博远臻享3个月定开债券A(013222)
2026-02-27
1.0733
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0733 | 1.1351 |
| 2026-02-26 | 1.0729 | 1.1347 |
| 2026-02-25 | 1.0738 | 1.1356 |
| 2026-02-24 | 1.0739 | 1.1357 |
| 2026-02-13 | 1.0731 | 1.1349 |
| 2026-02-12 | 1.0728 | 1.1346 |
| 2026-02-11 | 1.0725 | 1.1343 |
| 2026-02-10 | 1.0722 | 1.1340 |
| 2026-02-09 | 1.0718 | 1.1336 |
| 2026-02-06 | 1.0714 | 1.1332 |
| 2026-02-05 | 1.0708 | 1.1326 |
| 2026-02-04 | 1.0703 | 1.1321 |
| 2026-02-03 | 1.0701 | 1.1319 |
| 2026-02-02 | 1.0701 | 1.1319 |
| 2026-01-30 | 1.0696 | 1.1314 |
| 2026-01-29 | 1.0695 | 1.1313 |
| 2026-01-28 | 1.0696 | 1.1314 |
| 2026-01-27 | 1.0691 | 1.1309 |
| 2026-01-26 | 1.0694 | 1.1312 |
| 2026-01-23 | 1.0684 | 1.1302 |
| 2026-01-22 | 1.0678 | 1.1296 |
| 2026-01-21 | 1.0676 | 1.1294 |
| 2026-01-20 | 1.0664 | 1.1282 |
| 2026-01-19 | 1.0655 | 1.1273 |
| 2026-01-16 | 1.0650 | 1.1268 |
| 2026-01-15 | 1.0646 | 1.1264 |
| 2026-01-14 | 1.0643 | 1.1261 |
| 2026-01-13 | 1.0644 | 1.1262 |
| 2026-01-12 | 1.0640 | 1.1258 |
| 2026-01-09 | 1.0634 | 1.1252 |
| 2026-01-08 | 1.0633 | 1.1251 |
| 2026-01-07 | 1.0629 | 1.1247 |
| 2026-01-06 | 1.0632 | 1.1250 |
| 2026-01-05 | 1.0641 | 1.1259 |
| 2025-12-31 | 1.0634 | 1.1252 |
| 2025-12-30 | 1.0632 | 1.1250 |
| 2025-12-29 | 1.0632 | 1.1250 |
| 2025-12-26 | 1.0636 | 1.1254 |
| 2025-12-25 | 1.0637 | 1.1255 |
| 2025-12-24 | 1.0638 | 1.1256 |
| 2025-12-23 | 1.0636 | 1.1254 |
| 2025-12-22 | 1.0633 | 1.1251 |
| 2025-12-19 | 1.0636 | 1.1254 |
| 2025-12-18 | 1.0627 | 1.1245 |
| 2025-12-17 | 1.0625 | 1.1243 |
| 2025-12-16 | 1.0621 | 1.1239 |
| 2025-12-15 | 1.0624 | 1.1242 |
| 2025-12-12 | 1.0627 | 1.1245 |
| 2025-12-11 | 1.0627 | 1.1245 |
| 2025-12-10 | 1.0618 | 1.1236 |
| 2025-12-09 | 1.0616 | 1.1234 |
| 2025-12-08 | 1.0657 | 1.1225 |
| 2025-12-05 | 1.0662 | 1.1230 |
| 2025-12-04 | 1.0663 | 1.1231 |
| 2025-12-03 | 1.0675 | 1.1243 |
| 2025-12-02 | 1.0679 | 1.1247 |
| 2025-12-01 | 1.0682 | 1.1250 |
| 2025-11-28 | 1.0681 | 1.1249 |
| 2025-11-27 | 1.0677 | 1.1245 |
| 2025-11-26 | 1.0684 | 1.1252 |
| 2025-11-25 | 1.0693 | 1.1261 |
| 2025-11-24 | 1.0697 | 1.1265 |
| 2025-11-21 | 1.0698 | 1.1266 |
| 2025-11-20 | 1.0701 | 1.1269 |
| 2025-11-19 | 1.0703 | 1.1271 |
| 2025-11-18 | 1.0703 | 1.1271 |
| 2025-11-17 | 1.0697 | 1.1265 |
| 2025-11-14 | 1.0694 | 1.1262 |
| 2025-11-13 | 1.0694 | 1.1262 |
| 2025-11-12 | 1.0694 | 1.1262 |
| 2025-11-11 | 1.0690 | 1.1258 |
| 2025-11-10 | 1.0685 | 1.1253 |
| 2025-11-07 | 1.0683 | 1.1251 |
| 2025-11-06 | 1.0686 | 1.1254 |
| 2025-11-05 | 1.0689 | 1.1257 |
| 2025-11-04 | 1.0685 | 1.1253 |
| 2025-11-03 | 1.0680 | 1.1248 |
| 2025-10-31 | 1.0669 | 1.1237 |
| 2025-10-30 | 1.0659 | 1.1227 |
| 2025-10-29 | 1.0651 | 1.1219 |
| 2025-10-28 | 1.0643 | 1.1211 |
| 2025-10-27 | 1.0630 | 1.1198 |
| 2025-10-24 | 1.0623 | 1.1191 |
| 2025-10-23 | 1.0619 | 1.1187 |
| 2025-10-22 | 1.0612 | 1.1180 |
| 2025-10-21 | 1.0606 | 1.1174 |
| 2025-10-20 | 1.0602 | 1.1170 |
| 2025-10-17 | 1.0597 | 1.1165 |
| 2025-10-16 | 1.0586 | 1.1154 |
| 2025-10-15 | 1.0580 | 1.1148 |
| 2025-10-14 | 1.0580 | 1.1148 |
| 2025-10-13 | 1.0576 | 1.1144 |
| 2025-10-10 | 1.0565 | 1.1133 |
| 2025-10-09 | 1.0564 | 1.1132 |
| 2025-09-30 | 1.0554 | 1.1122 |
| 2025-09-29 | 1.0553 | 1.1121 |
| 2025-09-26 | 1.0549 | 1.1117 |
| 2025-09-25 | 1.0544 | 1.1112 |
| 2025-09-24 | 1.0556 | 1.1124 |
| 2025-09-23 | 1.0571 | 1.1139 |
| 2025-09-22 | 1.0581 | 1.1149 |
| 2025-09-19 | 1.0580 | 1.1148 |
| 2025-09-18 | 1.0583 | 1.1151 |
| 2025-09-17 | 1.0584 | 1.1152 |
| 2025-09-16 | 1.0579 | 1.1147 |
| 2025-09-15 | 1.0578 | 1.1146 |
| 2025-09-12 | 1.0571 | 1.1139 |
| 2025-09-11 | 1.0571 | 1.1139 |
| 2025-09-10 | 1.0571 | 1.1139 |
| 2025-09-09 | 1.0578 | 1.1146 |
| 2025-09-08 | 1.0587 | 1.1155 |
| 2025-09-05 | 1.0597 | 1.1165 |
| 2025-09-04 | 1.0601 | 1.1169 |
