博远增益纯债债券C(009110)
2026-06-18
1.0354
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0354 | 1.0864 |
| 2026-06-17 | 1.0353 | 1.0863 |
| 2026-06-16 | 1.0350 | 1.0860 |
| 2026-06-15 | 1.0348 | 1.0858 |
| 2026-06-12 | 1.0347 | 1.0857 |
| 2026-06-11 | 1.0346 | 1.0856 |
| 2026-06-10 | 1.0351 | 1.0861 |
| 2026-06-09 | 1.0355 | 1.0865 |
| 2026-06-08 | 1.0359 | 1.0869 |
| 2026-06-05 | 1.0361 | 1.0871 |
| 2026-06-04 | 1.0363 | 1.0873 |
| 2026-06-03 | 1.0361 | 1.0871 |
| 2026-06-02 | 1.0362 | 1.0872 |
| 2026-06-01 | 1.0362 | 1.0872 |
| 2026-05-29 | 1.0358 | 1.0868 |
| 2026-05-28 | 1.0355 | 1.0865 |
| 2026-05-27 | 1.0352 | 1.0862 |
| 2026-05-26 | 1.0349 | 1.0859 |
| 2026-05-25 | 1.0345 | 1.0855 |
| 2026-05-22 | 1.0343 | 1.0853 |
| 2026-05-21 | 1.0343 | 1.0853 |
| 2026-05-20 | 1.0342 | 1.0852 |
| 2026-05-19 | 1.0342 | 1.0852 |
| 2026-05-18 | 1.0337 | 1.0847 |
| 2026-05-15 | 1.0334 | 1.0844 |
| 2026-05-14 | 1.0333 | 1.0843 |
| 2026-05-13 | 1.0334 | 1.0844 |
| 2026-05-12 | 1.0331 | 1.0841 |
| 2026-05-11 | 1.0328 | 1.0838 |
| 2026-05-08 | 1.0323 | 1.0833 |
| 2026-05-07 | 1.0322 | 1.0832 |
| 2026-05-06 | 1.0320 | 1.0830 |
| 2026-04-30 | 1.0326 | 1.0836 |
| 2026-04-29 | 1.0328 | 1.0838 |
| 2026-04-28 | 1.0324 | 1.0834 |
| 2026-04-27 | 1.0323 | 1.0833 |
| 2026-04-24 | 1.0327 | 1.0837 |
| 2026-04-23 | 1.0330 | 1.0840 |
| 2026-04-22 | 1.0333 | 1.0843 |
| 2026-04-21 | 1.0330 | 1.0840 |
| 2026-04-20 | 1.0325 | 1.0835 |
| 2026-04-17 | 1.0322 | 1.0832 |
| 2026-04-16 | 1.0316 | 1.0826 |
| 2026-04-15 | 1.0316 | 1.0826 |
| 2026-04-14 | 1.0314 | 1.0824 |
| 2026-04-13 | 1.0312 | 1.0822 |
| 2026-04-10 | 1.0306 | 1.0816 |
| 2026-04-09 | 1.0301 | 1.0811 |
| 2026-04-08 | 1.0301 | 1.0811 |
| 2026-04-07 | 1.0296 | 1.0806 |
| 2026-04-03 | 1.0292 | 1.0802 |
| 2026-04-02 | 1.0290 | 1.0800 |
| 2026-04-01 | 1.0288 | 1.0798 |
| 2026-03-31 | 1.0289 | 1.0799 |
| 2026-03-30 | 1.0289 | 1.0799 |
| 2026-03-27 | 1.0284 | 1.0794 |
| 2026-03-26 | 1.0284 | 1.0794 |
| 2026-03-25 | 1.0281 | 1.0791 |
| 2026-03-24 | 1.0280 | 1.0790 |
| 2026-03-23 | 1.0275 | 1.0785 |
| 2026-03-20 | 1.0274 | 1.0784 |
| 2026-03-19 | 1.0274 | 1.0784 |
| 2026-03-18 | 1.0274 | 1.0784 |
| 2026-03-17 | 1.0270 | 1.0780 |
| 2026-03-16 | 1.0269 | 1.0779 |
| 2026-03-13 | 1.0274 | 1.0784 |
| 2026-03-12 | 1.0276 | 1.0786 |
| 2026-03-11 | 1.0274 | 1.0784 |
| 2026-03-10 | 1.0276 | 1.0786 |
| 2026-03-09 | 1.0275 | 1.0785 |
| 2026-03-06 | 1.0284 | 1.0794 |
| 2026-03-05 | 1.0283 | 1.0793 |
| 2026-03-04 | 1.0281 | 1.0791 |
| 2026-03-03 | 1.0280 | 1.0790 |
| 2026-03-02 | 1.0280 | 1.0790 |
| 2026-02-27 | 1.0275 | 1.0785 |
| 2026-02-26 | 1.0275 | 1.0785 |
| 2026-02-25 | 1.0280 | 1.0790 |
| 2026-02-24 | 1.0282 | 1.0792 |
| 2026-02-13 | 1.0277 | 1.0787 |
| 2026-02-12 | 1.0277 | 1.0787 |
| 2026-02-11 | 1.0276 | 1.0786 |
| 2026-02-10 | 1.0275 | 1.0785 |
| 2026-02-09 | 1.0274 | 1.0784 |
| 2026-02-06 | 1.0271 | 1.0781 |
| 2026-02-05 | 1.0265 | 1.0775 |
| 2026-02-04 | 1.0264 | 1.0774 |
| 2026-02-03 | 1.0265 | 1.0775 |
| 2026-02-02 | 1.0266 | 1.0776 |
| 2026-01-30 | 1.0265 | 1.0775 |
| 2026-01-29 | 1.0266 | 1.0776 |
| 2026-01-28 | 1.0265 | 1.0775 |
| 2026-01-27 | 1.0262 | 1.0772 |
| 2026-01-26 | 1.0265 | 1.0775 |
| 2026-01-23 | 1.0263 | 1.0773 |
| 2026-01-22 | 1.0259 | 1.0769 |
| 2026-01-21 | 1.0257 | 1.0767 |
| 2026-01-20 | 1.0251 | 1.0761 |
| 2026-01-19 | 1.0245 | 1.0755 |
| 2026-01-16 | 1.0243 | 1.0753 |
| 2026-01-15 | 1.0240 | 1.0750 |
| 2026-01-14 | 1.0237 | 1.0747 |
| 2026-01-13 | 1.0237 | 1.0747 |
| 2026-01-12 | 1.0234 | 1.0744 |
| 2026-01-09 | 1.0229 | 1.0739 |
| 2026-01-08 | 1.0227 | 1.0737 |
| 2026-01-07 | 1.0223 | 1.0733 |
| 2026-01-06 | 1.0229 | 1.0739 |
| 2026-01-05 | 1.0234 | 1.0744 |
| 2025-12-31 | 1.0240 | 1.0750 |
| 2025-12-30 | 1.0240 | 1.0750 |
| 2025-12-29 | 1.0242 | 1.0752 |
| 2025-12-26 | 1.0252 | 1.0762 |
| 2025-12-25 | 1.0249 | 1.0759 |
| 2025-12-24 | 1.0248 | 1.0758 |
| 2025-12-23 | 1.0246 | 1.0756 |
| 2025-12-22 | 1.0240 | 1.0750 |
