博远利兴纯债一年定开债券发起式(016015)
2026-09-24
1.0238
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0238 | 1.1155 |
| 2026-09-23 | 1.0237 | 1.1154 |
| 2026-09-22 | 1.0235 | 1.1152 |
| 2026-09-21 | 1.0234 | 1.1151 |
| 2026-09-18 | 1.0230 | 1.1147 |
| 2026-09-17 | 1.0229 | 1.1146 |
| 2026-09-16 | 1.0228 | 1.1145 |
| 2026-09-15 | 1.0227 | 1.1144 |
| 2026-09-14 | 1.0225 | 1.1142 |
| 2026-09-11 | 1.0371 | 1.1142 |
| 2026-09-10 | 1.0370 | 1.1141 |
| 2026-09-09 | 1.0370 | 1.1141 |
| 2026-09-08 | 1.0369 | 1.1140 |
| 2026-09-07 | 1.0369 | 1.1140 |
| 2026-09-04 | 1.0367 | 1.1138 |
| 2026-09-03 | 1.0366 | 1.1137 |
| 2026-09-02 | 1.0366 | 1.1137 |
| 2026-09-01 | 1.0366 | 1.1137 |
| 2026-08-31 | 1.0363 | 1.1134 |
| 2026-08-28 | 1.0362 | 1.1133 |
| 2026-08-27 | 1.0362 | 1.1133 |
| 2026-08-26 | 1.0364 | 1.1135 |
| 2026-08-25 | 1.0366 | 1.1137 |
| 2026-08-24 | 1.0364 | 1.1135 |
| 2026-08-21 | 1.0364 | 1.1135 |
| 2026-08-20 | 1.0364 | 1.1135 |
| 2026-08-19 | 1.0366 | 1.1137 |
| 2026-08-18 | 1.0366 | 1.1137 |
| 2026-08-17 | 1.0361 | 1.1132 |
| 2026-08-14 | 1.0359 | 1.1130 |
| 2026-08-13 | 1.0359 | 1.1130 |
| 2026-08-12 | 1.0357 | 1.1128 |
| 2026-08-11 | 1.0356 | 1.1127 |
| 2026-08-10 | 1.0355 | 1.1126 |
| 2026-08-07 | 1.0350 | 1.1121 |
| 2026-08-06 | 1.0346 | 1.1117 |
| 2026-08-05 | 1.0346 | 1.1117 |
| 2026-08-04 | 1.0346 | 1.1117 |
| 2026-08-03 | 1.0344 | 1.1115 |
| 2026-07-31 | 1.0342 | 1.1113 |
| 2026-07-30 | 1.0341 | 1.1112 |
| 2026-07-29 | 1.0341 | 1.1112 |
| 2026-07-28 | 1.0342 | 1.1113 |
| 2026-07-27 | 1.0343 | 1.1114 |
| 2026-07-24 | 1.0344 | 1.1115 |
| 2026-07-23 | 1.0343 | 1.1114 |
| 2026-07-22 | 1.0344 | 1.1115 |
| 2026-07-21 | 1.0343 | 1.1114 |
| 2026-07-20 | 1.0342 | 1.1113 |
| 2026-07-17 | 1.0341 | 1.1112 |
| 2026-07-16 | 1.0339 | 1.1110 |
| 2026-07-15 | 1.0337 | 1.1108 |
| 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 |
