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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)增匯純債債券A基金凈值查詢(021544)

今天最新凈值 1.0132 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0232
  • 成立日期：2024-08-07
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：38.26億元
  • 基金公司：博遠(yuǎn)基金
  • 基金經(jīng)理：鐘鳴遠(yuǎn) 黃婧麗
今年以來博遠(yuǎn)增匯純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,博遠(yuǎn)增匯純債債券A(021544)基金累計(jì)收益率0.01%
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 021544 博遠(yuǎn)增匯純債債券A 1.0133 1.0233 1.0132 1.0232 0.0001 0.01%
2025-05-22 021544 博遠(yuǎn)增匯純債債券A 1.0132 1.0232 1.0132 1.0232 0.0000 0.00%
2025-05-21 021544 博遠(yuǎn)增匯純債債券A 1.0132 1.0232 1.0134 1.0234 -0.0002 -0.02%
2025-05-20 021544 博遠(yuǎn)增匯純債債券A 1.0134 1.0234 1.0136 1.0236 -0.0002 -0.02%
2025-05-19 021544 博遠(yuǎn)增匯純債債券A 1.0136 1.0236 1.0128 1.0228 0.0008 0.08%
2025-05-16 021544 博遠(yuǎn)增匯純債債券A 1.0128 1.0228 1.0130 1.0230 -0.0002 -0.02%
2025-05-15 021544 博遠(yuǎn)增匯純債債券A 1.0130 1.0230 1.0137 1.0237 -0.0007 -0.07%
2025-05-14 021544 博遠(yuǎn)增匯純債債券A 1.0137 1.0237 1.0141 1.0241 -0.0004 -0.04%
2025-05-13 021544 博遠(yuǎn)增匯純債債券A 1.0141 1.0241 1.0133 1.0233 0.0008 0.08%
2025-05-12 021544 博遠(yuǎn)增匯純債債券A 1.0133 1.0233 1.0150 1.0250 -0.0017 -0.17%
2025-05-09 021544 博遠(yuǎn)增匯純債債券A 1.0150 1.0250 1.0150 1.0250 0.0000 0.00%
2025-05-08 021544 博遠(yuǎn)增匯純債債券A 1.0150 1.0250 1.0134 1.0234 0.0016 0.16%
2025-05-07 021544 博遠(yuǎn)增匯純債債券A 1.0134 1.0234 1.0136 1.0236 -0.0002 -0.02%
2025-05-06 021544 博遠(yuǎn)增匯純債債券A 1.0136 1.0236 1.0139 1.0239 -0.0003 -0.03%
2025-04-30 021544 博遠(yuǎn)增匯純債債券A 1.0139 1.0239 1.0132 1.0232 0.0007 0.07%
2025-04-29 021544 博遠(yuǎn)增匯純債債券A 1.0132 1.0232 1.0118 1.0218 0.0014 0.14%
2025-04-28 021544 博遠(yuǎn)增匯純債債券A 1.0118 1.0218 1.0114 1.0214 0.0004 0.04%
2025-04-25 021544 博遠(yuǎn)增匯純債債券A 1.0114 1.0214 1.0112 1.0212 0.0002 0.02%
2025-04-24 021544 博遠(yuǎn)增匯純債債券A 1.0112 1.0212 1.0115 1.0215 -0.0003 -0.03%
2025-04-23 021544 博遠(yuǎn)增匯純債債券A 1.0115 1.0215 1.0123 1.0223 -0.0008 -0.08%
2025-04-22 021544 博遠(yuǎn)增匯純債債券A 1.0123 1.0223 1.0115 1.0215 0.0008 0.08%
2025-04-21 021544 博遠(yuǎn)增匯純債債券A 1.0115 1.0215 1.0124 1.0224 -0.0009 -0.09%
2025-04-18 021544 博遠(yuǎn)增匯純債債券A 1.0124 1.0224 1.0124 1.0224 0.0000 0.00%
2025-04-17 021544 博遠(yuǎn)增匯純債債券A 1.0124 1.0224 1.0131 1.0231 -0.0007 -0.07%
2025-04-16 021544 博遠(yuǎn)增匯純債債券A 1.0131 1.0231 1.0127 1.0227 0.0004 0.04%
2025-04-15 021544 博遠(yuǎn)增匯純債債券A 1.0127 1.0227 1.0129 1.0229 -0.0002 -0.02%
2025-04-14 021544 博遠(yuǎn)增匯純債債券A 1.0129 1.0229 1.0131 1.0231 -0.0002 -0.02%
2025-04-11 021544 博遠(yuǎn)增匯純債債券A 1.0131 1.0231 1.0129 1.0229 0.0002 0.02%
2025-04-10 021544 博遠(yuǎn)增匯純債債券A 1.0129 1.0229 1.0121 1.0221 0.0008 0.08%
2025-04-09 021544 博遠(yuǎn)增匯純債債券A 1.0121 1.0221 1.0115 1.0215 0.0006 0.06%
2025-04-08 021544 博遠(yuǎn)增匯純債債券A 1.0115 1.0215 1.0135 1.0235 -0.0020 -0.20%
2025-04-07 021544 博遠(yuǎn)增匯純債債券A 1.0135 1.0235 1.0103 1.0203 0.0032 0.32%
2025-04-03 021544 博遠(yuǎn)增匯純債債券A 1.0103 1.0203 1.0075 1.0175 0.0028 0.28%
2025-04-02 021544 博遠(yuǎn)增匯純債債券A 1.0075 1.0175 1.0066 1.0166 0.0009 0.09%
2025-04-01 021544 博遠(yuǎn)增匯純債債券A 1.0066 1.0166 1.0070 1.0170 -0.0004 -0.04%
2025-03-31 021544 博遠(yuǎn)增匯純債債券A 1.0070 1.0170 1.0070 1.0170 0.0000 0.00%
2025-03-28 021544 博遠(yuǎn)增匯純債債券A 1.0070 1.0170 1.0068 1.0168 0.0002 0.02%
2025-03-27 021544 博遠(yuǎn)增匯純債債券A 1.0068 1.0168 1.0067 1.0167 0.0001 0.01%
2025-03-26 021544 博遠(yuǎn)增匯純債債券A 1.0067 1.0167 1.0162 1.0162 0.0005 0.05%
2025-03-25 021544 博遠(yuǎn)增匯純債債券A 1.0162 1.0162 1.0159 1.0159 0.0003 0.03%
2025-03-24 021544 博遠(yuǎn)增匯純債債券A 1.0159 1.0159 1.0157 1.0157 0.0002 0.02%
2025-03-21 021544 博遠(yuǎn)增匯純債債券A 1.0157 1.0157 1.0163 1.0163 -0.0006 -0.06%
2025-03-20 021544 博遠(yuǎn)增匯純債債券A 1.0163 1.0163 1.0152 1.0152 0.0011 0.11%
2025-03-19 021544 博遠(yuǎn)增匯純債債券A 1.0152 1.0152 1.0149 1.0149 0.0003 0.03%
2025-03-18 021544 博遠(yuǎn)增匯純債債券A 1.0149 1.0149 1.0144 1.0144 0.0005 0.05%
2025-03-17 021544 博遠(yuǎn)增匯純債債券A 1.0144 1.0144 1.0158 1.0158 -0.0014 -0.14%
2025-03-14 021544 博遠(yuǎn)增匯純債債券A 1.0158 1.0158 1.0152 1.0152 0.0006 0.06%
2025-03-13 021544 博遠(yuǎn)增匯純債債券A 1.0152 1.0152 1.0150 1.0150 0.0002 0.02%
2025-03-12 021544 博遠(yuǎn)增匯純債債券A 1.0150 1.0150 1.0136 1.0136 0.0014 0.14%
2025-03-11 021544 博遠(yuǎn)增匯純債債券A 1.0136 1.0136 1.0148 1.0148 -0.0012 -0.12%
2025-03-10 021544 博遠(yuǎn)增匯純債債券A 1.0148 1.0148 1.0149 1.0149 -0.0001 -0.01%
2025-03-07 021544 博遠(yuǎn)增匯純債債券A 1.0149 1.0149 1.0165 1.0165 -0.0016 -0.16%
2025-03-06 021544 博遠(yuǎn)增匯純債債券A 1.0165 1.0165 1.0177 1.0177 -0.0012 -0.12%
2025-03-05 021544 博遠(yuǎn)增匯純債債券A 1.0177 1.0177 1.0174 1.0174 0.0003 0.03%
2025-03-04 021544 博遠(yuǎn)增匯純債債券A 1.0174 1.0174 1.0177 1.0177 -0.0003 -0.03%
2025-03-03 021544 博遠(yuǎn)增匯純債債券A 1.0177 1.0177 1.0163 1.0163 0.0014 0.14%
2025-02-28 021544 博遠(yuǎn)增匯純債債券A 1.0163 1.0163 1.0155 1.0155 0.0008 0.08%
2025-02-27 021544 博遠(yuǎn)增匯純債債券A 1.0155 1.0155 1.0165 1.0165 -0.0010 -0.10%
2025-02-26 021544 博遠(yuǎn)增匯純債債券A 1.0165 1.0165 1.0161 1.0161 0.0004 0.04%
2025-02-25 021544 博遠(yuǎn)增匯純債債券A 1.0161 1.0161 1.0157 1.0157 0.0004 0.04%
2025-02-24 021544 博遠(yuǎn)增匯純債債券A 1.0157 1.0157 1.0165 1.0165 -0.0008 -0.08%
2025-02-21 021544 博遠(yuǎn)增匯純債債券A 1.0165 1.0165 1.0181 1.0181 -0.0016 -0.16%
2025-02-20 021544 博遠(yuǎn)增匯純債債券A 1.0181 1.0181 1.0200 1.0200 -0.0019 -0.19%
2025-02-19 021544 博遠(yuǎn)增匯純債債券A 1.0200 1.0200 1.0189 1.0189 0.0011 0.11%
2025-02-18 021544 博遠(yuǎn)增匯純債債券A 1.0189 1.0189 1.0195 1.0195 -0.0006 -0.06%
2025-02-17 021544 博遠(yuǎn)增匯純債債券A 1.0195 1.0195 1.0211 1.0211 -0.0016 -0.16%
2025-02-14 021544 博遠(yuǎn)增匯純債債券A 1.0211 1.0211 1.0228 1.0228 -0.0017 -0.17%
2025-02-13 021544 博遠(yuǎn)增匯純債債券A 1.0228 1.0228 1.0230 1.0230 -0.0002 -0.02%
2025-02-12 021544 博遠(yuǎn)增匯純債債券A 1.0230 1.0230 1.0234 1.0234 -0.0004 -0.04%
2025-02-11 021544 博遠(yuǎn)增匯純債債券A 1.0234 1.0234 1.0230 1.0230 0.0004 0.04%
2025-02-10 021544 博遠(yuǎn)增匯純債債券A 1.0230 1.0230 1.0247 1.0247 -0.0017 -0.17%
2025-02-07 021544 博遠(yuǎn)增匯純債債券A 1.0247 1.0247 1.0252 1.0252 -0.0005 -0.05%
2025-02-06 021544 博遠(yuǎn)增匯純債債券A 1.0252 1.0252 1.0243 1.0243 0.0009 0.09%
2025-02-05 021544 博遠(yuǎn)增匯純債債券A 1.0243 1.0243 1.0233 1.0233 0.0010 0.10%
2025-01-27 021544 博遠(yuǎn)增匯純債債券A 1.0233 1.0233 1.0214 1.0214 0.0019 0.19%
2025-01-22 021544 博遠(yuǎn)增匯純債債券A 1.0221 1.0221 1.0224 1.0224 -0.0003 -0.03%
2025-01-14 021544 博遠(yuǎn)增匯純債債券A 1.0225 1.0225 1.0207 1.0207 0.0018 0.18%
2025-01-13 021544 博遠(yuǎn)增匯純債債券A 1.0207 1.0207 1.0222 1.0222 -0.0015 -0.15%
2025-01-10 021544 博遠(yuǎn)增匯純債債券A 1.0222 1.0222 1.0219 1.0219 0.0003 0.03%
2025-01-09 021544 博遠(yuǎn)增匯純債債券A 1.0219 1.0219 1.0233 1.0233 -0.0014 -0.14%
2025-01-08 021544 博遠(yuǎn)增匯純債債券A 1.0233 1.0233 1.0238 1.0238 -0.0005 -0.05%
2025-01-07 021544 博遠(yuǎn)增匯純債債券A 1.0238 1.0238 1.0252 1.0252 -0.0014 -0.14%
2025-01-06 021544 博遠(yuǎn)增匯純債債券A 1.0252 1.0252 1.0252 1.0252 0.0000 0.00%
2025-01-03 021544 博遠(yuǎn)增匯純債債券A 1.0252 1.0252 1.0243 1.0243 0.0009 0.09%
2025-01-02 021544 博遠(yuǎn)增匯純債債券A 1.0243 1.0243 1.0232 1.0232 0.0011 0.11%
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%