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C(019586)
2024-05-16
1.0325
-0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0325 | 1.0325 |
| 2024-05-15 | 1.0329 | 1.0329 |
| 2024-05-14 | 1.0331 | 1.0331 |
| 2024-05-13 | 1.0329 | 1.0329 |
| 2024-05-10 | 1.0315 | 1.0315 |
| 2024-05-09 | 1.0311 | 1.0311 |
| 2024-05-08 | 1.0323 | 1.0323 |
| 2024-05-07 | 1.0328 | 1.0328 |
| 2024-05-06 | 1.0317 | 1.0317 |
| 2024-04-30 | 1.0308 | 1.0308 |
| 2024-04-29 | 1.0280 | 1.0280 |
| 2024-04-26 | 1.0306 | 1.0306 |
| 2024-04-25 | 1.0330 | 1.0330 |
| 2024-04-24 | 1.0321 | 1.0321 |
| 2024-04-23 | 1.0340 | 1.0340 |
| 2024-04-22 | 1.0332 | 1.0332 |
| 2024-04-19 | 1.0325 | 1.0325 |
| 2024-04-18 | 1.0322 | 1.0322 |
| 2024-04-17 | 1.0312 | 1.0312 |
| 2024-04-16 | 1.0305 | 1.0305 |
| 2024-04-15 | 1.0304 | 1.0304 |
| 2024-04-12 | 1.0307 | 1.0307 |
| 2024-04-11 | 1.0296 | 1.0296 |
| 2024-04-10 | 1.0289 | 1.0289 |
| 2024-04-09 | 1.0294 | 1.0294 |
| 2024-04-08 | 1.0288 | 1.0288 |
| 2024-04-03 | 1.0279 | 1.0279 |
| 2024-04-02 | 1.0271 | 1.0271 |
| 2024-04-01 | 1.0262 | 1.0262 |
| 2024-03-29 | 1.0271 | 1.0271 |
| 2024-03-28 | 1.0263 | 1.0263 |
| 2024-03-27 | 1.0267 | 1.0267 |
| 2024-03-26 | 1.0250 | 1.0250 |
| 2024-03-25 | 1.0249 | 1.0249 |
| 2024-03-22 | 1.0253 | 1.0253 |
| 2024-03-21 | 1.0258 | 1.0258 |
| 2024-03-20 | 1.0251 | 1.0251 |
| 2024-03-19 | 1.0257 | 1.0257 |
| 2024-03-18 | 1.0252 | 1.0252 |
| 2024-03-15 | 1.0240 | 1.0240 |
| 2024-03-14 | 1.0232 | 1.0232 |
| 2024-03-13 | 1.0236 | 1.0236 |
| 2024-03-12 | 1.0235 | 1.0235 |
| 2024-03-11 | 1.0246 | 1.0246 |
| 2024-03-08 | 1.0250 | 1.0250 |
| 2024-03-07 | 1.0250 | 1.0250 |
| 2024-03-06 | 1.0257 | 1.0257 |
| 2024-03-05 | 1.0232 | 1.0232 |
| 2024-03-04 | 1.0223 | 1.0223 |
| 2024-03-01 | 1.0214 | 1.0214 |
| 2024-02-29 | 1.0232 | 1.0232 |
| 2024-02-28 | 1.0226 | 1.0226 |
| 2024-02-27 | 1.0217 | 1.0217 |
| 2024-02-26 | 1.0218 | 1.0218 |
| 2024-02-23 | 1.0207 | 1.0207 |
| 2024-02-22 | 1.0202 | 1.0202 |
| 2024-02-21 | 1.0193 | 1.0193 |
| 2024-02-20 | 1.0191 | 1.0191 |
| 2024-02-19 | 1.0178 | 1.0178 |
| 2024-02-08 | 1.0166 | 1.0166 |
| 2024-02-07 | 1.0173 | 1.0173 |
| 2024-02-06 | 1.0153 | 1.0153 |
| 2024-02-05 | 1.0180 | 1.0180 |
| 2024-02-02 | 1.0168 | 1.0168 |
| 2024-02-01 | 1.0163 | 1.0163 |
| 2024-01-31 | 1.0166 | 1.0166 |
| 2024-01-30 | 1.0164 | 1.0164 |
| 2024-01-29 | 1.0151 | 1.0151 |
| 2024-01-26 | 1.0144 | 1.0144 |
| 2024-01-25 | 1.0144 | 1.0144 |
| 2024-01-24 | 1.0135 | 1.0135 |
| 2024-01-23 | 1.0132 | 1.0132 |
| 2024-01-22 | 1.0136 | 1.0136 |
| 2024-01-19 | 1.0131 | 1.0131 |
| 2024-01-18 | 1.0125 | 1.0125 |
| 2024-01-17 | 1.0124 | 1.0124 |
| 2024-01-16 | 1.0118 | 1.0118 |
| 2024-01-15 | 1.0120 | 1.0120 |
| 2024-01-12 | 1.0120 | 1.0120 |
| 2024-01-11 | 1.0124 | 1.0124 |
| 2024-01-10 | 1.0123 | 1.0123 |
| 2024-01-09 | 1.0125 | 1.0125 |
| 2024-01-08 | 1.0120 | 1.0120 |
| 2024-01-05 | 1.0120 | 1.0120 |
| 2024-01-04 | 1.0113 | 1.0113 |
| 2024-01-03 | 1.0110 | 1.0110 |
| 2024-01-02 | 1.0109 | 1.0109 |
| 2023-12-31 | 1.0115 | 1.0115 |
| 2023-12-29 | 1.0114 | 1.0114 |
| 2023-12-28 | 1.0111 | 1.0111 |
| 2023-12-27 | 1.0113 | 1.0113 |
| 2023-12-26 | 1.0104 | 1.0104 |
| 2023-12-25 | 1.0100 | 1.0100 |
| 2023-12-22 | 1.0091 | 1.0091 |
| 2023-12-21 | 1.0087 | 1.0087 |
| 2023-12-20 | 1.0082 | 1.0082 |
| 2023-12-19 | 1.0082 | 1.0082 |
| 2023-12-18 | 1.0085 | 1.0085 |
| 2023-12-15 | 1.0082 | 1.0082 |
| 2023-12-14 | 1.0077 | 1.0077 |
| 2023-12-13 | 1.0076 | 1.0076 |
| 2023-12-12 | 1.0068 | 1.0068 |
| 2023-12-11 | 1.0068 | 1.0068 |
| 2023-12-08 | 1.0064 | 1.0064 |
| 2023-12-07 | 1.0064 | 1.0064 |
| 2023-12-06 | 1.0062 | 1.0062 |
| 2023-12-05 | 1.0062 | 1.0062 |
| 2023-12-04 | 1.0062 | 1.0062 |
| 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 |
