博远增益纯债债券C(009110)
2025-06-30
1.0295
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.0295 | 1.0805 |
| 2025-06-27 | 1.0296 | 1.0806 |
| 2025-06-26 | 1.0294 | 1.0804 |
| 2025-06-25 | 1.0294 | 1.0804 |
| 2025-06-24 | 1.0297 | 1.0807 |
| 2025-06-23 | 1.0301 | 1.0811 |
| 2025-06-20 | 1.0300 | 1.0810 |
| 2025-06-19 | 1.0297 | 1.0807 |
| 2025-06-18 | 1.0292 | 1.0802 |
| 2025-06-17 | 1.0291 | 1.0801 |
| 2025-06-16 | 1.0286 | 1.0796 |
| 2025-06-13 | 1.0285 | 1.0795 |
| 2025-06-12 | 1.0284 | 1.0794 |
| 2025-06-11 | 1.0282 | 1.0792 |
| 2025-06-10 | 1.0327 | 1.0787 |
| 2025-06-09 | 1.0325 | 1.0785 |
| 2025-06-06 | 1.0321 | 1.0781 |
| 2025-06-05 | 1.0316 | 1.0776 |
| 2025-06-04 | 1.0315 | 1.0775 |
| 2025-06-03 | 1.0313 | 1.0773 |
| 2025-05-30 | 1.0312 | 1.0772 |
| 2025-05-29 | 1.0307 | 1.0767 |
| 2025-05-28 | 1.0312 | 1.0772 |
| 2025-05-27 | 1.0313 | 1.0773 |
| 2025-05-26 | 1.0314 | 1.0774 |
| 2025-05-23 | 1.0312 | 1.0772 |
| 2025-05-22 | 1.0313 | 1.0773 |
| 2025-05-21 | 1.0313 | 1.0773 |
| 2025-05-20 | 1.0313 | 1.0773 |
| 2025-05-19 | 1.0312 | 1.0772 |
| 2025-05-16 | 1.0310 | 1.0770 |
| 2025-05-15 | 1.0311 | 1.0771 |
| 2025-05-14 | 1.0311 | 1.0771 |
| 2025-05-13 | 1.0312 | 1.0772 |
| 2025-05-12 | 1.0309 | 1.0769 |
| 2025-05-09 | 1.0318 | 1.0778 |
| 2025-05-08 | 1.0315 | 1.0775 |
| 2025-05-07 | 1.0309 | 1.0769 |
| 2025-05-06 | 1.0310 | 1.0770 |
| 2025-04-30 | 1.0306 | 1.0766 |
| 2025-04-29 | 1.0302 | 1.0762 |
| 2025-04-28 | 1.0296 | 1.0756 |
| 2025-04-25 | 1.0292 | 1.0752 |
| 2025-04-24 | 1.0290 | 1.0750 |
| 2025-04-23 | 1.0290 | 1.0750 |
| 2025-04-22 | 1.0293 | 1.0753 |
| 2025-04-21 | 1.0290 | 1.0750 |
| 2025-04-18 | 1.0291 | 1.0751 |
| 2025-04-17 | 1.0290 | 1.0750 |
| 2025-04-16 | 1.0293 | 1.0753 |
| 2025-04-15 | 1.0290 | 1.0750 |
| 2025-04-14 | 1.0290 | 1.0750 |
| 2025-04-11 | 1.0290 | 1.0750 |
| 2025-04-10 | 1.0288 | 1.0748 |
| 2025-04-09 | 1.0288 | 1.0748 |
| 2025-04-08 | 1.0284 | 1.0744 |
| 2025-04-07 | 1.0297 | 1.0757 |
| 2025-04-03 | 1.0275 | 1.0735 |
| 2025-04-02 | 1.0251 | 1.0711 |
| 2025-04-01 | 1.0243 | 1.0703 |
| 2025-03-31 | 1.0240 | 1.0700 |
| 2025-03-28 | 1.0237 | 1.0697 |
| 2025-03-27 | 1.0236 | 1.0696 |
| 2025-03-26 | 1.0234 | 1.0694 |
| 2025-03-25 | 1.0231 | 1.0691 |
| 2025-03-24 | 1.0225 | 1.0685 |
| 2025-03-21 | 1.0226 | 1.0686 |
| 2025-03-20 | 1.0225 | 1.0685 |
| 2025-03-19 | 1.0215 | 1.0675 |
| 2025-03-18 | 1.0214 | 1.0674 |
| 2025-03-17 | 1.0214 | 1.0674 |
| 2025-03-14 | 1.0226 | 1.0686 |
| 2025-03-13 | 1.0324 | 1.0684 |
| 2025-03-12 | 1.0322 | 1.0682 |
| 2025-03-11 | 1.0316 | 1.0676 |
| 2025-03-10 | 1.0330 | 1.0690 |
| 2025-03-07 | 1.0334 | 1.0694 |
| 2025-03-06 | 1.0348 | 1.0708 |
| 2025-03-05 | 1.0355 | 1.0715 |
| 2025-03-04 | 1.0353 | 1.0713 |
| 2025-03-03 | 1.0354 | 1.0714 |
| 2025-02-28 | 1.0349 | 1.0709 |
| 2025-02-27 | 1.0344 | 1.0704 |
| 2025-02-26 | 1.0352 | 1.0712 |
| 2025-02-25 | 1.0352 | 1.0712 |
| 2025-02-24 | 1.0352 | 1.0712 |
| 2025-02-21 | 1.0370 | 1.0730 |
| 2025-02-20 | 1.0379 | 1.0739 |
| 2025-02-19 | 1.0388 | 1.0748 |
| 2025-02-18 | 1.0387 | 1.0747 |
| 2025-02-17 | 1.0393 | 1.0753 |
| 2025-02-14 | 1.0403 | 1.0763 |
| 2025-02-13 | 1.0411 | 1.0771 |
| 2025-02-12 | 1.0412 | 1.0772 |
| 2025-02-11 | 1.0412 | 1.0772 |
| 2025-02-10 | 1.0411 | 1.0771 |
| 2025-02-07 | 1.0418 | 1.0778 |
| 2025-02-06 | 1.0417 | 1.0777 |
| 2025-02-05 | 1.0408 | 1.0768 |
| 2025-01-27 | 1.0403 | 1.0763 |
| 2025-01-24 | 1.0390 | 1.0750 |
| 2025-01-23 | 1.0393 | 1.0753 |
| 2025-01-22 | 1.0398 | 1.0758 |
| 2025-01-21 | 1.0397 | 1.0757 |
| 2025-01-20 | 1.0392 | 1.0752 |
| 2025-01-17 | 1.0397 | 1.0757 |
| 2025-01-16 | 1.0400 | 1.0760 |
| 2025-01-15 | 1.0404 | 1.0764 |
| 2025-01-14 | 1.0400 | 1.0760 |
| 2025-01-13 | 1.0397 | 1.0757 |
| 2025-01-10 | 1.0403 | 1.0763 |
| 2025-01-09 | 1.0401 | 1.0761 |
| 2025-01-08 | 1.0408 | 1.0768 |
| 2025-01-07 | 1.0412 | 1.0772 |
| 2025-01-06 | 1.0418 | 1.0778 |
| 2025-01-03 | 1.0417 | 1.0777 |
