博遠(yuǎn)利興純債一年定開債發(fā)起(博遠(yuǎn)利興純債一年定開債券發(fā)起式)基金凈值查詢(016015)
今天最新凈值
1.0400
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0871
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.0978億
- 最近資產(chǎn)：0.10億
- 基金公司：
- 基金經(jīng)理：余麗旋 黃婧麗
今年以來博遠(yuǎn)利興純債一年定開債發(fā)起|博遠(yuǎn)利興純債一年定開債券發(fā)起式基金凈值查詢
今年以來,博遠(yuǎn)利興純債一年定開債發(fā)起(016015)基金累計(jì)收益率0.00%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0401 |
1.0872 |
1.0400 |
1.0871 |
0.0001 |
0.01% |
| 2025-05-21 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0400 |
1.0871 |
1.0400 |
1.0871 |
0.0000 |
0.00% |
| 2025-05-20 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0400 |
1.0871 |
1.0399 |
1.0870 |
0.0001 |
0.01% |
| 2025-05-19 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0399 |
1.0870 |
1.0396 |
1.0867 |
0.0003 |
0.03% |
| 2025-05-16 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0396 |
1.0867 |
1.0398 |
1.0869 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0398 |
1.0869 |
1.0401 |
1.0872 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0401 |
1.0872 |
1.0402 |
1.0873 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0402 |
1.0873 |
1.0398 |
1.0869 |
0.0004 |
0.04% |
| 2025-05-12 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0398 |
1.0869 |
1.0402 |
1.0873 |
-0.0004 |
-0.04% |
| 2025-05-09 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0402 |
1.0873 |
1.0400 |
1.0871 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0400 |
1.0871 |
1.0391 |
1.0862 |
0.0009 |
0.09% |
| 2025-05-07 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0391 |
1.0862 |
1.0389 |
1.0860 |
0.0002 |
0.02% |
| 2025-05-06 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0389 |
1.0860 |
1.0389 |
1.0860 |
0.0000 |
0.00% |
| 2025-04-30 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0389 |
1.0860 |
1.0386 |
1.0857 |
0.0003 |
0.03% |
| 2025-04-29 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0386 |
1.0857 |
1.0380 |
1.0851 |
0.0006 |
0.06% |
| 2025-04-28 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0380 |
1.0851 |
1.0378 |
1.0849 |
0.0002 |
0.02% |
| 2025-04-25 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0378 |
1.0849 |
1.0378 |
1.0849 |
0.0000 |
0.00% |
| 2025-04-24 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0378 |
1.0849 |
1.0380 |
1.0851 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0380 |
1.0851 |
1.0383 |
1.0854 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0383 |
1.0854 |
1.0381 |
1.0852 |
0.0002 |
0.02% |
| 2025-04-21 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0381 |
1.0852 |
1.0385 |
1.0856 |
-0.0004 |
-0.04% |
| 2025-04-18 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0385 |
1.0856 |
1.0385 |
1.0856 |
0.0000 |
0.00% |
| 2025-04-17 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0385 |
1.0856 |
1.0387 |
1.0858 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0387 |
1.0858 |
1.0384 |
1.0855 |
0.0003 |
0.03% |
| 2025-04-15 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0384 |
1.0855 |
1.0386 |
1.0857 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0386 |
1.0857 |
1.0387 |
1.0858 |
-0.0001 |
-0.01% |
| 2025-04-11 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0387 |
1.0858 |
1.0384 |
1.0855 |
0.0003 |
0.03% |
| 2025-04-10 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0384 |
1.0855 |
1.0379 |
1.0850 |
0.0005 |
0.05% |
| 2025-04-09 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0379 |
1.0850 |
1.0375 |
1.0846 |
0.0004 |
0.04% |
| 2025-04-08 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0375 |
1.0846 |
1.0388 |
1.0859 |
-0.0013 |
-0.13% |
| 2025-04-07 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0388 |
1.0859 |
1.0371 |
1.0842 |
0.0017 |
0.16% |
| 2025-04-03 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0371 |
1.0842 |
1.0351 |
1.0822 |
0.0020 |
0.19% |
| 2025-04-02 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0351 |
1.0822 |
1.0345 |
1.0816 |
0.0006 |
0.06% |
| 2025-04-01 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0345 |
1.0816 |
1.0347 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-03-31 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0347 |
1.0818 |
1.0348 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-03-28 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0348 |
1.0819 |
1.0346 |
1.0817 |
0.0002 |
0.02% |
| 2025-03-27 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0346 |
1.0817 |
1.0345 |
1.0816 |
0.0001 |
0.01% |
| 2025-03-26 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0345 |
1.0816 |
1.0341 |
1.0812 |
0.0004 |
0.04% |
| 2025-03-25 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0341 |
1.0812 |
1.0339 |
1.0810 |
0.0002 |
0.02% |
| 2025-03-24 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0339 |
1.0810 |
1.0337 |
1.0808 |
0.0002 |
0.02% |
| 2025-03-21 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0337 |
1.0808 |
1.0339 |
1.0810 |
-0.0002 |
-0.02% |
| 2025-03-20 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0339 |
1.0810 |
1.0327 |
1.0798 |
0.0012 |
0.12% |
| 2025-03-19 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0327 |
1.0798 |
1.0324 |
1.0795 |
0.0003 |
0.03% |
| 2025-03-18 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0324 |
1.0795 |
1.0320 |
1.0791 |
0.0004 |
0.04% |
| 2025-03-17 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0320 |
1.0791 |
1.0332 |
1.0803 |
-0.0012 |
-0.12% |
| 2025-03-14 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0332 |
1.0803 |
1.0327 |
1.0798 |
0.0005 |
0.05% |
| 2025-03-13 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0327 |
1.0798 |
1.0322 |
1.0793 |
0.0005 |
0.05% |
| 2025-03-12 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0322 |
1.0793 |
1.0308 |
1.0779 |
0.0014 |
0.14% |
| 2025-03-11 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0308 |
1.0779 |
1.0322 |
1.0793 |
-0.0014 |
-0.14% |
| 2025-03-10 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0322 |
1.0793 |
1.0325 |
1.0796 |
-0.0003 |
-0.03% |
| 2025-03-07 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0325 |
1.0796 |
1.0340 |
1.0811 |
-0.0015 |
-0.15% |
| 2025-03-06 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0340 |
1.0811 |
1.0347 |
1.0818 |
-0.0007 |
-0.07% |
| 2025-03-05 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0347 |
1.0818 |
1.0347 |
1.0818 |
0.0000 |
0.00% |
| 2025-03-04 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0347 |
1.0818 |
1.0347 |
1.0818 |
0.0000 |
0.00% |
| 2025-03-03 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0347 |
1.0818 |
1.0336 |
1.0807 |
0.0011 |
0.11% |
| 2025-02-28 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0336 |
1.0807 |
1.0330 |
1.0801 |
0.0006 |
0.06% |
| 2025-02-27 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0330 |
1.0801 |
1.0339 |
1.0810 |
-0.0009 |
-0.09% |
| 2025-02-26 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0339 |
1.0810 |
1.0335 |
1.0806 |
0.0004 |
0.04% |
| 2025-02-25 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0335 |
1.0806 |
1.0332 |
1.0803 |
0.0003 |
0.03% |
| 2025-02-24 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0332 |
1.0803 |
1.0344 |
1.0815 |
-0.0012 |
-0.12% |
| 2025-02-21 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0344 |
1.0815 |
1.0355 |
1.0826 |
-0.0011 |
-0.11% |
| 2025-02-20 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0355 |
1.0826 |
1.0368 |
1.0839 |
-0.0013 |
-0.13% |
| 2025-02-19 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0368 |
1.0839 |
1.0361 |
1.0832 |
0.0007 |
0.07% |
| 2025-02-18 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0361 |
1.0832 |
1.0370 |
1.0841 |
-0.0009 |
-0.09% |
| 2025-02-17 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0370 |
1.0841 |
1.0378 |
1.0849 |
-0.0008 |
-0.08% |
| 2025-02-14 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0378 |
1.0849 |
1.0388 |
1.0859 |
-0.0010 |
-0.10% |
| 2025-02-13 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0388 |
1.0859 |
1.0391 |
1.0862 |
-0.0003 |
-0.03% |
| 2025-02-12 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0391 |
1.0862 |
1.0394 |
1.0865 |
-0.0003 |
-0.03% |
| 2025-02-11 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0394 |
1.0865 |
1.0393 |
1.0864 |
0.0001 |
0.01% |
| 2025-02-10 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0393 |
1.0864 |
1.0402 |
1.0873 |
-0.0009 |
-0.09% |
| 2025-02-07 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0402 |
1.0873 |
1.0404 |
1.0875 |
-0.0002 |
-0.02% |
| 2025-02-06 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0404 |
1.0875 |
1.0397 |
1.0868 |
0.0007 |
0.07% |
| 2025-02-05 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0397 |
1.0868 |
1.0392 |
1.0863 |
0.0005 |
0.05% |
| 2025-01-27 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0392 |
1.0863 |
1.0377 |
1.0848 |
0.0015 |
0.14% |
| 2025-01-22 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0385 |
1.0856 |
1.0386 |
1.0857 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0390 |
1.0861 |
1.0380 |
1.0851 |
0.0010 |
0.10% |
| 2025-01-13 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0380 |
1.0851 |
1.0390 |
1.0861 |
-0.0010 |
-0.10% |
| 2025-01-10 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0390 |
1.0861 |
1.0391 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0391 |
1.0862 |
1.0404 |
1.0875 |
-0.0013 |
-0.12% |
| 2025-01-08 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0404 |
1.0875 |
1.0408 |
1.0879 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0408 |
1.0879 |
1.0416 |
1.0887 |
-0.0008 |
-0.08% |
| 2025-01-06 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0416 |
1.0887 |
1.0416 |
1.0887 |
0.0000 |
0.00% |
| 2025-01-03 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0416 |
1.0887 |
1.0408 |
1.0879 |
0.0008 |
0.08% |
| 2025-01-02 |
016015 |
博遠(yuǎn)利興純債一年定開債發(fā)起 |
1.0408 |
1.0879 |
1.0402 |
1.0873 |
0.0006 |
0.06% |
