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博远鑫享三个月债券A(010096)

2022-08-18     1.03420.1453%
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净值发布日期 单位净值 累计净值
2022-08-181.03421.1092
2022-08-171.03271.1077
2022-08-161.03051.1055
2022-08-151.02991.1049
2022-08-121.02771.1027
2022-08-111.03071.1057
2022-08-101.02801.1030
2022-08-091.02971.1047
2022-08-081.02711.1021
2022-08-051.02631.1013
2022-08-041.02471.0997
2022-08-031.02431.0993
2022-08-021.02501.1000
2022-08-011.02661.1016
2022-07-291.02261.0976
2022-07-281.02591.1009
2022-07-271.02521.1002
2022-07-261.02471.0997
2022-07-251.02321.0982
2022-07-221.02421.0992
2022-07-211.02361.0986
2022-07-201.02491.0999
2022-07-191.02011.0951
2022-07-181.01931.0943
2022-07-151.01701.0920
2022-07-141.01851.0935
2022-07-131.01541.0904
2022-07-121.01351.0885
2022-07-111.01561.0906
2022-07-081.01941.0944
2022-07-071.02011.0951
2022-07-061.01891.0939
2022-07-051.02231.0973
2022-07-041.02291.0979
2022-07-011.02151.0965
2022-06-301.02281.0978
2022-06-291.01641.0914
2022-06-281.01931.0943
2022-06-271.01671.0917
2022-06-241.01161.0866
2022-06-231.00921.0842
2022-06-221.00501.0800
2022-06-211.00811.0831
2022-06-201.00991.0849
2022-06-171.00831.0833
2022-06-161.00331.0783
2022-06-151.00211.0771
2022-06-141.00111.0761
2022-06-131.00021.0752
2022-06-101.00311.0781
2022-06-090.99951.0745
2022-06-081.00231.0773
2022-06-071.00091.0759
2022-06-061.00041.0754
2022-06-020.99741.0724
2022-06-010.99511.0701
2022-05-310.99681.0718
2022-05-300.99411.0691
2022-05-270.99201.0670
2022-05-260.99211.0671
2022-05-250.99131.0663
2022-05-240.98941.0644
2022-05-230.99481.0698
2022-05-200.99431.0693
2022-05-190.98941.0644
2022-05-180.98801.0630
2022-05-170.98951.0645
2022-05-160.98771.0627
2022-05-130.98781.0628
2022-05-120.98661.0616
2022-05-110.98611.0611
2022-05-100.98401.0590
2022-05-090.98051.0555
2022-05-060.98101.0560
2022-05-050.98661.0616
2022-04-290.98611.0611
2022-04-280.98281.0578
2022-04-270.98251.0575
2022-04-260.97751.0525
2022-04-250.97671.0517
2022-04-220.98361.0586
2022-04-210.98281.0578
2022-04-200.98561.0606
2022-04-190.98671.0617
2022-04-180.98791.0629
2022-04-150.98941.0644
2022-04-140.98961.0646
2022-04-130.98661.0616
2022-04-120.98711.0621
2022-04-110.98271.0577
2022-04-080.98791.0629
2022-04-070.98821.0632
2022-04-060.98991.0649
2022-04-010.99151.0665
2022-03-310.98851.0635
2022-03-300.98911.0641
2022-03-290.98391.0589
2022-03-280.98411.0591
2022-03-250.98551.0605
2022-03-240.98841.0634
2022-03-230.98941.0644
2022-03-220.98801.0630
2022-03-210.98941.0644
2022-03-180.98951.0645
2022-03-170.98711.0621
2022-03-160.98261.0576
2022-03-150.97581.0508
2022-03-140.98551.0605
2022-03-110.99171.0667
2022-03-100.99121.0662
2022-03-090.98881.0638
2022-03-080.99151.0665
2022-03-070.99531.0703
2022-03-041.00211.0771
2022-03-031.00381.0788
2022-03-021.00591.0809
2022-03-011.03721.0822
2022-02-281.03621.0812
2022-02-251.03651.0815
2022-02-241.03371.0787