博远鑫享三个月债券E基金净值查询(010098)
今天最新净值
1.0044
0.0000 0.0000%
2024-06-25
- 累计净值：1.0794
- 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：1.9388亿
- 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E(010098)基金累计收益率-2.07%
| 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 |
010098 |
博远鑫享三个月债券E |
1.0044 |
1.0794 |
1.0044 |
1.0794 |
0.0000 |
0.00% |
| 2024-06-24 |
010098 |
博远鑫享三个月债券E |
1.0044 |
1.0794 |
1.0044 |
1.0794 |
0.0000 |
0.00% |
| 2024-06-21 |
010098 |
博远鑫享三个月债券E |
1.0044 |
1.0794 |
1.0044 |
1.0794 |
0.0000 |
0.00% |
| 2024-06-20 |
010098 |
博远鑫享三个月债券E |
1.0044 |
1.0794 |
1.0044 |
1.0794 |
0.0000 |
0.00% |
| 2024-06-19 |
010098 |
博远鑫享三个月债券E |
1.0044 |
1.0794 |
1.0035 |
1.0785 |
0.0009 |
0.09% |
| 2024-06-18 |
010098 |
博远鑫享三个月债券E |
1.0035 |
1.0785 |
1.0021 |
1.0771 |
0.0014 |
0.14% |
| 2024-06-17 |
010098 |
博远鑫享三个月债券E |
1.0021 |
1.0771 |
1.0020 |
1.0770 |
0.0001 |
0.01% |
| 2024-06-14 |
010098 |
博远鑫享三个月债券E |
1.0020 |
1.0770 |
1.0014 |
1.0764 |
0.0006 |
0.06% |
| 2024-06-13 |
010098 |
博远鑫享三个月债券E |
1.0014 |
1.0764 |
1.0026 |
1.0776 |
-0.0012 |
-0.12% |
| 2024-06-12 |
010098 |
博远鑫享三个月债券E |
1.0026 |
1.0776 |
1.0021 |
1.0771 |
0.0005 |
0.05% |
|
|
| 2024-06-11 |
010098 |
博远鑫享三个月债券E |
1.0021 |
1.0771 |
1.0025 |
1.0775 |
-0.0004 |
-0.04% |
| 2024-06-07 |
010098 |
博远鑫享三个月债券E |
1.0025 |
1.0775 |
1.0029 |
1.0779 |
-0.0004 |
-0.04% |
| 2024-06-06 |
010098 |
博远鑫享三个月债券E |
1.0029 |
1.0779 |
1.0032 |
1.0782 |
-0.0003 |
-0.03% |
| 2024-06-05 |
010098 |
博远鑫享三个月债券E |
1.0032 |
1.0782 |
1.0036 |
1.0786 |
-0.0004 |
-0.04% |
| 2024-06-04 |
010098 |
博远鑫享三个月债券E |
1.0036 |
1.0786 |
1.0021 |
1.0771 |
0.0015 |
0.15% |
| 2024-06-03 |
010098 |
博远鑫享三个月债券E |
1.0021 |
1.0771 |
1.0043 |
1.0793 |
-0.0022 |
-0.22% |
| 2024-05-31 |
010098 |
博远鑫享三个月债券E |
1.0043 |
1.0793 |
1.0053 |
1.0803 |
-0.0010 |
-0.10% |
| 2024-05-30 |
010098 |
博远鑫享三个月债券E |
1.0053 |
1.0803 |
1.0069 |
1.0819 |
-0.0016 |
-0.16% |
| 2024-05-29 |
010098 |
博远鑫享三个月债券E |
1.0069 |
1.0819 |
1.0069 |
1.0819 |
0.0000 |
0.00% |
| 2024-05-28 |
010098 |
博远鑫享三个月债券E |
1.0069 |
1.0819 |
1.0088 |
1.0838 |
-0.0019 |
-0.19% |
| 2024-05-27 |
010098 |
博远鑫享三个月债券E |
1.0088 |
1.0838 |
1.0068 |
1.0818 |
0.0020 |
0.20% |
| 2024-05-24 |
010098 |
博远鑫享三个月债券E |
1.0068 |
1.0818 |
1.0081 |
1.0831 |
-0.0013 |
-0.13% |
| 2024-05-23 |
010098 |
博远鑫享三个月债券E |
1.0081 |
1.0831 |
1.0124 |
1.0874 |
-0.0043 |
-0.42% |
| 2024-05-22 |
010098 |
博远鑫享三个月债券E |
1.0124 |
1.0874 |
1.0119 |
1.0869 |
0.0005 |
0.05% |
| 2024-05-21 |
010098 |
博远鑫享三个月债券E |
1.0119 |
1.0869 |
1.0133 |
1.0883 |
-0.0014 |
-0.14% |
|
|
| 2024-05-20 |
010098 |
博远鑫享三个月债券E |
1.0133 |
1.0883 |
1.0106 |
1.0856 |
0.0027 |
0.27% |
| 2024-05-17 |
010098 |
博远鑫享三个月债券E |
1.0106 |
1.0856 |
1.0084 |
1.0834 |
0.0022 |
0.22% |
| 2024-05-16 |
010098 |
博远鑫享三个月债券E |
1.0084 |
1.0834 |
1.0081 |
1.0831 |
0.0003 |
0.03% |
| 2024-05-15 |
010098 |
博远鑫享三个月债券E |
1.0081 |
1.0831 |
1.0096 |
1.0846 |
-0.0015 |
-0.15% |
| 2024-05-14 |
010098 |
博远鑫享三个月债券E |
1.0096 |
1.0846 |
1.0095 |
1.0845 |
0.0001 |
0.01% |
| 2024-05-13 |
010098 |
博远鑫享三个月债券E |
1.0095 |
1.0845 |
1.0102 |
1.0852 |
-0.0007 |
-0.07% |
| 2024-05-10 |
010098 |
博远鑫享三个月债券E |
1.0102 |
1.0852 |
1.0093 |
1.0843 |
0.0009 |
0.09% |
| 2024-05-09 |
010098 |
博远鑫享三个月债券E |
1.0093 |
1.0843 |
1.0052 |
1.0802 |
0.0041 |
0.41% |
| 2024-05-08 |
010098 |
博远鑫享三个月债券E |
1.0052 |
1.0802 |
1.0060 |
1.0810 |
-0.0008 |
-0.08% |
| 2024-05-07 |
010098 |
博远鑫享三个月债券E |
1.0060 |
1.0810 |
1.0061 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-05-06 |
010098 |
博远鑫享三个月债券E |
1.0061 |
1.0811 |
1.0009 |
1.0759 |
0.0052 |
0.52% |
| 2024-04-30 |
010098 |
博远鑫享三个月债券E |
1.0009 |
1.0759 |
1.0002 |
1.0752 |
0.0007 |
0.07% |
| 2024-04-29 |
010098 |
博远鑫享三个月债券E |
1.0002 |
1.0752 |
0.9989 |
1.0739 |
0.0013 |
0.13% |
| 2024-04-26 |
010098 |
博远鑫享三个月债券E |
0.9989 |
1.0739 |
0.9959 |
1.0709 |
0.0030 |
0.30% |
| 2024-04-25 |
010098 |
博远鑫享三个月债券E |
0.9959 |
1.0709 |
0.9947 |
1.0697 |
0.0012 |
0.12% |
| 2024-04-24 |
010098 |
博远鑫享三个月债券E |
0.9947 |
1.0697 |
0.9941 |
1.0691 |
0.0006 |
0.06% |
| 2024-04-23 |
010098 |
博远鑫享三个月债券E |
0.9941 |
1.0691 |
0.9957 |
1.0707 |
-0.0016 |
-0.16% |
| 2024-04-22 |
010098 |
博远鑫享三个月债券E |
0.9957 |
1.0707 |
0.9981 |
1.0731 |
-0.0024 |
-0.24% |
| 2024-04-19 |
010098 |
博远鑫享三个月债券E |
0.9981 |
1.0731 |
0.9986 |
1.0736 |
-0.0005 |
-0.05% |
| 2024-04-18 |
010098 |
博远鑫享三个月债券E |
0.9986 |
1.0736 |
0.9965 |
1.0715 |
0.0021 |
0.21% |
| 2024-04-17 |
010098 |
博远鑫享三个月债券E |
0.9965 |
1.0715 |
0.9924 |
1.0674 |
0.0041 |
0.41% |
| 2024-04-16 |
010098 |
博远鑫享三个月债券E |
0.9924 |
1.0674 |
0.9955 |
1.0705 |
-0.0031 |
-0.31% |
| 2024-04-15 |
010098 |
博远鑫享三个月债券E |
0.9955 |
1.0705 |
0.9926 |
1.0676 |
0.0029 |
0.29% |
| 2024-04-12 |
010098 |
博远鑫享三个月债券E |
0.9926 |
1.0676 |
0.9909 |
1.0659 |
0.0017 |
0.17% |
| 2024-04-11 |
010098 |
博远鑫享三个月债券E |
0.9909 |
1.0659 |
0.9904 |
1.0654 |
0.0005 |
0.05% |
| 2024-04-10 |
010098 |
博远鑫享三个月债券E |
0.9904 |
1.0654 |
0.9906 |
1.0656 |
-0.0002 |
-0.02% |
| 2024-04-09 |
010098 |
博远鑫享三个月债券E |
0.9906 |
1.0656 |
0.9896 |
1.0646 |
0.0010 |
0.10% |
| 2024-04-08 |
010098 |
博远鑫享三个月债券E |
0.9896 |
1.0646 |
0.9906 |
1.0656 |
-0.0010 |
-0.10% |
| 2024-04-03 |
010098 |
博远鑫享三个月债券E |
0.9906 |
1.0656 |
0.9894 |
1.0644 |
0.0012 |
0.12% |
| 2024-04-02 |
010098 |
博远鑫享三个月债券E |
0.9894 |
1.0644 |
0.9879 |
1.0629 |
0.0015 |
0.15% |
| 2024-04-01 |
010098 |
博远鑫享三个月债券E |
0.9879 |
1.0629 |
0.9873 |
1.0623 |
0.0006 |
0.06% |
| 2024-03-29 |
010098 |
博远鑫享三个月债券E |
0.9873 |
1.0623 |
0.9868 |
1.0618 |
0.0005 |
0.05% |
| 2024-03-28 |
010098 |
博远鑫享三个月债券E |
0.9868 |
1.0618 |
0.9867 |
1.0617 |
0.0001 |
0.01% |
| 2024-03-27 |
010098 |
博远鑫享三个月债券E |
0.9867 |
1.0617 |
0.9866 |
1.0616 |
0.0001 |
0.01% |
| 2024-03-26 |
010098 |
博远鑫享三个月债券E |
0.9866 |
1.0616 |
0.9872 |
1.0622 |
-0.0006 |
-0.06% |
| 2024-03-25 |
010098 |
博远鑫享三个月债券E |
0.9872 |
1.0622 |
0.9887 |
1.0637 |
-0.0015 |
-0.15% |
| 2024-03-22 |
010098 |
博远鑫享三个月债券E |
0.9887 |
1.0637 |
0.9907 |
1.0657 |
-0.0020 |
-0.20% |
| 2024-03-21 |
010098 |
博远鑫享三个月债券E |
0.9907 |
1.0657 |
0.9900 |
1.0650 |
0.0007 |
0.07% |
| 2024-03-20 |
010098 |
博远鑫享三个月债券E |
0.9900 |
1.0650 |
0.9900 |
1.0650 |
0.0000 |
0.00% |
| 2024-03-19 |
010098 |
博远鑫享三个月债券E |
0.9900 |
1.0650 |
0.9898 |
1.0648 |
0.0002 |
0.02% |
| 2024-03-18 |
010098 |
博远鑫享三个月债券E |
0.9898 |
1.0648 |
0.9881 |
1.0631 |
0.0017 |
0.17% |
| 2024-03-15 |
010098 |
博远鑫享三个月债券E |
0.9881 |
1.0631 |
0.9871 |
1.0621 |
0.0010 |
0.10% |
| 2024-03-14 |
010098 |
博远鑫享三个月债券E |
0.9871 |
1.0621 |
0.9873 |
1.0623 |
-0.0002 |
-0.02% |
| 2024-03-13 |
010098 |
博远鑫享三个月债券E |
0.9873 |
1.0623 |
0.9878 |
1.0628 |
-0.0005 |
-0.05% |
| 2024-03-12 |
010098 |
博远鑫享三个月债券E |
0.9878 |
1.0628 |
0.9855 |
1.0605 |
0.0023 |
0.23% |
| 2024-03-11 |
010098 |
博远鑫享三个月债券E |
0.9855 |
1.0605 |
0.9811 |
1.0561 |
0.0044 |
0.45% |
| 2024-03-08 |
010098 |
博远鑫享三个月债券E |
0.9811 |
1.0561 |
0.9807 |
1.0557 |
0.0004 |
0.04% |
| 2024-03-07 |
010098 |
博远鑫享三个月债券E |
0.9807 |
1.0557 |
0.9820 |
1.0570 |
-0.0013 |
-0.13% |
| 2024-03-06 |
010098 |
博远鑫享三个月债券E |
0.9820 |
1.0570 |
0.9817 |
1.0567 |
0.0003 |
0.03% |
| 2024-03-05 |
010098 |
博远鑫享三个月债券E |
0.9817 |
1.0567 |
0.9821 |
1.0571 |
-0.0004 |
-0.04% |
| 2024-03-04 |
010098 |
博远鑫享三个月债券E |
0.9821 |
1.0571 |
0.9838 |
1.0588 |
-0.0017 |
-0.17% |
| 2024-03-01 |
010098 |
博远鑫享三个月债券E |
0.9838 |
1.0588 |
0.9833 |
1.0583 |
0.0005 |
0.05% |
| 2024-02-29 |
010098 |
博远鑫享三个月债券E |
0.9833 |
1.0583 |
0.9778 |
1.0528 |
0.0055 |
0.56% |
| 2024-02-28 |
010098 |
博远鑫享三个月债券E |
0.9778 |
1.0528 |
0.9829 |
1.0579 |
-0.0051 |
-0.52% |
| 2024-02-27 |
010098 |
博远鑫享三个月债券E |
0.9829 |
1.0579 |
0.9801 |
1.0551 |
0.0028 |
0.29% |
| 2024-02-26 |
010098 |
博远鑫享三个月债券E |
0.9801 |
1.0551 |
0.9803 |
1.0553 |
-0.0002 |
-0.02% |
| 2024-02-23 |
010098 |
博远鑫享三个月债券E |
0.9803 |
1.0553 |
0.9800 |
1.0550 |
0.0003 |
0.03% |
| 2024-02-22 |
010098 |
博远鑫享三个月债券E |
0.9800 |
1.0550 |
0.9787 |
1.0537 |
0.0013 |
0.13% |
| 2024-02-21 |
010098 |
博远鑫享三个月债券E |
0.9787 |
1.0537 |
0.9769 |
1.0519 |
0.0018 |
0.18% |
| 2024-02-20 |
010098 |
博远鑫享三个月债券E |
0.9769 |
1.0519 |
0.9735 |
1.0485 |
0.0034 |
0.35% |
| 2024-02-19 |
010098 |
博远鑫享三个月债券E |
0.9735 |
1.0485 |
0.9669 |
1.0419 |
0.0066 |
0.68% |
