博远臻享3个月定开债券A基金净值查询(013222)
今天最新净值
1.0617
0.0022 0.2100%
2025-01-27
- 累计净值：1.1185
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7895亿
- 最近资产：21.00亿元
- 基金公司：
- 基金经理：钟鸣远 余丽旋 黄婧丽
近一季,博远臻享3个月定开债券A(013222)基金累计收益率2.30%
| 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 |
| 2025-01-27 |
013222 |
博远臻享3个月定开债券A |
1.0617 |
1.1185 |
1.0595 |
1.1163 |
0.0022 |
0.21% |
| 2025-01-22 |
013222 |
博远臻享3个月定开债券A |
1.0605 |
1.1173 |
1.0607 |
1.1175 |
-0.0002 |
-0.02% |
| 2025-01-14 |
013222 |
博远臻享3个月定开债券A |
1.0609 |
1.1177 |
1.0592 |
1.1160 |
0.0017 |
0.16% |
| 2025-01-13 |
013222 |
博远臻享3个月定开债券A |
1.0592 |
1.1160 |
1.0605 |
1.1173 |
-0.0013 |
-0.12% |
| 2025-01-10 |
013222 |
博远臻享3个月定开债券A |
1.0605 |
1.1173 |
1.0603 |
1.1171 |
0.0002 |
0.02% |
| 2025-01-09 |
013222 |
博远臻享3个月定开债券A |
1.0603 |
1.1171 |
1.0616 |
1.1184 |
-0.0013 |
-0.12% |
| 2025-01-08 |
013222 |
博远臻享3个月定开债券A |
1.0616 |
1.1184 |
1.0619 |
1.1187 |
-0.0003 |
-0.03% |
| 2025-01-07 |
013222 |
博远臻享3个月定开债券A |
1.0619 |
1.1187 |
1.0631 |
1.1199 |
-0.0012 |
-0.11% |
| 2025-01-06 |
013222 |
博远臻享3个月定开债券A |
1.0631 |
1.1199 |
1.0632 |
1.1200 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013222 |
博远臻享3个月定开债券A |
1.0632 |
1.1200 |
1.0624 |
1.1192 |
0.0008 |
0.08% |
|
|
| 2025-01-02 |
013222 |
博远臻享3个月定开债券A |
1.0624 |
1.1192 |
1.0610 |
1.1178 |
0.0014 |
0.13% |
| 2024-12-31 |
013222 |
博远臻享3个月定开债券A |
1.0610 |
1.1178 |
1.0600 |
1.1168 |
0.0010 |
0.09% |
| 2024-12-26 |
013222 |
博远臻享3个月定开债券A |
1.0589 |
1.1157 |
1.0580 |
1.1148 |
0.0009 |
0.09% |
| 2024-12-25 |
013222 |
博远臻享3个月定开债券A |
1.0580 |
1.1148 |
1.0592 |
1.1160 |
-0.0012 |
-0.11% |
| 2024-12-24 |
013222 |
博远臻享3个月定开债券A |
1.0592 |
1.1160 |
1.0601 |
1.1169 |
-0.0009 |
-0.08% |
| 2024-12-23 |
013222 |
博远臻享3个月定开债券A |
1.0601 |
1.1169 |
1.0599 |
1.1167 |
0.0002 |
0.02% |
| 2024-12-20 |
013222 |
博远臻享3个月定开债券A |
1.0599 |
1.1167 |
1.0577 |
1.1145 |
0.0022 |
0.21% |
| 2024-12-19 |
013222 |
博远臻享3个月定开债券A |
1.0577 |
1.1145 |
1.0569 |
1.1137 |
0.0008 |
0.08% |
| 2024-12-18 |
013222 |
博远臻享3个月定开债券A |
1.0569 |
1.1137 |
1.0573 |
1.1141 |
-0.0004 |
-0.04% |
| 2024-12-17 |
013222 |
博远臻享3个月定开债券A |
1.0573 |
1.1141 |
1.0581 |
1.1149 |
-0.0008 |
-0.08% |
| 2024-12-16 |
013222 |
博远臻享3个月定开债券A |
1.0581 |
1.1149 |
1.0564 |
1.1132 |
0.0017 |
0.16% |
| 2024-12-13 |
013222 |
博远臻享3个月定开债券A |
1.0564 |
1.1132 |
1.0546 |
1.1114 |
0.0018 |
0.17% |
| 2024-12-12 |
013222 |
博远臻享3个月定开债券A |
1.0546 |
1.1114 |
1.0532 |
1.1100 |
0.0014 |
0.13% |
| 2024-12-11 |
013222 |
博远臻享3个月定开债券A |
1.0532 |
1.1100 |
1.0527 |
1.1095 |
0.0005 |
0.05% |
| 2024-12-10 |
013222 |
博远臻享3个月定开债券A |
1.0527 |
1.1095 |
1.0491 |
1.1059 |
0.0036 |
0.34% |
|
|
| 2024-12-09 |
013222 |
博远臻享3个月定开债券A |
1.0491 |
1.1059 |
1.0477 |
1.1045 |
0.0014 |
0.13% |
| 2024-12-06 |
013222 |
博远臻享3个月定开债券A |
1.0477 |
1.1045 |
1.0479 |
1.1047 |
-0.0002 |
-0.02% |
| 2024-12-05 |
013222 |
博远臻享3个月定开债券A |
1.0479 |
1.1047 |
1.0480 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-12-04 |
013222 |
博远臻享3个月定开债券A |
1.0480 |
1.1048 |
1.0469 |
1.1037 |
0.0011 |
0.11% |
| 2024-12-03 |
013222 |
博远臻享3个月定开债券A |
1.0469 |
1.1037 |
1.0473 |
1.1041 |
-0.0004 |
-0.04% |
| 2024-12-02 |
013222 |
博远臻享3个月定开债券A |
1.0473 |
1.1041 |
1.0447 |
1.1015 |
0.0026 |
0.25% |
| 2024-11-29 |
013222 |
博远臻享3个月定开债券A |
1.0447 |
1.1015 |
1.0435 |
1.1003 |
0.0012 |
0.11% |
| 2024-11-28 |
013222 |
博远臻享3个月定开债券A |
1.0435 |
1.1003 |
1.0425 |
1.0993 |
0.0010 |
0.10% |
| 2024-11-27 |
013222 |
博远臻享3个月定开债券A |
1.0425 |
1.0993 |
1.0425 |
1.0993 |
0.0000 |
0.00% |
| 2024-11-26 |
013222 |
博远臻享3个月定开债券A |
1.0425 |
1.0993 |
1.0425 |
1.0993 |
0.0000 |
0.00% |
| 2024-11-25 |
013222 |
博远臻享3个月定开债券A |
1.0425 |
1.0993 |
1.0417 |
1.0985 |
0.0008 |
0.08% |
| 2024-11-22 |
013222 |
博远臻享3个月定开债券A |
1.0417 |
1.0985 |
1.0417 |
1.0985 |
0.0000 |
0.00% |
| 2024-11-21 |
013222 |
博远臻享3个月定开债券A |
1.0417 |
1.0985 |
1.0408 |
1.0976 |
0.0009 |
0.09% |
| 2024-11-20 |
013222 |
博远臻享3个月定开债券A |
1.0408 |
1.0976 |
1.0408 |
1.0976 |
0.0000 |
0.00% |
| 2024-11-19 |
013222 |
博远臻享3个月定开债券A |
1.0408 |
1.0976 |
1.0403 |
1.0971 |
0.0005 |
0.05% |
| 2024-11-18 |
013222 |
博远臻享3个月定开债券A |
1.0403 |
1.0971 |
1.0410 |
1.0978 |
-0.0007 |
-0.07% |
| 2024-11-15 |
013222 |
博远臻享3个月定开债券A |
1.0410 |
1.0978 |
1.0410 |
1.0978 |
0.0000 |
0.00% |
| 2024-11-14 |
013222 |
博远臻享3个月定开债券A |
1.0410 |
1.0978 |
1.0406 |
1.0974 |
0.0004 |
0.04% |
| 2024-11-13 |
013222 |
博远臻享3个月定开债券A |
1.0406 |
1.0974 |
1.0411 |
1.0979 |
-0.0005 |
-0.05% |
| 2024-11-12 |
013222 |
博远臻享3个月定开债券A |
1.0411 |
1.0979 |
1.0402 |
1.0970 |
0.0009 |
0.09% |
| 2024-11-11 |
013222 |
博远臻享3个月定开债券A |
1.0402 |
1.0970 |
1.0399 |
1.0967 |
0.0003 |
0.03% |
| 2024-11-08 |
013222 |
博远臻享3个月定开债券A |
1.0399 |
1.0967 |
1.0398 |
1.0966 |
0.0001 |
0.01% |
| 2024-11-07 |
013222 |
博远臻享3个月定开债券A |
1.0398 |
1.0966 |
1.0392 |
1.0960 |
0.0006 |
0.06% |
| 2024-11-06 |
013222 |
博远臻享3个月定开债券A |
1.0392 |
1.0960 |
1.0394 |
1.0962 |
-0.0002 |
-0.02% |
