博远双债增利混合A基金净值查询(009111)
今天最新净值
1.0041
0.0024 0.2400%
2024-12-11
盘中实时估值(仅供参考)
0.9821
-0.0001 -0.0077%
- 累计净值：1.0041
- 成立日期：2020-04-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0404亿
- 最近资产：0.02亿元
- 基金公司：博远基金
- 基金经理：钟鸣远 蔡宇飞
近一年,博远双债增利混合A(009111)基金累计收益率-0.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-12-11 |
009111 |
博远双债增利混合A |
1.0041 |
1.0041 |
1.0017 |
1.0017 |
0.0024 |
0.24% |
| 2024-12-10 |
009111 |
博远双债增利混合A |
1.0017 |
1.0017 |
1.0000 |
1.0000 |
0.0017 |
0.17% |
| 2024-12-09 |
009111 |
博远双债增利混合A |
1.0000 |
1.0000 |
0.9988 |
0.9988 |
0.0012 |
0.12% |
| 2024-12-06 |
009111 |
博远双债增利混合A |
0.9988 |
0.9988 |
0.9967 |
0.9967 |
0.0021 |
0.21% |
| 2024-12-05 |
009111 |
博远双债增利混合A |
0.9967 |
0.9967 |
0.9887 |
0.9887 |
0.0080 |
0.81% |
| 2024-12-04 |
009111 |
博远双债增利混合A |
0.9887 |
0.9887 |
0.9935 |
0.9935 |
-0.0048 |
-0.48% |
| 2024-12-03 |
009111 |
博远双债增利混合A |
0.9935 |
0.9935 |
0.9952 |
0.9952 |
-0.0017 |
-0.17% |
| 2024-12-02 |
009111 |
博远双债增利混合A |
0.9952 |
0.9952 |
0.9901 |
0.9901 |
0.0051 |
0.52% |
| 2024-11-29 |
009111 |
博远双债增利混合A |
0.9901 |
0.9901 |
0.9846 |
0.9846 |
0.0055 |
0.56% |
| 2024-11-28 |
009111 |
博远双债增利混合A |
0.9846 |
0.9846 |
0.9840 |
0.9840 |
0.0006 |
0.06% |
|
|
| 2024-11-27 |
009111 |
博远双债增利混合A |
0.9840 |
0.9840 |
0.9796 |
0.9796 |
0.0044 |
0.45% |
| 2024-11-26 |
009111 |
博远双债增利混合A |
0.9796 |
0.9796 |
0.9822 |
0.9822 |
-0.0026 |
-0.26% |
| 2024-11-25 |
009111 |
博远双债增利混合A |
0.9822 |
0.9822 |
0.9821 |
0.9821 |
0.0001 |
0.01% |
| 2024-11-22 |
009111 |
博远双债增利混合A |
0.9821 |
0.9821 |
0.9888 |
0.9888 |
-0.0067 |
-0.68% |
| 2024-11-21 |
009111 |
博远双债增利混合A |
0.9888 |
0.9888 |
0.9903 |
0.9903 |
-0.0015 |
-0.15% |
| 2024-11-20 |
009111 |
博远双债增利混合A |
0.9903 |
0.9903 |
0.9846 |
0.9846 |
0.0057 |
0.58% |
| 2024-11-19 |
009111 |
博远双债增利混合A |
0.9846 |
0.9846 |
0.9758 |
0.9758 |
0.0088 |
0.90% |
| 2024-11-18 |
009111 |
博远双债增利混合A |
0.9758 |
0.9758 |
0.9886 |
0.9886 |
-0.0128 |
-1.29% |
| 2024-11-15 |
009111 |
博远双债增利混合A |
0.9886 |
0.9886 |
0.9998 |
0.9998 |
-0.0112 |
-1.12% |
| 2024-11-14 |
009111 |
博远双债增利混合A |
0.9998 |
0.9998 |
1.0112 |
1.0112 |
-0.0114 |
-1.13% |
| 2024-11-13 |
009111 |
博远双债增利混合A |
1.0112 |
1.0112 |
1.0083 |
1.0083 |
0.0029 |
0.29% |
| 2024-11-12 |
009111 |
博远双债增利混合A |
1.0083 |
1.0083 |
1.0185 |
1.0185 |
-0.0102 |
-1.00% |
| 2024-11-11 |
009111 |
博远双债增利混合A |
1.0185 |
1.0185 |
1.0055 |
1.0055 |
0.0130 |
1.29% |
| 2024-11-08 |
009111 |
博远双债增利混合A |
1.0055 |
1.0055 |
1.0046 |
1.0046 |
0.0009 |
0.09% |
| 2024-11-07 |
009111 |
博远双债增利混合A |
1.0046 |
1.0046 |
1.0012 |
1.0012 |
0.0034 |
0.34% |
|
|
| 2024-11-06 |
009111 |
博远双债增利混合A |
1.0012 |
1.0012 |
1.0044 |
1.0044 |
-0.0032 |
-0.32% |
| 2024-11-05 |
009111 |
博远双债增利混合A |
1.0044 |
1.0044 |
1.0000 |
1.0000 |
0.0044 |
0.44% |
| 2024-11-04 |
009111 |
博远双债增利混合A |
1.0000 |
1.0000 |
0.9973 |
0.9973 |
0.0027 |
0.27% |
| 2024-11-01 |
009111 |
博远双债增利混合A |
0.9973 |
0.9973 |
1.0025 |
1.0025 |
-0.0052 |
-0.52% |
| 2024-10-31 |
009111 |
博远双债增利混合A |
1.0025 |
1.0025 |
0.9957 |
0.9957 |
0.0068 |
0.68% |
| 2024-10-30 |
009111 |
博远双债增利混合A |
0.9957 |
0.9957 |
0.9878 |
0.9878 |
0.0079 |
0.80% |
| 2024-10-29 |
009111 |
博远双债增利混合A |
0.9878 |
0.9878 |
0.9958 |
0.9958 |
-0.0080 |
-0.80% |
| 2024-10-28 |
009111 |
博远双债增利混合A |
0.9958 |
0.9958 |
0.9979 |
0.9979 |
-0.0021 |
-0.21% |
| 2024-10-25 |
009111 |
博远双债增利混合A |
0.9979 |
0.9979 |
0.9902 |
0.9902 |
0.0077 |
0.78% |
| 2024-10-24 |
009111 |
博远双债增利混合A |
0.9902 |
0.9902 |
0.9986 |
0.9986 |
-0.0084 |
-0.84% |
| 2024-10-23 |
009111 |
博远双债增利混合A |
0.9986 |
0.9986 |
0.9987 |
0.9987 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009111 |
博远双债增利混合A |
0.9987 |
0.9987 |
1.0003 |
1.0003 |
-0.0016 |
-0.16% |
| 2024-10-21 |
009111 |
博远双债增利混合A |
1.0003 |
1.0003 |
0.9953 |
0.9953 |
0.0050 |
0.50% |
| 2024-10-18 |
009111 |
博远双债增利混合A |
0.9953 |
0.9953 |
0.9782 |
0.9782 |
0.0171 |
1.75% |
| 2024-10-17 |
009111 |
博远双债增利混合A |
0.9782 |
0.9782 |
0.9807 |
0.9807 |
-0.0025 |
-0.25% |
| 2024-10-16 |
009111 |
博远双债增利混合A |
0.9807 |
0.9807 |
0.9756 |
0.9756 |
0.0051 |
0.52% |
| 2024-10-15 |
009111 |
博远双债增利混合A |
0.9756 |
0.9756 |
0.9809 |
0.9809 |
-0.0053 |
-0.54% |
| 2024-10-14 |
009111 |
博远双债增利混合A |
0.9809 |
0.9809 |
0.9672 |
0.9672 |
0.0137 |
1.42% |
| 2024-10-11 |
009111 |
博远双债增利混合A |
0.9672 |
0.9672 |
0.9806 |
0.9806 |
-0.0134 |
-1.37% |
| 2024-10-10 |
009111 |
博远双债增利混合A |
0.9806 |
0.9806 |
0.9842 |
0.9842 |
-0.0036 |
-0.37% |
| 2024-10-09 |
009111 |
博远双债增利混合A |
0.9842 |
0.9842 |
1.0108 |
1.0108 |
-0.0266 |
-2.63% |
| 2024-10-08 |
009111 |
博远双债增利混合A |
1.0108 |
1.0108 |
0.9889 |
0.9889 |
0.0219 |
2.21% |
| 2024-09-30 |
009111 |
博远双债增利混合A |
0.9889 |
0.9889 |
0.9693 |
0.9693 |
0.0196 |
2.02% |
| 2024-09-27 |
009111 |
博远双债增利混合A |
0.9693 |
0.9693 |
0.9640 |
0.9640 |
0.0053 |
0.55% |
| 2024-09-26 |
009111 |
博远双债增利混合A |
0.9640 |
0.9640 |
0.9565 |
0.9565 |
0.0075 |
0.78% |
| 2024-09-25 |
009111 |
博远双债增利混合A |
0.9565 |
0.9565 |
0.9554 |
0.9554 |
0.0011 |
0.12% |
| 2024-09-24 |
009111 |
博远双债增利混合A |
0.9554 |
0.9554 |
0.9499 |
0.9499 |
0.0055 |
0.58% |
| 2024-09-23 |
009111 |
博远双债增利混合A |
0.9499 |
0.9499 |
0.9501 |
0.9501 |
-0.0002 |
-0.02% |
| 2024-09-20 |
009111 |
博远双债增利混合A |
0.9501 |
0.9501 |
0.9505 |
0.9505 |
-0.0004 |
-0.04% |
| 2024-09-19 |
009111 |
博远双债增利混合A |
0.9505 |
0.9505 |
0.9490 |
0.9490 |
0.0015 |
0.16% |
| 2024-09-18 |
009111 |
博远双债增利混合A |
0.9490 |
0.9490 |
0.9489 |
0.9489 |
0.0001 |
0.01% |
| 2024-09-13 |
009111 |
博远双债增利混合A |
0.9489 |
0.9489 |
0.9483 |
0.9483 |
0.0006 |
0.06% |
| 2024-09-12 |
009111 |
博远双债增利混合A |
0.9483 |
0.9483 |
0.9488 |
0.9488 |
-0.0005 |
-0.05% |
| 2024-09-11 |
009111 |
博远双债增利混合A |
0.9488 |
0.9488 |
0.9495 |
0.9495 |
-0.0007 |
-0.07% |
| 2024-09-10 |
009111 |
博远双债增利混合A |
0.9495 |
0.9495 |
0.9516 |
0.9516 |
-0.0021 |
-0.22% |
| 2024-09-09 |
009111 |
博远双债增利混合A |
0.9516 |
0.9516 |
0.9530 |
0.9530 |
-0.0014 |
-0.15% |
| 2024-09-06 |
009111 |
博远双债增利混合A |
0.9530 |
0.9530 |
0.9539 |
0.9539 |
-0.0009 |
-0.09% |
| 2024-09-05 |
009111 |
博远双债增利混合A |
0.9539 |
0.9539 |
0.9519 |
0.9519 |
0.0020 |
0.21% |
| 2024-09-04 |
009111 |
博远双债增利混合A |
0.9519 |
0.9519 |
0.9514 |
0.9514 |
0.0005 |
0.05% |
| 2024-09-03 |
009111 |
博远双债增利混合A |
0.9514 |
0.9514 |
0.9521 |
0.9521 |
-0.0007 |
-0.07% |
| 2024-09-02 |
009111 |
博远双债增利混合A |
0.9521 |
0.9521 |
0.9517 |
0.9517 |
0.0004 |
0.04% |
| 2024-08-30 |
009111 |
博远双债增利混合A |
0.9517 |
0.9517 |
0.9516 |
0.9516 |
0.0001 |
0.01% |
| 2024-08-29 |
009111 |
博远双债增利混合A |
0.9516 |
0.9516 |
0.9536 |
0.9536 |
-0.0020 |
-0.21% |
| 2024-08-28 |
009111 |
博远双债增利混合A |
0.9536 |
0.9536 |
0.9547 |
0.9547 |
-0.0011 |
-0.12% |
| 2024-08-27 |
009111 |
博远双债增利混合A |
0.9547 |
0.9547 |
0.9557 |
0.9557 |
-0.0010 |
-0.10% |
| 2024-08-26 |
009111 |
博远双债增利混合A |
0.9557 |
0.9557 |
0.9555 |
0.9555 |
0.0002 |
0.02% |
| 2024-08-23 |
009111 |
博远双债增利混合A |
0.9555 |
0.9555 |
0.9558 |
0.9558 |
-0.0003 |
-0.03% |
| 2024-08-22 |
009111 |
博远双债增利混合A |
0.9558 |
0.9558 |
0.9571 |
0.9571 |
-0.0013 |
-0.14% |
| 2024-08-21 |
009111 |
博远双债增利混合A |
0.9571 |
0.9571 |
0.9577 |
0.9577 |
-0.0006 |
-0.06% |
| 2024-08-20 |
009111 |
博远双债增利混合A |
0.9577 |
0.9577 |
0.9598 |
0.9598 |
-0.0021 |
-0.22% |
| 2024-08-19 |
009111 |
博远双债增利混合A |
0.9598 |
0.9598 |
0.9589 |
0.9589 |
0.0009 |
0.09% |
| 2024-08-16 |
009111 |
博远双债增利混合A |
0.9589 |
0.9589 |
0.9596 |
0.9596 |
-0.0007 |
-0.07% |
| 2024-08-15 |
009111 |
博远双债增利混合A |
0.9596 |
0.9596 |
0.9597 |
0.9597 |
-0.0001 |
-0.01% |
| 2024-08-14 |
009111 |
博远双债增利混合A |
0.9597 |
0.9597 |
0.9605 |
0.9605 |
-0.0008 |
-0.08% |
| 2024-08-13 |
009111 |
博远双债增利混合A |
0.9605 |
0.9605 |
0.9608 |
0.9608 |
-0.0003 |
-0.03% |
| 2024-08-12 |
009111 |
博远双债增利混合A |
0.9608 |
0.9608 |
0.9619 |
0.9619 |
-0.0011 |
-0.11% |
| 2024-08-09 |
009111 |
博远双债增利混合A |
0.9619 |
0.9619 |
0.9621 |
0.9621 |
-0.0002 |
-0.02% |
| 2024-08-08 |
009111 |
博远双债增利混合A |
0.9621 |
0.9621 |
0.9624 |
0.9624 |
-0.0003 |
-0.03% |
| 2024-08-07 |
009111 |
博远双债增利混合A |
0.9624 |
0.9624 |
0.9622 |
0.9622 |
0.0002 |
0.02% |
| 2024-08-06 |
009111 |
博远双债增利混合A |
0.9622 |
0.9622 |
0.9621 |
0.9621 |
0.0001 |
0.01% |
| 2024-08-05 |
009111 |
博远双债增利混合A |
0.9621 |
0.9621 |
0.9679 |
0.9679 |
-0.0058 |
-0.60% |
| 2024-08-02 |
009111 |
博远双债增利混合A |
0.9679 |
0.9679 |
0.9692 |
0.9692 |
-0.0013 |
-0.13% |
| 2024-07-31 |
009111 |
博远双债增利混合A |
0.9685 |
0.9685 |
0.9638 |
0.9638 |
0.0047 |
0.49% |
| 2024-07-30 |
009111 |
博远双债增利混合A |
0.9638 |
0.9638 |
0.9647 |
0.9647 |
-0.0009 |
-0.09% |
| 2024-07-29 |
009111 |
博远双债增利混合A |
0.9647 |
0.9647 |
0.9638 |
0.9638 |
0.0009 |
0.09% |
| 2024-07-26 |
009111 |
博远双债增利混合A |
0.9638 |
0.9638 |
0.9629 |
0.9629 |
0.0009 |
0.09% |
| 2024-07-25 |
009111 |
博远双债增利混合A |
0.9629 |
0.9629 |
0.9634 |
0.9634 |
-0.0005 |
-0.05% |
| 2024-07-24 |
009111 |
博远双债增利混合A |
0.9634 |
0.9634 |
0.9657 |
0.9657 |
-0.0023 |
-0.24% |
| 2024-07-23 |
009111 |
博远双债增利混合A |
0.9657 |
0.9657 |
0.9674 |
0.9674 |
-0.0017 |
-0.18% |
| 2024-07-22 |
009111 |
博远双债增利混合A |
0.9674 |
0.9674 |
0.9689 |
0.9689 |
-0.0015 |
-0.15% |
| 2024-07-19 |
009111 |
博远双债增利混合A |
0.9689 |
0.9689 |
0.9696 |
0.9696 |
-0.0007 |
-0.07% |
| 2024-07-18 |
009111 |
博远双债增利混合A |
0.9696 |
0.9696 |
0.9698 |
0.9698 |
-0.0002 |
-0.02% |
| 2024-07-17 |
009111 |
博远双债增利混合A |
0.9698 |
0.9698 |
0.9708 |
0.9708 |
-0.0010 |
-0.10% |
| 2024-07-16 |
009111 |
博远双债增利混合A |
0.9708 |
0.9708 |
0.9708 |
0.9708 |
0.0000 |
0.00% |
| 2024-07-15 |
009111 |
博远双债增利混合A |
0.9708 |
0.9708 |
0.9717 |
0.9717 |
-0.0009 |
-0.09% |
| 2024-07-12 |
009111 |
博远双债增利混合A |
0.9717 |
0.9717 |
0.9728 |
0.9728 |
-0.0011 |
-0.11% |
| 2024-07-11 |
009111 |
博远双债增利混合A |
0.9728 |
0.9728 |
0.9726 |
0.9726 |
0.0002 |
0.02% |
| 2024-07-10 |
009111 |
博远双债增利混合A |
0.9726 |
0.9726 |
0.9766 |
0.9766 |
-0.0040 |
-0.41% |
| 2024-07-09 |
009111 |
博远双债增利混合A |
0.9766 |
0.9766 |
0.9751 |
0.9751 |
0.0015 |
0.15% |
| 2024-07-08 |
009111 |
博远双债增利混合A |
0.9751 |
0.9751 |
0.9786 |
0.9786 |
-0.0035 |
-0.36% |
| 2024-07-05 |
009111 |
博远双债增利混合A |
0.9786 |
0.9786 |
0.9804 |
0.9804 |
-0.0018 |
-0.18% |
| 2024-07-04 |
009111 |
博远双债增利混合A |
0.9804 |
0.9804 |
0.9823 |
0.9823 |
-0.0019 |
-0.19% |
| 2024-07-03 |
009111 |
博远双债增利混合A |
0.9823 |
0.9823 |
0.9850 |
0.9850 |
-0.0027 |
-0.27% |
| 2024-07-02 |
009111 |
博远双债增利混合A |
0.9850 |
0.9850 |
0.9863 |
0.9863 |
-0.0013 |
-0.13% |
| 2024-07-01 |
009111 |
博远双债增利混合A |
0.9863 |
0.9863 |
0.9847 |
0.9847 |
0.0016 |
0.16% |
| 2024-06-28 |
009111 |
博远双债增利混合A |
0.9847 |
0.9847 |
0.9819 |
0.9819 |
0.0028 |
0.29% |
| 2024-06-27 |
009111 |
博远双债增利混合A |
0.9819 |
0.9819 |
0.9832 |
0.9832 |
-0.0013 |
-0.13% |
| 2024-06-26 |
009111 |
博远双债增利混合A |
0.9832 |
0.9832 |
0.9811 |
0.9811 |
0.0021 |
0.21% |
| 2024-06-25 |
009111 |
博远双债增利混合A |
0.9811 |
0.9811 |
0.9826 |
0.9826 |
-0.0015 |
-0.15% |
| 2024-06-24 |
009111 |
博远双债增利混合A |
0.9826 |
0.9826 |
0.9915 |
0.9915 |
-0.0089 |
-0.90% |
| 2024-06-21 |
009111 |
博远双债增利混合A |
0.9915 |
0.9915 |
0.9898 |
0.9898 |
0.0017 |
0.17% |
| 2024-06-20 |
009111 |
博远双债增利混合A |
0.9898 |
0.9898 |
0.9968 |
0.9968 |
-0.0070 |
-0.70% |
| 2024-06-19 |
009111 |
博远双债增利混合A |
0.9968 |
0.9968 |
0.9941 |
0.9941 |
0.0027 |
0.27% |
| 2024-06-18 |
009111 |
博远双债增利混合A |
0.9941 |
0.9941 |
0.9871 |
0.9871 |
0.0070 |
0.71% |
| 2024-06-17 |
009111 |
博远双债增利混合A |
0.9871 |
0.9871 |
0.9877 |
0.9877 |
-0.0006 |
-0.06% |
| 2024-06-14 |
009111 |
博远双债增利混合A |
0.9877 |
0.9877 |
0.9883 |
0.9883 |
-0.0006 |
-0.06% |
| 2024-06-13 |
009111 |
博远双债增利混合A |
0.9883 |
0.9883 |
0.9910 |
0.9910 |
-0.0027 |
-0.27% |
| 2024-06-12 |
009111 |
博远双债增利混合A |
0.9910 |
0.9910 |
0.9906 |
0.9906 |
0.0004 |
0.04% |
| 2024-06-11 |
009111 |
博远双债增利混合A |
0.9906 |
0.9906 |
0.9920 |
0.9920 |
-0.0014 |
-0.14% |
| 2024-06-07 |
009111 |
博远双债增利混合A |
0.9920 |
0.9920 |
0.9911 |
0.9911 |
0.0009 |
0.09% |
| 2024-06-06 |
009111 |
博远双债增利混合A |
0.9911 |
0.9911 |
0.9979 |
0.9979 |
-0.0068 |
-0.68% |
| 2024-06-05 |
009111 |
博远双债增利混合A |
0.9979 |
0.9979 |
1.0013 |
1.0013 |
-0.0034 |
-0.34% |
| 2024-06-04 |
009111 |
博远双债增利混合A |
1.0013 |
1.0013 |
0.9989 |
0.9989 |
0.0024 |
0.24% |
| 2024-06-03 |
009111 |
博远双债增利混合A |
0.9989 |
0.9989 |
1.0026 |
1.0026 |
-0.0037 |
-0.37% |
| 2024-05-31 |
009111 |
博远双债增利混合A |
1.0026 |
1.0026 |
1.0010 |
1.0010 |
0.0016 |
0.16% |
| 2024-05-30 |
009111 |
博远双债增利混合A |
1.0010 |
1.0010 |
1.0033 |
1.0033 |
-0.0023 |
-0.23% |
| 2024-05-29 |
009111 |
博远双债增利混合A |
1.0033 |
1.0033 |
1.0030 |
1.0030 |
0.0003 |
0.03% |
| 2024-05-28 |
009111 |
博远双债增利混合A |
1.0030 |
1.0030 |
1.0049 |
1.0049 |
-0.0019 |
-0.19% |
| 2024-05-27 |
009111 |
博远双债增利混合A |
1.0049 |
1.0049 |
1.0027 |
1.0027 |
0.0022 |
0.22% |
| 2024-05-24 |
009111 |
博远双债增利混合A |
1.0027 |
1.0027 |
1.0062 |
1.0062 |
-0.0035 |
-0.35% |
| 2024-05-23 |
009111 |
博远双债增利混合A |
1.0062 |
1.0062 |
1.0090 |
1.0090 |
-0.0028 |
-0.28% |
| 2024-05-22 |
009111 |
博远双债增利混合A |
1.0090 |
1.0090 |
1.0063 |
1.0063 |
0.0027 |
0.27% |
| 2024-05-21 |
009111 |
博远双债增利混合A |
1.0063 |
1.0063 |
1.0140 |
1.0140 |
-0.0077 |
-0.76% |
| 2024-05-20 |
009111 |
博远双债增利混合A |
1.0140 |
1.0140 |
1.0131 |
1.0131 |
0.0009 |
0.09% |
| 2024-05-17 |
009111 |
博远双债增利混合A |
1.0131 |
1.0131 |
1.0082 |
1.0082 |
0.0049 |
0.49% |
| 2024-05-16 |
009111 |
博远双债增利混合A |
1.0082 |
1.0082 |
1.0069 |
1.0069 |
0.0013 |
0.13% |
| 2024-05-15 |
009111 |
博远双债增利混合A |
1.0069 |
1.0069 |
1.0082 |
1.0082 |
-0.0013 |
-0.13% |
| 2024-05-14 |
009111 |
博远双债增利混合A |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2024-05-13 |
009111 |
博远双债增利混合A |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2024-05-10 |
009111 |
博远双债增利混合A |
1.0080 |
1.0080 |
1.0112 |
1.0112 |
-0.0032 |
-0.32% |
| 2024-05-09 |
009111 |
博远双债增利混合A |
1.0112 |
1.0112 |
1.0053 |
1.0053 |
0.0059 |
0.59% |
| 2024-05-08 |
009111 |
博远双债增利混合A |
1.0053 |
1.0053 |
1.0101 |
1.0101 |
-0.0048 |
-0.48% |
| 2024-05-07 |
009111 |
博远双债增利混合A |
1.0101 |
1.0101 |
1.0031 |
1.0031 |
0.0070 |
0.70% |
| 2024-05-06 |
009111 |
博远双债增利混合A |
1.0031 |
1.0031 |
0.9960 |
0.9960 |
0.0071 |
0.71% |
| 2024-04-30 |
009111 |
博远双债增利混合A |
0.9960 |
0.9960 |
1.0042 |
1.0042 |
-0.0082 |
-0.82% |
| 2024-04-29 |
009111 |
博远双债增利混合A |
1.0042 |
1.0042 |
1.0035 |
1.0035 |
0.0007 |
0.07% |
| 2024-04-26 |
009111 |
博远双债增利混合A |
1.0035 |
1.0035 |
1.0038 |
1.0038 |
-0.0003 |
-0.03% |
| 2024-04-25 |
009111 |
博远双债增利混合A |
1.0038 |
1.0038 |
1.0023 |
1.0023 |
0.0015 |
0.15% |
| 2024-04-24 |
009111 |
博远双债增利混合A |
1.0023 |
1.0023 |
0.9928 |
0.9928 |
0.0095 |
0.96% |
| 2024-04-23 |
009111 |
博远双债增利混合A |
0.9928 |
0.9928 |
0.9949 |
0.9949 |
-0.0021 |
-0.21% |
| 2024-04-22 |
009111 |
博远双债增利混合A |
0.9949 |
0.9949 |
1.0006 |
1.0006 |
-0.0057 |
-0.57% |
| 2024-04-19 |
009111 |
博远双债增利混合A |
1.0006 |
1.0006 |
0.9987 |
0.9987 |
0.0019 |
0.19% |
| 2024-04-18 |
009111 |
博远双债增利混合A |
0.9987 |
0.9987 |
0.9958 |
0.9958 |
0.0029 |
0.29% |
| 2024-04-17 |
009111 |
博远双债增利混合A |
0.9958 |
0.9958 |
0.9901 |
0.9901 |
0.0057 |
0.58% |
| 2024-04-16 |
009111 |
博远双债增利混合A |
0.9901 |
0.9901 |
0.9928 |
0.9928 |
-0.0027 |
-0.27% |
| 2024-04-15 |
009111 |
博远双债增利混合A |
0.9928 |
0.9928 |
0.9954 |
0.9954 |
-0.0026 |
-0.26% |
| 2024-04-12 |
009111 |
博远双债增利混合A |
0.9954 |
0.9954 |
0.9991 |
0.9991 |
-0.0037 |
-0.37% |
| 2024-04-11 |
009111 |
博远双债增利混合A |
0.9991 |
0.9991 |
0.9992 |
0.9992 |
-0.0001 |
-0.01% |
| 2024-04-10 |
009111 |
博远双债增利混合A |
0.9992 |
0.9992 |
0.9994 |
0.9994 |
-0.0002 |
-0.02% |
| 2024-04-09 |
009111 |
博远双债增利混合A |
0.9994 |
0.9994 |
1.0004 |
1.0004 |
-0.0010 |
-0.10% |
| 2024-04-08 |
009111 |
博远双债增利混合A |
1.0004 |
1.0004 |
1.0012 |
1.0012 |
-0.0008 |
-0.08% |
| 2024-04-03 |
009111 |
博远双债增利混合A |
1.0012 |
1.0012 |
1.0035 |
1.0035 |
-0.0023 |
-0.23% |
| 2024-04-02 |
009111 |
博远双债增利混合A |
1.0035 |
1.0035 |
1.0095 |
1.0095 |
-0.0060 |
-0.59% |
| 2024-04-01 |
009111 |
博远双债增利混合A |
1.0095 |
1.0095 |
1.0059 |
1.0059 |
0.0036 |
0.36% |
| 2024-03-29 |
009111 |
博远双债增利混合A |
1.0059 |
1.0059 |
1.0016 |
1.0016 |
0.0043 |
0.43% |
| 2024-03-28 |
009111 |
博远双债增利混合A |
1.0016 |
1.0016 |
0.9946 |
0.9946 |
0.0070 |
0.70% |
| 2024-03-27 |
009111 |
博远双债增利混合A |
0.9946 |
0.9946 |
1.0010 |
1.0010 |
-0.0064 |
-0.64% |
| 2024-03-26 |
009111 |
博远双债增利混合A |
1.0010 |
1.0010 |
1.0059 |
1.0059 |
-0.0049 |
-0.49% |
| 2024-03-25 |
009111 |
博远双债增利混合A |
1.0059 |
1.0059 |
1.0164 |
1.0164 |
-0.0105 |
-1.03% |
| 2024-03-22 |
009111 |
博远双债增利混合A |
1.0164 |
1.0164 |
1.0173 |
1.0173 |
-0.0009 |
-0.09% |
| 2024-03-21 |
009111 |
博远双债增利混合A |
1.0173 |
1.0173 |
1.0164 |
1.0164 |
0.0009 |
0.09% |
| 2024-03-20 |
009111 |
博远双债增利混合A |
1.0164 |
1.0164 |
1.0113 |
1.0113 |
0.0051 |
0.50% |
| 2024-03-19 |
009111 |
博远双债增利混合A |
1.0113 |
1.0113 |
1.0139 |
1.0139 |
-0.0026 |
-0.26% |
| 2024-03-18 |
009111 |
博远双债增利混合A |
1.0139 |
1.0139 |
1.0048 |
1.0048 |
0.0091 |
0.91% |
| 2024-03-15 |
009111 |
博远双债增利混合A |
1.0048 |
1.0048 |
1.0043 |
1.0043 |
0.0005 |
0.05% |
| 2024-03-14 |
009111 |
博远双债增利混合A |
1.0043 |
1.0043 |
1.0092 |
1.0092 |
-0.0049 |
-0.49% |
| 2024-03-13 |
009111 |
博远双债增利混合A |
1.0092 |
1.0092 |
1.0087 |
1.0087 |
0.0005 |
0.05% |
| 2024-03-12 |
009111 |
博远双债增利混合A |
1.0087 |
1.0087 |
1.0144 |
1.0144 |
-0.0057 |
-0.56% |
| 2024-03-11 |
009111 |
博远双债增利混合A |
1.0144 |
1.0144 |
1.0050 |
1.0050 |
0.0094 |
0.94% |
| 2024-03-08 |
009111 |
博远双债增利混合A |
1.0050 |
1.0050 |
0.9928 |
0.9928 |
0.0122 |
1.23% |
| 2024-03-07 |
009111 |
博远双债增利混合A |
0.9928 |
0.9928 |
0.9958 |
0.9958 |
-0.0030 |
-0.30% |
| 2024-03-06 |
009111 |
博远双债增利混合A |
0.9958 |
0.9958 |
0.9986 |
0.9986 |
-0.0028 |
-0.28% |
| 2024-03-05 |
009111 |
博远双债增利混合A |
0.9986 |
0.9986 |
1.0064 |
1.0064 |
-0.0078 |
-0.78% |
| 2024-03-04 |
009111 |
博远双债增利混合A |
1.0064 |
1.0064 |
0.9990 |
0.9990 |
0.0074 |
0.74% |
| 2024-03-01 |
009111 |
博远双债增利混合A |
0.9990 |
0.9990 |
0.9947 |
0.9947 |
0.0043 |
0.43% |
| 2024-02-29 |
009111 |
博远双债增利混合A |
0.9947 |
0.9947 |
0.9810 |
0.9810 |
0.0137 |
1.40% |
| 2024-02-28 |
009111 |
博远双债增利混合A |
0.9810 |
0.9810 |
1.0046 |
1.0046 |
-0.0236 |
-2.35% |
| 2024-02-27 |
009111 |
博远双债增利混合A |
1.0046 |
1.0046 |
0.9895 |
0.9895 |
0.0151 |
1.53% |
| 2024-02-26 |
009111 |
博远双债增利混合A |
0.9895 |
0.9895 |
0.9883 |
0.9883 |
0.0012 |
0.12% |
| 2024-02-23 |
009111 |
博远双债增利混合A |
0.9883 |
0.9883 |
0.9850 |
0.9850 |
0.0033 |
0.34% |
| 2024-02-22 |
009111 |
博远双债增利混合A |
0.9850 |
0.9850 |
0.9757 |
0.9757 |
0.0093 |
0.95% |
| 2024-02-21 |
009111 |
博远双债增利混合A |
0.9757 |
0.9757 |
0.9786 |
0.9786 |
-0.0029 |
-0.30% |
| 2024-02-20 |
009111 |
博远双债增利混合A |
0.9786 |
0.9786 |
0.9792 |
0.9792 |
-0.0006 |
-0.06% |
| 2024-02-19 |
009111 |
博远双债增利混合A |
0.9792 |
0.9792 |
0.9657 |
0.9657 |
0.0135 |
1.40% |
