博远利兴纯债一年定开债券发起式(016015)
2025-01-17
1.0382
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0382 | 1.0853 |
| 2025-01-16 | 1.0385 | 1.0856 |
| 2025-01-15 | 1.0390 | 1.0861 |
| 2025-01-14 | 1.0390 | 1.0861 |
| 2025-01-13 | 1.0380 | 1.0851 |
| 2025-01-10 | 1.0390 | 1.0861 |
| 2025-01-09 | 1.0391 | 1.0862 |
| 2025-01-08 | 1.0404 | 1.0875 |
| 2025-01-07 | 1.0408 | 1.0879 |
| 2025-01-06 | 1.0416 | 1.0887 |
| 2025-01-03 | 1.0416 | 1.0887 |
| 2025-01-02 | 1.0408 | 1.0879 |
| 2024-12-31 | 1.0402 | 1.0873 |
| 2024-12-30 | 1.0398 | 1.0869 |
| 2024-12-27 | 1.0402 | 1.0873 |
| 2024-12-26 | 1.0395 | 1.0866 |
| 2024-12-25 | 1.0393 | 1.0864 |
| 2024-12-24 | 1.0401 | 1.0872 |
| 2024-12-23 | 1.0402 | 1.0873 |
| 2024-12-20 | 1.0399 | 1.0870 |
| 2024-12-19 | 1.0386 | 1.0857 |
| 2024-12-18 | 1.0379 | 1.0850 |
| 2024-12-17 | 1.0380 | 1.0851 |
| 2024-12-16 | 1.0382 | 1.0853 |
| 2024-12-13 | 1.0373 | 1.0844 |
| 2024-12-12 | 1.0360 | 1.0831 |
| 2024-12-11 | 1.0352 | 1.0823 |
| 2024-12-10 | 1.0348 | 1.0819 |
| 2024-12-09 | 1.0331 | 1.0802 |
| 2024-12-06 | 1.0323 | 1.0794 |
| 2024-12-05 | 1.0324 | 1.0795 |
| 2024-12-04 | 1.0320 | 1.0791 |
| 2024-12-03 | 1.0314 | 1.0785 |
| 2024-12-02 | 1.0314 | 1.0785 |
| 2024-11-29 | 1.0300 | 1.0771 |
| 2024-11-28 | 1.0293 | 1.0764 |
| 2024-11-27 | 1.0287 | 1.0758 |
| 2024-11-26 | 1.0287 | 1.0758 |
| 2024-11-25 | 1.0287 | 1.0758 |
| 2024-11-22 | 1.0284 | 1.0755 |
| 2024-11-21 | 1.0283 | 1.0754 |
| 2024-11-20 | 1.0279 | 1.0750 |
| 2024-11-19 | 1.0280 | 1.0751 |
| 2024-11-18 | 1.0275 | 1.0746 |
| 2024-11-15 | 1.0279 | 1.0750 |
| 2024-11-14 | 1.0279 | 1.0750 |
| 2024-11-13 | 1.0276 | 1.0747 |
| 2024-11-12 | 1.0278 | 1.0749 |
| 2024-11-11 | 1.0274 | 1.0745 |
| 2024-11-08 | 1.0272 | 1.0743 |
| 2024-11-07 | 1.0270 | 1.0741 |
| 2024-11-06 | 1.0263 | 1.0734 |
| 2024-11-05 | 1.0265 | 1.0736 |
| 2024-11-04 | 1.0261 | 1.0732 |
| 2024-11-01 | 1.0260 | 1.0731 |
| 2024-10-31 | 1.0253 | 1.0724 |
| 2024-10-30 | 1.0248 | 1.0719 |
| 2024-10-29 | 1.0247 | 1.0718 |
| 2024-10-28 | 1.0244 | 1.0715 |
| 2024-10-25 | 1.0243 | 1.0714 |
| 2024-10-24 | 1.0238 | 1.0709 |
| 2024-10-23 | 1.0238 | 1.0709 |
| 2024-10-22 | 1.0240 | 1.0711 |
| 2024-10-21 | 1.0247 | 1.0718 |
| 2024-10-18 | 1.0250 | 1.0721 |
| 2024-10-17 | 1.0251 | 1.0722 |
| 2024-10-16 | 1.0250 | 1.0721 |
| 2024-10-15 | 1.0250 | 1.0721 |
| 2024-10-14 | 1.0250 | 1.0721 |
| 2024-10-11 | 1.0250 | 1.0721 |
| 2024-10-10 | 1.0249 | 1.0720 |
| 2024-10-09 | 1.0235 | 1.0706 |
| 2024-10-08 | 1.0228 | 1.0699 |
| 2024-09-30 | 1.0222 | 1.0693 |
| 2024-09-27 | 1.0210 | 1.0681 |
| 2024-09-26 | 1.0238 | 1.0709 |
| 2024-09-25 | 1.0245 | 1.0716 |
| 2024-09-24 | 1.0218 | 1.0689 |
| 2024-09-23 | 1.0217 | 1.0688 |
| 2024-09-20 | 1.0211 | 1.0682 |
| 2024-09-19 | 1.0211 | 1.0682 |
| 2024-09-18 | 1.0211 | 1.0682 |
| 2024-09-13 | 1.0208 | 1.0679 |
| 2024-09-12 | 1.0208 | 1.0679 |
| 2024-09-11 | 1.0207 | 1.0678 |
| 2024-09-10 | 1.0205 | 1.0676 |
| 2024-09-09 | 1.0205 | 1.0676 |
| 2024-09-06 | 1.0203 | 1.0674 |
| 2024-09-05 | 1.0201 | 1.0672 |
| 2024-09-04 | 1.0201 | 1.0672 |
| 2024-09-03 | 1.0199 | 1.0670 |
| 2024-09-02 | 1.0196 | 1.0667 |
| 2024-08-30 | 1.0190 | 1.0661 |
| 2024-08-29 | 1.0188 | 1.0659 |
| 2024-08-28 | 1.0184 | 1.0655 |
| 2024-08-27 | 1.0183 | 1.0654 |
| 2024-08-26 | 1.0190 | 1.0661 |
| 2024-08-23 | 1.0191 | 1.0662 |
| 2024-08-22 | 1.0193 | 1.0664 |
| 2024-08-21 | 1.0194 | 1.0665 |
| 2024-08-20 | 1.0196 | 1.0667 |
| 2024-08-19 | 1.0197 | 1.0668 |
| 2024-08-16 | 1.0192 | 1.0663 |
| 2024-08-15 | 1.0191 | 1.0662 |
| 2024-08-14 | 1.0191 | 1.0662 |
| 2024-08-13 | 1.0187 | 1.0658 |
| 2024-08-12 | 1.0188 | 1.0659 |
| 2024-08-09 | 1.0193 | 1.0664 |
| 2024-08-08 | 1.0196 | 1.0667 |
| 2024-08-07 | 1.0198 | 1.0669 |
| 2024-08-06 | 1.0198 | 1.0669 |
| 2024-08-05 | 1.0199 | 1.0670 |
| 2024-08-02 | 1.0195 | 1.0666 |
| 2024-08-01 | 1.0193 | 1.0664 |
| 2024-07-31 | 1.0189 | 1.0660 |
| 2024-07-30 | 1.0186 | 1.0657 |
| 2024-07-29 | 1.0185 | 1.0656 |
| 2024-07-26 | 1.0180 | 1.0651 |
| 2024-07-25 | 1.0179 | 1.0650 |
