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
博远增睿纯债债券C(019803)
2024-05-16
1.0386
-0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0386 | 1.0386 |
| 2024-05-15 | 1.0390 | 1.0390 |
| 2024-05-14 | 1.0391 | 1.0391 |
| 2024-05-13 | 1.0389 | 1.0389 |
| 2024-05-10 | 1.0376 | 1.0376 |
| 2024-05-09 | 1.0373 | 1.0373 |
| 2024-05-08 | 1.0384 | 1.0384 |
| 2024-05-07 | 1.0388 | 1.0388 |
| 2024-05-06 | 1.0377 | 1.0377 |
| 2024-04-30 | 1.0370 | 1.0370 |
| 2024-04-29 | 1.0342 | 1.0342 |
| 2024-04-26 | 1.0366 | 1.0366 |
| 2024-04-25 | 1.0392 | 1.0392 |
| 2024-04-24 | 1.0384 | 1.0384 |
| 2024-04-23 | 1.0403 | 1.0403 |
| 2024-04-22 | 1.0396 | 1.0396 |
| 2024-04-19 | 1.0389 | 1.0389 |
| 2024-04-18 | 1.0387 | 1.0387 |
| 2024-04-17 | 1.0378 | 1.0378 |
| 2024-04-16 | 1.0369 | 1.0369 |
| 2024-04-15 | 1.0368 | 1.0368 |
| 2024-04-12 | 1.0370 | 1.0370 |
| 2024-04-11 | 1.0361 | 1.0361 |
| 2024-04-10 | 1.0355 | 1.0355 |
| 2024-04-09 | 1.0360 | 1.0360 |
| 2024-04-08 | 1.0357 | 1.0357 |
| 2024-04-03 | 1.0352 | 1.0352 |
| 2024-04-02 | 1.0345 | 1.0345 |
| 2024-04-01 | 1.0337 | 1.0337 |
| 2024-03-29 | 1.0344 | 1.0344 |
| 2024-03-28 | 1.0339 | 1.0339 |
| 2024-03-27 | 1.0344 | 1.0344 |
| 2024-03-26 | 1.0327 | 1.0327 |
| 2024-03-25 | 1.0324 | 1.0324 |
| 2024-03-22 | 1.0329 | 1.0329 |
| 2024-03-21 | 1.0333 | 1.0333 |
| 2024-03-20 | 1.0329 | 1.0329 |
| 2024-03-19 | 1.0334 | 1.0334 |
| 2024-03-18 | 1.0330 | 1.0330 |
| 2024-03-15 | 1.0318 | 1.0318 |
| 2024-03-14 | 1.0312 | 1.0312 |
| 2024-03-13 | 1.0315 | 1.0315 |
| 2024-03-12 | 1.0313 | 1.0313 |
| 2024-03-11 | 1.0325 | 1.0325 |
| 2024-03-08 | 1.0331 | 1.0331 |
| 2024-03-07 | 1.0333 | 1.0333 |
| 2024-03-06 | 1.0341 | 1.0341 |
| 2024-03-05 | 1.0316 | 1.0316 |
| 2024-03-04 | 1.0305 | 1.0305 |
| 2024-03-01 | 1.0297 | 1.0297 |
| 2024-02-29 | 1.0313 | 1.0313 |
| 2024-02-28 | 1.0308 | 1.0308 |
| 2024-02-27 | 1.0300 | 1.0300 |
| 2024-02-26 | 1.0301 | 1.0301 |
| 2024-02-23 | 1.0289 | 1.0289 |
| 2024-02-22 | 1.0287 | 1.0287 |
| 2024-02-21 | 1.0277 | 1.0277 |
| 2024-02-20 | 1.0274 | 1.0274 |
| 2024-02-19 | 1.0264 | 1.0264 |
| 2024-02-08 | 1.0256 | 1.0256 |
| 2024-02-07 | 1.0258 | 1.0258 |
| 2024-02-06 | 1.0243 | 1.0243 |
| 2024-02-05 | 1.0261 | 1.0261 |
| 2024-02-02 | 1.0257 | 1.0257 |
| 2024-02-01 | 1.0253 | 1.0253 |
| 2024-01-31 | 1.0255 | 1.0255 |
| 2024-01-30 | 1.0254 | 1.0254 |
| 2024-01-29 | 1.0242 | 1.0242 |
| 2024-01-26 | 1.0234 | 1.0234 |
| 2024-01-25 | 1.0234 | 1.0234 |
| 2024-01-24 | 1.0228 | 1.0228 |
| 2024-01-23 | 1.0225 | 1.0225 |
| 2024-01-22 | 1.0229 | 1.0229 |
| 2024-01-19 | 1.0224 | 1.0224 |
| 2024-01-18 | 1.0219 | 1.0219 |
| 2024-01-17 | 1.0217 | 1.0217 |
| 2024-01-16 | 1.0211 | 1.0211 |
| 2024-01-15 | 1.0213 | 1.0213 |
| 2024-01-12 | 1.0212 | 1.0212 |
| 2024-01-11 | 1.0215 | 1.0215 |
| 2024-01-10 | 1.0215 | 1.0215 |
| 2024-01-09 | 1.0219 | 1.0219 |
| 2024-01-08 | 1.0213 | 1.0213 |
| 2024-01-05 | 1.0214 | 1.0214 |
| 2024-01-04 | 1.0208 | 1.0208 |
| 2024-01-03 | 1.0206 | 1.0206 |
| 2024-01-02 | 1.0207 | 1.0207 |
| 2023-12-31 | 1.0218 | 1.0218 |
| 2023-12-29 | 1.0217 | 1.0217 |
| 2023-12-28 | 1.0213 | 1.0213 |
| 2023-12-27 | 1.0214 | 1.0214 |
| 2023-12-26 | 1.0202 | 1.0202 |
| 2023-12-25 | 1.0197 | 1.0197 |
| 2023-12-22 | 1.0189 | 1.0189 |
| 2023-12-21 | 1.0186 | 1.0186 |
| 2023-12-20 | 1.0178 | 1.0178 |
| 2023-12-19 | 1.0182 | 1.0182 |
| 2023-12-18 | 1.0186 | 1.0186 |
| 2023-12-15 | 1.0184 | 1.0184 |
| 2023-12-14 | 1.0176 | 1.0176 |
| 2023-12-13 | 1.0178 | 1.0178 |
| 2023-12-12 | 1.0172 | 1.0172 |
| 2023-12-11 | 1.0168 | 1.0168 |
| 2023-12-08 | 1.0163 | 1.0163 |
| 2023-12-07 | 1.0161 | 1.0161 |
| 2023-12-06 | 1.0157 | 1.0157 |
| 2023-12-05 | 1.0159 | 1.0159 |
| 2023-12-04 | 1.0158 | 1.0158 |
| 2023-12-01 | 1.0161 | 1.0161 |
| 2023-11-30 | 1.0161 | 1.0161 |
| 2023-11-29 | 1.0157 | 1.0157 |
| 2023-11-28 | 1.0159 | 1.0159 |
| 2023-11-27 | 1.0154 | 1.0154 |
| 2023-11-24 | 1.0156 | 1.0156 |
| 2023-11-23 | 1.0158 | 1.0158 |
| 2023-11-22 | 1.0161 | 1.0161 |
| 2023-11-21 | 1.0165 | 1.0165 |
| 2023-11-20 | 1.0166 | 1.0166 |
