博远增汇纯债债券A(021544)
2026-06-17
1.0252
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.0225 | 1.0325 |
| 2026-05-07 | 1.0223 | 1.0323 |
| 2026-05-06 | 1.0220 | 1.0320 |
| 2026-04-30 | 1.0224 | 1.0324 |
| 2026-04-29 | 1.0226 | 1.0326 |
| 2026-04-28 | 1.0219 | 1.0319 |
| 2026-04-27 | 1.0215 | 1.0315 |
| 2026-04-24 | 1.0221 | 1.0321 |
| 2026-04-23 | 1.0222 | 1.0322 |
| 2026-04-22 | 1.0225 | 1.0325 |
| 2026-04-21 | 1.0221 | 1.0321 |
| 2026-04-20 | 1.0219 | 1.0319 |
| 2026-04-17 | 1.0218 | 1.0318 |
| 2026-04-16 | 1.0210 | 1.0310 |
| 2026-04-15 | 1.0208 | 1.0308 |
| 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 |
