博远增汇纯债债券A(021544)
2026-11-03
1.0448
0.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0448 | 1.0548 |
| 2026-11-02 | 1.0438 | 1.0538 |
| 2026-10-30 | 1.0418 | 1.0518 |
| 2026-10-29 | 1.0437 | 1.0537 |
| 2026-10-28 | 1.0429 | 1.0529 |
| 2026-10-27 | 1.0432 | 1.0532 |
| 2026-10-26 | 1.0426 | 1.0526 |
| 2026-10-23 | 1.0424 | 1.0524 |
| 2026-10-22 | 1.0423 | 1.0523 |
| 2026-10-21 | 1.0426 | 1.0526 |
| 2026-10-20 | 1.0436 | 1.0536 |
| 2026-10-19 | 1.0423 | 1.0523 |
| 2026-10-16 | 1.0420 | 1.0520 |
| 2026-10-15 | 1.0400 | 1.0500 |
| 2026-10-14 | 1.0408 | 1.0508 |
| 2026-10-13 | 1.0384 | 1.0484 |
| 2026-10-12 | 1.0377 | 1.0477 |
| 2026-10-09 | 1.0350 | 1.0450 |
| 2026-10-08 | 1.0334 | 1.0434 |
| 2026-09-30 | 1.0336 | 1.0436 |
| 2026-09-29 | 1.0366 | 1.0466 |
| 2026-09-28 | 1.0341 | 1.0441 |
| 2026-09-24 | 1.0336 | 1.0436 |
| 2026-09-23 | 1.0321 | 1.0421 |
| 2026-09-22 | 1.0322 | 1.0422 |
| 2026-09-21 | 1.0314 | 1.0414 |
| 2026-09-18 | 1.0312 | 1.0412 |
| 2026-09-17 | 1.0304 | 1.0404 |
| 2026-09-16 | 1.0303 | 1.0403 |
| 2026-09-15 | 1.0300 | 1.0400 |
| 2026-09-14 | 1.0296 | 1.0396 |
| 2026-09-11 | 1.0295 | 1.0395 |
| 2026-09-10 | 1.0298 | 1.0398 |
| 2026-09-09 | 1.0300 | 1.0400 |
| 2026-09-08 | 1.0299 | 1.0399 |
| 2026-09-07 | 1.0301 | 1.0401 |
| 2026-09-04 | 1.0298 | 1.0398 |
| 2026-09-03 | 1.0298 | 1.0398 |
| 2026-09-02 | 1.0291 | 1.0391 |
| 2026-09-01 | 1.0293 | 1.0393 |
| 2026-08-31 | 1.0287 | 1.0387 |
| 2026-08-28 | 1.0284 | 1.0384 |
| 2026-08-27 | 1.0283 | 1.0383 |
| 2026-08-26 | 1.0292 | 1.0392 |
| 2026-08-25 | 1.0298 | 1.0398 |
| 2026-08-24 | 1.0300 | 1.0400 |
| 2026-08-21 | 1.0293 | 1.0393 |
| 2026-08-20 | 1.0295 | 1.0395 |
| 2026-08-19 | 1.0296 | 1.0396 |
| 2026-08-18 | 1.0303 | 1.0403 |
| 2026-08-17 | 1.0296 | 1.0396 |
| 2026-08-14 | 1.0289 | 1.0389 |
| 2026-08-13 | 1.0288 | 1.0388 |
| 2026-08-12 | 1.0284 | 1.0384 |
| 2026-08-11 | 1.0284 | 1.0384 |
| 2026-08-10 | 1.0288 | 1.0388 |
| 2026-08-07 | 1.0285 | 1.0385 |
| 2026-08-06 | 1.0282 | 1.0382 |
| 2026-08-05 | 1.0280 | 1.0380 |
| 2026-08-04 | 1.0279 | 1.0379 |
| 2026-08-03 | 1.0276 | 1.0376 |
| 2026-07-31 | 1.0276 | 1.0376 |
| 2026-07-30 | 1.0273 | 1.0373 |
| 2026-07-29 | 1.0268 | 1.0368 |
| 2026-07-28 | 1.0266 | 1.0366 |
| 2026-07-27 | 1.0267 | 1.0367 |
| 2026-07-24 | 1.0269 | 1.0369 |
| 2026-07-23 | 1.0268 | 1.0368 |
| 2026-07-22 | 1.0271 | 1.0371 |
| 2026-07-21 | 1.0264 | 1.0364 |
| 2026-07-20 | 1.0263 | 1.0363 |
| 2026-07-17 | 1.0264 | 1.0364 |
| 2026-07-16 | 1.0261 | 1.0361 |
| 2026-07-15 | 1.0263 | 1.0363 |
| 2026-07-14 | 1.0261 | 1.0361 |
| 2026-07-13 | 1.0261 | 1.0361 |
| 2026-07-10 | 1.0263 | 1.0363 |
| 2026-07-09 | 1.0264 | 1.0364 |
| 2026-07-08 | 1.0265 | 1.0365 |
| 2026-07-07 | 1.0263 | 1.0363 |
| 2026-07-06 | 1.0263 | 1.0363 |
| 2026-07-03 | 1.0256 | 1.0356 |
| 2026-07-02 | 1.0256 | 1.0356 |
| 2026-07-01 | 1.0253 | 1.0353 |
| 2026-06-30 | 1.0264 | 1.0364 |
| 2026-06-29 | 1.0271 | 1.0371 |
| 2026-06-26 | 1.0261 | 1.0361 |
| 2026-06-25 | 1.0259 | 1.0359 |
| 2026-06-24 | 1.0253 | 1.0353 |
| 2026-06-23 | 1.0252 | 1.0352 |
| 2026-06-22 | 1.0255 | 1.0355 |
| 2026-06-18 | 1.0255 | 1.0355 |
| 2026-06-17 | 1.0252 | 1.0352 |
| 2026-06-16 | 1.0248 | 1.0348 |
| 2026-06-15 | 1.0242 | 1.0342 |
| 2026-06-12 | 1.0242 | 1.0342 |
| 2026-06-11 | 1.0241 | 1.0341 |
| 2026-06-10 | 1.0245 | 1.0345 |
| 2026-06-09 | 1.0251 | 1.0351 |
| 2026-06-08 | 1.0256 | 1.0356 |
| 2026-06-05 | 1.0262 | 1.0362 |
| 2026-06-04 | 1.0266 | 1.0366 |
| 2026-06-03 | 1.0263 | 1.0363 |
| 2026-06-02 | 1.0266 | 1.0366 |
| 2026-06-01 | 1.0267 | 1.0367 |
| 2026-05-29 | 1.0263 | 1.0363 |
| 2026-05-28 | 1.0261 | 1.0361 |
| 2026-05-27 | 1.0259 | 1.0359 |
| 2026-05-26 | 1.0252 | 1.0352 |
| 2026-05-25 | 1.0245 | 1.0345 |
| 2026-05-22 | 1.0243 | 1.0343 |
| 2026-05-21 | 1.0244 | 1.0344 |
| 2026-05-20 | 1.0245 | 1.0345 |
| 2026-05-19 | 1.0245 | 1.0345 |
| 2026-05-18 | 1.0238 | 1.0338 |
| 2026-05-15 | 1.0235 | 1.0335 |
| 2026-05-14 | 1.0234 | 1.0334 |
| 2026-05-13 | 1.0236 | 1.0336 |
| 2026-05-12 | 1.0232 | 1.0332 |
| 2026-05-11 | 1.0230 | 1.0330 |
