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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)債券C基金凈值查詢(013223)

今天最新凈值 1.0597 -0.0001 -0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1065
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：19.7933億
  • 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
近一季博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C(013223)基金累計(jì)收益率-0.08%
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 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0598 1.1066 1.0597 1.1065 0.0001 0.01%
2025-05-22 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0597 1.1065 1.0598 1.1066 -0.0001 -0.01%
2025-05-21 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0598 1.1066 1.0601 1.1069 -0.0003 -0.03%
2025-05-20 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0601 1.1069 1.0605 1.1073 -0.0004 -0.04%
2025-05-19 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0605 1.1073 1.0596 1.1064 0.0009 0.08%
2025-05-16 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0596 1.1064 1.0598 1.1066 -0.0002 -0.02%
2025-05-15 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0598 1.1066 1.0607 1.1075 -0.0009 -0.08%
2025-05-14 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0607 1.1075 1.0612 1.1080 -0.0005 -0.05%
2025-05-13 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0612 1.1080 1.0599 1.1067 0.0013 0.12%
2025-05-12 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0599 1.1067 1.0622 1.1090 -0.0023 -0.22%
2025-05-09 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0622 1.1090 1.0622 1.1090 0.0000 0.00%
2025-05-08 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0622 1.1090 1.0604 1.1072 0.0018 0.17%
2025-05-07 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0604 1.1072 1.0604 1.1072 0.0000 0.00%
2025-05-06 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0604 1.1072 1.0608 1.1076 -0.0004 -0.04%
2025-04-30 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0608 1.1076 1.0599 1.1067 0.0009 0.08%
2025-04-29 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0599 1.1067 1.0583 1.1051 0.0016 0.15%
2025-04-28 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0583 1.1051 1.0578 1.1046 0.0005 0.05%
2025-04-25 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0578 1.1046 1.0577 1.1045 0.0001 0.01%
2025-04-24 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0577 1.1045 1.0579 1.1047 -0.0002 -0.02%
2025-04-23 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0579 1.1047 1.0587 1.1055 -0.0008 -0.08%
2025-04-22 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0587 1.1055 1.0578 1.1046 0.0009 0.09%
2025-04-21 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0578 1.1046 1.0592 1.1060 -0.0014 -0.13%
2025-04-18 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0592 1.1060 1.0591 1.1059 0.0001 0.01%
2025-04-17 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0591 1.1059 1.0603 1.1071 -0.0012 -0.11%
2025-04-16 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0603 1.1071 1.0599 1.1067 0.0004 0.04%
2025-04-15 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0599 1.1067 1.0602 1.1070 -0.0003 -0.03%
2025-04-14 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0602 1.1070 1.0605 1.1073 -0.0003 -0.03%
2025-04-11 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0605 1.1073 1.0604 1.1072 0.0001 0.01%
2025-04-10 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0604 1.1072 1.0594 1.1062 0.0010 0.09%
2025-04-09 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0594 1.1062 1.0586 1.1054 0.0008 0.08%
2025-04-08 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0586 1.1054 1.0621 1.1089 -0.0035 -0.33%
2025-04-07 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0621 1.1089 1.0562 1.1030 0.0059 0.56%
2025-04-03 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0562 1.1030 1.0531 1.0999 0.0031 0.29%
2025-04-02 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0531 1.0999 1.0524 1.0992 0.0007 0.07%
2025-04-01 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0524 1.0992 1.0527 1.0995 -0.0003 -0.03%
2025-03-31 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0527 1.0995 1.0526 1.0994 0.0001 0.01%
2025-03-28 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0526 1.0994 1.0525 1.0993 0.0001 0.01%
2025-03-27 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0525 1.0993 1.0525 1.0993 0.0000 0.00%
2025-03-26 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0525 1.0993 1.0521 1.0989 0.0004 0.04%
2025-03-25 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0521 1.0989 1.0519 1.0987 0.0002 0.02%
2025-03-24 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0519 1.0987 1.0517 1.0985 0.0002 0.02%
2025-03-21 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0517 1.0985 1.0521 1.0989 -0.0004 -0.04%
2025-03-20 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0521 1.0989 1.0512 1.0980 0.0009 0.09%
2025-03-19 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0512 1.0980 1.0508 1.0976 0.0004 0.04%
2025-03-18 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0508 1.0976 1.0504 1.0972 0.0004 0.04%
2025-03-17 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0504 1.0972 1.0518 1.0986 -0.0014 -0.13%
2025-03-14 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0518 1.0986 1.0509 1.0977 0.0009 0.09%
2025-03-13 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0509 1.0977 1.0504 1.0972 0.0005 0.05%
2025-03-12 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0504 1.0972 1.0490 1.0958 0.0014 0.13%
2025-03-11 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0490 1.0958 1.0502 1.0970 -0.0012 -0.11%
2025-03-10 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0502 1.0970 1.0503 1.0971 -0.0001 -0.01%
2025-03-07 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0503 1.0971 1.0519 1.0987 -0.0016 -0.15%
2025-03-06 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0519 1.0987 1.0529 1.0997 -0.0010 -0.09%
2025-03-05 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0529 1.0997 1.0527 1.0995 0.0002 0.02%
2025-03-04 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0527 1.0995 1.0528 1.0996 -0.0001 -0.01%
2025-03-03 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0528 1.0996 1.0514 1.0982 0.0014 0.13%
2025-02-28 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0514 1.0982 1.0507 1.0975 0.0007 0.07%
2025-02-27 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0507 1.0975 1.0516 1.0984 -0.0009 -0.09%
2025-02-26 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0516 1.0984 1.0514 1.0982 0.0002 0.02%
2025-02-25 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0514 1.0982 1.0509 1.0977 0.0005 0.05%
2025-02-24 013223 博遠(yuǎn)臻享3個(gè)月定開(kāi)債券C 1.0509 1.0977 1.0526 1.0994 -0.0017 -0.16%
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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%