近半年博远增睿纯债债券A|博远增睿纯债债券基金净值查询
查询指定日期范围博远增睿纯债债券A016451净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
博远增睿纯债债券A |
1.0601 |
0.01% |
| 2025-12-30 |
博远增睿纯债债券A |
1.0600 |
0.03% |
| 2025-12-29 |
博远增睿纯债债券A |
1.0597 |
-0.04% |
| 2025-12-26 |
博远增睿纯债债券A |
1.0601 |
0.01% |
| 2025-12-25 |
博远增睿纯债债券A |
1.0600 |
-0.01% |
| 2025-12-24 |
博远增睿纯债债券A |
1.0601 |
0.01% |
| 2025-12-23 |
博远增睿纯债债券A |
1.0600 |
0.03% |
| 2025-12-22 |
博远增睿纯债债券A |
1.0597 |
0.00% |
| 2025-12-19 |
博远增睿纯债债券A |
1.0597 |
0.03% |
| 2025-12-18 |
博远增睿纯债债券A |
1.0594 |
0.01% |
| 2025-12-17 |
博远增睿纯债债券A |
1.0593 |
0.04% |
| 2025-12-16 |
博远增睿纯债债券A |
1.0589 |
0.00% |
| 2025-12-15 |
博远增睿纯债债券A |
1.0589 |
-0.03% |
| 2025-12-12 |
博远增睿纯债债券A |
1.0592 |
-0.02% |
| 2025-12-11 |
博远增睿纯债债券A |
1.0594 |
0.02% |
| 2025-12-10 |
博远增睿纯债债券A |
1.0592 |
0.01% |
| 2025-12-09 |
博远增睿纯债债券A |
1.0591 |
0.02% |
| 2025-12-08 |
博远增睿纯债债券A |
1.0589 |
0.01% |
| 2025-12-05 |
博远增睿纯债债券A |
1.0588 |
0.01% |
| 2025-12-04 |
博远增睿纯债债券A |
1.1057 |
-0.03% |
| 2025-12-03 |
博远增睿纯债债券A |
1.1060 |
-0.01% |
| 2025-12-02 |
博远增睿纯债债券A |
1.1061 |
-0.01% |
| 2025-12-01 |
博远增睿纯债债券A |
1.1062 |
0.01% |
| 2025-11-28 |
博远增睿纯债债券A |
1.1061 |
0.02% |
| 2025-11-27 |
博远增睿纯债债券A |
1.1059 |
-0.01% |
| 2025-11-26 |
博远增睿纯债债券A |
1.1060 |
-0.02% |
| 2025-11-25 |
博远增睿纯债债券A |
1.1062 |
-0.01% |
| 2025-11-24 |
博远增睿纯债债券A |
1.1063 |
0.02% |
| 2025-11-21 |
博远增睿纯债债券A |
1.1061 |
-0.01% |
| 2025-11-20 |
博远增睿纯债债券A |
1.1062 |
0.01% |
| 2025-11-19 |
博远增睿纯债债券A |
1.1061 |
-0.01% |
| 2025-11-18 |
博远增睿纯债债券A |
1.1062 |
0.01% |
| 2025-11-17 |
博远增睿纯债债券A |
1.1061 |
0.01% |
| 2025-11-14 |
博远增睿纯债债券A |
1.1060 |
0.00% |
| 2025-11-13 |
博远增睿纯债债券A |
1.1060 |
0.00% |
| 2025-11-12 |
博远增睿纯债债券A |
1.1060 |
0.00% |
| 2025-11-11 |
博远增睿纯债债券A |
1.1060 |
0.01% |
| 2025-11-10 |
博远增睿纯债债券A |
1.1059 |
0.01% |
| 2025-11-07 |
博远增睿纯债债券A |
1.1058 |
0.00% |
| 2025-11-06 |
博远增睿纯债债券A |
1.1058 |
0.00% |
| 2025-11-05 |
博远增睿纯债债券A |
1.1058 |
0.00% |
| 2025-11-04 |
博远增睿纯债债券A |
1.1058 |
-0.01% |
| 2025-11-03 |
博远增睿纯债债券A |
1.1059 |
0.02% |
| 2025-10-31 |
博远增睿纯债债券A |
1.1057 |
0.01% |
| 2025-10-30 |
博远增睿纯债债券A |
1.1056 |
0.01% |
| 2025-10-29 |
博远增睿纯债债券A |
1.1055 |
0.02% |
| 2025-10-28 |
博远增睿纯债债券A |
1.1053 |
0.01% |
| 2025-10-27 |
博远增睿纯债债券A |
1.1052 |
0.01% |
| 2025-10-24 |
博远增睿纯债债券A |
1.1051 |
-0.01% |
| 2025-10-23 |
博远增睿纯债债券A |
1.1052 |
-0.02% |
| 2025-10-22 |
博远增睿纯债债券A |
1.1054 |
0.02% |
| 2025-10-21 |
博远增睿纯债债券A |
1.1052 |
0.03% |
| 2025-10-20 |
博远增睿纯债债券A |
1.1049 |
-0.02% |
| 2025-10-17 |
博远增睿纯债债券A |
1.1051 |
0.05% |
| 2025-10-16 |
博远增睿纯债债券A |
1.1045 |
0.04% |
| 2025-10-15 |
博远增睿纯债债券A |
1.1041 |
-0.01% |
| 2025-10-14 |
博远增睿纯债债券A |
1.1042 |
0.04% |
| 2025-10-13 |
博远增睿纯债债券A |
1.1038 |
0.03% |
| 2025-10-10 |
博远增睿纯债债券A |
1.1035 |
-0.05% |
| 2025-10-09 |
博远增睿纯债债券A |
1.1040 |
-0.06% |
| 2025-09-30 |
博远增睿纯债债券A |
1.1047 |
0.05% |
| 2025-09-29 |
博远增睿纯债债券A |
1.1041 |
-0.02% |
| 2025-09-26 |
博远增睿纯债债券A |
1.1043 |
0.02% |
| 2025-09-25 |
博远增睿纯债债券A |
1.1041 |
0.01% |
| 2025-09-24 |
博远增睿纯债债券A |
1.1040 |
-0.02% |
| 2025-09-23 |
博远增睿纯债债券A |
1.1042 |
-0.01% |
| 2025-09-22 |
博远增睿纯债债券A |
1.1043 |
0.01% |
| 2025-09-19 |
博远增睿纯债债券A |
1.1042 |
-0.02% |
| 2025-09-18 |
博远增睿纯债债券A |
1.1044 |
0.00% |
| 2025-09-17 |
博远增睿纯债债券A |
1.1044 |
0.00% |
| 2025-09-16 |
博远增睿纯债债券A |
1.1044 |
0.02% |
| 2025-09-15 |
博远增睿纯债债券A |
1.1042 |
0.01% |
| 2025-09-12 |
博远增睿纯债债券A |
1.1041 |
0.00% |
| 2025-09-11 |
博远增睿纯债债券A |
1.1041 |
0.03% |
| 2025-09-10 |
博远增睿纯债债券A |
1.1038 |
-0.02% |
| 2025-09-09 |
博远增睿纯债债券A |
1.1040 |
-0.02% |
| 2025-09-08 |
博远增睿纯债债券A |
1.1042 |
-0.01% |
| 2025-09-05 |
博远增睿纯债债券A |
1.1043 |
-0.02% |
| 2025-09-04 |
博远增睿纯债债券A |
1.1045 |
0.00% |
| 2025-09-03 |
博远增睿纯债债券A |
1.1045 |
0.01% |
| 2025-09-02 |
博远增睿纯债债券A |
1.1044 |
0.00% |
| 2025-09-01 |
博远增睿纯债债券A |
1.1044 |
0.01% |
| 2025-08-29 |
博远增睿纯债债券A |
1.1043 |
0.03% |
| 2025-08-28 |
博远增睿纯债债券A |
1.1040 |
-0.13% |
| 2025-08-27 |
博远增睿纯债债券A |
1.1054 |
0.01% |
| 2025-08-26 |
博远增睿纯债债券A |
1.1053 |
0.00% |
| 2025-08-25 |
博远增睿纯债债券A |
1.1053 |
0.16% |
| 2025-08-22 |
博远增睿纯债债券A |
1.1035 |
0.18% |
| 2025-08-21 |
博远增睿纯债债券A |
1.1015 |
0.87% |
| 2025-08-20 |
博远增睿纯债债券A |
1.0920 |
0.00% |
| 2025-08-19 |
博远增睿纯债债券A |
1.0920 |
0.06% |
| 2025-08-18 |
博远增睿纯债债券A |
1.0913 |
-0.15% |
| 2025-08-15 |
博远增睿纯债债券A |
1.0929 |
-0.04% |
| 2025-08-14 |
博远增睿纯债债券A |
1.0933 |
-0.03% |
| 2025-08-13 |
博远增睿纯债债券A |
1.0936 |
0.03% |
| 2025-08-12 |
博远增睿纯债债券A |
1.0933 |
-0.03% |
| 2025-08-11 |
博远增睿纯债债券A |
1.0936 |
-0.15% |
| 2025-08-08 |
博远增睿纯债债券A |
1.0952 |
0.00% |
| 2025-08-07 |
博远增睿纯债债券A |
1.0952 |
0.05% |
| 2025-08-06 |
博远增睿纯债债券A |
1.0947 |
0.02% |
| 2025-08-05 |
博远增睿纯债债券A |
1.0945 |
-0.02% |
| 2025-08-04 |
博远增睿纯债债券A |
1.0947 |
-0.01% |
| 2025-08-01 |
博远增睿纯债债券A |
1.0948 |
-0.01% |
| 2025-07-31 |
博远增睿纯债债券A |
1.0949 |
0.08% |
| 2025-07-30 |
博远增睿纯债债券A |
1.0940 |
0.29% |
| 2025-07-29 |
博远增睿纯债债券A |
1.0908 |
-0.21% |
| 2025-07-28 |
博远增睿纯债债券A |
1.0931 |
0.05% |
| 2025-07-25 |
博远增睿纯债债券A |
1.0925 |
0.04% |
| 2025-07-24 |
博远增睿纯债债券A |
1.0921 |
-0.38% |
| 2025-07-23 |
博远增睿纯债债券A |
1.0963 |
-0.10% |
| 2025-07-22 |
博远增睿纯债债券A |
1.0974 |
-0.16% |
| 2025-07-21 |
博远增睿纯债债券A |
1.0992 |
-0.22% |
| 2025-07-18 |
博远增睿纯债债券A |
1.1016 |
-0.02% |
| 2025-07-17 |
博远增睿纯债债券A |
1.1018 |
-0.02% |
| 2025-07-16 |
博远增睿纯债债券A |
1.1020 |
-0.06% |
| 2025-07-15 |
博远增睿纯债债券A |
1.1027 |
0.28% |
| 2025-07-14 |
博远增睿纯债债券A |
1.0996 |
-0.12% |
| 2025-07-11 |
博远增睿纯债债券A |
1.1009 |
-0.01% |
| 2025-07-10 |
博远增睿纯债债券A |
1.1010 |
-0.22% |
| 2025-07-09 |
博远增睿纯债债券A |
1.1034 |
0.02% |
| 2025-07-08 |
博远增睿纯债债券A |
1.1032 |
-0.08% |
| 2025-07-07 |
博远增睿纯债债券A |
1.1041 |
-0.01% |
| 2025-07-04 |
博远增睿纯债债券A |
1.1042 |
-0.03% |
| 2025-07-03 |
博远增睿纯债债券A |
1.1045 |
-0.02% |
| 2025-07-02 |
博远增睿纯债债券A |
1.1047 |
0.09% |
