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博远增益纯债债券C(009110)

2022-09-30     0.9745-0.0513%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.97450.9745
2022-09-290.97500.9750
2022-09-280.97540.9754
2022-09-270.97590.9759
2022-09-260.97600.9760
2022-09-230.97680.9768
2022-09-220.97700.9770
2022-09-210.97700.9770
2022-09-200.97670.9767
2022-09-190.97640.9764
2022-09-160.97630.9763
2022-09-150.97640.9764
2022-09-140.97620.9762
2022-09-130.97650.9765
2022-09-090.97630.9763
2022-09-080.97630.9763
2022-09-070.97630.9763
2022-09-060.97660.9766
2022-09-050.97610.9761
2022-09-020.97460.9746
2022-09-010.97480.9748
2022-08-310.97430.9743
2022-08-300.97370.9737
2022-08-290.97330.9733
2022-08-260.97250.9725
2022-08-250.97250.9725
2022-08-240.97350.9735
2022-08-230.97370.9737
2022-08-220.97420.9742
2022-08-190.97420.9742
2022-08-180.97380.9738
2022-08-170.97300.9730
2022-08-160.97270.9727
2022-08-150.97140.9714
2022-08-120.96860.9686
2022-08-110.96820.9682
2022-08-100.96810.9681
2022-08-090.96810.9681
2022-08-080.96850.9685
2022-08-050.96850.9685
2022-08-040.96900.9690
2022-08-030.96820.9682
2022-08-020.96710.9671
2022-08-010.96630.9663
2022-07-290.96500.9650
2022-07-280.96410.9641
2022-07-270.96430.9643
2022-07-260.96390.9639
2022-07-250.96310.9631
2022-07-220.96240.9624
2022-07-210.96260.9626
2022-07-200.96190.9619
2022-07-190.96130.9613
2022-07-180.96110.9611
2022-07-150.96020.9602
2022-07-140.95970.9597
2022-07-130.95910.9591
2022-07-120.95870.9587
2022-07-110.95780.9578
2022-07-080.95710.9571
2022-07-070.95690.9569
2022-07-060.95670.9567
2022-07-050.95640.9564
2022-07-040.95640.9564
2022-07-010.95870.9587
2022-06-300.95850.9585
2022-06-290.95810.9581
2022-06-280.95720.9572
2022-06-271.00231.0023
2022-06-241.00221.0022
2022-06-231.00211.0021
2022-06-221.00211.0021
2022-06-211.00201.0020
2022-06-201.00201.0020
2022-06-171.00191.0019
2022-06-161.00191.0019
2022-06-151.00181.0018
2022-06-141.00181.0018
2022-06-131.00181.0018
2022-06-101.00171.0017
2022-06-091.00161.0016
2022-06-081.00161.0016
2022-06-071.00151.0015
2022-06-061.00151.0015
2022-06-021.00141.0014
2022-06-011.00131.0013
2022-05-311.00131.0013
2022-05-301.00131.0013
2022-05-271.00121.0012
2022-05-261.00111.0011
2022-05-251.00111.0011
2022-05-201.00091.0009
2022-05-131.00061.0006
2022-05-061.00031.0003
2022-04-291.00011.0001
2022-04-281.00001.0000