博远利兴纯债一年定开债券发起式(016015)
2026-07-14
1.0336
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.0336 | 1.1107 |
| 2026-07-13 | 1.0335 | 1.1106 |
| 2026-07-10 | 1.0336 | 1.1107 |
| 2026-07-09 | 1.0335 | 1.1106 |
| 2026-07-08 | 1.0335 | 1.1106 |
| 2026-07-07 | 1.0334 | 1.1105 |
| 2026-07-06 | 1.0334 | 1.1105 |
| 2026-07-03 | 1.0331 | 1.1102 |
| 2026-07-02 | 1.0331 | 1.1102 |
| 2026-07-01 | 1.0330 | 1.1101 |
| 2026-06-30 | 1.0334 | 1.1105 |
| 2026-06-29 | 1.0331 | 1.1102 |
| 2026-06-26 | 1.0327 | 1.1098 |
| 2026-06-25 | 1.0327 | 1.1098 |
| 2026-06-24 | 1.0325 | 1.1096 |
| 2026-06-23 | 1.0322 | 1.1093 |
| 2026-06-22 | 1.0324 | 1.1095 |
| 2026-06-18 | 1.0323 | 1.1094 |
| 2026-06-17 | 1.0321 | 1.1092 |
| 2026-06-16 | 1.0317 | 1.1088 |
| 2026-06-15 | 1.0313 | 1.1084 |
| 2026-06-12 | 1.0312 | 1.1083 |
| 2026-06-11 | 1.0312 | 1.1083 |
| 2026-06-10 | 1.0319 | 1.1090 |
| 2026-06-09 | 1.0324 | 1.1095 |
| 2026-06-08 | 1.0327 | 1.1098 |
| 2026-06-05 | 1.0330 | 1.1101 |
| 2026-06-04 | 1.0330 | 1.1101 |
| 2026-06-03 | 1.0330 | 1.1101 |
| 2026-06-02 | 1.0330 | 1.1101 |
| 2026-06-01 | 1.0327 | 1.1098 |
| 2026-05-29 | 1.0324 | 1.1095 |
| 2026-05-28 | 1.0323 | 1.1094 |
| 2026-05-27 | 1.0317 | 1.1088 |
| 2026-05-26 | 1.0314 | 1.1085 |
| 2026-05-25 | 1.0314 | 1.1085 |
| 2026-05-22 | 1.0312 | 1.1083 |
| 2026-05-21 | 1.0312 | 1.1083 |
| 2026-05-20 | 1.0311 | 1.1082 |
| 2026-05-19 | 1.0309 | 1.1080 |
| 2026-05-18 | 1.0306 | 1.1077 |
| 2026-05-15 | 1.0304 | 1.1075 |
| 2026-05-14 | 1.0300 | 1.1071 |
| 2026-05-13 | 1.0299 | 1.1070 |
| 2026-05-12 | 1.0295 | 1.1066 |
| 2026-05-11 | 1.0293 | 1.1064 |
| 2026-05-08 | 1.0289 | 1.1060 |
| 2026-05-07 | 1.0289 | 1.1060 |
| 2026-05-06 | 1.0289 | 1.1060 |
| 2026-04-30 | 1.0290 | 1.1061 |
| 2026-04-29 | 1.0288 | 1.1059 |
| 2026-04-28 | 1.0286 | 1.1057 |
| 2026-04-27 | 1.0285 | 1.1056 |
| 2026-04-24 | 1.0286 | 1.1057 |
| 2026-04-23 | 1.0289 | 1.1060 |
| 2026-04-22 | 1.0287 | 1.1058 |
| 2026-04-21 | 1.0284 | 1.1055 |
| 2026-04-20 | 1.0284 | 1.1055 |
| 2026-04-17 | 1.0280 | 1.1051 |
| 2026-04-16 | 1.0280 | 1.1051 |
| 2026-04-15 | 1.0278 | 1.1049 |
| 2026-04-14 | 1.0277 | 1.1048 |
| 2026-04-13 | 1.0277 | 1.1048 |
| 2026-04-10 | 1.0276 | 1.1047 |
| 2026-04-09 | 1.0276 | 1.1047 |
| 2026-04-08 | 1.0276 | 1.1047 |
| 2026-04-07 | 1.0273 | 1.1044 |
| 2026-04-03 | 1.0270 | 1.1041 |
| 2026-04-02 | 1.0265 | 1.1036 |
| 2026-04-01 | 1.0263 | 1.1034 |
| 2026-03-31 | 1.0262 | 1.1033 |
| 2026-03-30 | 1.0259 | 1.1030 |
| 2026-03-27 | 1.0256 | 1.1027 |
| 2026-03-26 | 1.0253 | 1.1024 |
| 2026-03-25 | 1.0252 | 1.1023 |
| 2026-03-24 | 1.0249 | 1.1020 |
| 2026-03-23 | 1.0248 | 1.1019 |
| 2026-03-20 | 1.0248 | 1.1019 |
| 2026-03-19 | 1.0247 | 1.1018 |
| 2026-03-18 | 1.0245 | 1.1016 |
| 2026-03-17 | 1.0242 | 1.1013 |
| 2026-03-16 | 1.0240 | 1.1011 |
| 2026-03-13 | 1.0241 | 1.1012 |
| 2026-03-12 | 1.0239 | 1.1010 |
| 2026-03-11 | 1.0237 | 1.1008 |
| 2026-03-10 | 1.0237 | 1.1008 |
| 2026-03-09 | 1.0236 | 1.1007 |
| 2026-03-06 | 1.0240 | 1.1011 |
| 2026-03-05 | 1.0238 | 1.1009 |
| 2026-03-04 | 1.0236 | 1.1007 |
| 2026-03-03 | 1.0333 | 1.1004 |
| 2026-03-02 | 1.0331 | 1.1002 |
| 2026-02-27 | 1.0324 | 1.0995 |
| 2026-02-26 | 1.0324 | 1.0995 |
| 2026-02-25 | 1.0329 | 1.1000 |
| 2026-02-24 | 1.0332 | 1.1003 |
| 2026-02-13 | 1.0325 | 1.0996 |
| 2026-02-12 | 1.0325 | 1.0996 |
| 2026-02-11 | 1.0323 | 1.0994 |
| 2026-02-10 | 1.0318 | 1.0989 |
| 2026-02-09 | 1.0317 | 1.0988 |
| 2026-02-06 | 1.0312 | 1.0983 |
| 2026-02-05 | 1.0310 | 1.0981 |
| 2026-02-04 | 1.0308 | 1.0979 |
| 2026-02-03 | 1.0308 | 1.0979 |
| 2026-02-02 | 1.0309 | 1.0980 |
| 2026-01-30 | 1.0308 | 1.0979 |
| 2026-01-29 | 1.0308 | 1.0979 |
| 2026-01-28 | 1.0306 | 1.0977 |
| 2026-01-27 | 1.0307 | 1.0978 |
| 2026-01-26 | 1.0307 | 1.0978 |
| 2026-01-23 | 1.0306 | 1.0977 |
| 2026-01-22 | 1.0303 | 1.0974 |
| 2026-01-21 | 1.0302 | 1.0973 |
| 2026-01-20 | 1.0299 | 1.0970 |
| 2026-01-19 | 1.0298 | 1.0969 |
