博远双债增利混合C(009112)
2024-04-30
0.9881
-0.8131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9881 | 0.9881 |
| 2024-04-29 | 0.9962 | 0.9962 |
| 2024-04-26 | 0.9955 | 0.9955 |
| 2024-04-25 | 0.9957 | 0.9957 |
| 2024-04-24 | 0.9943 | 0.9943 |
| 2024-04-23 | 0.9849 | 0.9849 |
| 2024-04-22 | 0.9870 | 0.9870 |
| 2024-04-19 | 0.9926 | 0.9926 |
| 2024-04-18 | 0.9908 | 0.9908 |
| 2024-04-17 | 0.9879 | 0.9879 |
| 2024-04-16 | 0.9822 | 0.9822 |
| 2024-04-15 | 0.9849 | 0.9849 |
| 2024-04-12 | 0.9875 | 0.9875 |
| 2024-04-11 | 0.9912 | 0.9912 |
| 2024-04-10 | 0.9913 | 0.9913 |
| 2024-04-09 | 0.9915 | 0.9915 |
| 2024-04-08 | 0.9925 | 0.9925 |
| 2024-04-03 | 0.9933 | 0.9933 |
| 2024-04-02 | 0.9956 | 0.9956 |
| 2024-04-01 | 1.0015 | 1.0015 |
| 2024-03-29 | 0.9980 | 0.9980 |
| 2024-03-28 | 0.9937 | 0.9937 |
| 2024-03-27 | 0.9868 | 0.9868 |
| 2024-03-26 | 0.9932 | 0.9932 |
| 2024-03-25 | 0.9980 | 0.9980 |
| 2024-03-22 | 1.0084 | 1.0084 |
| 2024-03-21 | 1.0093 | 1.0093 |
| 2024-03-20 | 1.0085 | 1.0085 |
| 2024-03-19 | 1.0035 | 1.0035 |
| 2024-03-18 | 1.0060 | 1.0060 |
| 2024-03-15 | 0.9970 | 0.9970 |
| 2024-03-14 | 0.9965 | 0.9965 |
| 2024-03-13 | 1.0013 | 1.0013 |
| 2024-03-12 | 1.0009 | 1.0009 |
| 2024-03-11 | 1.0066 | 1.0066 |
| 2024-03-08 | 0.9973 | 0.9973 |
| 2024-03-07 | 0.9851 | 0.9851 |
| 2024-03-06 | 0.9882 | 0.9882 |
| 2024-03-05 | 0.9909 | 0.9909 |
| 2024-03-04 | 0.9987 | 0.9987 |
| 2024-03-01 | 0.9913 | 0.9913 |
| 2024-02-29 | 0.9871 | 0.9871 |
| 2024-02-28 | 0.9735 | 0.9735 |
| 2024-02-27 | 0.9968 | 0.9968 |
| 2024-02-26 | 0.9819 | 0.9819 |
| 2024-02-23 | 0.9807 | 0.9807 |
| 2024-02-22 | 0.9775 | 0.9775 |
| 2024-02-21 | 0.9682 | 0.9682 |
| 2024-02-20 | 0.9711 | 0.9711 |
| 2024-02-19 | 0.9717 | 0.9717 |
| 2024-02-08 | 0.9583 | 0.9583 |
| 2024-02-07 | 0.9515 | 0.9515 |
| 2024-02-06 | 0.9463 | 0.9463 |
| 2024-02-05 | 0.9169 | 0.9169 |
| 2024-02-02 | 0.9232 | 0.9232 |
| 2024-02-01 | 0.9286 | 0.9286 |
| 2024-01-31 | 0.9196 | 0.9196 |
| 2024-01-30 | 0.9278 | 0.9278 |
| 2024-01-29 | 0.9374 | 0.9374 |
| 2024-01-26 | 0.9547 | 0.9547 |
| 2024-01-25 | 0.9650 | 0.9650 |
| 2024-01-24 | 0.9533 | 0.9533 |
| 2024-01-23 | 0.9575 | 0.9575 |
| 2024-01-22 | 0.9474 | 0.9474 |
| 2024-01-19 | 0.9609 | 0.9609 |
| 2024-01-18 | 0.9656 | 0.9656 |
| 2024-01-17 | 0.9647 | 0.9647 |
| 2024-01-16 | 0.9705 | 0.9705 |
| 2024-01-15 | 0.9749 | 0.9749 |
| 2024-01-12 | 0.9780 | 0.9780 |
| 2024-01-11 | 0.9771 | 0.9771 |
| 2024-01-10 | 0.9758 | 0.9758 |
| 2024-01-09 | 0.9791 | 0.9791 |
| 2024-01-08 | 0.9784 | 0.9784 |
| 2024-01-05 | 0.9830 | 0.9830 |
| 2024-01-04 | 0.9858 | 0.9858 |
| 2024-01-03 | 0.9892 | 0.9892 |
| 2024-01-02 | 0.9958 | 0.9958 |
| 2023-12-31 | 0.9962 | 0.9962 |
| 2023-12-29 | 0.9962 | 0.9962 |
| 2023-12-28 | 0.9901 | 0.9901 |
| 2023-12-27 | 0.9818 | 0.9818 |
| 2023-12-26 | 0.9792 | 0.9792 |
| 2023-12-25 | 0.9878 | 0.9878 |
| 2023-12-22 | 0.9839 | 0.9839 |
| 2023-12-21 | 0.9843 | 0.9843 |
| 2023-12-20 | 0.9805 | 0.9805 |
| 2023-12-19 | 0.9853 | 0.9853 |
| 2023-12-18 | 0.9851 | 0.9851 |
| 2023-12-15 | 0.9930 | 0.9930 |
| 2023-12-14 | 0.9978 | 0.9978 |
| 2023-12-13 | 1.0007 | 1.0007 |
| 2023-12-12 | 1.0081 | 1.0081 |
| 2023-12-11 | 1.0077 | 1.0077 |
| 2023-12-08 | 1.0022 | 1.0022 |
| 2023-12-07 | 0.9996 | 0.9996 |
| 2023-12-06 | 0.9989 | 0.9989 |
| 2023-12-05 | 0.9974 | 0.9974 |
| 2023-12-04 | 1.0072 | 1.0072 |
| 2023-12-01 | 1.0044 | 1.0044 |
| 2023-11-30 | 1.0018 | 1.0018 |
| 2023-11-29 | 1.0041 | 1.0041 |
| 2023-11-28 | 1.0076 | 1.0076 |
| 2023-11-27 | 1.0075 | 1.0075 |
| 2023-11-24 | 1.0050 | 1.0050 |
| 2023-11-23 | 1.0122 | 1.0122 |
| 2023-11-22 | 1.0101 | 1.0101 |
| 2023-11-21 | 1.0200 | 1.0200 |
| 2023-11-20 | 1.0255 | 1.0255 |
| 2023-11-17 | 1.0199 | 1.0199 |
| 2023-11-16 | 1.0221 | 1.0221 |
| 2023-11-15 | 1.0304 | 1.0304 |
| 2023-11-14 | 1.0252 | 1.0252 |
| 2023-11-13 | 1.0209 | 1.0209 |
| 2023-11-10 | 1.0153 | 1.0153 |
| 2023-11-09 | 1.0156 | 1.0156 |
| 2023-11-08 | 1.0219 | 1.0219 |
| 2023-11-07 | 1.0239 | 1.0239 |
