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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(yuǎn)臻享3個(gè)月定開債券A基金凈值查詢(013222)

今天最新凈值 1.0600 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1168
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：19.7895億
  • 最近資產(chǎn)：20.49億
  • 基金公司：
  • 基金經(jīng)理：鐘鳴遠(yuǎn) 余麗旋 黃婧麗
近半年博遠(yuǎn)臻享3個(gè)月定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博遠(yuǎn)臻享3個(gè)月定開債券A(013222)基金累計(jì)收益率1.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0601 1.1169 1.0600 1.1168 0.0001 0.01%
2025-05-22 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0600 1.1168 1.0601 1.1169 -0.0001 -0.01%
2025-05-21 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0601 1.1169 1.0604 1.1172 -0.0003 -0.03%
2025-05-20 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0604 1.1172 1.0608 1.1176 -0.0004 -0.04%
2025-05-19 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0608 1.1176 1.0599 1.1167 0.0009 0.08%
2025-05-16 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0599 1.1167 1.0601 1.1169 -0.0002 -0.02%
2025-05-15 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0601 1.1169 1.0610 1.1178 -0.0009 -0.08%
2025-05-14 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0610 1.1178 1.0615 1.1183 -0.0005 -0.05%
2025-05-13 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0615 1.1183 1.0602 1.1170 0.0013 0.12%
2025-05-12 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0602 1.1170 1.0625 1.1193 -0.0023 -0.22%
2025-05-09 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0625 1.1193 1.0625 1.1193 0.0000 0.00%
2025-05-08 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0625 1.1193 1.0606 1.1174 0.0019 0.18%
2025-05-07 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0606 1.1174 1.0607 1.1175 -0.0001 -0.01%
2025-05-06 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0607 1.1175 1.0611 1.1179 -0.0004 -0.04%
2025-04-30 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0611 1.1179 1.0602 1.1170 0.0009 0.08%
2025-04-29 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0602 1.1170 1.0586 1.1154 0.0016 0.15%
2025-04-28 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0586 1.1154 1.0581 1.1149 0.0005 0.05%
2025-04-25 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0581 1.1149 1.0580 1.1148 0.0001 0.01%
2025-04-24 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0580 1.1148 1.0582 1.1150 -0.0002 -0.02%
2025-04-23 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0582 1.1150 1.0590 1.1158 -0.0008 -0.08%
2025-04-22 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0590 1.1158 1.0581 1.1149 0.0009 0.09%
2025-04-21 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0581 1.1149 1.0595 1.1163 -0.0014 -0.13%
2025-04-18 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0595 1.1163 1.0594 1.1162 0.0001 0.01%
2025-04-17 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0594 1.1162 1.0606 1.1174 -0.0012 -0.11%
2025-04-16 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0606 1.1174 1.0602 1.1170 0.0004 0.04%
2025-04-15 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0602 1.1170 1.0605 1.1173 -0.0003 -0.03%
2025-04-14 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0605 1.1173 1.0607 1.1175 -0.0002 -0.02%
2025-04-11 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0607 1.1175 1.0607 1.1175 0.0000 0.00%
2025-04-10 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0607 1.1175 1.0596 1.1164 0.0011 0.10%
2025-04-09 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0596 1.1164 1.0589 1.1157 0.0007 0.07%
2025-04-08 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0589 1.1157 1.0624 1.1192 -0.0035 -0.33%
2025-04-07 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0624 1.1192 1.0564 1.1132 0.0060 0.57%
2025-04-03 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0564 1.1132 1.0534 1.1102 0.0030 0.28%
2025-04-02 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0534 1.1102 1.0526 1.1094 0.0008 0.08%
2025-04-01 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0526 1.1094 1.0530 1.1098 -0.0004 -0.04%
2025-03-31 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0530 1.1098 1.0529 1.1097 0.0001 0.01%
2025-03-28 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0529 1.1097 1.0528 1.1096 0.0001 0.01%
2025-03-27 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0528 1.1096 1.0528 1.1096 0.0000 0.00%
2025-03-26 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0528 1.1096 1.0523 1.1091 0.0005 0.05%
2025-03-25 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0523 1.1091 1.0521 1.1089 0.0002 0.02%
2025-03-24 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0521 1.1089 1.0519 1.1087 0.0002 0.02%
2025-03-21 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0519 1.1087 1.0524 1.1092 -0.0005 -0.05%
2025-03-20 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0524 1.1092 1.0515 1.1083 0.0009 0.09%
2025-03-19 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0515 1.1083 1.0511 1.1079 0.0004 0.04%
2025-03-18 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0511 1.1079 1.0507 1.1075 0.0004 0.04%
2025-03-17 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0507 1.1075 1.0521 1.1089 -0.0014 -0.13%
2025-03-14 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0521 1.1089 1.0512 1.1080 0.0009 0.09%
2025-03-13 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0512 1.1080 1.0507 1.1075 0.0005 0.05%
2025-03-12 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0507 1.1075 1.0493 1.1061 0.0014 0.13%
2025-03-11 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0493 1.1061 1.0505 1.1073 -0.0012 -0.11%
2025-03-10 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0505 1.1073 1.0506 1.1074 -0.0001 -0.01%
2025-03-07 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0506 1.1074 1.0522 1.1090 -0.0016 -0.15%
2025-03-06 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0522 1.1090 1.0532 1.1100 -0.0010 -0.09%
2025-03-05 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0532 1.1100 1.0530 1.1098 0.0002 0.02%
2025-03-04 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0530 1.1098 1.0531 1.1099 -0.0001 -0.01%
2025-03-03 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0531 1.1099 1.0517 1.1085 0.0014 0.13%
2025-02-28 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0517 1.1085 1.0510 1.1078 0.0007 0.07%
2025-02-27 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0510 1.1078 1.0519 1.1087 -0.0009 -0.09%
2025-02-26 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0519 1.1087 1.0517 1.1085 0.0002 0.02%
2025-02-25 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0517 1.1085 1.0511 1.1079 0.0006 0.06%
2025-02-24 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0511 1.1079 1.0528 1.1096 -0.0017 -0.16%
2025-02-21 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0528 1.1096 1.0551 1.1119 -0.0023 -0.22%
2025-02-20 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0551 1.1119 1.0575 1.1143 -0.0024 -0.23%
2025-02-19 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0575 1.1143 1.0561 1.1129 0.0014 0.13%
2025-02-18 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0561 1.1129 1.0573 1.1141 -0.0012 -0.11%
2025-02-17 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0573 1.1141 1.0587 1.1155 -0.0014 -0.13%
2025-02-14 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0587 1.1155 1.0604 1.1172 -0.0017 -0.16%
2025-02-13 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0604 1.1172 1.0609 1.1177 -0.0005 -0.05%
2025-02-12 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0609 1.1177 1.0613 1.1181 -0.0004 -0.04%
2025-02-11 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0613 1.1181 1.0611 1.1179 0.0002 0.02%
2025-02-10 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0611 1.1179 1.0630 1.1198 -0.0019 -0.18%
2025-02-07 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0630 1.1198 1.0634 1.1202 -0.0004 -0.04%
2025-02-06 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0634 1.1202 1.0622 1.1190 0.0012 0.11%
2025-02-05 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0622 1.1190 1.0617 1.1185 0.0005 0.05%
2025-01-27 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0617 1.1185 1.0595 1.1163 0.0022 0.21%
2025-01-22 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0605 1.1173 1.0607 1.1175 -0.0002 -0.02%
2025-01-14 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0609 1.1177 1.0592 1.1160 0.0017 0.16%
2025-01-13 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0592 1.1160 1.0605 1.1173 -0.0013 -0.12%
2025-01-10 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0605 1.1173 1.0603 1.1171 0.0002 0.02%
2025-01-09 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0603 1.1171 1.0616 1.1184 -0.0013 -0.12%
2025-01-08 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0616 1.1184 1.0619 1.1187 -0.0003 -0.03%
2025-01-07 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0619 1.1187 1.0631 1.1199 -0.0012 -0.11%
2025-01-06 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0631 1.1199 1.0632 1.1200 -0.0001 -0.01%
2025-01-03 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0632 1.1200 1.0624 1.1192 0.0008 0.08%
2025-01-02 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0624 1.1192 1.0610 1.1178 0.0014 0.13%
2024-12-31 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0610 1.1178 1.0600 1.1168 0.0010 0.09%
2024-12-26 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0589 1.1157 1.0580 1.1148 0.0009 0.09%
2024-12-25 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0580 1.1148 1.0592 1.1160 -0.0012 -0.11%
2024-12-24 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0592 1.1160 1.0601 1.1169 -0.0009 -0.08%
2024-12-23 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0601 1.1169 1.0599 1.1167 0.0002 0.02%
2024-12-20 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0599 1.1167 1.0577 1.1145 0.0022 0.21%
2024-12-19 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0577 1.1145 1.0569 1.1137 0.0008 0.08%
2024-12-18 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0569 1.1137 1.0573 1.1141 -0.0004 -0.04%
2024-12-17 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0573 1.1141 1.0581 1.1149 -0.0008 -0.08%
2024-12-16 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0581 1.1149 1.0564 1.1132 0.0017 0.16%
2024-12-13 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0564 1.1132 1.0546 1.1114 0.0018 0.17%
2024-12-12 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0546 1.1114 1.0532 1.1100 0.0014 0.13%
2024-12-11 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0532 1.1100 1.0527 1.1095 0.0005 0.05%
2024-12-10 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0527 1.1095 1.0491 1.1059 0.0036 0.34%
2024-12-09 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0491 1.1059 1.0477 1.1045 0.0014 0.13%
2024-12-06 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0477 1.1045 1.0479 1.1047 -0.0002 -0.02%
2024-12-05 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0479 1.1047 1.0480 1.1048 -0.0001 -0.01%
2024-12-04 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0480 1.1048 1.0469 1.1037 0.0011 0.11%
2024-12-03 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0469 1.1037 1.0473 1.1041 -0.0004 -0.04%
2024-12-02 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0473 1.1041 1.0447 1.1015 0.0026 0.25%
2024-11-29 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0447 1.1015 1.0435 1.1003 0.0012 0.11%
2024-11-28 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0435 1.1003 1.0425 1.0993 0.0010 0.10%
2024-11-27 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0425 1.0993 1.0425 1.0993 0.0000 0.00%
2024-11-26 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0425 1.0993 1.0425 1.0993 0.0000 0.00%
2024-11-25 013222 博遠(yuǎn)臻享3個(gè)月定開債券A 1.0425 1.0993 1.0417 1.0985 0.0008 0.08%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%