博远增裕利率债C(019586)
2025-02-06
1.0674
0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0674 | 1.0774 |
| 2025-02-05 | 1.0661 | 1.0761 |
| 2025-01-27 | 1.0647 | 1.0747 |
| 2025-01-24 | 1.0624 | 1.0724 |
| 2025-01-23 | 1.0621 | 1.0721 |
| 2025-01-22 | 1.0631 | 1.0731 |
| 2025-01-21 | 1.0635 | 1.0735 |
| 2025-01-20 | 1.0616 | 1.0716 |
| 2025-01-17 | 1.0622 | 1.0722 |
| 2025-01-16 | 1.0633 | 1.0733 |
| 2025-01-15 | 1.0642 | 1.0742 |
| 2025-01-14 | 1.0634 | 1.0734 |
| 2025-01-13 | 1.0611 | 1.0711 |
| 2025-01-10 | 1.0629 | 1.0729 |
| 2025-01-09 | 1.0624 | 1.0724 |
| 2025-01-08 | 1.0641 | 1.0741 |
| 2025-01-07 | 1.0648 | 1.0748 |
| 2025-01-06 | 1.0667 | 1.0767 |
| 2025-01-03 | 1.0666 | 1.0766 |
| 2025-01-02 | 1.0661 | 1.0761 |
| 2024-12-31 | 1.0644 | 1.0744 |
| 2024-12-30 | 1.0636 | 1.0736 |
| 2024-12-27 | 1.0641 | 1.0741 |
| 2024-12-26 | 1.0629 | 1.0729 |
| 2024-12-25 | 1.0618 | 1.0718 |
| 2024-12-24 | 1.0630 | 1.0730 |
| 2024-12-23 | 1.0641 | 1.0741 |
| 2024-12-20 | 1.0635 | 1.0735 |
| 2024-12-19 | 1.0612 | 1.0712 |
| 2024-12-18 | 1.0602 | 1.0702 |
| 2024-12-17 | 1.0611 | 1.0711 |
| 2024-12-16 | 1.0617 | 1.0717 |
| 2024-12-13 | 1.0597 | 1.0697 |
| 2024-12-12 | 1.0570 | 1.0670 |
| 2024-12-11 | 1.0556 | 1.0656 |
| 2024-12-10 | 1.0548 | 1.0648 |
| 2024-12-09 | 1.0513 | 1.0613 |
| 2024-12-06 | 1.0494 | 1.0594 |
| 2024-12-05 | 1.0498 | 1.0598 |
| 2024-12-04 | 1.0498 | 1.0598 |
| 2024-12-03 | 1.0485 | 1.0585 |
| 2024-12-02 | 1.0488 | 1.0588 |
| 2024-11-29 | 1.0463 | 1.0563 |
| 2024-11-28 | 1.0449 | 1.0549 |
| 2024-11-27 | 1.0438 | 1.0538 |
| 2024-11-26 | 1.0438 | 1.0538 |
| 2024-11-25 | 1.0438 | 1.0538 |
| 2024-11-22 | 1.0431 | 1.0531 |
| 2024-11-21 | 1.0431 | 1.0531 |
| 2024-11-20 | 1.0422 | 1.0522 |
| 2024-11-19 | 1.0423 | 1.0523 |
| 2024-11-18 | 1.0417 | 1.0517 |
| 2024-11-15 | 1.0424 | 1.0524 |
| 2024-11-14 | 1.0425 | 1.0525 |
| 2024-11-13 | 1.0422 | 1.0522 |
| 2024-11-12 | 1.0426 | 1.0526 |
| 2024-11-11 | 1.0418 | 1.0518 |
| 2024-11-08 | 1.0414 | 1.0514 |
| 2024-11-07 | 1.0413 | 1.0513 |
| 2024-11-06 | 1.0403 | 1.0503 |
| 2024-11-05 | 1.0408 | 1.0508 |
| 2024-11-04 | 1.0404 | 1.0504 |
| 2024-11-01 | 1.0403 | 1.0503 |
| 2024-10-31 | 1.0394 | 1.0494 |
| 2024-10-30 | 1.0385 | 1.0485 |
| 2024-10-29 | 1.0385 | 1.0485 |
| 2024-10-28 | 1.0381 | 1.0481 |
| 2024-10-25 | 1.0382 | 1.0482 |
| 2024-10-24 | 1.0375 | 1.0475 |
| 2024-10-23 | 1.0376 | 1.0476 |
| 2024-10-22 | 1.0381 | 1.0481 |
| 2024-10-21 | 1.0397 | 1.0497 |
| 2024-10-18 | 1.0400 | 1.0500 |
| 2024-10-17 | 1.0408 | 1.0508 |
| 2024-10-16 | 1.0398 | 1.0498 |
| 2024-10-15 | 1.0403 | 1.0503 |
| 2024-10-14 | 1.0400 | 1.0500 |
| 2024-10-11 | 1.0393 | 1.0493 |
| 2024-10-10 | 1.0385 | 1.0485 |
| 2024-10-09 | 1.0363 | 1.0463 |
| 2024-10-08 | 1.0357 | 1.0457 |
| 2024-09-30 | 1.0372 | 1.0472 |
| 2024-09-27 | 1.0385 | 1.0485 |
| 2024-09-26 | 1.0422 | 1.0522 |
| 2024-09-25 | 1.0433 | 1.0533 |
| 2024-09-24 | 1.0406 | 1.0506 |
| 2024-09-23 | 1.0414 | 1.0514 |
| 2024-09-20 | 1.0412 | 1.0512 |
| 2024-09-19 | 1.0408 | 1.0508 |
| 2024-09-18 | 1.0411 | 1.0511 |
| 2024-09-13 | 1.0404 | 1.0504 |
| 2024-09-12 | 1.0398 | 1.0498 |
| 2024-09-11 | 1.0398 | 1.0498 |
| 2024-09-10 | 1.0387 | 1.0487 |
| 2024-09-09 | 1.0383 | 1.0483 |
| 2024-09-06 | 1.0377 | 1.0477 |
| 2024-09-05 | 1.0377 | 1.0477 |
| 2024-09-04 | 1.0376 | 1.0476 |
| 2024-09-03 | 1.0373 | 1.0473 |
| 2024-09-02 | 1.0365 | 1.0465 |
| 2024-08-30 | 1.0349 | 1.0449 |
| 2024-08-29 | 1.0346 | 1.0446 |
| 2024-08-28 | 1.0348 | 1.0448 |
| 2024-08-27 | 1.0338 | 1.0438 |
| 2024-08-26 | 1.0351 | 1.0451 |
| 2024-08-23 | 1.0352 | 1.0452 |
| 2024-08-22 | 1.0346 | 1.0446 |
| 2024-08-21 | 1.0342 | 1.0442 |
| 2024-08-20 | 1.0342 | 1.0442 |
| 2024-08-19 | 1.0342 | 1.0442 |
| 2024-08-16 | 1.0338 | 1.0438 |
| 2024-08-15 | 1.0339 | 1.0439 |
| 2024-08-14 | 1.0351 | 1.0451 |
| 2024-08-13 | 1.0340 | 1.0440 |
| 2024-08-12 | 1.0325 | 1.0425 |
