近一年博远双债增利混合A基金净值查询
查询指定日期范围博远双债增利混合A009111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博远双债增利混合A |
0.9960 |
-0.82% |
| 2024-04-29 |
博远双债增利混合A |
1.0042 |
0.07% |
| 2024-04-26 |
博远双债增利混合A |
1.0035 |
-0.03% |
| 2024-04-25 |
博远双债增利混合A |
1.0038 |
0.15% |
| 2024-04-24 |
博远双债增利混合A |
1.0023 |
0.96% |
| 2024-04-23 |
博远双债增利混合A |
0.9928 |
-0.21% |
| 2024-04-22 |
博远双债增利混合A |
0.9949 |
-0.57% |
| 2024-04-19 |
博远双债增利混合A |
1.0006 |
0.19% |
| 2024-04-18 |
博远双债增利混合A |
0.9987 |
0.29% |
| 2024-04-17 |
博远双债增利混合A |
0.9958 |
0.58% |
| 2024-04-16 |
博远双债增利混合A |
0.9901 |
-0.27% |
| 2024-04-15 |
博远双债增利混合A |
0.9928 |
-0.26% |
| 2024-04-12 |
博远双债增利混合A |
0.9954 |
-0.37% |
| 2024-04-11 |
博远双债增利混合A |
0.9991 |
-0.01% |
| 2024-04-10 |
博远双债增利混合A |
0.9992 |
-0.02% |
| 2024-04-09 |
博远双债增利混合A |
0.9994 |
-0.10% |
| 2024-04-08 |
博远双债增利混合A |
1.0004 |
-0.08% |
| 2024-04-03 |
博远双债增利混合A |
1.0012 |
-0.23% |
| 2024-04-02 |
博远双债增利混合A |
1.0035 |
-0.59% |
| 2024-04-01 |
博远双债增利混合A |
1.0095 |
0.36% |
| 2024-03-29 |
博远双债增利混合A |
1.0059 |
0.43% |
| 2024-03-28 |
博远双债增利混合A |
1.0016 |
0.70% |
| 2024-03-27 |
博远双债增利混合A |
0.9946 |
-0.64% |
| 2024-03-26 |
博远双债增利混合A |
1.0010 |
-0.49% |
| 2024-03-25 |
博远双债增利混合A |
1.0059 |
-1.03% |
| 2024-03-22 |
博远双债增利混合A |
1.0164 |
-0.09% |
| 2024-03-21 |
博远双债增利混合A |
1.0173 |
0.09% |
| 2024-03-20 |
博远双债增利混合A |
1.0164 |
0.50% |
| 2024-03-19 |
博远双债增利混合A |
1.0113 |
-0.26% |
| 2024-03-18 |
博远双债增利混合A |
1.0139 |
0.91% |
| 2024-03-15 |
博远双债增利混合A |
1.0048 |
0.05% |
| 2024-03-14 |
博远双债增利混合A |
1.0043 |
-0.49% |
| 2024-03-13 |
博远双债增利混合A |
1.0092 |
0.05% |
| 2024-03-12 |
博远双债增利混合A |
1.0087 |
-0.56% |
| 2024-03-11 |
博远双债增利混合A |
1.0144 |
0.94% |
| 2024-03-08 |
博远双债增利混合A |
1.0050 |
1.23% |
| 2024-03-07 |
博远双债增利混合A |
0.9928 |
-0.30% |
| 2024-03-06 |
博远双债增利混合A |
0.9958 |
-0.28% |
| 2024-03-05 |
博远双债增利混合A |
0.9986 |
-0.78% |
| 2024-03-04 |
博远双债增利混合A |
1.0064 |
0.74% |
| 2024-03-01 |
博远双债增利混合A |
0.9990 |
0.43% |
| 2024-02-29 |
博远双债增利混合A |
0.9947 |
1.40% |
| 2024-02-28 |
博远双债增利混合A |
0.9810 |
-2.35% |
| 2024-02-27 |
博远双债增利混合A |
1.0046 |
1.53% |
| 2024-02-26 |
博远双债增利混合A |
0.9895 |
0.12% |
| 2024-02-23 |
博远双债增利混合A |
0.9883 |
0.34% |
| 2024-02-22 |
博远双债增利混合A |
0.9850 |
0.95% |
| 2024-02-21 |
博远双债增利混合A |
0.9757 |
-0.30% |
| 2024-02-20 |
博远双债增利混合A |
0.9786 |
-0.06% |
| 2024-02-19 |
博远双债增利混合A |
0.9792 |
1.40% |
| 2024-02-08 |
博远双债增利混合A |
0.9657 |
0.73% |
| 2024-02-07 |
博远双债增利混合A |
0.9587 |
0.55% |
| 2024-02-06 |
博远双债增利混合A |
0.9535 |
3.20% |
| 2024-02-05 |
博远双债增利混合A |
0.9239 |
-0.69% |
| 2024-02-02 |
博远双债增利混合A |
0.9303 |
-0.57% |
| 2024-02-01 |
博远双债增利混合A |
0.9356 |
0.97% |
| 2024-01-31 |
博远双债增利混合A |
0.9266 |
-0.88% |
| 2024-01-30 |
博远双债增利混合A |
0.9348 |
-1.03% |
| 2024-01-29 |
博远双债增利混合A |
0.9445 |
-1.81% |
| 2024-01-26 |
博远双债增利混合A |
0.9619 |
-1.07% |
| 2024-01-25 |
博远双债增利混合A |
0.9723 |
1.23% |
| 2024-01-24 |
博远双债增利混合A |
0.9605 |
-0.44% |
| 2024-01-23 |
博远双债增利混合A |
0.9647 |
1.07% |
| 2024-01-22 |
博远双债增利混合A |
0.9545 |
-1.40% |
| 2024-01-19 |
博远双债增利混合A |
0.9681 |
-0.49% |
| 2024-01-18 |
博远双债增利混合A |
0.9729 |
0.10% |
| 2024-01-17 |
博远双债增利混合A |
0.9719 |
-0.60% |
| 2024-01-16 |
博远双债增利混合A |
0.9778 |
-0.45% |
| 2024-01-15 |
博远双债增利混合A |
0.9822 |
-0.31% |
| 2024-01-12 |
博远双债增利混合A |
0.9853 |
0.09% |
| 2024-01-11 |
博远双债增利混合A |
0.9844 |
0.13% |
| 2024-01-10 |
博远双债增利混合A |
0.9831 |
-0.33% |
| 2024-01-09 |
博远双债增利混合A |
0.9864 |
0.07% |
| 2024-01-08 |
博远双债增利混合A |
0.9857 |
-0.46% |
| 2024-01-05 |
博远双债增利混合A |
0.9903 |
-0.29% |
| 2024-01-04 |
博远双债增利混合A |
0.9932 |
-0.34% |
| 2024-01-03 |
博远双债增利混合A |
0.9966 |
-0.66% |
| 2024-01-02 |
博远双债增利混合A |
1.0032 |
-0.04% |
| 2023-12-29 |
博远双债增利混合A |
1.0036 |
0.62% |
| 2023-12-28 |
博远双债增利混合A |
0.9974 |
0.84% |
| 2023-12-27 |
博远双债增利混合A |
0.9891 |
0.27% |
| 2023-12-26 |
博远双债增利混合A |
0.9864 |
-0.87% |
| 2023-12-25 |
博远双债增利混合A |
0.9951 |
0.40% |
| 2023-12-22 |
博远双债增利混合A |
0.9911 |
-0.05% |
| 2023-12-21 |
博远双债增利混合A |
0.9916 |
0.39% |
| 2023-12-20 |
博远双债增利混合A |
0.9877 |
-0.49% |
| 2023-12-19 |
博远双债增利混合A |
0.9926 |
0.03% |
| 2023-12-18 |
博远双债增利混合A |
0.9923 |
-0.80% |
| 2023-12-15 |
博远双债增利混合A |
1.0003 |
-0.48% |
| 2023-12-14 |
博远双债增利混合A |
1.0051 |
-0.30% |
| 2023-12-13 |
博远双债增利混合A |
1.0081 |
-0.73% |
| 2023-12-12 |
博远双债增利混合A |
1.0155 |
0.05% |
| 2023-12-11 |
博远双债增利混合A |
1.0150 |
0.54% |
| 2023-12-08 |
博远双债增利混合A |
1.0095 |
0.26% |
| 2023-12-07 |
博远双债增利混合A |
1.0069 |
0.08% |
| 2023-12-06 |
博远双债增利混合A |
1.0061 |
0.15% |
| 2023-12-05 |
博远双债增利混合A |
1.0046 |
-0.98% |
| 2023-12-04 |
博远双债增利混合A |
1.0145 |
0.28% |
| 2023-12-01 |
博远双债增利混合A |
1.0117 |
0.26% |
| 2023-11-30 |
博远双债增利混合A |
1.0091 |
-0.22% |
| 2023-11-29 |
博远双债增利混合A |
1.0113 |
-0.35% |
| 2023-11-28 |
博远双债增利混合A |
1.0149 |
0.01% |
| 2023-11-27 |
博远双债增利混合A |
1.0148 |
0.25% |
| 2023-11-24 |
博远双债增利混合A |
1.0123 |
-0.71% |
| 2023-11-23 |
博远双债增利混合A |
1.0195 |
0.21% |
| 2023-11-22 |
博远双债增利混合A |
1.0174 |
-0.96% |
| 2023-11-20 |
博远双债增利混合A |
1.0329 |
0.55% |
| 2023-11-17 |
博远双债增利混合A |
1.0272 |
-0.22% |
| 2023-11-16 |
博远双债增利混合A |
1.0295 |
-0.80% |
| 2023-11-15 |
博远双债增利混合A |
1.0378 |
0.50% |
| 2023-11-14 |
博远双债增利混合A |
1.0326 |
0.43% |
| 2023-11-13 |
博远双债增利混合A |
1.0282 |
0.55% |
| 2023-11-10 |
博远双债增利混合A |
1.0226 |
-0.03% |
| 2023-11-09 |
博远双债增利混合A |
1.0229 |
-0.61% |
| 2023-11-08 |
博远双债增利混合A |
1.0292 |
-0.18% |
| 2023-11-07 |
博远双债增利混合A |
1.0311 |
0.35% |
| 2023-11-06 |
博远双债增利混合A |
1.0275 |
1.12% |
| 2023-11-03 |
博远双债增利混合A |
1.0161 |
0.74% |
| 2023-11-02 |
博远双债增利混合A |
1.0086 |
-0.36% |
| 2023-11-01 |
博远双债增利混合A |
1.0122 |
-0.35% |
| 2023-10-31 |
博远双债增利混合A |
1.0158 |
-0.72% |
| 2023-10-30 |
博远双债增利混合A |
1.0232 |
0.62% |
| 2023-10-27 |
博远双债增利混合A |
1.0169 |
0.20% |
| 2023-10-26 |
博远双债增利混合A |
1.0149 |
0.12% |
| 2023-10-25 |
博远双债增利混合A |
1.0137 |
0.36% |
| 2023-10-24 |
博远双债增利混合A |
1.0101 |
1.14% |
| 2023-10-23 |
博远双债增利混合A |
0.9987 |
-0.86% |
| 2023-10-20 |
博远双债增利混合A |
1.0074 |
-1.03% |
| 2023-10-19 |
博远双债增利混合A |
1.0179 |
-2.08% |
| 2023-10-18 |
博远双债增利混合A |
1.0395 |
0.03% |
| 2023-10-17 |
博远双债增利混合A |
1.0392 |
-0.03% |
| 2023-10-16 |
博远双债增利混合A |
1.0395 |
-0.31% |
| 2023-10-13 |
博远双债增利混合A |
1.0427 |
0.41% |
| 2023-10-12 |
博远双债增利混合A |
1.0384 |
0.32% |
| 2023-10-11 |
博远双债增利混合A |
1.0351 |
-0.38% |
| 2023-10-10 |
博远双债增利混合A |
1.0390 |
-0.08% |
| 2023-10-09 |
博远双债增利混合A |
1.0398 |
0.62% |
| 2023-09-28 |
博远双债增利混合A |
1.0334 |
0.74% |
| 2023-09-27 |
博远双债增利混合A |
1.0258 |
0.01% |
| 2023-09-26 |
博远双债增利混合A |
1.0257 |
-0.25% |
| 2023-09-25 |
博远双债增利混合A |
1.0283 |
-0.21% |
| 2023-09-22 |
博远双债增利混合A |
1.0305 |
1.17% |
| 2023-09-21 |
博远双债增利混合A |
1.0186 |
-0.35% |
| 2023-09-20 |
博远双债增利混合A |
1.0222 |
-0.43% |
| 2023-09-19 |
博远双债增利混合A |
1.0266 |
-0.25% |
| 2023-09-18 |
博远双债增利混合A |
1.0292 |
0.39% |
| 2023-09-15 |
博远双债增利混合A |
1.0252 |
0.21% |
| 2023-09-14 |
博远双债增利混合A |
1.0231 |
-0.55% |
| 2023-09-13 |
博远双债增利混合A |
1.0288 |
-0.85% |
| 2023-09-12 |
博远双债增利混合A |
1.0376 |
-0.24% |
| 2023-09-11 |
博远双债增利混合A |
1.0401 |
0.17% |
| 2023-09-08 |
博远双债增利混合A |
1.0383 |
-0.05% |
| 2023-09-07 |
博远双债增利混合A |
1.0388 |
-1.18% |
| 2023-09-06 |
博远双债增利混合A |
1.0512 |
-0.12% |
| 2023-09-05 |
博远双债增利混合A |
1.0525 |
-0.06% |
| 2023-09-04 |
博远双债增利混合A |
1.0531 |
0.51% |
| 2023-09-01 |
博远双债增利混合A |
1.0478 |
-0.14% |
| 2023-08-31 |
博远双债增利混合A |
1.0493 |
1.38% |
| 2023-08-30 |
博远双债增利混合A |
1.0350 |
0.29% |
| 2023-08-29 |
博远双债增利混合A |
1.0320 |
0.47% |
| 2023-08-28 |
博远双债增利混合A |
1.0272 |
-0.11% |
| 2023-08-25 |
博远双债增利混合A |
1.0283 |
-0.12% |
| 2023-08-24 |
博远双债增利混合A |
1.0295 |
-0.10% |
| 2023-08-23 |
博远双债增利混合A |
1.0305 |
-0.23% |
| 2023-08-22 |
博远双债增利混合A |
1.0329 |
0.10% |
| 2023-08-21 |
博远双债增利混合A |
1.0319 |
-0.21% |
| 2023-08-18 |
博远双债增利混合A |
1.0341 |
-0.26% |
| 2023-08-17 |
博远双债增利混合A |
1.0368 |
0.21% |
| 2023-08-16 |
博远双债增利混合A |
1.0346 |
-0.41% |
| 2023-08-15 |
博远双债增利混合A |
1.0389 |
-0.09% |
| 2023-08-14 |
博远双债增利混合A |
1.0398 |
0.06% |
| 2023-08-11 |
博远双债增利混合A |
1.0392 |
-1.02% |
| 2023-08-10 |
博远双债增利混合A |
1.0499 |
0.11% |
| 2023-08-09 |
博远双债增利混合A |
1.0487 |
-0.62% |
| 2023-08-08 |
博远双债增利混合A |
1.0552 |
-0.20% |
| 2023-08-07 |
博远双债增利混合A |
1.0573 |
-0.81% |
| 2023-08-04 |
博远双债增利混合A |
1.0659 |
0.59% |
| 2023-08-03 |
博远双债增利混合A |
1.0597 |
0.65% |
| 2023-08-02 |
博远双债增利混合A |
1.0529 |
0.00% |
| 2023-08-01 |
博远双债增利混合A |
1.0529 |
-0.35% |
| 2023-07-31 |
博远双债增利混合A |
1.0566 |
0.20% |
| 2023-07-28 |
博远双债增利混合A |
1.0545 |
0.75% |
| 2023-07-27 |
博远双债增利混合A |
1.0467 |
-0.52% |
| 2023-07-26 |
博远双债增利混合A |
1.0522 |
-0.31% |
| 2023-07-25 |
博远双债增利混合A |
1.0555 |
1.25% |
| 2023-07-24 |
博远双债增利混合A |
1.0425 |
-0.05% |
| 2023-07-21 |
博远双债增利混合A |
1.0430 |
0.05% |
| 2023-07-20 |
博远双债增利混合A |
1.0425 |
-1.03% |
| 2023-07-19 |
博远双债增利混合A |
1.0533 |
-0.41% |
| 2023-07-18 |
博远双债增利混合A |
1.0576 |
-0.36% |
| 2023-07-17 |
博远双债增利混合A |
1.0614 |
-0.09% |
| 2023-07-14 |
博远双债增利混合A |
1.0624 |
-0.13% |
| 2023-07-13 |
博远双债增利混合A |
1.0638 |
0.65% |
| 2023-07-12 |
博远双债增利混合A |
1.0569 |
-1.00% |
| 2023-07-11 |
博远双债增利混合A |
1.0676 |
-0.19% |
| 2023-07-10 |
博远双债增利混合A |
1.0696 |
-0.55% |
| 2023-07-07 |
博远双债增利混合A |
1.0755 |
-0.63% |
| 2023-07-06 |
博远双债增利混合A |
1.0823 |
0.36% |
| 2023-07-05 |
博远双债增利混合A |
1.0784 |
0.26% |
| 2023-07-04 |
博远双债增利混合A |
1.0756 |
0.15% |
| 2023-07-03 |
博远双债增利混合A |
1.0740 |
-0.32% |
| 2023-06-30 |
博远双债增利混合A |
1.0774 |
-0.16% |
| 2023-06-29 |
博远双债增利混合A |
1.0791 |
0.36% |
| 2023-06-28 |
博远双债增利混合A |
1.0752 |
-0.40% |
| 2023-06-27 |
博远双债增利混合A |
1.0795 |
0.36% |
| 2023-06-26 |
博远双债增利混合A |
1.0756 |
-1.19% |
| 2023-06-21 |
博远双债增利混合A |
1.0886 |
-1.53% |
| 2023-06-20 |
博远双债增利混合A |
1.1055 |
-0.51% |
| 2023-06-19 |
博远双债增利混合A |
1.1112 |
0.36% |
| 2023-06-16 |
博远双债增利混合A |
1.1072 |
1.16% |
| 2023-06-15 |
博远双债增利混合A |
1.0945 |
0.24% |
| 2023-06-14 |
博远双债增利混合A |
1.0919 |
0.84% |
| 2023-06-13 |
博远双债增利混合A |
1.0828 |
0.17% |
| 2023-06-12 |
博远双债增利混合A |
1.0810 |
0.17% |
| 2023-06-09 |
博远双债增利混合A |
1.0792 |
0.69% |
| 2023-06-08 |
博远双债增利混合A |
1.0718 |
-0.18% |
| 2023-06-07 |
博远双债增利混合A |
1.0737 |
0.01% |
| 2023-06-06 |
博远双债增利混合A |
1.0736 |
-0.89% |
| 2023-06-05 |
博远双债增利混合A |
1.0832 |
-0.13% |
| 2023-06-02 |
博远双债增利混合A |
1.0846 |
0.06% |
| 2023-06-01 |
博远双债增利混合A |
1.0840 |
0.32% |
| 2023-05-31 |
博远双债增利混合A |
1.0805 |
0.61% |
| 2023-05-30 |
博远双债增利混合A |
1.0739 |
0.63% |
| 2023-05-29 |
博远双债增利混合A |
1.0672 |
0.06% |
| 2023-05-26 |
博远双债增利混合A |
1.0666 |
0.59% |
| 2023-05-25 |
博远双债增利混合A |
1.0603 |
0.11% |
| 2023-05-24 |
博远双债增利混合A |
1.0591 |
-0.48% |
| 2023-05-23 |
博远双债增利混合A |
1.0642 |
-0.73% |
| 2023-05-22 |
博远双债增利混合A |
1.0720 |
-0.28% |
| 2023-05-19 |
博远双债增利混合A |
1.0750 |
-0.17% |
| 2023-05-18 |
博远双债增利混合A |
1.0768 |
0.44% |
| 2023-05-17 |
博远双债增利混合A |
1.0721 |
0.39% |
| 2023-05-16 |
博远双债增利混合A |
1.0679 |
-0.58% |
| 2023-05-15 |
博远双债增利混合A |
1.0741 |
0.49% |
| 2023-05-12 |
博远双债增利混合A |
1.0689 |
-0.96% |
| 2023-05-11 |
博远双债增利混合A |
1.0793 |
-0.44% |
| 2023-05-10 |
博远双债增利混合A |
1.0841 |
-0.73% |
| 2023-05-09 |
博远双债增利混合A |
1.0921 |
-0.95% |
| 2023-05-08 |
博远双债增利混合A |
1.1026 |
0.76% |
| 2023-05-05 |
博远双债增利混合A |
1.0943 |
-1.03% |
| 2023-05-04 |
博远双债增利混合A |
1.1057 |
-0.30% |
