博远增裕利率债A(019585)
2025-04-08
1.0571
-0.2454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0571 | 1.0671 |
| 2025-04-07 | 1.0597 | 1.0697 |
| 2025-04-03 | 1.0561 | 1.0661 |
| 2025-04-02 | 1.0528 | 1.0628 |
| 2025-04-01 | 1.0517 | 1.0617 |
| 2025-03-31 | 1.0521 | 1.0621 |
| 2025-03-28 | 1.0521 | 1.0621 |
| 2025-03-27 | 1.0519 | 1.0619 |
| 2025-03-26 | 1.0519 | 1.0619 |
| 2025-03-25 | 1.0512 | 1.0612 |
| 2025-03-24 | 1.0509 | 1.0609 |
| 2025-03-21 | 1.0507 | 1.0607 |
| 2025-03-20 | 1.0514 | 1.0614 |
| 2025-03-19 | 1.0500 | 1.0600 |
| 2025-03-18 | 1.0496 | 1.0596 |
| 2025-03-17 | 1.0490 | 1.0590 |
| 2025-03-14 | 1.0508 | 1.0608 |
| 2025-03-13 | 1.0499 | 1.0599 |
| 2025-03-12 | 1.0498 | 1.0598 |
| 2025-03-11 | 1.0481 | 1.0581 |
| 2025-03-10 | 1.0498 | 1.0598 |
| 2025-03-07 | 1.0500 | 1.0600 |
| 2025-03-06 | 1.0521 | 1.0621 |
| 2025-03-05 | 1.0536 | 1.0636 |
| 2025-03-04 | 1.0532 | 1.0632 |
| 2025-03-03 | 1.0535 | 1.0635 |
| 2025-02-28 | 1.0519 | 1.0619 |
| 2025-02-27 | 1.0510 | 1.0610 |
| 2025-02-26 | 1.0522 | 1.0622 |
| 2025-02-25 | 1.0518 | 1.0618 |
| 2025-02-24 | 1.0511 | 1.0611 |
| 2025-02-21 | 1.0520 | 1.0620 |
| 2025-02-20 | 1.0540 | 1.0640 |
| 2025-02-19 | 1.0564 | 1.0664 |
| 2025-02-18 | 1.0549 | 1.0649 |
| 2025-02-17 | 1.0554 | 1.0654 |
| 2025-02-14 | 1.0576 | 1.0676 |
| 2025-02-13 | 1.0596 | 1.0696 |
| 2025-02-12 | 1.0598 | 1.0698 |
| 2025-02-11 | 1.0602 | 1.0702 |
| 2025-02-10 | 1.0595 | 1.0695 |
| 2025-02-07 | 1.0616 | 1.0716 |
| 2025-02-06 | 1.0622 | 1.0722 |
| 2025-02-05 | 1.0609 | 1.0709 |
| 2025-01-27 | 1.0595 | 1.0695 |
| 2025-01-24 | 1.0572 | 1.0672 |
| 2025-01-23 | 1.0569 | 1.0669 |
| 2025-01-22 | 1.0578 | 1.0678 |
| 2025-01-21 | 1.0583 | 1.0683 |
| 2025-01-20 | 1.0564 | 1.0664 |
| 2025-01-17 | 1.0570 | 1.0670 |
| 2025-01-16 | 1.0580 | 1.0680 |
| 2025-01-15 | 1.0589 | 1.0689 |
| 2025-01-14 | 1.0582 | 1.0682 |
| 2025-01-13 | 1.0558 | 1.0658 |
| 2025-01-10 | 1.0576 | 1.0676 |
| 2025-01-09 | 1.0571 | 1.0671 |
| 2025-01-08 | 1.0589 | 1.0689 |
| 2025-01-07 | 1.0596 | 1.0696 |
| 2025-01-06 | 1.0614 | 1.0714 |
| 2025-01-03 | 1.0613 | 1.0713 |
| 2025-01-02 | 1.0608 | 1.0708 |
| 2024-12-31 | 1.0591 | 1.0691 |
| 2024-12-30 | 1.0584 | 1.0684 |
| 2024-12-27 | 1.0588 | 1.0688 |
| 2024-12-26 | 1.0576 | 1.0676 |
| 2024-12-25 | 1.0565 | 1.0665 |
| 2024-12-24 | 1.0577 | 1.0677 |
| 2024-12-23 | 1.0587 | 1.0687 |
| 2024-12-20 | 1.0582 | 1.0682 |
| 2024-12-19 | 1.0559 | 1.0659 |
| 2024-12-18 | 1.0549 | 1.0649 |
| 2024-12-17 | 1.0558 | 1.0658 |
| 2024-12-16 | 1.0564 | 1.0664 |
| 2024-12-13 | 1.0544 | 1.0644 |
| 2024-12-12 | 1.0517 | 1.0617 |
| 2024-12-11 | 1.0503 | 1.0603 |
| 2024-12-10 | 1.0495 | 1.0595 |
| 2024-12-09 | 1.0460 | 1.0560 |
| 2024-12-06 | 1.0441 | 1.0541 |
| 2024-12-05 | 1.0445 | 1.0545 |
| 2024-12-04 | 1.0445 | 1.0545 |
| 2024-12-03 | 1.0433 | 1.0533 |
| 2024-12-02 | 1.0435 | 1.0535 |
| 2024-11-29 | 1.0410 | 1.0510 |
| 2024-11-28 | 1.0396 | 1.0496 |
| 2024-11-27 | 1.0385 | 1.0485 |
| 2024-11-26 | 1.0385 | 1.0485 |
| 2024-11-25 | 1.0385 | 1.0485 |
| 2024-11-22 | 1.0379 | 1.0479 |
| 2024-11-21 | 1.0378 | 1.0478 |
| 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 |
