.0240 | 1.0340 |
| 2024-07-11 | 1.0236 | 1.0336 |
| 2024-07-10 | 1.0232 | 1.0332 |
| 2024-07-09 | 1.0231 | 1.0331 |
| 2024-07-08 | 1.0222 | 1.0322 |
| 2024-07-05 | 1.0235 | 1.0335 |
| 2024-07-04 | 1.0247 | 1.0347 |
| 2024-07-03 | 1.0250 | 1.0350 |
| 2024-07-02 | 1.0244 | 1.0344 |
| 2024-07-01 | 1.0233 | 1.0333 |
| 2024-06-30 | 1.0250 | 1.0350 |
| 2024-06-28 | 1.0249 | 1.0349 |
| 2024-06-27 | 1.0249 | 1.0349 |
| 2024-06-26 | 1.0241 | 1.0341 |
| 2024-06-25 | 1.0235 | 1.0335 |
| 2024-06-24 | 1.0229 | 1.0329 |
| 2024-06-21 | 1.0222 | 1.0322 |
| 2024-06-20 | 1.0226 | 1.0326 |
| 2024-06-19 | 1.0226 | 1.0326 |
| 2024-06-18 | 1.0214 | 1.0314 |
| 2024-06-17 | 1.0208 | 1.0308 |
| 2024-06-14 | 1.0210 | 1.0310 |
| 2024-06-13 | 1.0207 | 1.0307 |
| 2024-06-12 | 1.0206 | 1.0306 |
| 2024-06-11 | 1.0208 | 1.0308 |
| 2024-06-07 | 1.0204 | 1.0304 |
| 2024-06-06 | 1.0204 | 1.0304 |
| 2024-06-05 | 1.0204 | 1.0304 |
| 2024-06-04 | 1.0197 | 1.0297 |
| 2024-06-03 | 1.0196 | 1.0296 |
| 2024-05-31 | 1.0188 | 1.0288 |
| 2024-05-30 | 1.0187 | 1.0287 |
| 2024-05-29 | 1.0186 | 1.0286 |
| 2024-05-28 | 1.0284 | 1.0284 |
