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博远增益纯债债券A(009109)

2024-05-27     1.0341-0.0097%
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净值发布日期 单位净值 累计净值
2024-05-271.03411.0945
2024-05-241.03421.0946
2024-05-231.03421.0946
2024-05-221.03381.0942
2024-05-211.03361.0940
2024-05-201.03351.0939
2024-05-171.03311.0935
2024-05-161.03321.0936
2024-05-151.03351.0939
2024-05-141.03331.0937
2024-05-131.03281.0932
2024-05-101.03221.0926
2024-05-091.03231.0927
2024-05-081.03261.0930
2024-05-071.03231.0927
2024-05-061.03151.0919
2024-04-301.03111.0915
2024-04-291.03021.0906
2024-04-261.03211.0925
2024-04-251.03321.0936
2024-04-241.03351.0939
2024-04-231.03461.0950
2024-04-221.03361.0940
2024-04-191.03271.0931
2024-04-181.03211.0925
2024-04-171.03141.0918
2024-04-161.03111.0915
2024-04-151.03111.0915
2024-04-121.03081.0912
2024-04-111.03021.0906
2024-04-101.03001.0904
2024-04-091.02981.0902
2024-04-081.02941.0898
2024-04-031.02851.0889
2024-04-021.02801.0884
2024-04-011.02751.0879
2024-03-291.02771.0881
2024-03-281.02721.0876
2024-03-271.02701.0874
2024-03-261.02631.0867
2024-03-251.02641.0868
2024-03-221.02611.0865
2024-03-211.02531.0857
2024-03-201.02491.0853
2024-03-191.02501.0854
2024-03-181.02421.0846
2024-03-151.02331.0837
2024-03-141.02281.0832
2024-03-131.02301.0834
2024-03-121.03481.0842
2024-03-111.03631.0857
2024-03-081.03701.0864
2024-03-071.03681.0862
2024-03-061.03601.0854
2024-03-051.03491.0843
2024-03-041.03481.0842
2024-03-011.03441.0838
2024-02-291.03621.0856
2024-02-281.03421.0836
2024-02-271.03321.0826
2024-02-261.03191.0813
2024-02-231.03091.0803
2024-02-221.03021.0796
2024-02-211.02941.0788
2024-02-201.02911.0785
2024-02-191.02821.0776
2024-02-081.02701.0764
2024-02-071.02721.0766
2024-02-061.02681.0762
2024-02-051.02761.0770
2024-02-021.02711.0765
2024-02-011.02701.0764
2024-01-311.02671.0761
2024-01-301.02511.0745
2024-01-291.02361.0730
2024-01-261.02271.0721
2024-01-251.02261.0720
2024-01-241.02191.0713
2024-01-231.02151.0709
2024-01-221.02141.0708
2024-01-191.02071.0701
2024-01-181.02021.0696
2024-01-171.01971.0691
2024-01-161.01921.0686
2024-01-151.01931.0687
2024-01-121.01901.0684
2024-01-111.01891.0683
2024-01-101.01871.0681
2024-01-091.01861.0680
2024-01-081.01761.0670
2024-01-051.01721.0666
2024-01-041.01631.0657
2024-01-031.01611.0655
2024-01-021.01601.0654
2023-12-311.01631.0657
2023-12-291.01611.0655
2023-12-281.01561.0650
2023-12-271.01491.0643
2023-12-261.01401.0634
2023-12-251.01341.0628
2023-12-221.01221.0616
2023-12-211.01141.0608
2023-12-201.01071.0601
2023-12-191.01011.0595
2023-12-181.00961.0590
2023-12-151.00871.0581
2023-12-141.00781.0572
2023-12-131.00711.0565
2023-12-121.00651.0559
2023-12-111.00621.0556
2023-12-081.00561.0550
2023-12-071.00531.0547
2023-12-061.00501.0544
2023-12-051.00521.0546
2023-12-041.00531.0547
2023-12-011.00541.0548