博远双债增利混合A(009111)
2024-04-30
0.9960
-0.8166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9960 | 0.9960 |
| 2024-04-29 | 1.0042 | 1.0042 |
| 2024-04-26 | 1.0035 | 1.0035 |
| 2024-04-25 | 1.0038 | 1.0038 |
| 2024-04-24 | 1.0023 | 1.0023 |
| 2024-04-23 | 0.9928 | 0.9928 |
| 2024-04-22 | 0.9949 | 0.9949 |
| 2024-04-19 | 1.0006 | 1.0006 |
| 2024-04-18 | 0.9987 | 0.9987 |
| 2024-04-17 | 0.9958 | 0.9958 |
| 2024-04-16 | 0.9901 | 0.9901 |
| 2024-04-15 | 0.9928 | 0.9928 |
| 2024-04-12 | 0.9954 | 0.9954 |
| 2024-04-11 | 0.9991 | 0.9991 |
| 2024-04-10 | 0.9992 | 0.9992 |
| 2024-04-09 | 0.9994 | 0.9994 |
| 2024-04-08 | 1.0004 | 1.0004 |
| 2024-04-03 | 1.0012 | 1.0012 |
| 2024-04-02 | 1.0035 | 1.0035 |
| 2024-04-01 | 1.0095 | 1.0095 |
| 2024-03-29 | 1.0059 | 1.0059 |
| 2024-03-28 | 1.0016 | 1.0016 |
| 2024-03-27 | 0.9946 | 0.9946 |
| 2024-03-26 | 1.0010 | 1.0010 |
| 2024-03-25 | 1.0059 | 1.0059 |
| 2024-03-22 | 1.0164 | 1.0164 |
| 2024-03-21 | 1.0173 | 1.0173 |
| 2024-03-20 | 1.0164 | 1.0164 |
| 2024-03-19 | 1.0113 | 1.0113 |
| 2024-03-18 | 1.0139 | 1.0139 |
| 2024-03-15 | 1.0048 | 1.0048 |
| 2024-03-14 | 1.0043 | 1.0043 |
| 2024-03-13 | 1.0092 | 1.0092 |
| 2024-03-12 | 1.0087 | 1.0087 |
| 2024-03-11 | 1.0144 | 1.0144 |
| 2024-03-08 | 1.0050 | 1.0050 |
| 2024-03-07 | 0.9928 | 0.9928 |
| 2024-03-06 | 0.9958 | 0.9958 |
| 2024-03-05 | 0.9986 | 0.9986 |
| 2024-03-04 | 1.0064 | 1.0064 |
| 2024-03-01 | 0.9990 | 0.9990 |
| 2024-02-29 | 0.9947 | 0.9947 |
| 2024-02-28 | 0.9810 | 0.9810 |
| 2024-02-27 | 1.0046 | 1.0046 |
| 2024-02-26 | 0.9895 | 0.9895 |
| 2024-02-23 | 0.9883 | 0.9883 |
| 2024-02-22 | 0.9850 | 0.9850 |
| 2024-02-21 | 0.9757 | 0.9757 |
| 2024-02-20 | 0.9786 | 0.9786 |
| 2024-02-19 | 0.9792 | 0.9792 |
| 2024-02-08 | 0.9657 | 0.9657 |
| 2024-02-07 | 0.9587 | 0.9587 |
| 2024-02-06 | 0.9535 | 0.9535 |
| 2024-02-05 | 0.9239 | 0.9239 |
| 2024-02-02 | 0.9303 | 0.9303 |
| 2024-02-01 | 0.9356 | 0.9356 |
| 2024-01-31 | 0.9266 | 0.9266 |
| 2024-01-30 | 0.9348 | 0.9348 |
| 2024-01-29 | 0.9445 | 0.9445 |
| 2024-01-26 | 0.9619 | 0.9619 |
| 2024-01-25 | 0.9723 | 0.9723 |
| 2024-01-24 | 0.9605 | 0.9605 |
| 2024-01-23 | 0.9647 | 0.9647 |
| 2024-01-22 | 0.9545 | 0.9545 |
| 2024-01-19 | 0.9681 | 0.9681 |
| 2024-01-18 | 0.9729 | 0.9729 |
| 2024-01-17 | 0.9719 | 0.9719 |
| 2024-01-16 | 0.9778 | 0.9778 |
| 2024-01-15 | 0.9822 | 0.9822 |
| 2024-01-12 | 0.9853 | 0.9853 |
| 2024-01-11 | 0.9844 | 0.9844 |
| 2024-01-10 | 0.9831 | 0.9831 |
| 2024-01-09 | 0.9864 | 0.9864 |
| 2024-01-08 | 0.9857 | 0.9857 |
| 2024-01-05 | 0.9903 | 0.9903 |
| 2024-01-04 | 0.9932 | 0.9932 |
| 2024-01-03 | 0.9966 | 0.9966 |
| 2024-01-02 | 1.0032 | 1.0032 |
| 2023-12-31 | 1.0036 | 1.0036 |
| 2023-12-29 | 1.0036 | 1.0036 |
| 2023-12-28 | 0.9974 | 0.9974 |
| 2023-12-27 | 0.9891 | 0.9891 |
| 2023-12-26 | 0.9864 | 0.9864 |
| 2023-12-25 | 0.9951 | 0.9951 |
| 2023-12-22 | 0.9911 | 0.9911 |
| 2023-12-21 | 0.9916 | 0.9916 |
| 2023-12-20 | 0.9877 | 0.9877 |
| 2023-12-19 | 0.9926 | 0.9926 |
| 2023-12-18 | 0.9923 | 0.9923 |
| 2023-12-15 | 1.0003 | 1.0003 |
| 2023-12-14 | 1.0051 | 1.0051 |
| 2023-12-13 | 1.0081 | 1.0081 |
| 2023-12-12 | 1.0155 | 1.0155 |
| 2023-12-11 | 1.0150 | 1.0150 |
| 2023-12-08 | 1.0095 | 1.0095 |
| 2023-12-07 | 1.0069 | 1.0069 |
| 2023-12-06 | 1.0061 | 1.0061 |
| 2023-12-05 | 1.0046 | 1.0046 |
| 2023-12-04 | 1.0145 | 1.0145 |
| 2023-12-01 | 1.0117 | 1.0117 |
| 2023-11-30 | 1.0091 | 1.0091 |
| 2023-11-29 | 1.0113 | 1.0113 |
| 2023-11-28 | 1.0149 | 1.0149 |
| 2023-11-27 | 1.0148 | 1.0148 |
| 2023-11-24 | 1.0123 | 1.0123 |
| 2023-11-23 | 1.0195 | 1.0195 |
| 2023-11-22 | 1.0174 | 1.0174 |
| 2023-11-21 | 1.0273 | 1.0273 |
| 2023-11-20 | 1.0329 | 1.0329 |
| 2023-11-17 | 1.0272 | 1.0272 |
| 2023-11-16 | 1.0295 | 1.0295 |
| 2023-11-15 | 1.0378 | 1.0378 |
| 2023-11-14 | 1.0326 | 1.0326 |
| 2023-11-13 | 1.0282 | 1.0282 |
| 2023-11-10 | 1.0226 | 1.0226 |
| 2023-11-09 | 1.0229 | 1.0229 |
