博远双债增利混合C基金净值查询(009112)
今天最新净值
0.9948
0.0023 0.2300%
2024-12-11
盘中实时估值(仅供参考)
0.9730
-0.0001 -0.0077%
- 累计净值：0.9948
- 成立日期：2020-04-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0408亿
- 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C(009112)基金累计收益率1.26%
| 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 |
009112 |
博远双债增利混合C |
0.9948 |
0.9948 |
0.9925 |
0.9925 |
0.0023 |
0.23% |
| 2024-12-10 |
009112 |
博远双债增利混合C |
0.9925 |
0.9925 |
0.9908 |
0.9908 |
0.0017 |
0.17% |
| 2024-12-09 |
009112 |
博远双债增利混合C |
0.9908 |
0.9908 |
0.9895 |
0.9895 |
0.0013 |
0.13% |
| 2024-12-06 |
009112 |
博远双债增利混合C |
0.9895 |
0.9895 |
0.9875 |
0.9875 |
0.0020 |
0.20% |
| 2024-12-05 |
009112 |
博远双债增利混合C |
0.9875 |
0.9875 |
0.9796 |
0.9796 |
0.0079 |
0.81% |
| 2024-12-04 |
009112 |
博远双债增利混合C |
0.9796 |
0.9796 |
0.9843 |
0.9843 |
-0.0047 |
-0.48% |
| 2024-12-03 |
009112 |
博远双债增利混合C |
0.9843 |
0.9843 |
0.9860 |
0.9860 |
-0.0017 |
-0.17% |
| 2024-12-02 |
009112 |
博远双债增利混合C |
0.9860 |
0.9860 |
0.9809 |
0.9809 |
0.0051 |
0.52% |
| 2024-11-29 |
009112 |
博远双债增利混合C |
0.9809 |
0.9809 |
0.9755 |
0.9755 |
0.0054 |
0.55% |
| 2024-11-28 |
009112 |
博远双债增利混合C |
0.9755 |
0.9755 |
0.9749 |
0.9749 |
0.0006 |
0.06% |
|
|
| 2024-11-27 |
009112 |
博远双债增利混合C |
0.9749 |
0.9749 |
0.9705 |
0.9705 |
0.0044 |
0.45% |
| 2024-11-26 |
009112 |
博远双债增利混合C |
0.9705 |
0.9705 |
0.9731 |
0.9731 |
-0.0026 |
-0.27% |
| 2024-11-25 |
009112 |
博远双债增利混合C |
0.9731 |
0.9731 |
0.9731 |
0.9731 |
0.0000 |
0.00% |
| 2024-11-22 |
009112 |
博远双债增利混合C |
0.9731 |
0.9731 |
0.9798 |
0.9798 |
-0.0067 |
-0.68% |
| 2024-11-21 |
009112 |
博远双债增利混合C |
0.9798 |
0.9798 |
0.9812 |
0.9812 |
-0.0014 |
-0.14% |
| 2024-11-20 |
009112 |
博远双债增利混合C |
0.9812 |
0.9812 |
0.9755 |
0.9755 |
0.0057 |
0.58% |
| 2024-11-19 |
009112 |
博远双债增利混合C |
0.9755 |
0.9755 |
0.9669 |
0.9669 |
0.0086 |
0.89% |
| 2024-11-18 |
009112 |
博远双债增利混合C |
0.9669 |
0.9669 |
0.9795 |
0.9795 |
-0.0126 |
-1.29% |
| 2024-11-15 |
009112 |
博远双债增利混合C |
0.9795 |
0.9795 |
0.9906 |
0.9906 |
-0.0111 |
-1.12% |
| 2024-11-14 |
009112 |
博远双债增利混合C |
0.9906 |
0.9906 |
1.0020 |
1.0020 |
-0.0114 |
-1.14% |
| 2024-11-13 |
009112 |
博远双债增利混合C |
1.0020 |
1.0020 |
0.9991 |
0.9991 |
0.0029 |
0.29% |
| 2024-11-12 |
009112 |
博远双债增利混合C |
0.9991 |
0.9991 |
1.0092 |
1.0092 |
-0.0101 |
-1.00% |
| 2024-11-11 |
009112 |
博远双债增利混合C |
1.0092 |
1.0092 |
0.9964 |
0.9964 |
0.0128 |
1.28% |
| 2024-11-08 |
009112 |
博远双债增利混合C |
0.9964 |
0.9964 |
0.9954 |
0.9954 |
0.0010 |
0.10% |
| 2024-11-07 |
009112 |
博远双债增利混合C |
0.9954 |
0.9954 |
0.9921 |
0.9921 |
0.0033 |
0.33% |
|
|
| 2024-11-06 |
009112 |
博远双债增利混合C |
0.9921 |
0.9921 |
0.9953 |
0.9953 |
-0.0032 |
-0.32% |
| 2024-11-05 |
009112 |
博远双债增利混合C |
0.9953 |
0.9953 |
0.9909 |
0.9909 |
0.0044 |
0.44% |
| 2024-11-04 |
009112 |
博远双债增利混合C |
0.9909 |
0.9909 |
0.9882 |
0.9882 |
0.0027 |
0.27% |
| 2024-11-01 |
009112 |
博远双债增利混合C |
0.9882 |
0.9882 |
0.9934 |
0.9934 |
-0.0052 |
-0.52% |
| 2024-10-31 |
009112 |
博远双债增利混合C |
0.9934 |
0.9934 |
0.9867 |
0.9867 |
0.0067 |
0.68% |
| 2024-10-30 |
009112 |
博远双债增利混合C |
0.9867 |
0.9867 |
0.9788 |
0.9788 |
0.0079 |
0.81% |
| 2024-10-29 |
009112 |
博远双债增利混合C |
0.9788 |
0.9788 |
0.9869 |
0.9869 |
-0.0081 |
-0.82% |
| 2024-10-28 |
009112 |
博远双债增利混合C |
0.9869 |
0.9869 |
0.9889 |
0.9889 |
-0.0020 |
-0.20% |
| 2024-10-25 |
009112 |
博远双债增利混合C |
0.9889 |
0.9889 |
0.9813 |
0.9813 |
0.0076 |
0.77% |
| 2024-10-24 |
009112 |
博远双债增利混合C |
0.9813 |
0.9813 |
0.9896 |
0.9896 |
-0.0083 |
-0.84% |
| 2024-10-23 |
009112 |
博远双债增利混合C |
0.9896 |
0.9896 |
0.9897 |
0.9897 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009112 |
博远双债增利混合C |
0.9897 |
0.9897 |
0.9913 |
0.9913 |
-0.0016 |
-0.16% |
| 2024-10-21 |
009112 |
博远双债增利混合C |
0.9913 |
0.9913 |
0.9863 |
0.9863 |
0.0050 |
0.51% |
| 2024-10-18 |
009112 |
博远双债增利混合C |
0.9863 |
0.9863 |
0.9695 |
0.9695 |
0.0168 |
1.73% |
| 2024-10-17 |
009112 |
博远双债增利混合C |
0.9695 |
0.9695 |
0.9719 |
0.9719 |
-0.0024 |
-0.25% |
| 2024-10-16 |
009112 |
博远双债增利混合C |
0.9719 |
0.9719 |
0.9668 |
0.9668 |
0.0051 |
0.53% |
| 2024-10-15 |
009112 |
博远双债增利混合C |
0.9668 |
0.9668 |
0.9721 |
0.9721 |
-0.0053 |
-0.55% |
| 2024-10-14 |
009112 |
博远双债增利混合C |
0.9721 |
0.9721 |
0.9585 |
0.9585 |
0.0136 |
1.42% |
| 2024-10-11 |
009112 |
博远双债增利混合C |
0.9585 |
0.9585 |
0.9719 |
0.9719 |
-0.0134 |
-1.38% |
| 2024-10-10 |
009112 |
博远双债增利混合C |
0.9719 |
0.9719 |
0.9755 |
0.9755 |
-0.0036 |
-0.37% |
| 2024-10-09 |
009112 |
博远双债增利混合C |
0.9755 |
0.9755 |
1.0018 |
1.0018 |
-0.0263 |
-2.63% |
| 2024-10-08 |
009112 |
博远双债增利混合C |
1.0018 |
1.0018 |
0.9802 |
0.9802 |
0.0216 |
2.20% |
| 2024-09-30 |
009112 |
博远双债增利混合C |
0.9802 |
0.9802 |
0.9608 |
0.9608 |
0.0194 |
2.02% |
| 2024-09-27 |
009112 |
博远双债增利混合C |
0.9608 |
0.9608 |
0.9555 |
0.9555 |
0.0053 |
0.55% |
| 2024-09-26 |
009112 |
博远双债增利混合C |
0.9555 |
0.9555 |
0.9481 |
0.9481 |
0.0074 |
0.78% |
| 2024-09-25 |
009112 |
博远双债增利混合C |
0.9481 |
0.9481 |
0.9470 |
0.9470 |
0.0011 |
0.12% |
| 2024-09-24 |
009112 |
博远双债增利混合C |
0.9470 |
0.9470 |
0.9415 |
0.9415 |
0.0055 |
0.58% |
| 2024-09-23 |
009112 |
博远双债增利混合C |
0.9415 |
0.9415 |
0.9417 |
0.9417 |
-0.0002 |
-0.02% |
| 2024-09-20 |
009112 |
博远双债增利混合C |
0.9417 |
0.9417 |
0.9422 |
0.9422 |
-0.0005 |
-0.05% |
| 2024-09-19 |
009112 |
博远双债增利混合C |
0.9422 |
0.9422 |
0.9407 |
0.9407 |
0.0015 |
0.16% |
| 2024-09-18 |
009112 |
博远双债增利混合C |
0.9407 |
0.9407 |
0.9406 |
0.9406 |
0.0001 |
0.01% |
| 2024-09-13 |
009112 |
博远双债增利混合C |
0.9406 |
0.9406 |
0.9400 |
0.9400 |
0.0006 |
0.06% |
| 2024-09-12 |
009112 |
博远双债增利混合C |
0.9400 |
0.9400 |
0.9405 |
0.9405 |
-0.0005 |
-0.05% |
| 2024-09-11 |
009112 |
博远双债增利混合C |
0.9405 |
0.9405 |
0.9412 |
0.9412 |
-0.0007 |
-0.07% |
| 2024-09-10 |
009112 |
博远双债增利混合C |
0.9412 |
0.9412 |
0.9433 |
0.9433 |
-0.0021 |
-0.22% |
| 2024-09-09 |
009112 |
博远双债增利混合C |
0.9433 |
0.9433 |
0.9447 |
0.9447 |
-0.0014 |
-0.15% |
| 2024-09-06 |
009112 |
博远双债增利混合C |
0.9447 |
0.9447 |
0.9456 |
0.9456 |
-0.0009 |
-0.10% |
| 2024-09-05 |
009112 |
博远双债增利混合C |
0.9456 |
0.9456 |
0.9436 |
0.9436 |
0.0020 |
0.21% |
| 2024-09-04 |
009112 |
博远双债增利混合C |
0.9436 |
0.9436 |
0.9431 |
0.9431 |
0.0005 |
0.05% |
| 2024-09-03 |
009112 |
博远双债增利混合C |
0.9431 |
0.9431 |
0.9438 |
0.9438 |
-0.0007 |
-0.07% |
| 2024-09-02 |
009112 |
博远双债增利混合C |
0.9438 |
0.9438 |
0.9435 |
0.9435 |
0.0003 |
0.03% |
| 2024-08-30 |
009112 |
博远双债增利混合C |
0.9435 |
0.9435 |
0.9433 |
0.9433 |
0.0002 |
0.02% |
| 2024-08-29 |
009112 |
博远双债增利混合C |
0.9433 |
0.9433 |
0.9453 |
0.9453 |
-0.0020 |
-0.21% |
| 2024-08-28 |
009112 |
博远双债增利混合C |
0.9453 |
0.9453 |
0.9464 |
0.9464 |
-0.0011 |
-0.12% |
| 2024-08-27 |
009112 |
博远双债增利混合C |
0.9464 |
0.9464 |
0.9474 |
0.9474 |
-0.0010 |
-0.11% |
| 2024-08-26 |
009112 |
博远双债增利混合C |
0.9474 |
0.9474 |
0.9472 |
0.9472 |
0.0002 |
0.02% |
| 2024-08-23 |
009112 |
博远双债增利混合C |
0.9472 |
0.9472 |
0.9476 |
0.9476 |
-0.0004 |
-0.04% |
| 2024-08-22 |
009112 |
博远双债增利混合C |
0.9476 |
0.9476 |
0.9488 |
0.9488 |
-0.0012 |
-0.13% |
| 2024-08-21 |
009112 |
博远双债增利混合C |
0.9488 |
0.9488 |
0.9495 |
0.9495 |
-0.0007 |
-0.07% |
| 2024-08-20 |
009112 |
博远双债增利混合C |
0.9495 |
0.9495 |
0.9516 |
0.9516 |
-0.0021 |
-0.22% |
| 2024-08-19 |
009112 |
博远双债增利混合C |
0.9516 |
0.9516 |
0.9507 |
0.9507 |
0.0009 |
0.09% |
| 2024-08-16 |
009112 |
博远双债增利混合C |
0.9507 |
0.9507 |
0.9514 |
0.9514 |
-0.0007 |
-0.07% |
| 2024-08-15 |
009112 |
博远双债增利混合C |
0.9514 |
0.9514 |
0.9514 |
0.9514 |
0.0000 |
0.00% |
| 2024-08-14 |
009112 |
博远双债增利混合C |
0.9514 |
0.9514 |
0.9522 |
0.9522 |
-0.0008 |
-0.08% |
| 2024-08-13 |
009112 |
博远双债增利混合C |
0.9522 |
0.9522 |
0.9526 |
0.9526 |
-0.0004 |
-0.04% |
| 2024-08-12 |
009112 |
博远双债增利混合C |
0.9526 |
0.9526 |
0.9536 |
0.9536 |
-0.0010 |
-0.10% |
| 2024-08-09 |
009112 |
博远双债增利混合C |
0.9536 |
0.9536 |
0.9538 |
0.9538 |
-0.0002 |
-0.02% |
| 2024-08-08 |
009112 |
博远双债增利混合C |
0.9538 |
0.9538 |
0.9542 |
0.9542 |
-0.0004 |
-0.04% |
| 2024-08-07 |
009112 |
博远双债增利混合C |
0.9542 |
0.9542 |
0.9539 |
0.9539 |
0.0003 |
0.03% |
| 2024-08-06 |
009112 |
博远双债增利混合C |
0.9539 |
0.9539 |
0.9539 |
0.9539 |
0.0000 |
0.00% |
