博远臻享3个月定开债券A(013222)
2026-10-09
1.0829
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0829 | 1.1547 |
| 2026-10-08 | 1.0825 | 1.1543 |
| 2026-09-30 | 1.0824 | 1.1542 |
| 2026-09-29 | 1.0830 | 1.1548 |
| 2026-09-28 | 1.0823 | 1.1541 |
| 2026-09-24 | 1.0821 | 1.1539 |
| 2026-09-23 | 1.0818 | 1.1536 |
| 2026-09-22 | 1.0817 | 1.1535 |
| 2026-09-21 | 1.0815 | 1.1533 |
| 2026-09-18 | 1.0812 | 1.1530 |
| 2026-09-17 | 1.0808 | 1.1526 |
| 2026-09-16 | 1.0807 | 1.1525 |
| 2026-09-15 | 1.0805 | 1.1523 |
| 2026-09-14 | 1.0802 | 1.1520 |
| 2026-09-11 | 1.0800 | 1.1518 |
| 2026-09-10 | 1.0800 | 1.1518 |
| 2026-09-09 | 1.0801 | 1.1519 |
| 2026-09-08 | 1.0800 | 1.1518 |
| 2026-09-07 | 1.0800 | 1.1518 |
| 2026-09-04 | 1.0798 | 1.1516 |
| 2026-09-03 | 1.0797 | 1.1515 |
| 2026-09-02 | 1.0793 | 1.1511 |
| 2026-09-01 | 1.0795 | 1.1513 |
| 2026-08-31 | 1.0790 | 1.1508 |
| 2026-08-28 | 1.0789 | 1.1507 |
| 2026-08-27 | 1.0787 | 1.1505 |
| 2026-08-26 | 1.0794 | 1.1512 |
| 2026-08-25 | 1.0796 | 1.1514 |
| 2026-08-24 | 1.0798 | 1.1516 |
| 2026-08-21 | 1.0794 | 1.1512 |
| 2026-08-20 | 1.0797 | 1.1515 |
| 2026-08-19 | 1.0799 | 1.1517 |
| 2026-08-18 | 1.0802 | 1.1520 |
| 2026-08-17 | 1.0796 | 1.1514 |
| 2026-08-14 | 1.0794 | 1.1512 |
| 2026-08-13 | 1.0791 | 1.1509 |
| 2026-08-12 | 1.0787 | 1.1505 |
| 2026-08-11 | 1.0786 | 1.1504 |
| 2026-08-10 | 1.0787 | 1.1505 |
| 2026-08-07 | 1.0786 | 1.1504 |
| 2026-08-06 | 1.0783 | 1.1501 |
| 2026-08-05 | 1.0782 | 1.1500 |
| 2026-08-04 | 1.0781 | 1.1499 |
| 2026-08-03 | 1.0779 | 1.1497 |
| 2026-07-31 | 1.0777 | 1.1495 |
| 2026-07-30 | 1.0774 | 1.1492 |
| 2026-07-29 | 1.0773 | 1.1491 |
| 2026-07-28 | 1.0772 | 1.1490 |
| 2026-07-27 | 1.0774 | 1.1492 |
| 2026-07-24 | 1.0774 | 1.1492 |
| 2026-07-23 | 1.0773 | 1.1491 |
| 2026-07-22 | 1.0772 | 1.1490 |
| 2026-07-21 | 1.0770 | 1.1488 |
| 2026-07-20 | 1.0771 | 1.1489 |
| 2026-07-17 | 1.0770 | 1.1488 |
| 2026-07-16 | 1.0769 | 1.1487 |
| 2026-07-15 | 1.0769 | 1.1487 |
| 2026-07-14 | 1.0768 | 1.1486 |
| 2026-07-13 | 1.0768 | 1.1486 |
| 2026-07-10 | 1.0767 | 1.1485 |
| 2026-07-09 | 1.0767 | 1.1485 |
| 2026-07-08 | 1.0767 | 1.1485 |
| 2026-07-07 | 1.0766 | 1.1484 |
| 2026-07-06 | 1.0764 | 1.1482 |
| 2026-07-03 | 1.0759 | 1.1477 |
| 2026-07-02 | 1.0759 | 1.1477 |
| 2026-07-01 | 1.0757 | 1.1475 |
| 2026-06-30 | 1.0764 | 1.1482 |
| 2026-06-29 | 1.0765 | 1.1483 |
| 2026-06-26 | 1.0758 | 1.1476 |
| 2026-06-25 | 1.0757 | 1.1475 |
| 2026-06-24 | 1.0753 | 1.1471 |
| 2026-06-23 | 1.0751 | 1.1469 |
| 2026-06-22 | 1.0755 | 1.1473 |
| 2026-06-18 | 1.0754 | 1.1472 |
| 2026-06-17 | 1.0751 | 1.1469 |
| 2026-06-16 | 1.0747 | 1.1465 |
| 2026-06-15 | 1.0744 | 1.1462 |
| 2026-06-12 | 1.0741 | 1.1459 |
| 2026-06-11 | 1.0741 | 1.1459 |
| 2026-06-10 | 1.0746 | 1.1464 |
| 2026-06-09 | 1.0749 | 1.1467 |
| 2026-06-08 | 1.0752 | 1.1470 |
| 2026-06-05 | 1.0754 | 1.1472 |
| 2026-06-04 | 1.0756 | 1.1474 |
| 2026-06-03 | 1.0754 | 1.1472 |
| 2026-06-02 | 1.0753 | 1.1471 |
| 2026-06-01 | 1.0750 | 1.1468 |
| 2026-05-29 | 1.0745 | 1.1463 |
| 2026-05-28 | 1.0740 | 1.1458 |
| 2026-05-27 | 1.0736 | 1.1454 |
| 2026-05-26 | 1.0731 | 1.1449 |
| 2026-05-25 | 1.0726 | 1.1444 |
| 2026-05-22 | 1.0722 | 1.1440 |
| 2026-05-21 | 1.0720 | 1.1438 |
| 2026-05-20 | 1.0718 | 1.1436 |
| 2026-05-19 | 1.0714 | 1.1432 |
| 2026-05-18 | 1.0709 | 1.1427 |
| 2026-05-15 | 1.0707 | 1.1425 |
| 2026-05-14 | 1.0705 | 1.1423 |
| 2026-05-13 | 1.0703 | 1.1421 |
| 2026-05-12 | 1.0700 | 1.1418 |
| 2026-05-11 | 1.0698 | 1.1416 |
| 2026-05-08 | 1.0697 | 1.1415 |
| 2026-05-07 | 1.0695 | 1.1413 |
| 2026-05-06 | 1.0696 | 1.1414 |
| 2026-04-30 | 1.0698 | 1.1416 |
| 2026-04-29 | 1.0701 | 1.1419 |
| 2026-04-28 | 1.0698 | 1.1416 |
| 2026-04-27 | 1.0694 | 1.1412 |
| 2026-04-24 | 1.0697 | 1.1415 |
| 2026-04-23 | 1.0698 | 1.1416 |
| 2026-04-22 | 1.0701 | 1.1419 |
| 2026-04-21 | 1.0699 | 1.1417 |
| 2026-04-20 | 1.0697 | 1.1415 |
| 2026-04-17 | 1.0697 | 1.1415 |
| 2026-04-16 | 1.0697 | 1.1415 |
| 2026-04-15 | 1.0697 | 1.1415 |
| 2026-04-14 | 1.0698 | 1.1416 |
