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
近半年,博远双债增利混合A(009111)基金累计收益率0.81%
| 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% |
