博远增睿纯债债券C(019803)
2024-11-22
1.0590
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0590 | 1.0590 |
| 2024-11-21 | 1.0591 | 1.0591 |
| 2024-11-20 | 1.0584 | 1.0584 |
| 2024-11-19 | 1.0584 | 1.0584 |
| 2024-11-18 | 1.0581 | 1.0581 |
| 2024-11-15 | 1.0586 | 1.0586 |
| 2024-11-14 | 1.0585 | 1.0585 |
| 2024-11-13 | 1.0581 | 1.0581 |
| 2024-11-12 | 1.0585 | 1.0585 |
| 2024-11-11 | 1.0577 | 1.0577 |
| 2024-11-08 | 1.0574 | 1.0574 |
| 2024-11-07 | 1.0573 | 1.0573 |
| 2024-11-06 | 1.0564 | 1.0564 |
| 2024-11-05 | 1.0567 | 1.0567 |
| 2024-11-04 | 1.0563 | 1.0563 |
| 2024-11-01 | 1.0564 | 1.0564 |
| 2024-10-31 | 1.0556 | 1.0556 |
| 2024-10-30 | 1.0548 | 1.0548 |
| 2024-10-29 | 1.0549 | 1.0549 |
| 2024-10-28 | 1.0547 | 1.0547 |
| 2024-10-25 | 1.0546 | 1.0546 |
| 2024-10-24 | 1.0539 | 1.0539 |
| 2024-10-23 | 1.0541 | 1.0541 |
| 2024-10-22 | 1.0544 | 1.0544 |
| 2024-10-21 | 1.0557 | 1.0557 |
| 2024-10-18 | 1.0561 | 1.0561 |
| 2024-10-17 | 1.0570 | 1.0570 |
| 2024-10-16 | 1.0558 | 1.0558 |
| 2024-10-15 | 1.0563 | 1.0563 |
| 2024-10-14 | 1.0559 | 1.0559 |
| 2024-10-11 | 1.0553 | 1.0553 |
| 2024-10-10 | 1.0546 | 1.0546 |
| 2024-10-09 | 1.0527 | 1.0527 |
| 2024-10-08 | 1.0522 | 1.0522 |
| 2024-09-30 | 1.0542 | 1.0542 |
| 2024-09-27 | 1.0546 | 1.0546 |
| 2024-09-26 | 1.0582 | 1.0582 |
| 2024-09-25 | 1.0593 | 1.0593 |
| 2024-09-24 | 1.0567 | 1.0567 |
| 2024-09-23 | 1.0577 | 1.0577 |
| 2024-09-20 | 1.0576 | 1.0576 |
| 2024-09-19 | 1.0572 | 1.0572 |
| 2024-09-18 | 1.0574 | 1.0574 |
| 2024-09-13 | 1.0569 | 1.0569 |
| 2024-09-12 | 1.0562 | 1.0562 |
| 2024-09-11 | 1.0561 | 1.0561 |
| 2024-09-10 | 1.0553 | 1.0553 |
| 2024-09-09 | 1.0549 | 1.0549 |
| 2024-09-06 | 1.0543 | 1.0543 |
| 2024-09-05 | 1.0541 | 1.0541 |
| 2024-09-04 | 1.0541 | 1.0541 |
| 2024-09-03 | 1.0537 | 1.0537 |
| 2024-09-02 | 1.0532 | 1.0532 |
| 2024-08-30 | 1.0517 | 1.0517 |
| 2024-08-29 | 1.0515 | 1.0515 |
| 2024-08-28 | 1.0518 | 1.0518 |
| 2024-08-27 | 1.0507 | 1.0507 |
| 2024-08-26 | 1.0519 | 1.0519 |
| 2024-08-23 | 1.0522 | 1.0522 |
| 2024-08-22 | 1.0515 | 1.0515 |
| 2024-08-21 | 1.0513 | 1.0513 |
| 2024-08-20 | 1.0511 | 1.0511 |
| 2024-08-19 | 1.0512 | 1.0512 |
| 2024-08-16 | 1.0507 | 1.0507 |
| 2024-08-15 | 1.0508 | 1.0508 |
| 2024-08-14 | 1.0520 | 1.0520 |
| 2024-08-13 | 1.0507 | 1.0507 |
| 2024-08-12 | 1.0495 | 1.0495 |
| 2024-08-09 | 1.0514 | 1.0514 |
| 2024-08-08 | 1.0525 | 1.0525 |
| 2024-08-07 | 1.0540 | 1.0540 |
| 2024-08-06 | 1.0535 | 1.0535 |
| 2024-08-05 | 1.0540 | 1.0540 |
| 2024-08-02 | 1.0534 | 1.0534 |
| 2024-08-01 | 1.0531 | 1.0531 |
| 2024-07-31 | 1.0520 | 1.0520 |
| 2024-07-30 | 1.0513 | 1.0513 |
| 2024-07-29 | 1.0510 | 1.0510 |
| 2024-07-26 | 1.0501 | 1.0501 |
| 2024-07-25 | 1.0499 | 1.0499 |
| 2024-07-24 | 1.0494 | 1.0494 |
| 2024-07-23 | 1.0495 | 1.0495 |
| 2024-07-22 | 1.0485 | 1.0485 |
| 2024-07-19 | 1.0466 | 1.0466 |
| 2024-07-18 | 1.0462 | 1.0462 |
| 2024-07-17 | 1.0466 | 1.0466 |
| 2024-07-16 | 1.0465 | 1.0465 |
| 2024-07-15 | 1.0464 | 1.0464 |
| 2024-07-12 | 1.0458 | 1.0458 |
| 2024-07-11 | 1.0453 | 1.0453 |
| 2024-07-10 | 1.0448 | 1.0448 |
| 2024-07-09 | 1.0448 | 1.0448 |
| 2024-07-08 | 1.0437 | 1.0437 |
| 2024-07-05 | 1.0449 | 1.0449 |
| 2024-07-04 | 1.0459 | 1.0459 |
| 2024-07-03 | 1.0462 | 1.0462 |
| 2024-07-02 | 1.0457 | 1.0457 |
| 2024-07-01 | 1.0446 | 1.0446 |
| 2024-06-30 | 1.0463 | 1.0463 |
| 2024-06-28 | 1.0462 | 1.0462 |
| 2024-06-27 | 1.0463 | 1.0463 |
| 2024-06-26 | 1.0454 | 1.0454 |
| 2024-06-25 | 1.0448 | 1.0448 |
| 2024-06-24 | 1.0443 | 1.0443 |
| 2024-06-21 | 1.0434 | 1.0434 |
| 2024-06-20 | 1.0439 | 1.0439 |
| 2024-06-19 | 1.0438 | 1.0438 |
| 2024-06-18 | 1.0427 | 1.0427 |
| 2024-06-17 | 1.0422 | 1.0422 |
| 2024-06-14 | 1.0424 | 1.0424 |
| 2024-06-13 | 1.0420 | 1.0420 |
| 2024-06-12 | 1.0419 | 1.0419 |
| 2024-06-11 | 1.0421 | 1.0421 |
| 2024-06-07 | 1.0418 | 1.0418 |
| 2024-06-06 | 1.0418 | 1.0418 |
| 2024-06-05 | 1.0417 | 1.0417 |
| 2024-06-04 | 1.0411 | 1.0411 |
| 2024-06-03 | 1.0410 | 1.0410 |
| 2024-05-31 | 1.0402 | 1.0402 |
| 2024-05-30 | 1.0401 | 1.0401 |
