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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)增睿純債債券A(博遠(yuǎn)增睿純債債券)基金凈值查詢(016451)

今天最新凈值 1.0958 -0.0003 -0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0958
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.9841億
  • 最近資產(chǎn)：1.04億
  • 基金公司：
  • 基金經(jīng)理：黃婧麗
近一年博遠(yuǎn)增睿純債債券A|博遠(yuǎn)增睿純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博遠(yuǎn)增睿純債債券A(016451)基金累計(jì)收益率5.39%
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 016451 博遠(yuǎn)增睿純債債券A 1.0958 1.0958 1.0958 1.0958 0.0000 0.00%
2025-05-22 016451 博遠(yuǎn)增睿純債債券A 1.0958 1.0958 1.0961 1.0961 -0.0003 -0.03%
2025-05-21 016451 博遠(yuǎn)增睿純債債券A 1.0961 1.0961 1.0969 1.0969 -0.0008 -0.07%
2025-05-20 016451 博遠(yuǎn)增睿純債債券A 1.0969 1.0969 1.0977 1.0977 -0.0008 -0.07%
2025-05-19 016451 博遠(yuǎn)增睿純債債券A 1.0977 1.0977 1.0961 1.0961 0.0016 0.15%
2025-05-16 016451 博遠(yuǎn)增睿純債債券A 1.0961 1.0961 1.0959 1.0959 0.0002 0.02%
2025-05-15 016451 博遠(yuǎn)增睿純債債券A 1.0959 1.0959 1.0969 1.0969 -0.0010 -0.09%
2025-05-14 016451 博遠(yuǎn)增睿純債債券A 1.0969 1.0969 1.0972 1.0972 -0.0003 -0.03%
2025-05-13 016451 博遠(yuǎn)增睿純債債券A 1.0972 1.0972 1.0952 1.0952 0.0020 0.18%
2025-05-12 016451 博遠(yuǎn)增睿純債債券A 1.0952 1.0952 1.0975 1.0975 -0.0023 -0.21%
2025-05-09 016451 博遠(yuǎn)增睿純債債券A 1.0975 1.0975 1.0979 1.0979 -0.0004 -0.04%
2025-05-08 016451 博遠(yuǎn)增睿純債債券A 1.0979 1.0979 1.0961 1.0961 0.0018 0.16%
2025-05-07 016451 博遠(yuǎn)增睿純債債券A 1.0961 1.0961 1.0973 1.0973 -0.0012 -0.11%
2025-05-06 016451 博遠(yuǎn)增睿純債債券A 1.0973 1.0973 1.0976 1.0976 -0.0003 -0.03%
2025-04-30 016451 博遠(yuǎn)增睿純債債券A 1.0976 1.0976 1.1000 1.1000 -0.0024 -0.22%
2025-04-29 016451 博遠(yuǎn)增睿純債債券A 1.1000 1.1000 1.0942 1.0942 0.0058 0.53%
2025-04-28 016451 博遠(yuǎn)增睿純債債券A 1.0942 1.0942 1.0930 1.0930 0.0012 0.11%
2025-04-25 016451 博遠(yuǎn)增睿純債債券A 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2025-04-24 016451 博遠(yuǎn)增睿純債債券A 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-04-23 016451 博遠(yuǎn)增睿純債債券A 1.0928 1.0928 1.0945 1.0945 -0.0017 -0.16%
2025-04-22 016451 博遠(yuǎn)增睿純債債券A 1.0945 1.0945 1.0925 1.0925 0.0020 0.18%
2025-04-21 016451 博遠(yuǎn)增睿純債債券A 1.0925 1.0925 1.0945 1.0945 -0.0020 -0.18%
2025-04-18 016451 博遠(yuǎn)增睿純債債券A 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2025-04-17 016451 博遠(yuǎn)增睿純債債券A 1.0943 1.0943 1.0961 1.0961 -0.0018 -0.16%
2025-04-16 016451 博遠(yuǎn)增睿純債債券A 1.0961 1.0961 1.0956 1.0956 0.0005 0.05%
2025-04-15 016451 博遠(yuǎn)增睿純債債券A 1.0956 1.0956 1.0962 1.0962 -0.0006 -0.05%
2025-04-14 016451 博遠(yuǎn)增睿純債債券A 1.0962 1.0962 1.0963 1.0963 -0.0001 -0.01%
2025-04-11 016451 博遠(yuǎn)增睿純債債券A 1.0963 1.0963 1.0966 1.0966 -0.0003 -0.03%
2025-04-10 016451 博遠(yuǎn)增睿純債債券A 1.0966 1.0966 1.0952 1.0952 0.0014 0.13%
2025-04-09 016451 博遠(yuǎn)增睿純債債券A 1.0952 1.0952 1.0946 1.0946 0.0006 0.05%
2025-04-08 016451 博遠(yuǎn)增睿純債債券A 1.0946 1.0946 1.0947 1.0947 -0.0001 -0.01%
2025-04-07 016451 博遠(yuǎn)增睿純債債券A 1.0947 1.0947 1.0893 1.0893 0.0054 0.50%
2025-04-03 016451 博遠(yuǎn)增睿純債債券A 1.0893 1.0893 1.0863 1.0863 0.0030 0.28%
2025-04-02 016451 博遠(yuǎn)增睿純債債券A 1.0863 1.0863 1.0849 1.0849 0.0014 0.13%
2025-04-01 016451 博遠(yuǎn)增睿純債債券A 1.0849 1.0849 1.0851 1.0851 -0.0002 -0.02%
2025-03-31 016451 博遠(yuǎn)增睿純債債券A 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2025-03-28 016451 博遠(yuǎn)增睿純債債券A 1.0850 1.0850 1.0849 1.0849 0.0001 0.01%
2025-03-27 016451 博遠(yuǎn)增睿純債債券A 1.0849 1.0849 1.0850 1.0850 -0.0001 -0.01%
2025-03-26 016451 博遠(yuǎn)增睿純債債券A 1.0850 1.0850 1.0841 1.0841 0.0009 0.08%
2025-03-25 016451 博遠(yuǎn)增睿純債債券A 1.0841 1.0841 1.0837 1.0837 0.0004 0.04%
2025-03-24 016451 博遠(yuǎn)增睿純債債券A 1.0837 1.0837 1.0834 1.0834 0.0003 0.03%
2025-03-21 016451 博遠(yuǎn)增睿純債債券A 1.0834 1.0834 1.0842 1.0842 -0.0008 -0.07%
2025-03-20 016451 博遠(yuǎn)增睿純債債券A 1.0842 1.0842 1.0828 1.0828 0.0014 0.13%
2025-03-19 016451 博遠(yuǎn)增睿純債債券A 1.0828 1.0828 1.0820 1.0820 0.0008 0.07%
2025-03-18 016451 博遠(yuǎn)增睿純債債券A 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2025-03-17 016451 博遠(yuǎn)增睿純債債券A 1.0817 1.0817 1.0834 1.0834 -0.0017 -0.16%
2025-03-14 016451 博遠(yuǎn)增睿純債債券A 1.0834 1.0834 1.0821 1.0821 0.0013 0.12%
2025-03-13 016451 博遠(yuǎn)增睿純債債券A 1.0821 1.0821 1.0820 1.0820 0.0001 0.01%
2025-03-12 016451 博遠(yuǎn)增睿純債債券A 1.0820 1.0820 1.0813 1.0813 0.0007 0.06%
2025-03-11 016451 博遠(yuǎn)增睿純債債券A 1.0813 1.0813 1.0822 1.0822 -0.0009 -0.08%
2025-03-10 016451 博遠(yuǎn)增睿純債債券A 1.0822 1.0822 1.0826 1.0826 -0.0004 -0.04%
2025-03-07 016451 博遠(yuǎn)增睿純債債券A 1.0826 1.0826 1.0855 1.0855 -0.0029 -0.27%
2025-03-06 016451 博遠(yuǎn)增睿純債債券A 1.0855 1.0855 1.0876 1.0876 -0.0021 -0.19%
2025-03-05 016451 博遠(yuǎn)增睿純債債券A 1.0876 1.0876 1.0869 1.0869 0.0007 0.06%
2025-03-04 016451 博遠(yuǎn)增睿純債債券A 1.0869 1.0869 1.0875 1.0875 -0.0006 -0.06%
2025-03-03 016451 博遠(yuǎn)增睿純債債券A 1.0875 1.0875 1.0858 1.0858 0.0017 0.16%
2025-02-28 016451 博遠(yuǎn)增睿純債債券A 1.0858 1.0858 1.0834 1.0834 0.0024 0.22%
2025-02-27 016451 博遠(yuǎn)增睿純債債券A 1.0834 1.0834 1.0852 1.0852 -0.0018 -0.17%
2025-02-26 016451 博遠(yuǎn)增睿純債債券A 1.0852 1.0852 1.0838 1.0838 0.0014 0.13%
2025-02-25 016451 博遠(yuǎn)增睿純債債券A 1.0838 1.0838 1.0830 1.0830 0.0008 0.07%
2025-02-24 016451 博遠(yuǎn)增睿純債債券A 1.0830 1.0830 1.0824 1.0824 0.0006 0.06%
2025-02-21 016451 博遠(yuǎn)增睿純債債券A 1.0824 1.0824 1.0854 1.0854 -0.0030 -0.28%
2025-02-20 016451 博遠(yuǎn)增睿純債債券A 1.0854 1.0854 1.0886 1.0886 -0.0032 -0.29%
2025-02-19 016451 博遠(yuǎn)增睿純債債券A 1.0886 1.0886 1.0864 1.0864 0.0022 0.20%
2025-02-18 016451 博遠(yuǎn)增睿純債債券A 1.0864 1.0864 1.0866 1.0866 -0.0002 -0.02%
2025-02-17 016451 博遠(yuǎn)增睿純債債券A 1.0866 1.0866 1.0906 1.0906 -0.0040 -0.37%
2025-02-14 016451 博遠(yuǎn)增睿純債債券A 1.0906 1.0906 1.0929 1.0929 -0.0023 -0.21%
2025-02-13 016451 博遠(yuǎn)增睿純債債券A 1.0929 1.0929 1.0927 1.0927 0.0002 0.02%
2025-02-12 016451 博遠(yuǎn)增睿純債債券A 1.0927 1.0927 1.0930 1.0930 -0.0003 -0.03%
2025-02-11 016451 博遠(yuǎn)增睿純債債券A 1.0930 1.0930 1.0916 1.0916 0.0014 0.13%
2025-02-10 016451 博遠(yuǎn)增睿純債債券A 1.0916 1.0916 1.0943 1.0943 -0.0027 -0.25%
2025-02-07 016451 博遠(yuǎn)增睿純債債券A 1.0943 1.0943 1.0953 1.0953 -0.0010 -0.09%
2025-02-06 016451 博遠(yuǎn)增睿純債債券A 1.0953 1.0953 1.0938 1.0938 0.0015 0.14%
2025-02-05 016451 博遠(yuǎn)增睿純債債券A 1.0938 1.0938 1.0904 1.0904 0.0034 0.31%
2025-01-27 016451 博遠(yuǎn)增睿純債債券A 1.0904 1.0904 1.0883 1.0883 0.0021 0.19%
2025-01-22 016451 博遠(yuǎn)增睿純債債券A 1.0885 1.0885 1.0897 1.0897 -0.0012 -0.11%
2025-01-14 016451 博遠(yuǎn)增睿純債債券A 1.0880 1.0880 1.0835 1.0835 0.0045 0.42%
2025-01-13 016451 博遠(yuǎn)增睿純債債券A 1.0835 1.0835 1.0848 1.0848 -0.0013 -0.12%
2025-01-10 016451 博遠(yuǎn)增睿純債債券A 1.0848 1.0848 1.0836 1.0836 0.0012 0.11%
2025-01-09 016451 博遠(yuǎn)增睿純債債券A 1.0836 1.0836 1.0868 1.0868 -0.0032 -0.29%
2025-01-08 016451 博遠(yuǎn)增睿純債債券A 1.0868 1.0868 1.0878 1.0878 -0.0010 -0.09%
2025-01-07 016451 博遠(yuǎn)增睿純債債券A 1.0878 1.0878 1.0903 1.0903 -0.0025 -0.23%
2025-01-06 016451 博遠(yuǎn)增睿純債債券A 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2025-01-03 016451 博遠(yuǎn)增睿純債債券A 1.0903 1.0903 1.0893 1.0893 0.0010 0.09%
2025-01-02 016451 博遠(yuǎn)增睿純債債券A 1.0893 1.0893 1.0873 1.0873 0.0020 0.18%
2024-12-31 016451 博遠(yuǎn)增睿純債債券A 1.0873 1.0873 1.0861 1.0861 0.0012 0.11%
2024-12-26 016451 博遠(yuǎn)增睿純債債券A 1.0854 1.0854 1.0839 1.0839 0.0015 0.14%
2024-12-25 016451 博遠(yuǎn)增睿純債債券A 1.0839 1.0839 1.0852 1.0852 -0.0013 -0.12%
2024-12-24 016451 博遠(yuǎn)增睿純債債券A 1.0852 1.0852 1.0865 1.0865 -0.0013 -0.12%
2024-12-23 016451 博遠(yuǎn)增睿純債債券A 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
2024-12-20 016451 博遠(yuǎn)增睿純債債券A 1.0865 1.0865 1.0842 1.0842 0.0023 0.21%
2024-12-19 016451 博遠(yuǎn)增睿純債債券A 1.0842 1.0842 1.0827 1.0827 0.0015 0.14%
2024-12-18 016451 博遠(yuǎn)增睿純債債券A 1.0827 1.0827 1.0838 1.0838 -0.0011 -0.10%
2024-12-17 016451 博遠(yuǎn)增睿純債債券A 1.0838 1.0838 1.0843 1.0843 -0.0005 -0.05%
2024-12-16 016451 博遠(yuǎn)增睿純債債券A 1.0843 1.0843 1.0821 1.0821 0.0022 0.20%
2024-12-13 016451 博遠(yuǎn)增睿純債債券A 1.0821 1.0821 1.0783 1.0783 0.0038 0.35%
2024-12-12 016451 博遠(yuǎn)增睿純債債券A 1.0783 1.0783 1.0771 1.0771 0.0012 0.11%
2024-12-11 016451 博遠(yuǎn)增睿純債債券A 1.0771 1.0771 1.0757 1.0757 0.0014 0.13%
2024-12-10 016451 博遠(yuǎn)增睿純債債券A 1.0757 1.0757 1.0691 1.0691 0.0066 0.62%
2024-12-09 016451 博遠(yuǎn)增睿純債債券A 1.0691 1.0691 1.0673 1.0673 0.0018 0.17%
2024-12-06 016451 博遠(yuǎn)增睿純債債券A 1.0673 1.0673 1.0674 1.0674 -0.0001 -0.01%
2024-12-05 016451 博遠(yuǎn)增睿純債債券A 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2024-12-04 016451 博遠(yuǎn)增睿純債債券A 1.0674 1.0674 1.0663 1.0663 0.0011 0.10%
2024-12-03 016451 博遠(yuǎn)增睿純債債券A 1.0663 1.0663 1.0667 1.0667 -0.0004 -0.04%
2024-12-02 016451 博遠(yuǎn)增睿純債債券A 1.0667 1.0667 1.0644 1.0644 0.0023 0.22%
2024-11-29 016451 博遠(yuǎn)增睿純債債券A 1.0644 1.0644 1.0634 1.0634 0.0010 0.09%
2024-11-28 016451 博遠(yuǎn)增睿純債債券A 1.0634 1.0634 1.0625 1.0625 0.0009 0.08%
2024-11-27 016451 博遠(yuǎn)增睿純債債券A 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2024-11-26 016451 博遠(yuǎn)增睿純債債券A 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2024-11-25 016451 博遠(yuǎn)增睿純債債券A 1.0625 1.0625 1.0620 1.0620 0.0005 0.05%
2024-11-22 016451 博遠(yuǎn)增睿純債債券A 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2024-11-21 016451 博遠(yuǎn)增睿純債債券A 1.0621 1.0621 1.0614 1.0614 0.0007 0.07%
2024-11-20 016451 博遠(yuǎn)增睿純債債券A 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2024-11-19 016451 博遠(yuǎn)增睿純債債券A 1.0614 1.0614 1.0611 1.0611 0.0003 0.03%
2024-11-18 016451 博遠(yuǎn)增睿純債債券A 1.0611 1.0611 1.0615 1.0615 -0.0004 -0.04%
2024-11-15 016451 博遠(yuǎn)增睿純債債券A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-11-14 016451 博遠(yuǎn)增睿純債債券A 1.0614 1.0614 1.0610 1.0610 0.0004 0.04%
2024-11-13 016451 博遠(yuǎn)增睿純債債券A 1.0610 1.0610 1.0614 1.0614 -0.0004 -0.04%
2024-11-12 016451 博遠(yuǎn)增睿純債債券A 1.0614 1.0614 1.0606 1.0606 0.0008 0.08%
2024-11-11 016451 博遠(yuǎn)增睿純債債券A 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2024-11-08 016451 博遠(yuǎn)增睿純債債券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-11-07 016451 博遠(yuǎn)增睿純債債券A 1.0602 1.0602 1.0593 1.0593 0.0009 0.08%
2024-11-06 016451 博遠(yuǎn)增睿純債債券A 1.0593 1.0593 1.0595 1.0595 -0.0002 -0.02%
2024-11-05 016451 博遠(yuǎn)增睿純債債券A 1.0595 1.0595 1.0592 1.0592 0.0003 0.03%
2024-11-04 016451 博遠(yuǎn)增睿純債債券A 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2024-11-01 016451 博遠(yuǎn)增睿純債債券A 1.0593 1.0593 1.0584 1.0584 0.0009 0.09%
2024-10-31 016451 博遠(yuǎn)增睿純債債券A 1.0584 1.0584 1.0576 1.0576 0.0008 0.08%
2024-10-30 016451 博遠(yuǎn)增睿純債債券A 1.0576 1.0576 1.0577 1.0577 -0.0001 -0.01%
2024-10-29 016451 博遠(yuǎn)增睿純債債券A 1.0577 1.0577 1.0574 1.0574 0.0003 0.03%
2024-10-28 016451 博遠(yuǎn)增睿純債債券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-10-25 016451 博遠(yuǎn)增睿純債債券A 1.0573 1.0573 1.0567 1.0567 0.0006 0.06%
2024-10-24 016451 博遠(yuǎn)增睿純債債券A 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2024-10-23 016451 博遠(yuǎn)增睿純債債券A 1.0568 1.0568 1.0571 1.0571 -0.0003 -0.03%
2024-10-22 016451 博遠(yuǎn)增睿純債債券A 1.0571 1.0571 1.0585 1.0585 -0.0014 -0.13%
2024-10-21 016451 博遠(yuǎn)增睿純債債券A 1.0585 1.0585 1.0588 1.0588 -0.0003 -0.03%
2024-10-18 016451 博遠(yuǎn)增睿純債債券A 1.0588 1.0588 1.0597 1.0597 -0.0009 -0.08%
2024-10-17 016451 博遠(yuǎn)增睿純債債券A 1.0597 1.0597 1.0585 1.0585 0.0012 0.11%
2024-10-16 016451 博遠(yuǎn)增睿純債債券A 1.0585 1.0585 1.0590 1.0590 -0.0005 -0.05%
2024-10-15 016451 博遠(yuǎn)增睿純債債券A 1.0590 1.0590 1.0586 1.0586 0.0004 0.04%
2024-10-14 016451 博遠(yuǎn)增睿純債債券A 1.0586 1.0586 1.0580 1.0580 0.0006 0.06%
2024-10-11 016451 博遠(yuǎn)增睿純債債券A 1.0580 1.0580 1.0573 1.0573 0.0007 0.07%
2024-10-10 016451 博遠(yuǎn)增睿純債債券A 1.0573 1.0573 1.0553 1.0553 0.0020 0.19%
2024-10-09 016451 博遠(yuǎn)增睿純債債券A 1.0553 1.0553 1.0548 1.0548 0.0005 0.05%
2024-10-08 016451 博遠(yuǎn)增睿純債債券A 1.0548 1.0548 1.0568 1.0568 -0.0020 -0.19%
2024-09-30 016451 博遠(yuǎn)增睿純債債券A 1.0568 1.0568 1.0571 1.0571 -0.0003 -0.03%
2024-09-27 016451 博遠(yuǎn)增睿純債債券A 1.0571 1.0571 1.0607 1.0607 -0.0036 -0.34%
2024-09-26 016451 博遠(yuǎn)增睿純債債券A 1.0607 1.0607 1.0618 1.0618 -0.0011 -0.10%
2024-09-25 016451 博遠(yuǎn)增睿純債債券A 1.0618 1.0618 1.0592 1.0592 0.0026 0.25%
2024-09-24 016451 博遠(yuǎn)增睿純債債券A 1.0592 1.0592 1.0602 1.0602 -0.0010 -0.09%
2024-09-23 016451 博遠(yuǎn)增睿純債債券A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2024-09-20 016451 博遠(yuǎn)增睿純債債券A 1.0600 1.0600 1.0596 1.0596 0.0004 0.04%
2024-09-19 016451 博遠(yuǎn)增睿純債債券A 1.0596 1.0596 1.0599 1.0599 -0.0003 -0.03%
2024-09-18 016451 博遠(yuǎn)增睿純債債券A 1.0599 1.0599 1.0593 1.0593 0.0006 0.06%
2024-09-13 016451 博遠(yuǎn)增睿純債債券A 1.0593 1.0593 1.0586 1.0586 0.0007 0.07%
2024-09-12 016451 博遠(yuǎn)增睿純債債券A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-09-11 016451 博遠(yuǎn)增睿純債債券A 1.0585 1.0585 1.0576 1.0576 0.0009 0.09%
2024-09-10 016451 博遠(yuǎn)增睿純債債券A 1.0576 1.0576 1.0573 1.0573 0.0003 0.03%
2024-09-09 016451 博遠(yuǎn)增睿純債債券A 1.0573 1.0573 1.0566 1.0566 0.0007 0.07%
2024-09-06 016451 博遠(yuǎn)增睿純債債券A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2024-09-05 016451 博遠(yuǎn)增睿純債債券A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2024-09-04 016451 博遠(yuǎn)增睿純債債券A 1.0564 1.0564 1.0560 1.0560 0.0004 0.04%
2024-09-03 016451 博遠(yuǎn)增睿純債債券A 1.0560 1.0560 1.0555 1.0555 0.0005 0.05%
2024-09-02 016451 博遠(yuǎn)增睿純債債券A 1.0555 1.0555 1.0540 1.0540 0.0015 0.14%
2024-08-30 016451 博遠(yuǎn)增睿純債債券A 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2024-08-29 016451 博遠(yuǎn)增睿純債債券A 1.0537 1.0537 1.0540 1.0540 -0.0003 -0.03%
2024-08-28 016451 博遠(yuǎn)增睿純債債券A 1.0540 1.0540 1.0529 1.0529 0.0011 0.10%
2024-08-27 016451 博遠(yuǎn)增睿純債債券A 1.0529 1.0529 1.0541 1.0541 -0.0012 -0.11%
2024-08-26 016451 博遠(yuǎn)增睿純債債券A 1.0541 1.0541 1.0543 1.0543 -0.0002 -0.02%
2024-08-23 016451 博遠(yuǎn)增睿純債債券A 1.0543 1.0543 1.0537 1.0537 0.0006 0.06%
2024-08-22 016451 博遠(yuǎn)增睿純債債券A 1.0537 1.0537 1.0534 1.0534 0.0003 0.03%
2024-08-21 016451 博遠(yuǎn)增睿純債債券A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2024-08-20 016451 博遠(yuǎn)增睿純債債券A 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2024-08-19 016451 博遠(yuǎn)增睿純債債券A 1.0534 1.0534 1.0529 1.0529 0.0005 0.05%
2024-08-16 016451 博遠(yuǎn)增睿純債債券A 1.0529 1.0529 1.0530 1.0530 -0.0001 -0.01%
2024-08-15 016451 博遠(yuǎn)增睿純債債券A 1.0530 1.0530 1.0541 1.0541 -0.0011 -0.10%
2024-08-14 016451 博遠(yuǎn)增睿純債債券A 1.0541 1.0541 1.0529 1.0529 0.0012 0.11%
2024-08-13 016451 博遠(yuǎn)增睿純債債券A 1.0529 1.0529 1.0516 1.0516 0.0013 0.12%
2024-08-12 016451 博遠(yuǎn)增睿純債債券A 1.0516 1.0516 1.0535 1.0535 -0.0019 -0.18%
2024-08-09 016451 博遠(yuǎn)增睿純債債券A 1.0535 1.0535 1.0546 1.0546 -0.0011 -0.10%
2024-08-08 016451 博遠(yuǎn)增睿純債債券A 1.0546 1.0546 1.0561 1.0561 -0.0015 -0.14%
2024-08-07 016451 博遠(yuǎn)增睿純債債券A 1.0561 1.0561 1.0555 1.0555 0.0006 0.06%
2024-08-06 016451 博遠(yuǎn)增睿純債債券A 1.0555 1.0555 1.0561 1.0561 -0.0006 -0.06%
2024-08-05 016451 博遠(yuǎn)增睿純債債券A 1.0561 1.0561 1.0555 1.0555 0.0006 0.06%
2024-08-02 016451 博遠(yuǎn)增睿純債債券A 1.0555 1.0555 1.0551 1.0551 0.0004 0.04%
2024-07-31 016451 博遠(yuǎn)增睿純債債券A 1.0540 1.0540 1.0533 1.0533 0.0007 0.07%
2024-07-30 016451 博遠(yuǎn)增睿純債債券A 1.0533 1.0533 1.0530 1.0530 0.0003 0.03%
2024-07-29 016451 博遠(yuǎn)增睿純債債券A 1.0530 1.0530 1.0521 1.0521 0.0009 0.09%
2024-07-26 016451 博遠(yuǎn)增睿純債債券A 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2024-07-25 016451 博遠(yuǎn)增睿純債債券A 1.0519 1.0519 1.0513 1.0513 0.0006 0.06%
2024-07-24 016451 博遠(yuǎn)增睿純債債券A 1.0513 1.0513 1.0514 1.0514 -0.0001 -0.01%
2024-07-23 016451 博遠(yuǎn)增睿純債債券A 1.0514 1.0514 1.0504 1.0504 0.0010 0.10%
2024-07-22 016451 博遠(yuǎn)增睿純債債券A 1.0504 1.0504 1.0485 1.0485 0.0019 0.18%
2024-07-19 016451 博遠(yuǎn)增睿純債債券A 1.0485 1.0485 1.0481 1.0481 0.0004 0.04%
2024-07-18 016451 博遠(yuǎn)增睿純債債券A 1.0481 1.0481 1.0485 1.0485 -0.0004 -0.04%
2024-07-17 016451 博遠(yuǎn)增睿純債債券A 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-07-16 016451 博遠(yuǎn)增睿純債債券A 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2024-07-15 016451 博遠(yuǎn)增睿純債債券A 1.0483 1.0483 1.0477 1.0477 0.0006 0.06%
2024-07-12 016451 博遠(yuǎn)增睿純債債券A 1.0477 1.0477 1.0471 1.0471 0.0006 0.06%
2024-07-11 016451 博遠(yuǎn)增睿純債債券A 1.0471 1.0471 1.0467 1.0467 0.0004 0.04%
2024-07-10 016451 博遠(yuǎn)增睿純債債券A 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2024-07-09 016451 博遠(yuǎn)增睿純債債券A 1.0467 1.0467 1.0455 1.0455 0.0012 0.11%
2024-07-08 016451 博遠(yuǎn)增睿純債債券A 1.0455 1.0455 1.0467 1.0467 -0.0012 -0.11%
2024-07-05 016451 博遠(yuǎn)增睿純債債券A 1.0467 1.0467 1.0477 1.0477 -0.0010 -0.10%
2024-07-04 016451 博遠(yuǎn)增睿純債債券A 1.0477 1.0477 1.0480 1.0480 -0.0003 -0.03%
2024-07-03 016451 博遠(yuǎn)增睿純債債券A 1.0480 1.0480 1.0474 1.0474 0.0006 0.06%
2024-07-02 016451 博遠(yuǎn)增睿純債債券A 1.0474 1.0474 1.0463 1.0463 0.0011 0.11%
2024-07-01 016451 博遠(yuǎn)增睿純債債券A 1.0463 1.0463 1.0480 1.0480 -0.0017 -0.16%
2024-06-28 016451 博遠(yuǎn)增睿純債債券A 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2024-06-27 016451 博遠(yuǎn)增睿純債債券A 1.0480 1.0480 1.0472 1.0472 0.0008 0.08%
2024-06-26 016451 博遠(yuǎn)增睿純債債券A 1.0472 1.0472 1.0465 1.0465 0.0007 0.07%
2024-06-25 016451 博遠(yuǎn)增睿純債債券A 1.0465 1.0465 1.0460 1.0460 0.0005 0.05%
2024-06-24 016451 博遠(yuǎn)增睿純債債券A 1.0460 1.0460 1.0451 1.0451 0.0009 0.09%
2024-06-21 016451 博遠(yuǎn)增睿純債債券A 1.0451 1.0451 1.0455 1.0455 -0.0004 -0.04%
2024-06-20 016451 博遠(yuǎn)增睿純債債券A 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2024-06-19 016451 博遠(yuǎn)增睿純債債券A 1.0454 1.0454 1.0443 1.0443 0.0011 0.11%
2024-06-18 016451 博遠(yuǎn)增睿純債債券A 1.0443 1.0443 1.0438 1.0438 0.0005 0.05%
2024-06-17 016451 博遠(yuǎn)增睿純債債券A 1.0438 1.0438 1.0440 1.0440 -0.0002 -0.02%
2024-06-14 016451 博遠(yuǎn)增睿純債債券A 1.0440 1.0440 1.0436 1.0436 0.0004 0.04%
2024-06-13 016451 博遠(yuǎn)增睿純債債券A 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-06-12 016451 博遠(yuǎn)增睿純債債券A 1.0435 1.0435 1.0437 1.0437 -0.0002 -0.02%
2024-06-11 016451 博遠(yuǎn)增睿純債債券A 1.0437 1.0437 1.0433 1.0433 0.0004 0.04%
2024-06-07 016451 博遠(yuǎn)增睿純債債券A 1.0433 1.0433 1.0433 1.0433 0.0000 0.00%
2024-06-06 016451 博遠(yuǎn)增睿純債債券A 1.0433 1.0433 1.0433 1.0433 0.0000 0.00%
2024-06-05 016451 博遠(yuǎn)增睿純債債券A 1.0433 1.0433 1.0426 1.0426 0.0007 0.07%
2024-06-04 016451 博遠(yuǎn)增睿純債債券A 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2024-06-03 016451 博遠(yuǎn)增睿純債債券A 1.0425 1.0425 1.0417 1.0417 0.0008 0.08%
2024-05-31 016451 博遠(yuǎn)增睿純債債券A 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2024-05-30 016451 博遠(yuǎn)增睿純債債券A 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2024-05-29 016451 博遠(yuǎn)增睿純債債券A 1.0415 1.0415 1.0413 1.0413 0.0002 0.02%
2024-05-28 016451 博遠(yuǎn)增睿純債債券A 1.0413 1.0413 1.0410 1.0410 0.0003 0.03%
2024-05-27 016451 博遠(yuǎn)增睿純債債券A 1.0410 1.0410 1.0408 1.0408 0.0002 0.02%
2024-05-24 016451 博遠(yuǎn)增睿純債債券A 1.0408 1.0408 1.0409 1.0409 -0.0001 -0.01%
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%