博远增益纯债债券C(009110)
2026-09-16
1.0295
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0295 | 1.0926 |
| 2026-09-15 | 1.0294 | 1.0925 |
| 2026-09-14 | 1.0293 | 1.0924 |
| 2026-09-11 | 1.0293 | 1.0924 |
| 2026-09-10 | 1.0295 | 1.0926 |
| 2026-09-09 | 1.0297 | 1.0928 |
| 2026-09-08 | 1.0297 | 1.0928 |
| 2026-09-07 | 1.0297 | 1.0928 |
| 2026-09-04 | 1.0293 | 1.0924 |
| 2026-09-03 | 1.0292 | 1.0923 |
| 2026-09-02 | 1.0288 | 1.0919 |
| 2026-09-01 | 1.0290 | 1.0921 |
| 2026-08-31 | 1.0288 | 1.0919 |
| 2026-08-28 | 1.0290 | 1.0921 |
| 2026-08-27 | 1.0293 | 1.0924 |
| 2026-08-26 | 1.0297 | 1.0928 |
| 2026-08-25 | 1.0299 | 1.0930 |
| 2026-08-24 | 1.0300 | 1.0931 |
| 2026-08-21 | 1.0296 | 1.0927 |
| 2026-08-20 | 1.0298 | 1.0929 |
| 2026-08-19 | 1.0302 | 1.0933 |
| 2026-08-18 | 1.0304 | 1.0935 |
| 2026-08-17 | 1.0300 | 1.0931 |
| 2026-08-14 | 1.0297 | 1.0928 |
| 2026-08-13 | 1.0294 | 1.0925 |
| 2026-08-12 | 1.0289 | 1.0920 |
| 2026-08-11 | 1.0409 | 1.0919 |
| 2026-08-10 | 1.0410 | 1.0920 |
| 2026-08-07 | 1.0405 | 1.0915 |
| 2026-08-06 | 1.0404 | 1.0914 |
| 2026-08-05 | 1.0403 | 1.0913 |
| 2026-08-04 | 1.0403 | 1.0913 |
| 2026-08-03 | 1.0400 | 1.0910 |
| 2026-07-31 | 1.0398 | 1.0908 |
| 2026-07-30 | 1.0394 | 1.0904 |
| 2026-07-29 | 1.0388 | 1.0898 |
| 2026-07-28 | 1.0388 | 1.0898 |
| 2026-07-27 | 1.0387 | 1.0897 |
| 2026-07-24 | 1.0384 | 1.0894 |
| 2026-07-23 | 1.0382 | 1.0892 |
| 2026-07-22 | 1.0380 | 1.0890 |
| 2026-07-21 | 1.0373 | 1.0883 |
| 2026-07-20 | 1.0372 | 1.0882 |
| 2026-07-17 | 1.0373 | 1.0883 |
| 2026-07-16 | 1.0370 | 1.0880 |
| 2026-07-15 | 1.0370 | 1.0880 |
| 2026-07-14 | 1.0369 | 1.0879 |
| 2026-07-13 | 1.0368 | 1.0878 |
| 2026-07-10 | 1.0368 | 1.0878 |
| 2026-07-09 | 1.0367 | 1.0877 |
| 2026-07-08 | 1.0365 | 1.0875 |
| 2026-07-07 | 1.0363 | 1.0873 |
| 2026-07-06 | 1.0362 | 1.0872 |
| 2026-07-03 | 1.0357 | 1.0867 |
| 2026-07-02 | 1.0357 | 1.0867 |
| 2026-07-01 | 1.0357 | 1.0867 |
| 2026-06-30 | 1.0362 | 1.0872 |
| 2026-06-29 | 1.0365 | 1.0875 |
| 2026-06-26 | 1.0359 | 1.0869 |
| 2026-06-25 | 1.0357 | 1.0867 |
| 2026-06-24 | 1.0353 | 1.0863 |
| 2026-06-23 | 1.0353 | 1.0863 |
| 2026-06-22 | 1.0356 | 1.0866 |
| 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 |
