博遠(yuǎn)鑫享三個月債券E基金凈值查詢(010098)
今天最新凈值
1.0044
0.0000 0.0000%
2024-06-25
近一年博遠(yuǎn)鑫享三個月債券E基金凈值查詢
近一年,博遠(yuǎn)鑫享三個月債券E(010098)基金累計收益率-2.07%
| 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 |
| 2024-06-25 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0044 |
1.0794 |
1.0044 |
1.0794 |
0.0000 |
0.00% |
| 2024-06-24 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0044 |
1.0794 |
1.0044 |
1.0794 |
0.0000 |
0.00% |
| 2024-06-21 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0044 |
1.0794 |
1.0044 |
1.0794 |
0.0000 |
0.00% |
| 2024-06-20 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0044 |
1.0794 |
1.0044 |
1.0794 |
0.0000 |
0.00% |
| 2024-06-19 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0044 |
1.0794 |
1.0035 |
1.0785 |
0.0009 |
0.09% |
| 2024-06-18 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0035 |
1.0785 |
1.0021 |
1.0771 |
0.0014 |
0.14% |
| 2024-06-17 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0021 |
1.0771 |
1.0020 |
1.0770 |
0.0001 |
0.01% |
| 2024-06-14 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0020 |
1.0770 |
1.0014 |
1.0764 |
0.0006 |
0.06% |
| 2024-06-13 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0014 |
1.0764 |
1.0026 |
1.0776 |
-0.0012 |
-0.12% |
| 2024-06-12 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0026 |
1.0776 |
1.0021 |
1.0771 |
0.0005 |
0.05% |
|
|
| 2024-06-11 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0021 |
1.0771 |
1.0025 |
1.0775 |
-0.0004 |
-0.04% |
| 2024-06-07 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0025 |
1.0775 |
1.0029 |
1.0779 |
-0.0004 |
-0.04% |
| 2024-06-06 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0029 |
1.0779 |
1.0032 |
1.0782 |
-0.0003 |
-0.03% |
| 2024-06-05 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0032 |
1.0782 |
1.0036 |
1.0786 |
-0.0004 |
-0.04% |
| 2024-06-04 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0036 |
1.0786 |
1.0021 |
1.0771 |
0.0015 |
0.15% |
| 2024-06-03 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0021 |
1.0771 |
1.0043 |
1.0793 |
-0.0022 |
-0.22% |
| 2024-05-31 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0043 |
1.0793 |
1.0053 |
1.0803 |
-0.0010 |
-0.10% |
| 2024-05-30 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0053 |
1.0803 |
1.0069 |
1.0819 |
-0.0016 |
-0.16% |
| 2024-05-29 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0069 |
1.0819 |
1.0069 |
1.0819 |
0.0000 |
0.00% |
| 2024-05-28 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0069 |
1.0819 |
1.0088 |
1.0838 |
-0.0019 |
-0.19% |
| 2024-05-27 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0088 |
1.0838 |
1.0068 |
1.0818 |
0.0020 |
0.20% |
| 2024-05-24 |
010098 |
博遠(yuǎn)鑫享三個月債券E |
1.0068 |
1.0818 |
1.0081 |
1.0831 |
-0.0013 |
-0.13% |
