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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
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C基金凈值查詢(021545)

今天最新凈值 1.0149 -0.0002 -0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0249
  • 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)：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
今年以來(lái)博遠(yuǎn)增匯純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),博遠(yuǎn)增匯純債債券C(021545)基金累計(jì)收益率0.15%
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
2025-05-22 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%
2025-04-23 021545 博遠(yuǎn)增匯純債債券C 1.0132 1.0232 1.0141 1.0241 -0.0009 -0.09%
2025-04-22 021545 博遠(yuǎn)增匯純債債券C 1.0141 1.0241 1.0132 1.0232 0.0009 0.09%
2025-04-21 021545 博遠(yuǎn)增匯純債債券C 1.0132 1.0232 1.0142 1.0242 -0.0010 -0.10%
2025-04-18 021545 博遠(yuǎn)增匯純債債券C 1.0142 1.0242 1.0142 1.0242 0.0000 0.00%
2025-04-17 021545 博遠(yuǎn)增匯純債債券C 1.0142 1.0242 1.0149 1.0249 -0.0007 -0.07%
2025-04-16 021545 博遠(yuǎn)增匯純債債券C 1.0149 1.0249 1.0144 1.0244 0.0005 0.05%
2025-04-15 021545 博遠(yuǎn)增匯純債債券C 1.0144 1.0244 1.0147 1.0247 -0.0003 -0.03%
2025-04-14 021545 博遠(yuǎn)增匯純債債券C 1.0147 1.0247 1.0149 1.0249 -0.0002 -0.02%
2025-04-11 021545 博遠(yuǎn)增匯純債債券C 1.0149 1.0249 1.0147 1.0247 0.0002 0.02%
2025-04-10 021545 博遠(yuǎn)增匯純債債券C 1.0147 1.0247 1.0139 1.0239 0.0008 0.08%
2025-04-09 021545 博遠(yuǎn)增匯純債債券C 1.0139 1.0239 1.0133 1.0233 0.0006 0.06%
2025-04-08 021545 博遠(yuǎn)增匯純債債券C 1.0133 1.0233 1.0151 1.0251 -0.0018 -0.18%
2025-04-07 021545 博遠(yuǎn)增匯純債債券C 1.0151 1.0251 1.0119 1.0219 0.0032 0.32%
2025-04-03 021545 博遠(yuǎn)增匯純債債券C 1.0119 1.0219 1.0091 1.0191 0.0028 0.28%
2025-04-02 021545 博遠(yuǎn)增匯純債債券C 1.0091 1.0191 1.0083 1.0183 0.0008 0.08%
2025-04-01 021545 博遠(yuǎn)增匯純債債券C 1.0083 1.0183 1.0086 1.0186 -0.0003 -0.03%
2025-03-31 021545 博遠(yuǎn)增匯純債債券C 1.0086 1.0186 1.0087 1.0187 -0.0001 -0.01%
2025-03-28 021545 博遠(yuǎn)增匯純債債券C 1.0087 1.0187 1.0085 1.0185 0.0002 0.02%
2025-03-27 021545 博遠(yuǎn)增匯純債債券C 1.0085 1.0185 1.0084 1.0184 0.0001 0.01%
2025-03-26 021545 博遠(yuǎn)增匯純債債券C 1.0084 1.0184 1.0179 1.0179 0.0005 0.05%
2025-03-25 021545 博遠(yuǎn)增匯純債債券C 1.0179 1.0179 1.0176 1.0176 0.0003 0.03%
2025-03-24 021545 博遠(yuǎn)增匯純債債券C 1.0176 1.0176 1.0175 1.0175 0.0001 0.01%
2025-03-21 021545 博遠(yuǎn)增匯純債債券C 1.0175 1.0175 1.0180 1.0180 -0.0005 -0.05%
2025-03-20 021545 博遠(yuǎn)增匯純債債券C 1.0180 1.0180 1.0169 1.0169 0.0011 0.11%
2025-03-19 021545 博遠(yuǎn)增匯純債債券C 1.0169 1.0169 1.0167 1.0167 0.0002 0.02%
2025-03-18 021545 博遠(yuǎn)增匯純債債券C 1.0167 1.0167 1.0161 1.0161 0.0006 0.06%
2025-03-17 021545 博遠(yuǎn)增匯純債債券C 1.0161 1.0161 1.0176 1.0176 -0.0015 -0.15%
2025-03-14 021545 博遠(yuǎn)增匯純債債券C 1.0176 1.0176 1.0170 1.0170 0.0006 0.06%
2025-03-13 021545 博遠(yuǎn)增匯純債債券C 1.0170 1.0170 1.0168 1.0168 0.0002 0.02%
2025-03-12 021545 博遠(yuǎn)增匯純債債券C 1.0168 1.0168 1.0154 1.0154 0.0014 0.14%
2025-03-11 021545 博遠(yuǎn)增匯純債債券C 1.0154 1.0154 1.0166 1.0166 -0.0012 -0.12%
2025-03-10 021545 博遠(yuǎn)增匯純債債券C 1.0166 1.0166 1.0166 1.0166 0.0000 0.00%
2025-03-07 021545 博遠(yuǎn)增匯純債債券C 1.0166 1.0166 1.0183 1.0183 -0.0017 -0.17%
2025-03-06 021545 博遠(yuǎn)增匯純債債券C 1.0183 1.0183 1.0195 1.0195 -0.0012 -0.12%
2025-03-05 021545 博遠(yuǎn)增匯純債債券C 1.0195 1.0195 1.0192 1.0192 0.0003 0.03%
2025-03-04 021545 博遠(yuǎn)增匯純債債券C 1.0192 1.0192 1.0195 1.0195 -0.0003 -0.03%
2025-03-03 021545 博遠(yuǎn)增匯純債債券C 1.0195 1.0195 1.0181 1.0181 0.0014 0.14%
2025-02-28 021545 博遠(yuǎn)增匯純債債券C 1.0181 1.0181 1.0173 1.0173 0.0008 0.08%
2025-02-27 021545 博遠(yuǎn)增匯純債債券C 1.0173 1.0173 1.0183 1.0183 -0.0010 -0.10%
2025-02-26 021545 博遠(yuǎn)增匯純債債券C 1.0183 1.0183 1.0179 1.0179 0.0004 0.04%
2025-02-25 021545 博遠(yuǎn)增匯純債債券C 1.0179 1.0179 1.0175 1.0175 0.0004 0.04%
2025-02-24 021545 博遠(yuǎn)增匯純債債券C 1.0175 1.0175 1.0183 1.0183 -0.0008 -0.08%
2025-02-21 021545 博遠(yuǎn)增匯純債債券C 1.0183 1.0183 1.0200 1.0200 -0.0017 -0.17%
2025-02-20 021545 博遠(yuǎn)增匯純債債券C 1.0200 1.0200 1.0218 1.0218 -0.0018 -0.18%
2025-02-19 021545 博遠(yuǎn)增匯純債債券C 1.0218 1.0218 1.0207 1.0207 0.0011 0.11%
2025-02-18 021545 博遠(yuǎn)增匯純債債券C 1.0207 1.0207 1.0214 1.0214 -0.0007 -0.07%
2025-02-17 021545 博遠(yuǎn)增匯純債債券C 1.0214 1.0214 1.0230 1.0230 -0.0016 -0.16%
2025-02-14 021545 博遠(yuǎn)增匯純債債券C 1.0230 1.0230 1.0246 1.0246 -0.0016 -0.16%
2025-02-13 021545 博遠(yuǎn)增匯純債債券C 1.0246 1.0246 1.0249 1.0249 -0.0003 -0.03%
2025-02-12 021545 博遠(yuǎn)增匯純債債券C 1.0249 1.0249 1.0253 1.0253 -0.0004 -0.04%
2025-02-11 021545 博遠(yuǎn)增匯純債債券C 1.0253 1.0253 1.0249 1.0249 0.0004 0.04%
2025-02-10 021545 博遠(yuǎn)增匯純債債券C 1.0249 1.0249 1.0265 1.0265 -0.0016 -0.16%
2025-02-07 021545 博遠(yuǎn)增匯純債債券C 1.0265 1.0265 1.0271 1.0271 -0.0006 -0.06%
2025-02-06 021545 博遠(yuǎn)增匯純債債券C 1.0271 1.0271 1.0262 1.0262 0.0009 0.09%
2025-02-05 021545 博遠(yuǎn)增匯純債債券C 1.0262 1.0262 1.0252 1.0252 0.0010 0.10%
2025-01-27 021545 博遠(yuǎn)增匯純債債券C 1.0252 1.0252 1.0233 1.0233 0.0019 0.19%
2025-01-22 021545 博遠(yuǎn)增匯純債債券C 1.0240 1.0240 1.0243 1.0243 -0.0003 -0.03%
2025-01-14 021545 博遠(yuǎn)增匯純債債券C 1.0244 1.0244 1.0227 1.0227 0.0017 0.17%
2025-01-13 021545 博遠(yuǎn)增匯純債債券C 1.0227 1.0227 1.0241 1.0241 -0.0014 -0.14%
2025-01-10 021545 博遠(yuǎn)增匯純債債券C 1.0241 1.0241 1.0238 1.0238 0.0003 0.03%
2025-01-09 021545 博遠(yuǎn)增匯純債債券C 1.0238 1.0238 1.0253 1.0253 -0.0015 -0.15%
2025-01-08 021545 博遠(yuǎn)增匯純債債券C 1.0253 1.0253 1.0258 1.0258 -0.0005 -0.05%
2025-01-07 021545 博遠(yuǎn)增匯純債債券C 1.0258 1.0258 1.0272 1.0272 -0.0014 -0.14%
2025-01-06 021545 博遠(yuǎn)增匯純債債券C 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2025-01-03 021545 博遠(yuǎn)增匯純債債券C 1.0271 1.0271 1.0263 1.0263 0.0008 0.08%
2025-01-02 021545 博遠(yuǎn)增匯純債債券C 1.0263 1.0263 1.0252 1.0252 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
銀河家盈債券 1.1285 0.11%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開(kāi)債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%