博远增益纯债债券A(009109)
2025-05-20
1.0333
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0333 | 1.1287 |
| 2025-05-19 | 1.0332 | 1.1286 |
| 2025-05-16 | 1.0329 | 1.1283 |
| 2025-05-15 | 1.0330 | 1.1284 |
| 2025-05-14 | 1.0331 | 1.1285 |
| 2025-05-13 | 1.0332 | 1.1286 |
| 2025-05-12 | 1.0328 | 1.1282 |
| 2025-05-09 | 1.0337 | 1.1291 |
| 2025-05-08 | 1.0335 | 1.1289 |
| 2025-05-07 | 1.0328 | 1.1282 |
| 2025-05-06 | 1.0329 | 1.1283 |
| 2025-04-30 | 1.0325 | 1.1279 |
| 2025-04-29 | 1.0321 | 1.1275 |
| 2025-04-28 | 1.0314 | 1.1268 |
| 2025-04-25 | 1.0310 | 1.1264 |
| 2025-04-24 | 1.0309 | 1.1263 |
| 2025-04-23 | 1.0308 | 1.1262 |
| 2025-04-22 | 1.0311 | 1.1265 |
| 2025-04-21 | 1.0308 | 1.1262 |
| 2025-04-18 | 1.0309 | 1.1263 |
| 2025-04-17 | 1.0308 | 1.1262 |
| 2025-04-16 | 1.0311 | 1.1265 |
| 2025-04-15 | 1.0307 | 1.1261 |
| 2025-04-14 | 1.0307 | 1.1261 |
| 2025-04-11 | 1.0307 | 1.1261 |
| 2025-04-10 | 1.0305 | 1.1259 |
| 2025-04-09 | 1.0305 | 1.1259 |
| 2025-04-08 | 1.0302 | 1.1256 |
| 2025-04-07 | 1.0314 | 1.1268 |
| 2025-04-03 | 1.0292 | 1.1246 |
| 2025-04-02 | 1.0267 | 1.1221 |
| 2025-04-01 | 1.0260 | 1.1214 |
| 2025-03-31 | 1.0257 | 1.1211 |
| 2025-03-28 | 1.0254 | 1.1208 |
| 2025-03-27 | 1.0252 | 1.1206 |
| 2025-03-26 | 1.0251 | 1.1205 |
| 2025-03-25 | 1.0247 | 1.1201 |
| 2025-03-24 | 1.0242 | 1.1196 |
| 2025-03-21 | 1.0242 | 1.1196 |
| 2025-03-20 | 1.0242 | 1.1196 |
| 2025-03-19 | 1.0231 | 1.1185 |
| 2025-03-18 | 1.0230 | 1.1184 |
| 2025-03-17 | 1.0230 | 1.1184 |
| 2025-03-14 | 1.0242 | 1.1196 |
| 2025-03-13 | 1.0340 | 1.1194 |
| 2025-03-12 | 1.0338 | 1.1192 |
| 2025-03-11 | 1.0331 | 1.1185 |
| 2025-03-10 | 1.0345 | 1.1199 |
| 2025-03-07 | 1.0349 | 1.1203 |
| 2025-03-06 | 1.0363 | 1.1217 |
| 2025-03-05 | 1.0370 | 1.1224 |
| 2025-03-04 | 1.0369 | 1.1223 |
| 2025-03-03 | 1.0369 | 1.1223 |
| 2025-02-28 | 1.0364 | 1.1218 |
| 2025-02-27 | 1.0359 | 1.1213 |
| 2025-02-26 | 1.0367 | 1.1221 |
| 2025-02-25 | 1.0367 | 1.1221 |
| 2025-02-24 | 1.0367 | 1.1221 |
| 2025-02-21 | 1.0385 | 1.1239 |
| 2025-02-20 | 1.0394 | 1.1248 |
| 2025-02-19 | 1.0403 | 1.1257 |
| 2025-02-18 | 1.0402 | 1.1256 |
| 2025-02-17 | 1.0408 | 1.1262 |
| 2025-02-14 | 1.0417 | 1.1271 |
| 2025-02-13 | 1.0425 | 1.1279 |
| 2025-02-12 | 1.0426 | 1.1280 |
| 2025-02-11 | 1.0426 | 1.1280 |
| 2025-02-10 | 1.0425 | 1.1279 |
| 2025-02-07 | 1.0432 | 1.1286 |
| 2025-02-06 | 1.0430 | 1.1284 |
| 2025-02-05 | 1.0422 | 1.1276 |
| 2025-01-27 | 1.0416 | 1.1270 |
| 2025-01-24 | 1.0403 | 1.1257 |
| 2025-01-23 | 1.0406 | 1.1260 |
| 2025-01-22 | 1.0411 | 1.1265 |
| 2025-01-21 | 1.0410 | 1.1264 |
| 2025-01-20 | 1.0405 | 1.1259 |
| 2025-01-17 | 1.0409 | 1.1263 |
| 2025-01-16 | 1.0412 | 1.1266 |
| 2025-01-15 | 1.0417 | 1.1271 |
| 2025-01-14 | 1.0413 | 1.1267 |
| 2025-01-13 | 1.0409 | 1.1263 |
| 2025-01-10 | 1.0415 | 1.1269 |
| 2025-01-09 | 1.0413 | 1.1267 |
| 2025-01-08 | 1.0420 | 1.1274 |
| 2025-01-07 | 1.0424 | 1.1278 |
| 2025-01-06 | 1.0430 | 1.1284 |
| 2025-01-03 | 1.0429 | 1.1283 |
| 2025-01-02 | 1.0423 | 1.1277 |
| 2024-12-31 | 1.0405 | 1.1259 |
| 2024-12-30 | 1.0401 | 1.1255 |
| 2024-12-27 | 1.0403 | 1.1257 |
| 2024-12-26 | 1.0390 | 1.1244 |
| 2024-12-25 | 1.0393 | 1.1247 |
| 2024-12-24 | 1.0396 | 1.1250 |
| 2024-12-23 | 1.0401 | 1.1255 |
| 2024-12-20 | 1.0392 | 1.1246 |
| 2024-12-19 | 1.0379 | 1.1233 |
| 2024-12-18 | 1.0382 | 1.1236 |
| 2024-12-17 | 1.0387 | 1.1241 |
| 2024-12-16 | 1.0391 | 1.1245 |
| 2024-12-13 | 1.0378 | 1.1232 |
| 2024-12-12 | 1.0361 | 1.1215 |
| 2024-12-11 | 1.0356 | 1.1210 |
| 2024-12-10 | 1.0355 | 1.1209 |
| 2024-12-09 | 1.0335 | 1.1189 |
| 2024-12-06 | 1.0333 | 1.1187 |
| 2024-12-05 | 1.0332 | 1.1186 |
| 2024-12-04 | 1.0329 | 1.1183 |
| 2024-12-03 | 1.0322 | 1.1176 |
| 2024-12-02 | 1.0321 | 1.1175 |
| 2024-11-29 | 1.0303 | 1.1157 |
| 2024-11-28 | 1.0295 | 1.1149 |
| 2024-11-27 | 1.0290 | 1.1144 |
| 2024-11-26 | 1.0287 | 1.1141 |
| 2024-11-25 | 1.0283 | 1.1137 |
