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
博远增益纯债债券A(009109)
2024-07-26
1.0454
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0454 | 1.1058 |
| 2024-07-25 | 1.0450 | 1.1054 |
| 2024-07-24 | 1.0446 | 1.1050 |
| 2024-07-23 | 1.0442 | 1.1046 |
| 2024-07-22 | 1.0437 | 1.1041 |
| 2024-07-19 | 1.0425 | 1.1029 |
| 2024-07-18 | 1.0422 | 1.1026 |
| 2024-07-17 | 1.0424 | 1.1028 |
| 2024-07-16 | 1.0425 | 1.1029 |
| 2024-07-15 | 1.0424 | 1.1028 |
| 2024-07-12 | 1.0420 | 1.1024 |
| 2024-07-11 | 1.0416 | 1.1020 |
| 2024-07-10 | 1.0413 | 1.1017 |
| 2024-07-09 | 1.0413 | 1.1017 |
| 2024-07-08 | 1.0405 | 1.1009 |
| 2024-07-05 | 1.0413 | 1.1017 |
| 2024-07-04 | 1.0417 | 1.1021 |
| 2024-07-03 | 1.0416 | 1.1020 |
| 2024-07-02 | 1.0411 | 1.1015 |
| 2024-07-01 | 1.0404 | 1.1008 |
| 2024-06-30 | 1.0412 | 1.1016 |
| 2024-06-28 | 1.0411 | 1.1015 |
| 2024-06-27 | 1.0408 | 1.1012 |
| 2024-06-26 | 1.0403 | 1.1007 |
| 2024-06-25 | 1.0400 | 1.1004 |
| 2024-06-24 | 1.0395 | 1.0999 |
| 2024-06-21 | 1.0390 | 1.0994 |
| 2024-06-20 | 1.0394 | 1.0998 |
| 2024-06-19 | 1.0391 | 1.0995 |
| 2024-06-18 | 1.0387 | 1.0991 |
| 2024-06-17 | 1.0384 | 1.0988 |
| 2024-06-14 | 1.0382 | 1.0986 |
| 2024-06-13 | 1.0378 | 1.0982 |
| 2024-06-12 | 1.0375 | 1.0979 |
| 2024-06-11 | 1.0374 | 1.0978 |
| 2024-06-07 | 1.0369 | 1.0973 |
| 2024-06-06 | 1.0366 | 1.0970 |
| 2024-06-05 | 1.0363 | 1.0967 |
| 2024-06-04 | 1.0358 | 1.0962 |
| 2024-06-03 | 1.0355 | 1.0959 |
| 2024-05-31 | 1.0348 | 1.0952 |
| 2024-05-30 | 1.0351 | 1.0955 |
| 2024-05-29 | 1.0348 | 1.0952 |
| 2024-05-28 | 1.0345 | 1.0949 |
| 2024-05-27 | 1.0341 | 1.0945 |
| 2024-05-24 | 1.0342 | 1.0946 |
| 2024-05-23 | 1.0342 | 1.0946 |
| 2024-05-22 | 1.0338 | 1.0942 |
| 2024-05-21 | 1.0336 | 1.0940 |
| 2024-05-20 | 1.0335 | 1.0939 |
| 2024-05-17 | 1.0331 | 1.0935 |
| 2024-05-16 | 1.0332 | 1.0936 |
| 2024-05-15 | 1.0335 | 1.0939 |
| 2024-05-14 | 1.0333 | 1.0937 |
| 2024-05-13 | 1.0328 | 1.0932 |
| 2024-05-10 | 1.0322 | 1.0926 |
| 2024-05-09 | 1.0323 | 1.0927 |
| 2024-05-08 | 1.0326 | 1.0930 |
| 2024-05-07 | 1.0323 | 1.0927 |
| 2024-05-06 | 1.0315 | 1.0919 |
| 2024-04-30 | 1.0311 | 1.0915 |
| 2024-04-29 | 1.0302 | 1.0906 |
| 2024-04-26 | 1.0321 | 1.0925 |
| 2024-04-25 | 1.0332 | 1.0936 |
| 2024-04-24 | 1.0335 | 1.0939 |
| 2024-04-23 | 1.0346 | 1.0950 |
| 2024-04-22 | 1.0336 | 1.0940 |
| 2024-04-19 | 1.0327 | 1.0931 |
| 2024-04-18 | 1.0321 | 1.0925 |
| 2024-04-17 | 1.0314 | 1.0918 |
| 2024-04-16 | 1.0311 | 1.0915 |
| 2024-04-15 | 1.0311 | 1.0915 |
| 2024-04-12 | 1.0308 | 1.0912 |
| 2024-04-11 | 1.0302 | 1.0906 |
| 2024-04-10 | 1.0300 | 1.0904 |
| 2024-04-09 | 1.0298 | 1.0902 |
| 2024-04-08 | 1.0294 | 1.0898 |
| 2024-04-03 | 1.0285 | 1.0889 |
| 2024-04-02 | 1.0280 | 1.0884 |
| 2024-04-01 | 1.0275 | 1.0879 |
| 2024-03-29 | 1.0277 | 1.0881 |
| 2024-03-28 | 1.0272 | 1.0876 |
| 2024-03-27 | 1.0270 | 1.0874 |
| 2024-03-26 | 1.0263 | 1.0867 |
| 2024-03-25 | 1.0264 | 1.0868 |
| 2024-03-22 | 1.0261 | 1.0865 |
| 2024-03-21 | 1.0253 | 1.0857 |
| 2024-03-20 | 1.0249 | 1.0853 |
| 2024-03-19 | 1.0250 | 1.0854 |
| 2024-03-18 | 1.0242 | 1.0846 |
| 2024-03-15 | 1.0233 | 1.0837 |
| 2024-03-14 | 1.0228 | 1.0832 |
| 2024-03-13 | 1.0230 | 1.0834 |
| 2024-03-12 | 1.0348 | 1.0842 |
| 2024-03-11 | 1.0363 | 1.0857 |
| 2024-03-08 | 1.0370 | 1.0864 |
| 2024-03-07 | 1.0368 | 1.0862 |
| 2024-03-06 | 1.0360 | 1.0854 |
| 2024-03-05 | 1.0349 | 1.0843 |
| 2024-03-04 | 1.0348 | 1.0842 |
| 2024-03-01 | 1.0344 | 1.0838 |
| 2024-02-29 | 1.0362 | 1.0856 |
| 2024-02-28 | 1.0342 | 1.0836 |
| 2024-02-27 | 1.0332 | 1.0826 |
| 2024-02-26 | 1.0319 | 1.0813 |
| 2024-02-23 | 1.0309 | 1.0803 |
| 2024-02-22 | 1.0302 | 1.0796 |
| 2024-02-21 | 1.0294 | 1.0788 |
| 2024-02-20 | 1.0291 | 1.0785 |
| 2024-02-19 | 1.0282 | 1.0776 |
| 2024-02-08 | 1.0270 | 1.0764 |
| 2024-02-07 | 1.0272 | 1.0766 |
| 2024-02-06 | 1.0268 | 1.0762 |
| 2024-02-05 | 1.0276 | 1.0770 |
| 2024-02-02 | 1.0271 | 1.0765 |
| 2024-02-01 | 1.0270 | 1.0764 |
| 2024-01-31 | 1.0267 | 1.0761 |
| 2024-01-30 | 1.0251 | 1.0745 |
