博远鑫享三个月债券A基金净值查询(010096)
今天最新净值
1.0107
0.0000 0.0000%
2024-06-25
- 累计净值：1.0857
- 成立日期：2020-09-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.9384亿
- 最近资产：0.00亿元
- 基金公司：博远基金
- 基金经理：钟鸣远 余丽旋 黄婧丽
近一年,博远鑫享三个月债券A(010096)基金累计收益率-2.04%
| 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 |
| 2024-06-25 |
010096 |
博远鑫享三个月债券A |
1.0107 |
1.0857 |
1.0107 |
1.0857 |
0.0000 |
0.00% |
| 2024-06-24 |
010096 |
博远鑫享三个月债券A |
1.0107 |
1.0857 |
1.0106 |
1.0856 |
0.0001 |
0.01% |
| 2024-06-21 |
010096 |
博远鑫享三个月债券A |
1.0106 |
1.0856 |
1.0064 |
1.0814 |
0.0042 |
0.42% |
| 2024-06-20 |
010096 |
博远鑫享三个月债券A |
1.0064 |
1.0814 |
1.0053 |
1.0803 |
0.0011 |
0.11% |
| 2024-06-19 |
010096 |
博远鑫享三个月债券A |
1.0053 |
1.0803 |
1.0044 |
1.0794 |
0.0009 |
0.09% |
| 2024-06-18 |
010096 |
博远鑫享三个月债券A |
1.0044 |
1.0794 |
1.0030 |
1.0780 |
0.0014 |
0.14% |
| 2024-06-17 |
010096 |
博远鑫享三个月债券A |
1.0030 |
1.0780 |
1.0028 |
1.0778 |
0.0002 |
0.02% |
| 2024-06-14 |
010096 |
博远鑫享三个月债券A |
1.0028 |
1.0778 |
1.0022 |
1.0772 |
0.0006 |
0.06% |
| 2024-06-13 |
010096 |
博远鑫享三个月债券A |
1.0022 |
1.0772 |
1.0035 |
1.0785 |
-0.0013 |
-0.13% |
| 2024-06-12 |
010096 |
博远鑫享三个月债券A |
1.0035 |
1.0785 |
1.0029 |
1.0779 |
0.0006 |
0.06% |
|
|
| 2024-06-11 |
010096 |
博远鑫享三个月债券A |
1.0029 |
1.0779 |
1.0034 |
1.0784 |
-0.0005 |
-0.05% |
| 2024-06-07 |
010096 |
博远鑫享三个月债券A |
1.0034 |
1.0784 |
1.0038 |
1.0788 |
-0.0004 |
-0.04% |
| 2024-06-06 |
010096 |
博远鑫享三个月债券A |
1.0038 |
1.0788 |
1.0040 |
1.0790 |
-0.0002 |
-0.02% |
| 2024-06-05 |
010096 |
博远鑫享三个月债券A |
1.0040 |
1.0790 |
1.0044 |
1.0794 |
-0.0004 |
-0.04% |
| 2024-06-04 |
010096 |
博远鑫享三个月债券A |
1.0044 |
1.0794 |
1.0030 |
1.0780 |
0.0014 |
0.14% |
| 2024-06-03 |
010096 |
博远鑫享三个月债券A |
1.0030 |
1.0780 |
1.0051 |
1.0801 |
-0.0021 |
-0.21% |
| 2024-05-31 |
010096 |
博远鑫享三个月债券A |
1.0051 |
1.0801 |
1.0062 |
1.0812 |
-0.0011 |
-0.11% |
| 2024-05-30 |
010096 |
博远鑫享三个月债券A |
1.0062 |
1.0812 |
1.0078 |
1.0828 |
-0.0016 |
-0.16% |
| 2024-05-29 |
010096 |
博远鑫享三个月债券A |
1.0078 |
1.0828 |
1.0078 |
1.0828 |
0.0000 |
0.00% |
| 2024-05-28 |
010096 |
博远鑫享三个月债券A |
1.0078 |
1.0828 |
1.0096 |
1.0846 |
-0.0018 |
-0.18% |
| 2024-05-27 |
010096 |
博远鑫享三个月债券A |
1.0096 |
1.0846 |
1.0076 |
1.0826 |
0.0020 |
0.20% |
| 2024-05-24 |
010096 |
博远鑫享三个月债券A |
1.0076 |
1.0826 |
1.0090 |
1.0840 |
-0.0014 |
-0.14% |
| 2024-05-23 |
010096 |
博远鑫享三个月债券A |
1.0090 |
1.0840 |
1.0132 |
1.0882 |
-0.0042 |
-0.41% |
| 2024-05-22 |
010096 |
博远鑫享三个月债券A |
1.0132 |
1.0882 |
1.0127 |
1.0877 |
0.0005 |
0.05% |
| 2024-05-21 |
010096 |
博远鑫享三个月债券A |
1.0127 |
1.0877 |
1.0141 |
1.0891 |
-0.0014 |
-0.14% |
|
|
| 2024-05-20 |
010096 |
博远鑫享三个月债券A |
1.0141 |
1.0891 |
1.0114 |
1.0864 |
0.0027 |
0.27% |
| 2024-05-17 |
010096 |
博远鑫享三个月债券A |
1.0114 |
1.0864 |
1.0092 |
1.0842 |
0.0022 |
0.22% |
| 2024-05-16 |
010096 |
博远鑫享三个月债券A |
1.0092 |
1.0842 |
1.0089 |
1.0839 |
0.0003 |
0.03% |
| 2024-05-15 |
010096 |
博远鑫享三个月债券A |
1.0089 |
1.0839 |
1.0100 |
1.0850 |
-0.0011 |
-0.11% |
| 2024-05-14 |
010096 |
博远鑫享三个月债券A |
1.0100 |
1.0850 |
1.0100 |
1.0850 |
0.0000 |
0.00% |
| 2024-05-13 |
010096 |
博远鑫享三个月债券A |
1.0100 |
1.0850 |
1.0106 |
1.0856 |
-0.0006 |
-0.06% |
| 2024-05-10 |
010096 |
博远鑫享三个月债券A |
1.0106 |
1.0856 |
1.0098 |
1.0848 |
0.0008 |
0.08% |
| 2024-05-09 |
010096 |
博远鑫享三个月债券A |
1.0098 |
1.0848 |
1.0057 |
1.0807 |
0.0041 |
0.41% |
| 2024-05-08 |
010096 |
博远鑫享三个月债券A |
1.0057 |
1.0807 |
1.0064 |
1.0814 |
-0.0007 |
-0.07% |
| 2024-05-07 |
010096 |
博远鑫享三个月债券A |
1.0064 |
1.0814 |
1.0065 |
1.0815 |
-0.0001 |
-0.01% |
| 2024-05-06 |
010096 |
博远鑫享三个月债券A |
1.0065 |
1.0815 |
1.0014 |
1.0764 |
0.0051 |
0.51% |
| 2024-04-30 |
010096 |
博远鑫享三个月债券A |
1.0014 |
1.0764 |
1.0007 |
1.0757 |
0.0007 |
0.07% |
| 2024-04-29 |
010096 |
博远鑫享三个月债券A |
1.0007 |
1.0757 |
0.9994 |
1.0744 |
0.0013 |
0.13% |
| 2024-04-26 |
010096 |
博远鑫享三个月债券A |
0.9994 |
1.0744 |
0.9964 |
1.0714 |
0.0030 |
0.30% |
| 2024-04-25 |
010096 |
博远鑫享三个月债券A |
0.9964 |
1.0714 |
0.9951 |
1.0701 |
0.0013 |
0.13% |
| 2024-04-24 |
010096 |
博远鑫享三个月债券A |
0.9951 |
1.0701 |
0.9946 |
1.0696 |
0.0005 |
0.05% |
| 2024-04-23 |
010096 |
博远鑫享三个月债券A |
0.9946 |
1.0696 |
0.9962 |
1.0712 |
-0.0016 |
-0.16% |
| 2024-04-22 |
010096 |
博远鑫享三个月债券A |
0.9962 |
1.0712 |
0.9986 |
1.0736 |
-0.0024 |
-0.24% |
| 2024-04-19 |
010096 |
博远鑫享三个月债券A |
0.9986 |
1.0736 |
0.9991 |
1.0741 |
-0.0005 |
-0.05% |
| 2024-04-18 |
010096 |
博远鑫享三个月债券A |
0.9991 |
1.0741 |
0.9969 |
1.0719 |
0.0022 |
0.22% |
| 2024-04-17 |
010096 |
博远鑫享三个月债券A |
0.9969 |
1.0719 |
0.9929 |
1.0679 |
0.0040 |
0.40% |
| 2024-04-16 |
010096 |
博远鑫享三个月债券A |
0.9929 |
1.0679 |
0.9959 |
1.0709 |
-0.0030 |
-0.30% |
| 2024-04-15 |
010096 |
博远鑫享三个月债券A |
0.9959 |
1.0709 |
0.9930 |
1.0680 |
0.0029 |
0.29% |
| 2024-04-12 |
010096 |
博远鑫享三个月债券A |
0.9930 |
1.0680 |
0.9914 |
1.0664 |
0.0016 |
0.16% |
| 2024-04-11 |
010096 |
博远鑫享三个月债券A |
0.9914 |
1.0664 |
0.9908 |
1.0658 |
0.0006 |
0.06% |
| 2024-04-10 |
010096 |
博远鑫享三个月债券A |
0.9908 |
1.0658 |
0.9911 |
1.0661 |
-0.0003 |
-0.03% |
| 2024-04-09 |
010096 |
博远鑫享三个月债券A |
0.9911 |
1.0661 |
0.9900 |
1.0650 |
0.0011 |
0.11% |
| 2024-04-08 |
010096 |
博远鑫享三个月债券A |
0.9900 |
1.0650 |
0.9911 |
1.0661 |
-0.0011 |
-0.11% |
| 2024-04-03 |
010096 |
博远鑫享三个月债券A |
0.9911 |
1.0661 |
0.9898 |
1.0648 |
0.0013 |
0.13% |
| 2024-04-02 |
010096 |
博远鑫享三个月债券A |
0.9898 |
1.0648 |
0.9884 |
1.0634 |
0.0014 |
0.14% |
| 2024-04-01 |
010096 |
博远鑫享三个月债券A |
0.9884 |
1.0634 |
0.9878 |
1.0628 |
0.0006 |
0.06% |
| 2024-03-29 |
010096 |
博远鑫享三个月债券A |
0.9878 |
1.0628 |
0.9872 |
1.0622 |
0.0006 |
0.06% |
| 2024-03-28 |
010096 |
博远鑫享三个月债券A |
0.9872 |
1.0622 |
0.9872 |
1.0622 |
0.0000 |
0.00% |
| 2024-03-27 |
010096 |
博远鑫享三个月债券A |
0.9872 |
1.0622 |
0.9870 |
1.0620 |
0.0002 |
0.02% |
| 2024-03-26 |
010096 |
博远鑫享三个月债券A |
0.9870 |
1.0620 |
0.9877 |
1.0627 |
-0.0007 |
-0.07% |
| 2024-03-25 |
010096 |
博远鑫享三个月债券A |
0.9877 |
1.0627 |
0.9892 |
1.0642 |
-0.0015 |
-0.15% |
| 2024-03-22 |
010096 |
博远鑫享三个月债券A |
0.9892 |
1.0642 |
0.9912 |
1.0662 |
-0.0020 |
-0.20% |
| 2024-03-21 |
010096 |
博远鑫享三个月债券A |
0.9912 |
1.0662 |
0.9904 |
1.0654 |
0.0008 |
0.08% |
| 2024-03-20 |
010096 |
博远鑫享三个月债券A |
0.9904 |
1.0654 |
0.9905 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-03-19 |
010096 |
博远鑫享三个月债券A |
0.9905 |
1.0655 |
0.9902 |
1.0652 |
0.0003 |
0.03% |
| 2024-03-18 |
010096 |
博远鑫享三个月债券A |
0.9902 |
1.0652 |
0.9886 |
1.0636 |
0.0016 |
0.16% |
| 2024-03-15 |
010096 |
博远鑫享三个月债券A |
0.9886 |
1.0636 |
0.9875 |
1.0625 |
0.0011 |
0.11% |
| 2024-03-14 |
010096 |
博远鑫享三个月债券A |
0.9875 |
1.0625 |
0.9878 |
1.0628 |
-0.0003 |
-0.03% |
| 2024-03-13 |
010096 |
博远鑫享三个月债券A |
0.9878 |
1.0628 |
0.9883 |
1.0633 |
-0.0005 |
-0.05% |
| 2024-03-12 |
010096 |
博远鑫享三个月债券A |
0.9883 |
1.0633 |
0.9860 |
1.0610 |
0.0023 |
0.23% |
| 2024-03-11 |
010096 |
博远鑫享三个月债券A |
0.9860 |
1.0610 |
0.9816 |
1.0566 |
0.0044 |
0.45% |
| 2024-03-08 |
010096 |
博远鑫享三个月债券A |
0.9816 |
1.0566 |
0.9811 |
1.0561 |
0.0005 |
0.05% |
| 2024-03-07 |
010096 |
博远鑫享三个月债券A |
0.9811 |
1.0561 |
0.9824 |
1.0574 |
-0.0013 |
-0.13% |
| 2024-03-06 |
010096 |
博远鑫享三个月债券A |
0.9824 |
1.0574 |
0.9821 |
1.0571 |
0.0003 |
0.03% |
| 2024-03-05 |
010096 |
博远鑫享三个月债券A |
0.9821 |
1.0571 |
0.9826 |
1.0576 |
-0.0005 |
-0.05% |
| 2024-03-04 |
010096 |
博远鑫享三个月债券A |
0.9826 |
1.0576 |
0.9842 |
1.0592 |
-0.0016 |
-0.16% |
| 2024-03-01 |
010096 |
博远鑫享三个月债券A |
0.9842 |
1.0592 |
0.9838 |
1.0588 |
0.0004 |
0.04% |
| 2024-02-29 |
010096 |
博远鑫享三个月债券A |
0.9838 |
1.0588 |
0.9782 |
1.0532 |
0.0056 |
0.57% |
| 2024-02-28 |
010096 |
博远鑫享三个月债券A |
0.9782 |
1.0532 |
0.9833 |
1.0583 |
-0.0051 |
-0.52% |
| 2024-02-27 |
010096 |
博远鑫享三个月债券A |
0.9833 |
1.0583 |
0.9805 |
1.0555 |
0.0028 |
0.29% |
| 2024-02-26 |
010096 |
博远鑫享三个月债券A |
0.9805 |
1.0555 |
0.9808 |
1.0558 |
-0.0003 |
-0.03% |
| 2024-02-23 |
010096 |
博远鑫享三个月债券A |
0.9808 |
1.0558 |
0.9804 |
1.0554 |
0.0004 |
0.04% |
| 2024-02-22 |
010096 |
博远鑫享三个月债券A |
0.9804 |
1.0554 |
0.9791 |
1.0541 |
0.0013 |
0.13% |
| 2024-02-21 |
010096 |
博远鑫享三个月债券A |
0.9791 |
1.0541 |
0.9773 |
1.0523 |
0.0018 |
0.18% |
| 2024-02-20 |
010096 |
博远鑫享三个月债券A |
0.9773 |
1.0523 |
0.9740 |
1.0490 |
0.0033 |
0.34% |
| 2024-02-19 |
010096 |
博远鑫享三个月债券A |
0.9740 |
1.0490 |
0.9673 |
1.0423 |
0.0067 |
0.69% |
