博远鑫享三个月债券A(010096)
2024-04-30
1.0014
0.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0014 | 1.0764 |
| 2024-04-29 | 1.0007 | 1.0757 |
| 2024-04-26 | 0.9994 | 1.0744 |
| 2024-04-25 | 0.9964 | 1.0714 |
| 2024-04-24 | 0.9951 | 1.0701 |
| 2024-04-23 | 0.9946 | 1.0696 |
| 2024-04-22 | 0.9962 | 1.0712 |
| 2024-04-19 | 0.9986 | 1.0736 |
| 2024-04-18 | 0.9991 | 1.0741 |
| 2024-04-17 | 0.9969 | 1.0719 |
| 2024-04-16 | 0.9929 | 1.0679 |
| 2024-04-15 | 0.9959 | 1.0709 |
| 2024-04-12 | 0.9930 | 1.0680 |
| 2024-04-11 | 0.9914 | 1.0664 |
| 2024-04-10 | 0.9908 | 1.0658 |
| 2024-04-09 | 0.9911 | 1.0661 |
| 2024-04-08 | 0.9900 | 1.0650 |
| 2024-04-03 | 0.9911 | 1.0661 |
| 2024-04-02 | 0.9898 | 1.0648 |
| 2024-04-01 | 0.9884 | 1.0634 |
| 2024-03-29 | 0.9878 | 1.0628 |
| 2024-03-28 | 0.9872 | 1.0622 |
| 2024-03-27 | 0.9872 | 1.0622 |
| 2024-03-26 | 0.9870 | 1.0620 |
| 2024-03-25 | 0.9877 | 1.0627 |
| 2024-03-22 | 0.9892 | 1.0642 |
| 2024-03-21 | 0.9912 | 1.0662 |
| 2024-03-20 | 0.9904 | 1.0654 |
| 2024-03-19 | 0.9905 | 1.0655 |
| 2024-03-18 | 0.9902 | 1.0652 |
| 2024-03-15 | 0.9886 | 1.0636 |
| 2024-03-14 | 0.9875 | 1.0625 |
| 2024-03-13 | 0.9878 | 1.0628 |
| 2024-03-12 | 0.9883 | 1.0633 |
| 2024-03-11 | 0.9860 | 1.0610 |
| 2024-03-08 | 0.9816 | 1.0566 |
| 2024-03-07 | 0.9811 | 1.0561 |
| 2024-03-06 | 0.9824 | 1.0574 |
| 2024-03-05 | 0.9821 | 1.0571 |
| 2024-03-04 | 0.9826 | 1.0576 |
| 2024-03-01 | 0.9842 | 1.0592 |
| 2024-02-29 | 0.9838 | 1.0588 |
| 2024-02-28 | 0.9782 | 1.0532 |
| 2024-02-27 | 0.9833 | 1.0583 |
| 2024-02-26 | 0.9805 | 1.0555 |
| 2024-02-23 | 0.9808 | 1.0558 |
| 2024-02-22 | 0.9804 | 1.0554 |
| 2024-02-21 | 0.9791 | 1.0541 |
| 2024-02-20 | 0.9773 | 1.0523 |
| 2024-02-19 | 0.9740 | 1.0490 |
| 2024-02-08 | 0.9673 | 1.0423 |
| 2024-02-07 | 0.9630 | 1.0380 |
| 2024-02-06 | 0.9605 | 1.0355 |
| 2024-02-05 | 0.9504 | 1.0254 |
| 2024-02-02 | 0.9515 | 1.0265 |
| 2024-02-01 | 0.9542 | 1.0292 |
| 2024-01-31 | 0.9504 | 1.0254 |
| 2024-01-30 | 0.9551 | 1.0301 |
| 2024-01-29 | 0.9611 | 1.0361 |
| 2024-01-26 | 0.9706 | 1.0456 |
| 2024-01-25 | 0.9737 | 1.0487 |
| 2024-01-24 | 0.9652 | 1.0402 |
| 2024-01-23 | 0.9656 | 1.0406 |
| 2024-01-22 | 0.9636 | 1.0386 |
| 2024-01-19 | 0.9695 | 1.0445 |
| 2024-01-18 | 0.9704 | 1.0454 |
| 2024-01-17 | 0.9668 | 1.0418 |
| 2024-01-16 | 0.9719 | 1.0469 |
| 2024-01-15 | 0.9722 | 1.0472 |
| 2024-01-12 | 0.9733 | 1.0483 |
| 2024-01-11 | 0.9734 | 1.0484 |
| 2024-01-10 | 0.9724 | 1.0474 |
| 2024-01-09 | 0.9717 | 1.0467 |
| 2024-01-08 | 0.9709 | 1.0459 |
| 2024-01-05 | 0.9741 | 1.0491 |
| 2024-01-04 | 0.9769 | 1.0519 |
| 2024-01-03 | 0.9786 | 1.0536 |
| 2024-01-02 | 0.9810 | 1.0560 |
| 2023-12-31 | 0.9818 | 1.0568 |
| 2023-12-29 | 0.9817 | 1.0567 |
| 2023-12-28 | 0.9803 | 1.0553 |
| 2023-12-27 | 0.9768 | 1.0518 |
| 2023-12-26 | 0.9753 | 1.0503 |
| 2023-12-25 | 0.9769 | 1.0519 |
| 2023-12-22 | 0.9768 | 1.0518 |
| 2023-12-21 | 0.9783 | 1.0533 |
| 2023-12-20 | 0.9763 | 1.0513 |
| 2023-12-19 | 0.9794 | 1.0544 |
| 2023-12-18 | 0.9795 | 1.0545 |
| 2023-12-15 | 0.9817 | 1.0567 |
| 2023-12-14 | 0.9828 | 1.0578 |
| 2023-12-13 | 0.9832 | 1.0582 |
| 2023-12-12 | 0.9860 | 1.0610 |
| 2023-12-11 | 0.9860 | 1.0610 |
| 2023-12-08 | 0.9839 | 1.0589 |
| 2023-12-07 | 0.9818 | 1.0568 |
| 2023-12-06 | 0.9819 | 1.0569 |
| 2023-12-05 | 0.9817 | 1.0567 |
| 2023-12-04 | 0.9858 | 1.0608 |
| 2023-12-01 | 0.9861 | 1.0611 |
| 2023-11-30 | 0.9861 | 1.0611 |
| 2023-11-29 | 0.9863 | 1.0613 |
| 2023-11-28 | 0.9876 | 1.0626 |
| 2023-11-27 | 0.9867 | 1.0617 |
| 2023-11-24 | 0.9859 | 1.0609 |
| 2023-11-23 | 0.9888 | 1.0638 |
| 2023-11-22 | 0.9873 | 1.0623 |
| 2023-11-21 | 0.9902 | 1.0652 |
| 2023-11-20 | 0.9922 | 1.0672 |
| 2023-11-17 | 0.9911 | 1.0661 |
| 2023-11-16 | 0.9908 | 1.0658 |
| 2023-11-15 | 0.9932 | 1.0682 |
| 2023-11-14 | 0.9919 | 1.0669 |
| 2023-11-13 | 0.9912 | 1.0662 |
| 2023-11-10 | 0.9903 | 1.0653 |
| 2023-11-09 | 0.9917 | 1.0667 |
| 2023-11-08 | 0.9922 | 1.0672 |
| 2023-11-07 | 0.9929 | 1.0679 |
