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博远增汇纯债债券A(021544)

2025-02-05     1.02430.0977%
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净值发布日期 单位净值 累计净值
2025-02-051.02431.0243
2025-01-271.02331.0233
2025-01-241.02141.0214
2025-01-231.02131.0213
2025-01-221.02211.0221
2025-01-211.02241.0224
2025-01-201.02101.0210
2025-01-171.02161.0216
2025-01-161.02201.0220
2025-01-151.02261.0226
2025-01-141.02251.0225
2025-01-131.02071.0207
2025-01-101.02221.0222
2025-01-091.02191.0219
2025-01-081.02331.0233
2025-01-071.02381.0238
2025-01-061.02521.0252
2025-01-031.02521.0252
2025-01-021.02431.0243
2024-12-311.02321.0232
2024-12-301.02241.0224
2024-12-271.02291.0229
2024-12-261.02181.0218
2024-12-251.02131.0213
2024-12-241.02221.0222
2024-12-231.02291.0229
2024-12-201.02261.0226
2024-12-191.02081.0208
2024-12-181.01981.0198
2024-12-171.02041.0204
2024-12-161.02081.0208
2024-12-131.01921.0192
2024-12-121.01721.0172
2024-12-111.01621.0162
2024-12-101.01561.0156
2024-12-091.01271.0127
2024-12-061.01141.0114
2024-12-051.01171.0117
2024-12-041.01161.0116
2024-12-031.01071.0107
2024-12-021.01101.0110
2024-11-291.00911.0091
2024-11-281.00811.0081
2024-11-271.00721.0072
2024-11-261.00721.0072
2024-11-251.00721.0072
2024-11-221.00671.0067
2024-11-211.00681.0068
2024-11-201.00621.0062
2024-11-191.00611.0061
2024-11-181.00571.0057
2024-11-151.00611.0061
2024-11-141.00611.0061
2024-11-131.00571.0057
2024-11-121.00611.0061
2024-11-111.00541.0054
2024-11-081.00511.0051
2024-11-071.00501.0050
2024-11-061.00411.0041
2024-11-051.00441.0044
2024-11-041.00401.0040
2024-11-011.00391.0039
2024-10-311.00331.0033
2024-10-301.00251.0025
2024-10-291.00261.0026
2024-10-281.00231.0023
2024-10-251.00221.0022
2024-10-241.00161.0016
2024-10-231.00171.0017
2024-10-221.00211.0021
2024-10-211.00311.0031
2024-10-181.00321.0032
2024-10-171.00371.0037
2024-10-161.00281.0028
2024-10-151.00311.0031
2024-10-141.00271.0027
2024-10-111.00231.0023
2024-10-101.00181.0018
2024-10-091.00031.0003
2024-10-081.00001.0000
2024-09-301.00121.0012
2024-09-271.00101.0010
2024-09-261.00481.0048
2024-09-251.00611.0061
2024-09-241.00441.0044
2024-09-231.00531.0053
2024-09-201.00511.0051
2024-09-191.00481.0048
2024-09-181.00511.0051
2024-09-131.00441.0044
2024-09-121.00381.0038
2024-09-111.00381.0038
2024-09-101.00341.0034
2024-09-091.00291.0029
2024-09-061.00241.0024
2024-09-051.00231.0023
2024-09-041.00221.0022
2024-09-031.00181.0018
2024-09-021.00161.0016
2024-08-301.00081.0008
2024-08-291.00071.0007
2024-08-281.00091.0009
2024-08-271.00031.0003
2024-08-261.00091.0009
2024-08-231.00101.0010
2024-08-221.00081.0008
2024-08-211.00051.0005
2024-08-201.00041.0004
2024-08-191.00031.0003
2024-08-161.00021.0002
2024-08-151.00021.0002
2024-08-141.00021.0002
2024-08-131.00021.0002