博远增益纯债债券A(009109)
2026-10-09
1.0311
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0311 | 1.1488 |
| 2026-10-08 | 1.0307 | 1.1484 |
| 2026-09-30 | 1.0307 | 1.1484 |
| 2026-09-29 | 1.0313 | 1.1490 |
| 2026-09-28 | 1.0307 | 1.1484 |
| 2026-09-24 | 1.0308 | 1.1485 |
| 2026-09-23 | 1.0303 | 1.1480 |
| 2026-09-22 | 1.0301 | 1.1478 |
| 2026-09-21 | 1.0299 | 1.1476 |
| 2026-09-18 | 1.0294 | 1.1471 |
| 2026-09-17 | 1.0291 | 1.1468 |
| 2026-09-16 | 1.0291 | 1.1468 |
| 2026-09-15 | 1.0290 | 1.1467 |
| 2026-09-14 | 1.0288 | 1.1465 |
| 2026-09-11 | 1.0289 | 1.1466 |
| 2026-09-10 | 1.0291 | 1.1468 |
| 2026-09-09 | 1.0293 | 1.1470 |
| 2026-09-08 | 1.0293 | 1.1470 |
| 2026-09-07 | 1.0292 | 1.1469 |
| 2026-09-04 | 1.0289 | 1.1466 |
| 2026-09-03 | 1.0287 | 1.1464 |
| 2026-09-02 | 1.0283 | 1.1460 |
| 2026-09-01 | 1.0285 | 1.1462 |
| 2026-08-31 | 1.0283 | 1.1460 |
| 2026-08-28 | 1.0285 | 1.1462 |
| 2026-08-27 | 1.0287 | 1.1464 |
| 2026-08-26 | 1.0291 | 1.1468 |
| 2026-08-25 | 1.0293 | 1.1470 |
| 2026-08-24 | 1.0294 | 1.1471 |
| 2026-08-21 | 1.0291 | 1.1468 |
| 2026-08-20 | 1.0292 | 1.1469 |
| 2026-08-19 | 1.0296 | 1.1473 |
| 2026-08-18 | 1.0298 | 1.1475 |
| 2026-08-17 | 1.0294 | 1.1471 |
| 2026-08-14 | 1.0291 | 1.1468 |
| 2026-08-13 | 1.0288 | 1.1465 |
| 2026-08-12 | 1.0283 | 1.1460 |
| 2026-08-11 | 1.0403 | 1.1459 |
| 2026-08-10 | 1.0404 | 1.1460 |
| 2026-08-07 | 1.0399 | 1.1455 |
| 2026-08-06 | 1.0397 | 1.1453 |
| 2026-08-05 | 1.0397 | 1.1453 |
| 2026-08-04 | 1.0397 | 1.1453 |
| 2026-08-03 | 1.0393 | 1.1449 |
| 2026-07-31 | 1.0391 | 1.1447 |
| 2026-07-30 | 1.0387 | 1.1443 |
| 2026-07-29 | 1.0381 | 1.1437 |
| 2026-07-28 | 1.0381 | 1.1437 |
| 2026-07-27 | 1.0380 | 1.1436 |
| 2026-07-24 | 1.0377 | 1.1433 |
| 2026-07-23 | 1.0374 | 1.1430 |
| 2026-07-22 | 1.0373 | 1.1429 |
| 2026-07-21 | 1.0366 | 1.1422 |
| 2026-07-20 | 1.0365 | 1.1421 |
| 2026-07-17 | 1.0365 | 1.1421 |
| 2026-07-16 | 1.0362 | 1.1418 |
| 2026-07-15 | 1.0362 | 1.1418 |
| 2026-07-14 | 1.0361 | 1.1417 |
| 2026-07-13 | 1.0360 | 1.1416 |
| 2026-07-10 | 1.0360 | 1.1416 |
| 2026-07-09 | 1.0359 | 1.1415 |
| 2026-07-08 | 1.0357 | 1.1413 |
| 2026-07-07 | 1.0354 | 1.1410 |
| 2026-07-06 | 1.0353 | 1.1409 |
| 2026-07-03 | 1.0348 | 1.1404 |
| 2026-07-02 | 1.0349 | 1.1405 |
| 2026-07-01 | 1.0348 | 1.1404 |
| 2026-06-30 | 1.0353 | 1.1409 |
| 2026-06-29 | 1.0356 | 1.1412 |
| 2026-06-26 | 1.0350 | 1.1406 |
| 2026-06-25 | 1.0348 | 1.1404 |
| 2026-06-24 | 1.0344 | 1.1400 |
| 2026-06-23 | 1.0344 | 1.1400 |
| 2026-06-22 | 1.0347 | 1.1403 |
| 2026-06-18 | 1.0344 | 1.1400 |
| 2026-06-17 | 1.0343 | 1.1399 |
| 2026-06-16 | 1.0340 | 1.1396 |
| 2026-06-15 | 1.0339 | 1.1395 |
| 2026-06-12 | 1.0337 | 1.1393 |
| 2026-06-11 | 1.0337 | 1.1393 |
| 2026-06-10 | 1.0341 | 1.1397 |
| 2026-06-09 | 1.0345 | 1.1401 |
| 2026-06-08 | 1.0349 | 1.1405 |
| 2026-06-05 | 1.0350 | 1.1406 |
| 2026-06-04 | 1.0353 | 1.1409 |
| 2026-06-03 | 1.0350 | 1.1406 |
| 2026-06-02 | 1.0352 | 1.1408 |
| 2026-06-01 | 1.0352 | 1.1408 |
| 2026-05-29 | 1.0347 | 1.1403 |
| 2026-05-28 | 1.0345 | 1.1401 |
| 2026-05-27 | 1.0341 | 1.1397 |
| 2026-05-26 | 1.0338 | 1.1394 |
| 2026-05-25 | 1.0334 | 1.1390 |
| 2026-05-22 | 1.0332 | 1.1388 |
| 2026-05-21 | 1.0332 | 1.1388 |
| 2026-05-20 | 1.0331 | 1.1387 |
| 2026-05-19 | 1.0331 | 1.1387 |
| 2026-05-18 | 1.0326 | 1.1382 |
| 2026-05-15 | 1.0323 | 1.1379 |
| 2026-05-14 | 1.0322 | 1.1378 |
| 2026-05-13 | 1.0322 | 1.1378 |
| 2026-05-12 | 1.0319 | 1.1375 |
| 2026-05-11 | 1.0316 | 1.1372 |
| 2026-05-08 | 1.0311 | 1.1367 |
| 2026-05-07 | 1.0310 | 1.1366 |
| 2026-05-06 | 1.0308 | 1.1364 |
| 2026-04-30 | 1.0313 | 1.1369 |
| 2026-04-29 | 1.0315 | 1.1371 |
| 2026-04-28 | 1.0312 | 1.1368 |
| 2026-04-27 | 1.0310 | 1.1366 |
| 2026-04-24 | 1.0314 | 1.1370 |
| 2026-04-23 | 1.0317 | 1.1373 |
| 2026-04-22 | 1.0320 | 1.1376 |
| 2026-04-21 | 1.0317 | 1.1373 |
| 2026-04-20 | 1.0312 | 1.1368 |
| 2026-04-17 | 1.0309 | 1.1365 |
| 2026-04-16 | 1.0303 | 1.1359 |
| 2026-04-15 | 1.0302 | 1.1358 |
| 2026-04-14 | 1.0301 | 1.1357 |
