博远增汇纯债债券A(021544)
2026-04-14
1.0203
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0203 | 1.0303 |
| 2026-04-13 | 1.0200 | 1.0300 |
| 2026-04-10 | 1.0198 | 1.0298 |
| 2026-04-09 | 1.0197 | 1.0297 |
| 2026-04-08 | 1.0199 | 1.0299 |
| 2026-04-07 | 1.0201 | 1.0301 |
| 2026-04-03 | 1.0201 | 1.0301 |
| 2026-04-02 | 1.0197 | 1.0297 |
| 2026-04-01 | 1.0195 | 1.0295 |
| 2026-03-31 | 1.0198 | 1.0298 |
| 2026-03-30 | 1.0199 | 1.0299 |
| 2026-03-27 | 1.0192 | 1.0292 |
| 2026-03-26 | 1.0189 | 1.0289 |
| 2026-03-25 | 1.0187 | 1.0287 |
| 2026-03-24 | 1.0186 | 1.0286 |
| 2026-03-23 | 1.0187 | 1.0287 |
| 2026-03-20 | 1.0189 | 1.0289 |
| 2026-03-19 | 1.0188 | 1.0288 |
| 2026-03-18 | 1.0187 | 1.0287 |
| 2026-03-17 | 1.0182 | 1.0282 |
| 2026-03-16 | 1.0179 | 1.0279 |
| 2026-03-13 | 1.0180 | 1.0280 |
| 2026-03-12 | 1.0177 | 1.0277 |
| 2026-03-11 | 1.0172 | 1.0272 |
| 2026-03-10 | 1.0172 | 1.0272 |
| 2026-03-09 | 1.0171 | 1.0271 |
| 2026-03-06 | 1.0177 | 1.0277 |
| 2026-03-05 | 1.0178 | 1.0278 |
| 2026-03-04 | 1.0178 | 1.0278 |
| 2026-03-03 | 1.0174 | 1.0274 |
| 2026-03-02 | 1.0173 | 1.0273 |
| 2026-02-27 | 1.0167 | 1.0267 |
| 2026-02-26 | 1.0161 | 1.0261 |
| 2026-02-25 | 1.0171 | 1.0271 |
| 2026-02-24 | 1.0177 | 1.0277 |
| 2026-02-13 | 1.0172 | 1.0272 |
| 2026-02-12 | 1.0172 | 1.0272 |
| 2026-02-11 | 1.0170 | 1.0270 |
| 2026-02-10 | 1.0168 | 1.0268 |
| 2026-02-09 | 1.0168 | 1.0268 |
| 2026-02-06 | 1.0165 | 1.0265 |
| 2026-02-05 | 1.0158 | 1.0258 |
| 2026-02-04 | 1.0152 | 1.0252 |
| 2026-02-03 | 1.0152 | 1.0252 |
| 2026-02-02 | 1.0152 | 1.0252 |
| 2026-01-30 | 1.0149 | 1.0249 |
| 2026-01-29 | 1.0151 | 1.0251 |
| 2026-01-28 | 1.0151 | 1.0251 |
| 2026-01-27 | 1.0146 | 1.0246 |
| 2026-01-26 | 1.0152 | 1.0252 |
| 2026-01-23 | 1.0148 | 1.0248 |
| 2026-01-22 | 1.0141 | 1.0241 |
| 2026-01-21 | 1.0144 | 1.0244 |
| 2026-01-20 | 1.0138 | 1.0238 |
| 2026-01-19 | 1.0129 | 1.0229 |
| 2026-01-16 | 1.0128 | 1.0228 |
| 2026-01-15 | 1.0123 | 1.0223 |
| 2026-01-14 | 1.0122 | 1.0222 |
| 2026-01-13 | 1.0122 | 1.0222 |
| 2026-01-12 | 1.0119 | 1.0219 |
| 2026-01-09 | 1.0111 | 1.0211 |
| 2026-01-08 | 1.0106 | 1.0206 |
| 2026-01-07 | 1.0097 | 1.0197 |
| 2026-01-06 | 1.0110 | 1.0210 |
| 2026-01-05 | 1.0127 | 1.0227 |
| 2025-12-31 | 1.0136 | 1.0236 |
| 2025-12-30 | 1.0132 | 1.0232 |
| 2025-12-29 | 1.0136 | 1.0236 |
| 2025-12-26 | 1.0157 | 1.0257 |
| 2025-12-25 | 1.0155 | 1.0255 |
| 2025-12-24 | 1.0157 | 1.0257 |
| 2025-12-23 | 1.0153 | 1.0253 |
| 2025-12-22 | 1.0141 | 1.0241 |
| 2025-12-19 | 1.0150 | 1.0250 |
| 2025-12-18 | 1.0135 | 1.0235 |
| 2025-12-17 | 1.0136 | 1.0236 |
| 2025-12-16 | 1.0114 | 1.0214 |
| 2025-12-15 | 1.0115 | 1.0215 |
| 2025-12-12 | 1.0145 | 1.0245 |
| 2025-12-11 | 1.0154 | 1.0254 |
| 2025-12-10 | 1.0145 | 1.0245 |
| 2025-12-09 | 1.0140 | 1.0240 |
| 2025-12-08 | 1.0131 | 1.0231 |
| 2025-12-05 | 1.0131 | 1.0231 |
| 2025-12-04 | 1.0127 | 1.0227 |
| 2025-12-03 | 1.0135 | 1.0235 |
| 2025-12-02 | 1.0136 | 1.0236 |
| 2025-12-01 | 1.0138 | 1.0238 |
| 2025-11-28 | 1.0135 | 1.0235 |
| 2025-11-27 | 1.0131 | 1.0231 |
| 2025-11-26 | 1.0134 | 1.0234 |
| 2025-11-25 | 1.0139 | 1.0239 |
| 2025-11-24 | 1.0142 | 1.0242 |
| 2025-11-21 | 1.0141 | 1.0241 |
| 2025-11-20 | 1.0142 | 1.0242 |
| 2025-11-19 | 1.0141 | 1.0241 |
| 2025-11-18 | 1.0141 | 1.0241 |
| 2025-11-17 | 1.0141 | 1.0241 |
| 2025-11-14 | 1.0139 | 1.0239 |
| 2025-11-13 | 1.0139 | 1.0239 |
| 2025-11-12 | 1.0139 | 1.0239 |
| 2025-11-11 | 1.0137 | 1.0237 |
| 2025-11-10 | 1.0136 | 1.0236 |
| 2025-11-07 | 1.0135 | 1.0235 |
| 2025-11-06 | 1.0135 | 1.0235 |
| 2025-11-05 | 1.0140 | 1.0240 |
| 2025-11-04 | 1.0140 | 1.0240 |
| 2025-11-03 | 1.0141 | 1.0241 |
| 2025-10-31 | 1.0140 | 1.0240 |
| 2025-10-30 | 1.0136 | 1.0236 |
| 2025-10-29 | 1.0131 | 1.0231 |
| 2025-10-28 | 1.0126 | 1.0226 |
| 2025-10-27 | 1.0116 | 1.0216 |
| 2025-10-24 | 1.0113 | 1.0213 |
| 2025-10-23 | 1.0113 | 1.0213 |
| 2025-10-22 | 1.0115 | 1.0215 |
| 2025-10-21 | 1.0115 | 1.0215 |
| 2025-10-20 | 1.0110 | 1.0210 |
