博远鑫享三个月债券E(010098)
2024-04-30
1.0009
0.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0009 | 1.0759 |
| 2024-04-29 | 1.0002 | 1.0752 |
| 2024-04-26 | 0.9989 | 1.0739 |
| 2024-04-25 | 0.9959 | 1.0709 |
| 2024-04-24 | 0.9947 | 1.0697 |
| 2024-04-23 | 0.9941 | 1.0691 |
| 2024-04-22 | 0.9957 | 1.0707 |
| 2024-04-19 | 0.9981 | 1.0731 |
| 2024-04-18 | 0.9986 | 1.0736 |
| 2024-04-17 | 0.9965 | 1.0715 |
| 2024-04-16 | 0.9924 | 1.0674 |
| 2024-04-15 | 0.9955 | 1.0705 |
| 2024-04-12 | 0.9926 | 1.0676 |
| 2024-04-11 | 0.9909 | 1.0659 |
| 2024-04-10 | 0.9904 | 1.0654 |
| 2024-04-09 | 0.9906 | 1.0656 |
| 2024-04-08 | 0.9896 | 1.0646 |
| 2024-04-03 | 0.9906 | 1.0656 |
| 2024-04-02 | 0.9894 | 1.0644 |
| 2024-04-01 | 0.9879 | 1.0629 |
| 2024-03-29 | 0.9873 | 1.0623 |
| 2024-03-28 | 0.9868 | 1.0618 |
| 2024-03-27 | 0.9867 | 1.0617 |
| 2024-03-26 | 0.9866 | 1.0616 |
| 2024-03-25 | 0.9872 | 1.0622 |
| 2024-03-22 | 0.9887 | 1.0637 |
| 2024-03-21 | 0.9907 | 1.0657 |
| 2024-03-20 | 0.9900 | 1.0650 |
| 2024-03-19 | 0.9900 | 1.0650 |
| 2024-03-18 | 0.9898 | 1.0648 |
| 2024-03-15 | 0.9881 | 1.0631 |
| 2024-03-14 | 0.9871 | 1.0621 |
| 2024-03-13 | 0.9873 | 1.0623 |
| 2024-03-12 | 0.9878 | 1.0628 |
| 2024-03-11 | 0.9855 | 1.0605 |
| 2024-03-08 | 0.9811 | 1.0561 |
| 2024-03-07 | 0.9807 | 1.0557 |
| 2024-03-06 | 0.9820 | 1.0570 |
| 2024-03-05 | 0.9817 | 1.0567 |
| 2024-03-04 | 0.9821 | 1.0571 |
| 2024-03-01 | 0.9838 | 1.0588 |
| 2024-02-29 | 0.9833 | 1.0583 |
| 2024-02-28 | 0.9778 | 1.0528 |
| 2024-02-27 | 0.9829 | 1.0579 |
| 2024-02-26 | 0.9801 | 1.0551 |
| 2024-02-23 | 0.9803 | 1.0553 |
| 2024-02-22 | 0.9800 | 1.0550 |
| 2024-02-21 | 0.9787 | 1.0537 |
| 2024-02-20 | 0.9769 | 1.0519 |
| 2024-02-19 | 0.9735 | 1.0485 |
| 2024-02-08 | 0.9669 | 1.0419 |
| 2024-02-07 | 0.9626 | 1.0376 |
| 2024-02-06 | 0.9601 | 1.0351 |
| 2024-02-05 | 0.9500 | 1.0250 |
| 2024-02-02 | 0.9511 | 1.0261 |
| 2024-02-01 | 0.9538 | 1.0288 |
| 2024-01-31 | 0.9500 | 1.0250 |
| 2024-01-30 | 0.9547 | 1.0297 |
| 2024-01-29 | 0.9607 | 1.0357 |
| 2024-01-26 | 0.9702 | 1.0452 |
| 2024-01-25 | 0.9733 | 1.0483 |
| 2024-01-24 | 0.9647 | 1.0397 |
| 2024-01-23 | 0.9652 | 1.0402 |
| 2024-01-22 | 0.9631 | 1.0381 |
| 2024-01-19 | 0.9691 | 1.0441 |
| 2024-01-18 | 0.9699 | 1.0449 |
| 2024-01-17 | 0.9664 | 1.0414 |
| 2024-01-16 | 0.9715 | 1.0465 |
| 2024-01-15 | 0.9718 | 1.0468 |
| 2024-01-12 | 0.9729 | 1.0479 |
| 2024-01-11 | 0.9730 | 1.0480 |
| 2024-01-10 | 0.9720 | 1.0470 |
| 2024-01-09 | 0.9713 | 1.0463 |
| 2024-01-08 | 0.9705 | 1.0455 |
| 2024-01-05 | 0.9736 | 1.0486 |
| 2024-01-04 | 0.9765 | 1.0515 |
| 2024-01-03 | 0.9781 | 1.0531 |
| 2024-01-02 | 0.9806 | 1.0556 |
| 2023-12-31 | 0.9814 | 1.0564 |
| 2023-12-29 | 0.9813 | 1.0563 |
| 2023-12-28 | 0.9799 | 1.0549 |
| 2023-12-27 | 0.9764 | 1.0514 |
| 2023-12-26 | 0.9749 | 1.0499 |
| 2023-12-25 | 0.9767 | 1.0517 |
| 2023-12-22 | 0.9766 | 1.0516 |
| 2023-12-21 | 0.9781 | 1.0531 |
| 2023-12-20 | 0.9761 | 1.0511 |
| 2023-12-19 | 0.9791 | 1.0541 |
| 2023-12-18 | 0.9792 | 1.0542 |
| 2023-12-15 | 0.9815 | 1.0565 |
| 2023-12-14 | 0.9826 | 1.0576 |
| 2023-12-13 | 0.9830 | 1.0580 |
| 2023-12-12 | 0.9857 | 1.0607 |
| 2023-12-11 | 0.9857 | 1.0607 |
| 2023-12-08 | 0.9836 | 1.0586 |
| 2023-12-07 | 0.9816 | 1.0566 |
| 2023-12-06 | 0.9817 | 1.0567 |
| 2023-12-05 | 0.9815 | 1.0565 |
| 2023-12-04 | 0.9855 | 1.0605 |
| 2023-12-01 | 0.9859 | 1.0609 |
| 2023-11-30 | 0.9859 | 1.0609 |
| 2023-11-29 | 0.9861 | 1.0611 |
| 2023-11-28 | 0.9874 | 1.0624 |
| 2023-11-27 | 0.9864 | 1.0614 |
| 2023-11-24 | 0.9857 | 1.0607 |
| 2023-11-23 | 0.9885 | 1.0635 |
| 2023-11-22 | 0.9870 | 1.0620 |
| 2023-11-21 | 0.9899 | 1.0649 |
| 2023-11-20 | 0.9920 | 1.0670 |
| 2023-11-17 | 0.9909 | 1.0659 |
| 2023-11-16 | 0.9906 | 1.0656 |
| 2023-11-15 | 0.9929 | 1.0679 |
| 2023-11-14 | 0.9917 | 1.0667 |
| 2023-11-13 | 0.9910 | 1.0660 |
| 2023-11-10 | 0.9901 | 1.0651 |
| 2023-11-09 | 0.9915 | 1.0665 |
| 2023-11-08 | 0.9920 | 1.0670 |
| 2023-11-07 | 0.9926 | 1.0676 |
