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C(009110)
2022-09-30
0.9745
-0.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.9745 | 0.9745 |
| 2022-09-29 | 0.9750 | 0.9750 |
| 2022-09-28 | 0.9754 | 0.9754 |
| 2022-09-27 | 0.9759 | 0.9759 |
| 2022-09-26 | 0.9760 | 0.9760 |
| 2022-09-23 | 0.9768 | 0.9768 |
| 2022-09-22 | 0.9770 | 0.9770 |
| 2022-09-21 | 0.9770 | 0.9770 |
| 2022-09-20 | 0.9767 | 0.9767 |
| 2022-09-19 | 0.9764 | 0.9764 |
| 2022-09-16 | 0.9763 | 0.9763 |
| 2022-09-15 | 0.9764 | 0.9764 |
| 2022-09-14 | 0.9762 | 0.9762 |
| 2022-09-13 | 0.9765 | 0.9765 |
| 2022-09-09 | 0.9763 | 0.9763 |
| 2022-09-08 | 0.9763 | 0.9763 |
| 2022-09-07 | 0.9763 | 0.9763 |
| 2022-09-06 | 0.9766 | 0.9766 |
| 2022-09-05 | 0.9761 | 0.9761 |
| 2022-09-02 | 0.9746 | 0.9746 |
| 2022-09-01 | 0.9748 | 0.9748 |
| 2022-08-31 | 0.9743 | 0.9743 |
| 2022-08-30 | 0.9737 | 0.9737 |
| 2022-08-29 | 0.9733 | 0.9733 |
| 2022-08-26 | 0.9725 | 0.9725 |
| 2022-08-25 | 0.9725 | 0.9725 |
| 2022-08-24 | 0.9735 | 0.9735 |
| 2022-08-23 | 0.9737 | 0.9737 |
| 2022-08-22 | 0.9742 | 0.9742 |
| 2022-08-19 | 0.9742 | 0.9742 |
| 2022-08-18 | 0.9738 | 0.9738 |
| 2022-08-17 | 0.9730 | 0.9730 |
| 2022-08-16 | 0.9727 | 0.9727 |
| 2022-08-15 | 0.9714 | 0.9714 |
| 2022-08-12 | 0.9686 | 0.9686 |
| 2022-08-11 | 0.9682 | 0.9682 |
| 2022-08-10 | 0.9681 | 0.9681 |
| 2022-08-09 | 0.9681 | 0.9681 |
| 2022-08-08 | 0.9685 | 0.9685 |
| 2022-08-05 | 0.9685 | 0.9685 |
| 2022-08-04 | 0.9690 | 0.9690 |
| 2022-08-03 | 0.9682 | 0.9682 |
| 2022-08-02 | 0.9671 | 0.9671 |
| 2022-08-01 | 0.9663 | 0.9663 |
| 2022-07-29 | 0.9650 | 0.9650 |
| 2022-07-28 | 0.9641 | 0.9641 |
| 2022-07-27 | 0.9643 | 0.9643 |
| 2022-07-26 | 0.9639 | 0.9639 |
| 2022-07-25 | 0.9631 | 0.9631 |
| 2022-07-22 | 0.9624 | 0.9624 |
| 2022-07-21 | 0.9626 | 0.9626 |
| 2022-07-20 | 0.9619 | 0.9619 |
| 2022-07-19 | 0.9613 | 0.9613 |
| 2022-07-18 | 0.9611 | 0.9611 |
| 2022-07-15 | 0.9602 | 0.9602 |
| 2022-07-14 | 0.9597 | 0.9597 |
| 2022-07-13 | 0.9591 | 0.9591 |
| 2022-07-12 | 0.9587 | 0.9587 |
| 2022-07-11 | 0.9578 | 0.9578 |
| 2022-07-08 | 0.9571 | 0.9571 |
| 2022-07-07 | 0.9569 | 0.9569 |
| 2022-07-06 | 0.9567 | 0.9567 |
| 2022-07-05 | 0.9564 | 0.9564 |
| 2022-07-04 | 0.9564 | 0.9564 |
| 2022-07-01 | 0.9587 | 0.9587 |
| 2022-06-30 | 0.9585 | 0.9585 |
| 2022-06-29 | 0.9581 | 0.9581 |
| 2022-06-28 | 0.9572 | 0.9572 |
| 2022-06-27 | 1.0023 | 1.0023 |
| 2022-06-24 | 1.0022 | 1.0022 |
| 2022-06-23 | 1.0021 | 1.0021 |
| 2022-06-22 | 1.0021 | 1.0021 |
| 2022-06-21 | 1.0020 | 1.0020 |
| 2022-06-20 | 1.0020 | 1.0020 |
| 2022-06-17 | 1.0019 | 1.0019 |
| 2022-06-16 | 1.0019 | 1.0019 |
| 2022-06-15 | 1.0018 | 1.0018 |
| 2022-06-14 | 1.0018 | 1.0018 |
| 2022-06-13 | 1.0018 | 1.0018 |
| 2022-06-10 | 1.0017 | 1.0017 |
| 2022-06-09 | 1.0016 | 1.0016 |
| 2022-06-08 | 1.0016 | 1.0016 |
| 2022-06-07 | 1.0015 | 1.0015 |
| 2022-06-06 | 1.0015 | 1.0015 |
| 2022-06-02 | 1.0014 | 1.0014 |
| 2022-06-01 | 1.0013 | 1.0013 |
| 2022-05-31 | 1.0013 | 1.0013 |
| 2022-05-30 | 1.0013 | 1.0013 |
| 2022-05-27 | 1.0012 | 1.0012 |
| 2022-05-26 | 1.0011 | 1.0011 |
| 2022-05-25 | 1.0011 | 1.0011 |
| 2022-05-20 | 1.0009 | 1.0009 |
| 2022-05-13 | 1.0006 | 1.0006 |
| 2022-05-06 | 1.0003 | 1.0003 |
| 2022-04-29 | 1.0001 | 1.0001 |
| 2022-04-28 | 1.0000 | 1.0000 |
