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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
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博遠(yuǎn)增睿純債債券C基金凈值查詢(019803)

今天最新凈值 1.0911 -0.0002 -0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0911
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：0.9865億
  • 最近資產(chǎn)：1.04億
  • 基金公司：
  • 基金經(jīng)理：黃婧麗
近一季博遠(yuǎn)增睿純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,博遠(yuǎn)增睿純債債券C(019803)基金累計(jì)收益率0.43%
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 019803 博遠(yuǎn)增睿純債債券C 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2025-05-22 019803 博遠(yuǎn)增睿純債債券C 1.0911 1.0911 1.0913 1.0913 -0.0002 -0.02%
2025-05-21 019803 博遠(yuǎn)增睿純債債券C 1.0913 1.0913 1.0921 1.0921 -0.0008 -0.07%
2025-05-20 019803 博遠(yuǎn)增睿純債債券C 1.0921 1.0921 1.0929 1.0929 -0.0008 -0.07%
2025-05-19 019803 博遠(yuǎn)增睿純債債券C 1.0929 1.0929 1.0914 1.0914 0.0015 0.14%
2025-05-16 019803 博遠(yuǎn)增睿純債債券C 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2025-05-15 019803 博遠(yuǎn)增睿純債債券C 1.0912 1.0912 1.0922 1.0922 -0.0010 -0.09%
2025-05-14 019803 博遠(yuǎn)增睿純債債券C 1.0922 1.0922 1.0926 1.0926 -0.0004 -0.04%
2025-05-13 019803 博遠(yuǎn)增睿純債債券C 1.0926 1.0926 1.0906 1.0906 0.0020 0.18%
2025-05-12 019803 博遠(yuǎn)增睿純債債券C 1.0906 1.0906 1.0929 1.0929 -0.0023 -0.21%
2025-05-09 019803 博遠(yuǎn)增睿純債債券C 1.0929 1.0929 1.0933 1.0933 -0.0004 -0.04%
2025-05-08 019803 博遠(yuǎn)增睿純債債券C 1.0933 1.0933 1.0915 1.0915 0.0018 0.16%
2025-05-07 019803 博遠(yuǎn)增睿純債債券C 1.0915 1.0915 1.0927 1.0927 -0.0012 -0.11%
2025-05-06 019803 博遠(yuǎn)增睿純債債券C 1.0927 1.0927 1.0931 1.0931 -0.0004 -0.04%
2025-04-30 019803 博遠(yuǎn)增睿純債債券C 1.0931 1.0931 1.0955 1.0955 -0.0024 -0.22%
2025-04-29 019803 博遠(yuǎn)增睿純債債券C 1.0955 1.0955 1.0896 1.0896 0.0059 0.54%
2025-04-28 019803 博遠(yuǎn)增睿純債債券C 1.0896 1.0896 1.0885 1.0885 0.0011 0.10%
2025-04-25 019803 博遠(yuǎn)增睿純債債券C 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2025-04-24 019803 博遠(yuǎn)增睿純債債券C 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-04-23 019803 博遠(yuǎn)增睿純債債券C 1.0884 1.0884 1.0900 1.0900 -0.0016 -0.15%
2025-04-22 019803 博遠(yuǎn)增睿純債債券C 1.0900 1.0900 1.0880 1.0880 0.0020 0.18%
2025-04-21 019803 博遠(yuǎn)增睿純債債券C 1.0880 1.0880 1.0901 1.0901 -0.0021 -0.19%
2025-04-18 019803 博遠(yuǎn)增睿純債債券C 1.0901 1.0901 1.0899 1.0899 0.0002 0.02%
2025-04-17 019803 博遠(yuǎn)增睿純債債券C 1.0899 1.0899 1.0916 1.0916 -0.0017 -0.16%
2025-04-16 019803 博遠(yuǎn)增睿純債債券C 1.0916 1.0916 1.0912 1.0912 0.0004 0.04%
2025-04-15 019803 博遠(yuǎn)增睿純債債券C 1.0912 1.0912 1.0918 1.0918 -0.0006 -0.05%
2025-04-14 019803 博遠(yuǎn)增睿純債債券C 1.0918 1.0918 1.0919 1.0919 -0.0001 -0.01%
2025-04-11 019803 博遠(yuǎn)增睿純債債券C 1.0919 1.0919 1.0922 1.0922 -0.0003 -0.03%
2025-04-10 019803 博遠(yuǎn)增睿純債債券C 1.0922 1.0922 1.0909 1.0909 0.0013 0.12%
2025-04-09 019803 博遠(yuǎn)增睿純債債券C 1.0909 1.0909 1.0902 1.0902 0.0007 0.06%
2025-04-08 019803 博遠(yuǎn)增睿純債債券C 1.0902 1.0902 1.0903 1.0903 -0.0001 -0.01%
2025-04-07 019803 博遠(yuǎn)增睿純債債券C 1.0903 1.0903 1.0851 1.0851 0.0052 0.48%
2025-04-03 019803 博遠(yuǎn)增睿純債債券C 1.0851 1.0851 1.0821 1.0821 0.0030 0.28%
2025-04-02 019803 博遠(yuǎn)增睿純債債券C 1.0821 1.0821 1.0807 1.0807 0.0014 0.13%
2025-04-01 019803 博遠(yuǎn)增睿純債債券C 1.0807 1.0807 1.0809 1.0809 -0.0002 -0.02%
2025-03-31 019803 博遠(yuǎn)增睿純債債券C 1.0809 1.0809 1.0808 1.0808 0.0001 0.01%
2025-03-28 019803 博遠(yuǎn)增睿純債債券C 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2025-03-27 019803 博遠(yuǎn)增睿純債債券C 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2025-03-26 019803 博遠(yuǎn)增睿純債債券C 1.0808 1.0808 1.0799 1.0799 0.0009 0.08%
2025-03-25 019803 博遠(yuǎn)增睿純債債券C 1.0799 1.0799 1.0796 1.0796 0.0003 0.03%
2025-03-24 019803 博遠(yuǎn)增睿純債債券C 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2025-03-21 019803 博遠(yuǎn)增睿純債債券C 1.0793 1.0793 1.0801 1.0801 -0.0008 -0.07%
2025-03-20 019803 博遠(yuǎn)增睿純債債券C 1.0801 1.0801 1.0787 1.0787 0.0014 0.13%
2025-03-19 019803 博遠(yuǎn)增睿純債債券C 1.0787 1.0787 1.0779 1.0779 0.0008 0.07%
2025-03-18 019803 博遠(yuǎn)增睿純債債券C 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%
2025-03-17 019803 博遠(yuǎn)增睿純債債券C 1.0776 1.0776 1.0794 1.0794 -0.0018 -0.17%
2025-03-14 019803 博遠(yuǎn)增睿純債債券C 1.0794 1.0794 1.0780 1.0780 0.0014 0.13%
2025-03-13 019803 博遠(yuǎn)增睿純債債券C 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2025-03-12 019803 博遠(yuǎn)增睿純債債券C 1.0780 1.0780 1.0773 1.0773 0.0007 0.06%
2025-03-11 019803 博遠(yuǎn)增睿純債債券C 1.0773 1.0773 1.0782 1.0782 -0.0009 -0.08%
2025-03-10 019803 博遠(yuǎn)增睿純債債券C 1.0782 1.0782 1.0786 1.0786 -0.0004 -0.04%
2025-03-07 019803 博遠(yuǎn)增睿純債債券C 1.0786 1.0786 1.0815 1.0815 -0.0029 -0.27%
2025-03-06 019803 博遠(yuǎn)增睿純債債券C 1.0815 1.0815 1.0835 1.0835 -0.0020 -0.18%
2025-03-05 019803 博遠(yuǎn)增睿純債債券C 1.0835 1.0835 1.0829 1.0829 0.0006 0.06%
2025-03-04 019803 博遠(yuǎn)增睿純債債券C 1.0829 1.0829 1.0835 1.0835 -0.0006 -0.06%
2025-03-03 019803 博遠(yuǎn)增睿純債債券C 1.0835 1.0835 1.0818 1.0818 0.0017 0.16%
2025-02-28 019803 博遠(yuǎn)增睿純債債券C 1.0818 1.0818 1.0795 1.0795 0.0023 0.21%
2025-02-27 019803 博遠(yuǎn)增睿純債債券C 1.0795 1.0795 1.0813 1.0813 -0.0018 -0.17%
2025-02-26 019803 博遠(yuǎn)增睿純債債券C 1.0813 1.0813 1.0799 1.0799 0.0014 0.13%
2025-02-25 019803 博遠(yuǎn)增睿純債債券C 1.0799 1.0799 1.0791 1.0791 0.0008 0.07%
2025-02-24 019803 博遠(yuǎn)增睿純債債券C 1.0791 1.0791 1.0785 1.0785 0.0006 0.06%
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%