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博远鑫享三个月债券C(010097)

2022-11-25     0.99330.0101%
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净值发布日期 单位净值 累计净值
2022-11-250.99331.0683
2022-11-240.99321.0682
2022-11-230.99211.0671
2022-11-220.99181.0668
2022-11-210.99281.0678
2022-11-180.99581.0708
2022-11-170.99671.0717
2022-11-160.99741.0724
2022-11-151.00071.0757
2022-11-140.99711.0721
2022-11-110.99971.0747
2022-11-100.99851.0735
2022-11-091.00001.0750
2022-11-081.00141.0764
2022-11-071.00291.0779
2022-11-041.00471.0797
2022-11-030.99921.0742
2022-11-020.99941.0744
2022-11-010.99801.0730
2022-10-310.99531.0703
2022-10-280.99651.0715
2022-10-270.99841.0734
2022-10-261.00041.0754
2022-10-250.99951.0745
2022-10-240.99981.0748
2022-10-211.00121.0762
2022-10-201.00021.0752
2022-10-191.00201.0770
2022-10-181.00441.0794
2022-10-171.00291.0779
2022-10-141.00231.0773
2022-10-130.99851.0735
2022-10-120.99691.0719
2022-10-110.99291.0679
2022-10-100.99211.0671
2022-09-300.99741.0724
2022-09-290.99951.0745
2022-09-280.99901.0740
2022-09-271.00321.0782
2022-09-260.99951.0745
2022-09-231.00011.0751
2022-09-221.00241.0774
2022-09-211.00361.0786
2022-09-201.00721.0822
2022-09-191.00601.0810
2022-09-161.00911.0841
2022-09-151.01271.0877
2022-09-141.01741.0924
2022-09-131.01801.0930
2022-09-091.01651.0915
2022-09-081.01541.0904
2022-09-071.01581.0908
2022-09-061.01281.0878
2022-09-051.00951.0845
2022-09-021.00751.0825
2022-09-011.00821.0832
2022-08-311.00851.0835
2022-08-301.01371.0887
2022-08-291.01591.0909
2022-08-261.01591.0909
2022-08-251.01761.0926
2022-08-241.01751.0925
2022-08-231.02361.0986
2022-08-221.02361.0986
2022-08-191.02241.0974
2022-08-181.02591.1009
2022-08-171.02451.0995
2022-08-161.02231.0973
2022-08-151.02171.0967
2022-08-121.01961.0946
2022-08-111.02261.0976
2022-08-101.01991.0949
2022-08-091.02161.0966
2022-08-081.01901.0940
2022-08-051.01831.0933
2022-08-041.01661.0916
2022-08-031.01631.0913
2022-08-021.01701.0920
2022-08-011.01861.0936
2022-07-291.01471.0897
2022-07-281.01791.0929
2022-07-271.01731.0923
2022-07-261.01681.0918
2022-07-251.01531.0903
2022-07-221.01631.0913
2022-07-211.01571.0907
2022-07-201.01701.0920
2022-07-191.01231.0873
2022-07-181.01151.0865
2022-07-151.00931.0843
2022-07-141.01071.0857
2022-07-131.00771.0827
2022-07-121.00581.0808
2022-07-111.00781.0828
2022-07-081.01171.0867
2022-07-071.01241.0874
2022-07-061.01121.0862
2022-07-051.01461.0896
2022-07-041.01521.0902
2022-07-011.01381.0888
2022-06-301.01521.0902
2022-06-291.00881.0838
2022-06-281.01171.0867
2022-06-271.00921.0842
2022-06-241.00411.0791
2022-06-231.00181.0768
2022-06-220.99761.0726
2022-06-211.00061.0756
2022-06-201.00251.0775
2022-06-171.00101.0760
2022-06-160.99601.0710
2022-06-150.99471.0697
2022-06-140.99381.0688
2022-06-130.99301.0680
2022-06-100.99581.0708
2022-06-090.99231.0673
2022-06-080.99511.0701
2022-06-070.99371.0687
2022-06-060.99321.0682
2022-06-020.99021.0652