博远臻享3个月定开债券C(013223)
2025-12-26
1.0634
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0634 | 1.1152 |
| 2025-12-25 | 1.0634 | 1.1152 |
| 2025-12-24 | 1.0636 | 1.1154 |
| 2025-12-23 | 1.0634 | 1.1152 |
| 2025-12-22 | 1.0631 | 1.1149 |
| 2025-12-19 | 1.0634 | 1.1152 |
| 2025-12-18 | 1.0625 | 1.1143 |
| 2025-12-17 | 1.0623 | 1.1141 |
| 2025-12-16 | 1.0619 | 1.1137 |
| 2025-12-15 | 1.0622 | 1.1140 |
| 2025-12-12 | 1.0625 | 1.1143 |
| 2025-12-11 | 1.0625 | 1.1143 |
| 2025-12-10 | 1.0616 | 1.1134 |
| 2025-12-09 | 1.0614 | 1.1132 |
| 2025-12-08 | 1.0655 | 1.1123 |
| 2025-12-05 | 1.0660 | 1.1128 |
| 2025-12-04 | 1.0661 | 1.1129 |
| 2025-12-03 | 1.0673 | 1.1141 |
| 2025-12-02 | 1.0677 | 1.1145 |
| 2025-12-01 | 1.0680 | 1.1148 |
| 2025-11-28 | 1.0679 | 1.1147 |
| 2025-11-27 | 1.0675 | 1.1143 |
| 2025-11-26 | 1.0682 | 1.1150 |
| 2025-11-25 | 1.0691 | 1.1159 |
| 2025-11-24 | 1.0695 | 1.1163 |
| 2025-11-21 | 1.0696 | 1.1164 |
| 2025-11-20 | 1.0699 | 1.1167 |
| 2025-11-19 | 1.0701 | 1.1169 |
| 2025-11-18 | 1.0701 | 1.1169 |
| 2025-11-17 | 1.0695 | 1.1163 |
| 2025-11-14 | 1.0692 | 1.1160 |
| 2025-11-13 | 1.0692 | 1.1160 |
| 2025-11-12 | 1.0692 | 1.1160 |
| 2025-11-11 | 1.0689 | 1.1157 |
| 2025-11-10 | 1.0683 | 1.1151 |
| 2025-11-07 | 1.0681 | 1.1149 |
| 2025-11-06 | 1.0685 | 1.1153 |
| 2025-11-05 | 1.0687 | 1.1155 |
| 2025-11-04 | 1.0683 | 1.1151 |
| 2025-11-03 | 1.0679 | 1.1147 |
| 2025-10-31 | 1.0667 | 1.1135 |
| 2025-10-30 | 1.0657 | 1.1125 |
| 2025-10-29 | 1.0649 | 1.1117 |
| 2025-10-28 | 1.0641 | 1.1109 |
| 2025-10-27 | 1.0628 | 1.1096 |
| 2025-10-24 | 1.0621 | 1.1089 |
| 2025-10-23 | 1.0617 | 1.1085 |
| 2025-10-22 | 1.0611 | 1.1079 |
| 2025-10-21 | 1.0604 | 1.1072 |
| 2025-10-20 | 1.0600 | 1.1068 |
| 2025-10-17 | 1.0595 | 1.1063 |
| 2025-10-16 | 1.0584 | 1.1052 |
| 2025-10-15 | 1.0578 | 1.1046 |
| 2025-10-14 | 1.0578 | 1.1046 |
| 2025-10-13 | 1.0574 | 1.1042 |
| 2025-10-10 | 1.0562 | 1.1030 |
| 2025-10-09 | 1.0561 | 1.1029 |
| 2025-09-30 | 1.0551 | 1.1019 |
| 2025-09-29 | 1.0549 | 1.1017 |
| 2025-09-26 | 1.0546 | 1.1014 |
| 2025-09-25 | 1.0541 | 1.1009 |
| 2025-09-24 | 1.0553 | 1.1021 |
| 2025-09-23 | 1.0568 | 1.1036 |
| 2025-09-22 | 1.0578 | 1.1046 |
| 2025-09-19 | 1.0577 | 1.1045 |
| 2025-09-18 | 1.0580 | 1.1048 |
| 2025-09-17 | 1.0581 | 1.1049 |
| 2025-09-16 | 1.0575 | 1.1043 |
| 2025-09-15 | 1.0575 | 1.1043 |
| 2025-09-12 | 1.0568 | 1.1036 |
| 2025-09-11 | 1.0568 | 1.1036 |
| 2025-09-10 | 1.0568 | 1.1036 |
| 2025-09-09 | 1.0575 | 1.1043 |
| 2025-09-08 | 1.0584 | 1.1052 |
| 2025-09-05 | 1.0594 | 1.1062 |
| 2025-09-04 | 1.0598 | 1.1066 |
| 2025-09-03 | 1.0589 | 1.1057 |
| 2025-09-02 | 1.0579 | 1.1047 |
| 2025-09-01 | 1.0579 | 1.1047 |
| 2025-08-29 | 1.0570 | 1.1038 |
| 2025-08-28 | 1.0569 | 1.1037 |
| 2025-08-27 | 1.0580 | 1.1048 |
| 2025-08-26 | 1.0575 | 1.1043 |
| 2025-08-25 | 1.0572 | 1.1040 |
| 2025-08-22 | 1.0562 | 1.1030 |
| 2025-08-21 | 1.0566 | 1.1034 |
| 2025-08-20 | 1.0560 | 1.1028 |
| 2025-08-19 | 1.0568 | 1.1036 |
| 2025-08-18 | 1.0573 | 1.1041 |
| 2025-08-15 | 1.0608 | 1.1076 |
| 2025-08-14 | 1.0613 | 1.1081 |
| 2025-08-13 | 1.0619 | 1.1087 |
| 2025-08-12 | 1.0618 | 1.1086 |
| 2025-08-11 | 1.0626 | 1.1094 |
| 2025-08-08 | 1.0633 | 1.1101 |
| 2025-08-07 | 1.0629 | 1.1097 |
| 2025-08-06 | 1.0623 | 1.1091 |
| 2025-08-05 | 1.0620 | 1.1088 |
| 2025-08-04 | 1.0614 | 1.1082 |
| 2025-08-01 | 1.0609 | 1.1077 |
| 2025-07-31 | 1.0604 | 1.1072 |
| 2025-07-30 | 1.0593 | 1.1061 |
| 2025-07-29 | 1.0589 | 1.1057 |
| 2025-07-28 | 1.0600 | 1.1068 |
| 2025-07-25 | 1.0589 | 1.1057 |
| 2025-07-24 | 1.0596 | 1.1064 |
| 2025-07-23 | 1.0612 | 1.1080 |
| 2025-07-22 | 1.0624 | 1.1092 |
| 2025-07-21 | 1.0630 | 1.1098 |
| 2025-07-18 | 1.0634 | 1.1102 |
| 2025-07-17 | 1.0632 | 1.1100 |
| 2025-07-16 | 1.0629 | 1.1097 |
| 2025-07-15 | 1.0627 | 1.1095 |
| 2025-07-14 | 1.0620 | 1.1088 |
| 2025-07-11 | 1.0624 | 1.1092 |
| 2025-07-10 | 1.0629 | 1.1097 |
| 2025-07-09 | 1.0633 | 1.1101 |
| 2025-07-08 | 1.0635 | 1.1103 |
| 2025-07-07 | 1.0637 | 1.1105 |
| 2025-07-04 | 1.0634 | 1.1102 |
