博遠(yuǎn)增匯純債債券C基金凈值查詢(021545)
今天最新凈值
1.0149
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0249
- 成立日期：2024-08-07
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.17億元
- 基金公司：博遠(yuǎn)基金
- 基金經(jīng)理：鐘鳴遠(yuǎn) 黃婧麗
近一月,博遠(yuǎn)增匯純債債券C(021545)基金累計收益率0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0149 |
1.0249 |
1.0149 |
1.0249 |
0.0000 |
0.00% |
| 2025-05-22 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0149 |
1.0249 |
1.0149 |
1.0249 |
0.0000 |
0.00% |
| 2025-05-21 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0149 |
1.0249 |
1.0151 |
1.0251 |
-0.0002 |
-0.02% |
| 2025-05-20 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0151 |
1.0251 |
1.0153 |
1.0253 |
-0.0002 |
-0.02% |
| 2025-05-19 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0153 |
1.0253 |
1.0145 |
1.0245 |
0.0008 |
0.08% |
| 2025-05-16 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0145 |
1.0245 |
1.0147 |
1.0247 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0147 |
1.0247 |
1.0154 |
1.0254 |
-0.0007 |
-0.07% |
| 2025-05-14 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0154 |
1.0254 |
1.0158 |
1.0258 |
-0.0004 |
-0.04% |
| 2025-05-13 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0158 |
1.0258 |
1.0150 |
1.0250 |
0.0008 |
0.08% |
| 2025-05-12 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0150 |
1.0250 |
1.0167 |
1.0267 |
-0.0017 |
-0.17% |
|
|
| 2025-05-09 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0167 |
1.0267 |
1.0167 |
1.0267 |
0.0000 |
0.00% |
| 2025-05-08 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0167 |
1.0267 |
1.0152 |
1.0252 |
0.0015 |
0.15% |
| 2025-05-07 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0152 |
1.0252 |
1.0154 |
1.0254 |
-0.0002 |
-0.02% |
| 2025-05-06 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0154 |
1.0254 |
1.0156 |
1.0256 |
-0.0002 |
-0.02% |
| 2025-04-30 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0156 |
1.0256 |
1.0149 |
1.0249 |
0.0007 |
0.07% |
| 2025-04-29 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0149 |
1.0249 |
1.0136 |
1.0236 |
0.0013 |
0.13% |
| 2025-04-28 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0136 |
1.0236 |
1.0131 |
1.0231 |
0.0005 |
0.05% |
| 2025-04-25 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0131 |
1.0231 |
1.0130 |
1.0230 |
0.0001 |
0.01% |
| 2025-04-24 |
021545 |
博遠(yuǎn)增匯純債債券C |
1.0130 |
1.0230 |
1.0132 |
1.0232 |
-0.0002 |
-0.02% |
