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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博遠增益純債債券C基金凈值查詢(009110)

今天最新凈值 1.0313 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0773
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：5.0000億
  • 最近資產(chǎn)：5.24億
  • 基金公司：
  • 基金經(jīng)理：鐘鳴遠 黃婧麗
近一年博遠增益純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博遠增益純債債券C(009110)基金累計收益率3.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 009110 博遠增益純債債券C 1.0313 1.0773 1.0313 1.0773 0.0000 0.00%
2025-05-21 009110 博遠增益純債債券C 1.0313 1.0773 1.0313 1.0773 0.0000 0.00%
2025-05-20 009110 博遠增益純債債券C 1.0313 1.0773 1.0312 1.0772 0.0001 0.01%
2025-05-19 009110 博遠增益純債債券C 1.0312 1.0772 1.0310 1.0770 0.0002 0.02%
2025-05-16 009110 博遠增益純債債券C 1.0310 1.0770 1.0311 1.0771 -0.0001 -0.01%
2025-05-15 009110 博遠增益純債債券C 1.0311 1.0771 1.0311 1.0771 0.0000 0.00%
2025-05-14 009110 博遠增益純債債券C 1.0311 1.0771 1.0312 1.0772 -0.0001 -0.01%
2025-05-13 009110 博遠增益純債債券C 1.0312 1.0772 1.0309 1.0769 0.0003 0.03%
2025-05-12 009110 博遠增益純債債券C 1.0309 1.0769 1.0318 1.0778 -0.0009 -0.09%
2025-05-09 009110 博遠增益純債債券C 1.0318 1.0778 1.0315 1.0775 0.0003 0.03%
2025-05-08 009110 博遠增益純債債券C 1.0315 1.0775 1.0309 1.0769 0.0006 0.06%
2025-05-07 009110 博遠增益純債債券C 1.0309 1.0769 1.0310 1.0770 -0.0001 -0.01%
2025-05-06 009110 博遠增益純債債券C 1.0310 1.0770 1.0306 1.0766 0.0004 0.04%
2025-04-30 009110 博遠增益純債債券C 1.0306 1.0766 1.0302 1.0762 0.0004 0.04%
2025-04-29 009110 博遠增益純債債券C 1.0302 1.0762 1.0296 1.0756 0.0006 0.06%
2025-04-28 009110 博遠增益純債債券C 1.0296 1.0756 1.0292 1.0752 0.0004 0.04%
2025-04-25 009110 博遠增益純債債券C 1.0292 1.0752 1.0290 1.0750 0.0002 0.02%
2025-04-24 009110 博遠增益純債債券C 1.0290 1.0750 1.0290 1.0750 0.0000 0.00%
2025-04-23 009110 博遠增益純債債券C 1.0290 1.0750 1.0293 1.0753 -0.0003 -0.03%
2025-04-22 009110 博遠增益純債債券C 1.0293 1.0753 1.0290 1.0750 0.0003 0.03%
2025-04-21 009110 博遠增益純債債券C 1.0290 1.0750 1.0291 1.0751 -0.0001 -0.01%
2025-04-18 009110 博遠增益純債債券C 1.0291 1.0751 1.0290 1.0750 0.0001 0.01%
2025-04-17 009110 博遠增益純債債券C 1.0290 1.0750 1.0293 1.0753 -0.0003 -0.03%
2025-04-16 009110 博遠增益純債債券C 1.0293 1.0753 1.0290 1.0750 0.0003 0.03%
2025-04-15 009110 博遠增益純債債券C 1.0290 1.0750 1.0290 1.0750 0.0000 0.00%
2025-04-14 009110 博遠增益純債債券C 1.0290 1.0750 1.0290 1.0750 0.0000 0.00%
2025-04-11 009110 博遠增益純債債券C 1.0290 1.0750 1.0288 1.0748 0.0002 0.02%
2025-04-10 009110 博遠增益純債債券C 1.0288 1.0748 1.0288 1.0748 0.0000 0.00%
2025-04-09 009110 博遠增益純債債券C 1.0288 1.0748 1.0284 1.0744 0.0004 0.04%
2025-04-08 009110 博遠增益純債債券C 1.0284 1.0744 1.0297 1.0757 -0.0013 -0.13%
2025-04-07 009110 博遠增益純債債券C 1.0297 1.0757 1.0275 1.0735 0.0022 0.21%
2025-04-03 009110 博遠增益純債債券C 1.0275 1.0735 1.0251 1.0711 0.0024 0.23%
2025-04-02 009110 博遠增益純債債券C 1.0251 1.0711 1.0243 1.0703 0.0008 0.08%
2025-04-01 009110 博遠增益純債債券C 1.0243 1.0703 1.0240 1.0700 0.0003 0.03%
2025-03-31 009110 博遠增益純債債券C 1.0240 1.0700 1.0237 1.0697 0.0003 0.03%
2025-03-28 009110 博遠增益純債債券C 1.0237 1.0697 1.0236 1.0696 0.0001 0.01%
2025-03-27 009110 博遠增益純債債券C 1.0236 1.0696 1.0234 1.0694 0.0002 0.02%
2025-03-26 009110 博遠增益純債債券C 1.0234 1.0694 1.0231 1.0691 0.0003 0.03%
2025-03-25 009110 博遠增益純債債券C 1.0231 1.0691 1.0225 1.0685 0.0006 0.06%
2025-03-24 009110 博遠增益純債債券C 1.0225 1.0685 1.0226 1.0686 -0.0001 -0.01%
2025-03-21 009110 博遠增益純債債券C 1.0226 1.0686 1.0225 1.0685 0.0001 0.01%
2025-03-20 009110 博遠增益純債債券C 1.0225 1.0685 1.0215 1.0675 0.0010 0.10%
2025-03-19 009110 博遠增益純債債券C 1.0215 1.0675 1.0214 1.0674 0.0001 0.01%
2025-03-18 009110 博遠增益純債債券C 1.0214 1.0674 1.0214 1.0674 0.0000 0.00%
2025-03-17 009110 博遠增益純債債券C 1.0214 1.0674 1.0226 1.0686 -0.0012 -0.12%
2025-03-14 009110 博遠增益純債債券C 1.0226 1.0686 1.0324 1.0684 0.0002 0.02%
2025-03-13 009110 博遠增益純債債券C 1.0324 1.0684 1.0322 1.0682 0.0002 0.02%
2025-03-12 009110 博遠增益純債債券C 1.0322 1.0682 1.0316 1.0676 0.0006 0.06%
2025-03-11 009110 博遠增益純債債券C 1.0316 1.0676 1.0330 1.0690 -0.0014 -0.14%
2025-03-10 009110 博遠增益純債債券C 1.0330 1.0690 1.0334 1.0694 -0.0004 -0.04%
2025-03-07 009110 博遠增益純債債券C 1.0334 1.0694 1.0348 1.0708 -0.0014 -0.14%
2025-03-06 009110 博遠增益純債債券C 1.0348 1.0708 1.0355 1.0715 -0.0007 -0.07%
2025-03-05 009110 博遠增益純債債券C 1.0355 1.0715 1.0353 1.0713 0.0002 0.02%
2025-03-04 009110 博遠增益純債債券C 1.0353 1.0713 1.0354 1.0714 -0.0001 -0.01%
2025-03-03 009110 博遠增益純債債券C 1.0354 1.0714 1.0349 1.0709 0.0005 0.05%
2025-02-28 009110 博遠增益純債債券C 1.0349 1.0709 1.0344 1.0704 0.0005 0.05%
2025-02-27 009110 博遠增益純債債券C 1.0344 1.0704 1.0352 1.0712 -0.0008 -0.08%
2025-02-26 009110 博遠增益純債債券C 1.0352 1.0712 1.0352 1.0712 0.0000 0.00%
2025-02-25 009110 博遠增益純債債券C 1.0352 1.0712 1.0352 1.0712 0.0000 0.00%
2025-02-24 009110 博遠增益純債債券C 1.0352 1.0712 1.0370 1.0730 -0.0018 -0.17%
2025-02-21 009110 博遠增益純債債券C 1.0370 1.0730 1.0379 1.0739 -0.0009 -0.09%
2025-02-20 009110 博遠增益純債債券C 1.0379 1.0739 1.0388 1.0748 -0.0009 -0.09%
2025-02-19 009110 博遠增益純債債券C 1.0388 1.0748 1.0387 1.0747 0.0001 0.01%
2025-02-18 009110 博遠增益純債債券C 1.0387 1.0747 1.0393 1.0753 -0.0006 -0.06%
2025-02-17 009110 博遠增益純債債券C 1.0393 1.0753 1.0403 1.0763 -0.0010 -0.10%
2025-02-14 009110 博遠增益純債債券C 1.0403 1.0763 1.0411 1.0771 -0.0008 -0.08%
2025-02-13 009110 博遠增益純債債券C 1.0411 1.0771 1.0412 1.0772 -0.0001 -0.01%
2025-02-12 009110 博遠增益純債債券C 1.0412 1.0772 1.0412 1.0772 0.0000 0.00%
2025-02-11 009110 博遠增益純債債券C 1.0412 1.0772 1.0411 1.0771 0.0001 0.01%
2025-02-10 009110 博遠增益純債債券C 1.0411 1.0771 1.0418 1.0778 -0.0007 -0.07%
2025-02-07 009110 博遠增益純債債券C 1.0418 1.0778 1.0417 1.0777 0.0001 0.01%
2025-02-06 009110 博遠增益純債債券C 1.0417 1.0777 1.0408 1.0768 0.0009 0.09%
2025-02-05 009110 博遠增益純債債券C 1.0408 1.0768 1.0403 1.0763 0.0005 0.05%
2025-01-27 009110 博遠增益純債債券C 1.0403 1.0763 1.0390 1.0750 0.0013 0.13%
2025-01-22 009110 博遠增益純債債券C 1.0398 1.0758 1.0397 1.0757 0.0001 0.01%
2025-01-14 009110 博遠增益純債債券C 1.0400 1.0760 1.0397 1.0757 0.0003 0.03%
2025-01-13 009110 博遠增益純債債券C 1.0397 1.0757 1.0403 1.0763 -0.0006 -0.06%
2025-01-10 009110 博遠增益純債債券C 1.0403 1.0763 1.0401 1.0761 0.0002 0.02%
2025-01-09 009110 博遠增益純債債券C 1.0401 1.0761 1.0408 1.0768 -0.0007 -0.07%
2025-01-08 009110 博遠增益純債債券C 1.0408 1.0768 1.0412 1.0772 -0.0004 -0.04%
2025-01-07 009110 博遠增益純債債券C 1.0412 1.0772 1.0418 1.0778 -0.0006 -0.06%
2025-01-06 009110 博遠增益純債債券C 1.0418 1.0778 1.0417 1.0777 0.0001 0.01%
2025-01-03 009110 博遠增益純債債券C 1.0417 1.0777 1.0411 1.0771 0.0006 0.06%
2025-01-02 009110 博遠增益純債債券C 1.0411 1.0771 1.0394 1.0754 0.0017 0.16%
2024-12-31 009110 博遠增益純債債券C 1.0394 1.0754 1.0389 1.0749 0.0005 0.05%
2024-12-26 009110 博遠增益純債債券C 1.0379 1.0739 1.0382 1.0742 -0.0003 -0.03%
2024-12-25 009110 博遠增益純債債券C 1.0382 1.0742 1.0385 1.0745 -0.0003 -0.03%
2024-12-24 009110 博遠增益純債債券C 1.0385 1.0745 1.0389 1.0749 -0.0004 -0.04%
2024-12-23 009110 博遠增益純債債券C 1.0389 1.0749 1.0381 1.0741 0.0008 0.08%
2024-12-20 009110 博遠增益純債債券C 1.0381 1.0741 1.0368 1.0728 0.0013 0.13%
2024-12-19 009110 博遠增益純債債券C 1.0368 1.0728 1.0371 1.0731 -0.0003 -0.03%
2024-12-18 009110 博遠增益純債債券C 1.0371 1.0731 1.0376 1.0736 -0.0005 -0.05%
2024-12-17 009110 博遠增益純債債券C 1.0376 1.0736 1.0380 1.0740 -0.0004 -0.04%
2024-12-16 009110 博遠增益純債債券C 1.0380 1.0740 1.0367 1.0727 0.0013 0.13%
2024-12-13 009110 博遠增益純債債券C 1.0367 1.0727 1.0351 1.0711 0.0016 0.15%
2024-12-12 009110 博遠增益純債債券C 1.0351 1.0711 1.0345 1.0705 0.0006 0.06%
2024-12-11 009110 博遠增益純債債券C 1.0345 1.0705 1.0345 1.0705 0.0000 0.00%
2024-12-10 009110 博遠增益純債債券C 1.0345 1.0705 1.0325 1.0685 0.0020 0.19%
2024-12-09 009110 博遠增益純債債券C 1.0325 1.0685 1.0322 1.0682 0.0003 0.03%
2024-12-06 009110 博遠增益純債債券C 1.0322 1.0682 1.0322 1.0682 0.0000 0.00%
2024-12-05 009110 博遠增益純債債券C 1.0322 1.0682 1.0319 1.0679 0.0003 0.03%
2024-12-04 009110 博遠增益純債債券C 1.0319 1.0679 1.0311 1.0671 0.0008 0.08%
2024-12-03 009110 博遠增益純債債券C 1.0311 1.0671 1.0310 1.0670 0.0001 0.01%
2024-12-02 009110 博遠增益純債債券C 1.0310 1.0670 1.0293 1.0653 0.0017 0.17%
2024-11-29 009110 博遠增益純債債券C 1.0293 1.0653 1.0285 1.0645 0.0008 0.08%
2024-11-28 009110 博遠增益純債債券C 1.0285 1.0645 1.0280 1.0640 0.0005 0.05%
2024-11-27 009110 博遠增益純債債券C 1.0280 1.0640 1.0277 1.0637 0.0003 0.03%
2024-11-26 009110 博遠增益純債債券C 1.0277 1.0637 1.0273 1.0633 0.0004 0.04%
2024-11-25 009110 博遠增益純債債券C 1.0273 1.0633 1.0266 1.0626 0.0007 0.07%
2024-11-22 009110 博遠增益純債債券C 1.0266 1.0626 1.0264 1.0624 0.0002 0.02%
2024-11-21 009110 博遠增益純債債券C 1.0264 1.0624 1.0262 1.0622 0.0002 0.02%
2024-11-20 009110 博遠增益純債債券C 1.0262 1.0622 1.0262 1.0622 0.0000 0.00%
2024-11-19 009110 博遠增益純債債券C 1.0262 1.0622 1.0261 1.0621 0.0001 0.01%
2024-11-18 009110 博遠增益純債債券C 1.0261 1.0621 1.0264 1.0624 -0.0003 -0.03%
2024-11-15 009110 博遠增益純債債券C 1.0264 1.0624 1.0264 1.0624 0.0000 0.00%
2024-11-14 009110 博遠增益純債債券C 1.0264 1.0624 1.0265 1.0625 -0.0001 -0.01%
2024-11-13 009110 博遠增益純債債券C 1.0265 1.0625 1.0265 1.0625 0.0000 0.00%
2024-11-12 009110 博遠增益純債債券C 1.0265 1.0625 1.0261 1.0621 0.0004 0.04%
2024-11-11 009110 博遠增益純債債券C 1.0261 1.0621 1.0258 1.0618 0.0003 0.03%
2024-11-08 009110 博遠增益純債債券C 1.0258 1.0618 1.0256 1.0616 0.0002 0.02%
2024-11-07 009110 博遠增益純債債券C 1.0256 1.0616 1.0251 1.0611 0.0005 0.05%
2024-11-06 009110 博遠增益純債債券C 1.0251 1.0611 1.0250 1.0610 0.0001 0.01%
2024-11-05 009110 博遠增益純債債券C 1.0250 1.0610 1.0247 1.0607 0.0003 0.03%
2024-11-04 009110 博遠增益純債債券C 1.0247 1.0607 1.0244 1.0604 0.0003 0.03%
2024-11-01 009110 博遠增益純債債券C 1.0244 1.0604 1.0487 1.0597 0.0007 0.07%
2024-10-31 009110 博遠增益純債債券C 1.0487 1.0597 1.0484 1.0594 0.0003 0.03%
2024-10-30 009110 博遠增益純債債券C 1.0484 1.0594 1.0482 1.0592 0.0002 0.02%
2024-10-29 009110 博遠增益純債債券C 1.0482 1.0592 1.0481 1.0591 0.0001 0.01%
2024-10-28 009110 博遠增益純債債券C 1.0481 1.0591 1.0486 1.0596 -0.0005 -0.05%
2024-10-25 009110 博遠增益純債債券C 1.0486 1.0596 1.0488 1.0598 -0.0002 -0.02%
2024-10-24 009110 博遠增益純債債券C 1.0488 1.0598 1.0487 1.0597 0.0001 0.01%
2024-10-23 009110 博遠增益純債債券C 1.0487 1.0597 1.0496 1.0606 -0.0009 -0.09%
2024-10-22 009110 博遠增益純債債券C 1.0496 1.0606 1.0502 1.0612 -0.0006 -0.06%
2024-10-21 009110 博遠增益純債債券C 1.0502 1.0612 1.0503 1.0613 -0.0001 -0.01%
2024-10-18 009110 博遠增益純債債券C 1.0503 1.0613 1.0502 1.0612 0.0001 0.01%
2024-10-17 009110 博遠增益純債債券C 1.0502 1.0612 1.0498 1.0608 0.0004 0.04%
2024-10-16 009110 博遠增益純債債券C 1.0498 1.0608 1.0496 1.0606 0.0002 0.02%
2024-10-15 009110 博遠增益純債債券C 1.0496 1.0606 1.0495 1.0605 0.0001 0.01%
2024-10-14 009110 博遠增益純債債券C 1.0495 1.0605 1.0491 1.0601 0.0004 0.04%
2024-10-11 009110 博遠增益純債債券C 1.0491 1.0601 1.0482 1.0592 0.0009 0.09%
2024-10-10 009110 博遠增益純債債券C 1.0482 1.0592 1.0468 1.0578 0.0014 0.13%
2024-10-09 009110 博遠增益純債債券C 1.0468 1.0578 1.0472 1.0582 -0.0004 -0.04%
2024-10-08 009110 博遠增益純債債券C 1.0472 1.0582 1.0480 1.0590 -0.0008 -0.08%
2024-09-30 009110 博遠增益純債債券C 1.0480 1.0590 1.0500 1.0610 -0.0020 -0.19%
2024-09-27 009110 博遠增益純債債券C 1.0500 1.0610 1.0526 1.0636 -0.0026 -0.25%
2024-09-26 009110 博遠增益純債債券C 1.0526 1.0636 1.0529 1.0639 -0.0003 -0.03%
2024-09-25 009110 博遠增益純債債券C 1.0529 1.0639 1.0521 1.0631 0.0008 0.08%
2024-09-24 009110 博遠增益純債債券C 1.0521 1.0631 1.0524 1.0634 -0.0003 -0.03%
2024-09-23 009110 博遠增益純債債券C 1.0524 1.0634 1.0524 1.0634 0.0000 0.00%
2024-09-20 009110 博遠增益純債債券C 1.0524 1.0634 1.0525 1.0635 -0.0001 -0.01%
2024-09-19 009110 博遠增益純債債券C 1.0525 1.0635 1.0526 1.0636 -0.0001 -0.01%
2024-09-18 009110 博遠增益純債債券C 1.0526 1.0636 1.0515 1.0625 0.0011 0.10%
2024-09-13 009110 博遠增益純債債券C 1.0515 1.0625 1.0510 1.0620 0.0005 0.05%
2024-09-12 009110 博遠增益純債債券C 1.0510 1.0620 1.0509 1.0619 0.0001 0.01%
2024-09-11 009110 博遠增益純債債券C 1.0509 1.0619 1.0503 1.0613 0.0006 0.06%
2024-09-10 009110 博遠增益純債債券C 1.0503 1.0613 1.0499 1.0609 0.0004 0.04%
2024-09-09 009110 博遠增益純債債券C 1.0499 1.0609 1.0494 1.0604 0.0005 0.05%
2024-09-06 009110 博遠增益純債債券C 1.0494 1.0604 1.0490 1.0600 0.0004 0.04%
2024-09-05 009110 博遠增益純債債券C 1.0490 1.0600 1.0485 1.0595 0.0005 0.05%
2024-09-04 009110 博遠增益純債債券C 1.0485 1.0595 1.0482 1.0592 0.0003 0.03%
2024-09-03 009110 博遠增益純債債券C 1.0482 1.0592 1.0479 1.0589 0.0003 0.03%
2024-09-02 009110 博遠增益純債債券C 1.0479 1.0589 1.0469 1.0579 0.0010 0.10%
2024-08-30 009110 博遠增益純債債券C 1.0469 1.0579 1.0469 1.0579 0.0000 0.00%
2024-08-29 009110 博遠增益純債債券C 1.0469 1.0579 1.0470 1.0580 -0.0001 -0.01%
2024-08-28 009110 博遠增益純債債券C 1.0470 1.0580 1.0468 1.0578 0.0002 0.02%
2024-08-27 009110 博遠增益純債債券C 1.0468 1.0578 1.0474 1.0584 -0.0006 -0.06%
2024-08-26 009110 博遠增益純債債券C 1.0474 1.0584 1.0474 1.0584 0.0000 0.00%
2024-08-23 009110 博遠增益純債債券C 1.0474 1.0584 1.0472 1.0582 0.0002 0.02%
2024-08-22 009110 博遠增益純債債券C 1.0472 1.0582 1.0469 1.0579 0.0003 0.03%
2024-08-21 009110 博遠增益純債債券C 1.0469 1.0579 1.0472 1.0582 -0.0003 -0.03%
2024-08-20 009110 博遠增益純債債券C 1.0472 1.0582 1.0471 1.0581 0.0001 0.01%
2024-08-19 009110 博遠增益純債債券C 1.0471 1.0581 1.0468 1.0578 0.0003 0.03%
2024-08-16 009110 博遠增益純債債券C 1.0468 1.0578 1.0468 1.0578 0.0000 0.00%
2024-08-15 009110 博遠增益純債債券C 1.0468 1.0578 1.0472 1.0582 -0.0004 -0.04%
2024-08-14 009110 博遠增益純債債券C 1.0472 1.0582 1.0462 1.0572 0.0010 0.10%
2024-08-13 009110 博遠增益純債債券C 1.0462 1.0572 1.0455 1.0565 0.0007 0.07%
2024-08-12 009110 博遠增益純債債券C 1.0455 1.0565 1.0472 1.0582 -0.0017 -0.16%
2024-08-09 009110 博遠增益純債債券C 1.0472 1.0582 1.0481 1.0591 -0.0009 -0.09%
2024-08-08 009110 博遠增益純債債券C 1.0481 1.0591 1.0486 1.0596 -0.0005 -0.05%
2024-08-07 009110 博遠增益純債債券C 1.0486 1.0596 1.0482 1.0592 0.0004 0.04%
2024-08-06 009110 博遠增益純債債券C 1.0482 1.0592 1.0487 1.0597 -0.0005 -0.05%
2024-08-05 009110 博遠增益純債債券C 1.0487 1.0597 1.0482 1.0592 0.0005 0.05%
2024-08-02 009110 博遠增益純債債券C 1.0482 1.0592 1.0477 1.0587 0.0005 0.05%
2024-07-31 009110 博遠增益純債債券C 1.0469 1.0579 1.0464 1.0574 0.0005 0.05%
2024-07-30 009110 博遠增益純債債券C 1.0464 1.0574 1.0459 1.0569 0.0005 0.05%
2024-07-29 009110 博遠增益純債債券C 1.0459 1.0569 1.0451 1.0561 0.0008 0.08%
2024-07-26 009110 博遠增益純債債券C 1.0451 1.0561 1.0448 1.0558 0.0003 0.03%
2024-07-25 009110 博遠增益純債債券C 1.0448 1.0558 1.0443 1.0553 0.0005 0.05%
2024-07-24 009110 博遠增益純債債券C 1.0443 1.0553 1.0440 1.0550 0.0003 0.03%
2024-07-23 009110 博遠增益純債債券C 1.0440 1.0550 1.0435 1.0545 0.0005 0.05%
2024-07-22 009110 博遠增益純債債券C 1.0435 1.0545 1.0423 1.0533 0.0012 0.12%
2024-07-19 009110 博遠增益純債債券C 1.0423 1.0533 1.0420 1.0530 0.0003 0.03%
2024-07-18 009110 博遠增益純債債券C 1.0420 1.0530 1.0421 1.0531 -0.0001 -0.01%
2024-07-17 009110 博遠增益純債債券C 1.0421 1.0531 1.0423 1.0533 -0.0002 -0.02%
2024-07-16 009110 博遠增益純債債券C 1.0423 1.0533 1.0422 1.0532 0.0001 0.01%
2024-07-15 009110 博遠增益純債債券C 1.0422 1.0532 1.0418 1.0528 0.0004 0.04%
2024-07-12 009110 博遠增益純債債券C 1.0418 1.0528 1.0414 1.0524 0.0004 0.04%
2024-07-11 009110 博遠增益純債債券C 1.0414 1.0524 1.0412 1.0522 0.0002 0.02%
2024-07-10 009110 博遠增益純債債券C 1.0412 1.0522 1.0411 1.0521 0.0001 0.01%
2024-07-09 009110 博遠增益純債債券C 1.0411 1.0521 1.0404 1.0514 0.0007 0.07%
2024-07-08 009110 博遠增益純債債券C 1.0404 1.0514 1.0412 1.0522 -0.0008 -0.08%
2024-07-05 009110 博遠增益純債債券C 1.0412 1.0522 1.0416 1.0526 -0.0004 -0.04%
2024-07-04 009110 博遠增益純債債券C 1.0416 1.0526 1.0415 1.0525 0.0001 0.01%
2024-07-03 009110 博遠增益純債債券C 1.0415 1.0525 1.0410 1.0520 0.0005 0.05%
2024-07-02 009110 博遠增益純債債券C 1.0410 1.0520 1.0403 1.0513 0.0007 0.07%
2024-07-01 009110 博遠增益純債債券C 1.0403 1.0513 1.0410 1.0520 -0.0007 -0.07%
2024-06-28 009110 博遠增益純債債券C 1.0410 1.0520 1.0407 1.0517 0.0003 0.03%
2024-06-27 009110 博遠增益純債債券C 1.0407 1.0517 1.0402 1.0512 0.0005 0.05%
2024-06-26 009110 博遠增益純債債券C 1.0402 1.0512 1.0399 1.0509 0.0003 0.03%
2024-06-25 009110 博遠增益純債債券C 1.0399 1.0509 1.0394 1.0504 0.0005 0.05%
2024-06-24 009110 博遠增益純債債券C 1.0394 1.0504 1.0390 1.0500 0.0004 0.04%
2024-06-21 009110 博遠增益純債債券C 1.0390 1.0500 1.0393 1.0503 -0.0003 -0.03%
2024-06-20 009110 博遠增益純債債券C 1.0393 1.0503 1.0391 1.0501 0.0002 0.02%
2024-06-19 009110 博遠增益純債債券C 1.0391 1.0501 1.0387 1.0497 0.0004 0.04%
2024-06-18 009110 博遠增益純債債券C 1.0387 1.0497 1.0384 1.0494 0.0003 0.03%
2024-06-17 009110 博遠增益純債債券C 1.0384 1.0494 1.0382 1.0492 0.0002 0.02%
2024-06-14 009110 博遠增益純債債券C 1.0382 1.0492 1.0378 1.0488 0.0004 0.04%
2024-06-13 009110 博遠增益純債債券C 1.0378 1.0488 1.0375 1.0485 0.0003 0.03%
2024-06-12 009110 博遠增益純債債券C 1.0375 1.0485 1.0375 1.0485 0.0000 0.00%
2024-06-11 009110 博遠增益純債債券C 1.0375 1.0485 1.0369 1.0479 0.0006 0.06%
2024-06-07 009110 博遠增益純債債券C 1.0369 1.0479 1.0367 1.0477 0.0002 0.02%
2024-06-06 009110 博遠增益純債債券C 1.0367 1.0477 1.0363 1.0473 0.0004 0.04%
2024-06-05 009110 博遠增益純債債券C 1.0363 1.0473 1.0358 1.0468 0.0005 0.05%
2024-06-04 009110 博遠增益純債債券C 1.0358 1.0468 1.0356 1.0466 0.0002 0.02%
2024-06-03 009110 博遠增益純債債券C 1.0356 1.0466 1.0349 1.0459 0.0007 0.07%
2024-05-31 009110 博遠增益純債債券C 1.0349 1.0459 1.0352 1.0462 -0.0003 -0.03%
2024-05-30 009110 博遠增益純債債券C 1.0352 1.0462 1.0349 1.0459 0.0003 0.03%
2024-05-29 009110 博遠增益純債債券C 1.0349 1.0459 1.0346 1.0456 0.0003 0.03%
2024-05-28 009110 博遠增益純債債券C 1.0346 1.0456 1.0342 1.0452 0.0004 0.04%
2024-05-27 009110 博遠增益純債債券C 1.0342 1.0452 1.0343 1.0453 -0.0001 -0.01%
2024-05-24 009110 博遠增益純債債券C 1.0343 1.0453 1.0343 1.0453 0.0000 0.00%
2024-05-23 009110 博遠增益純債債券C 1.0343 1.0453 1.0339 1.0449 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%