博远臻享3个月定开债券C基金净值查询(013223)
今天最新净值
1.0627
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.1095
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.7933亿
- 最近资产：0.00亿元
- 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C(013223)基金累计收益率2.03%
| 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 |
| 2025-02-10 |
013223 |
博远臻享3个月定开债券C |
1.0608 |
1.1076 |
1.0627 |
1.1095 |
-0.0019 |
-0.18% |
| 2025-02-07 |
013223 |
博远臻享3个月定开债券C |
1.0627 |
1.1095 |
1.0631 |
1.1099 |
-0.0004 |
-0.04% |
| 2025-02-06 |
013223 |
博远臻享3个月定开债券C |
1.0631 |
1.1099 |
1.0620 |
1.1088 |
0.0011 |
0.10% |
| 2025-02-05 |
013223 |
博远臻享3个月定开债券C |
1.0620 |
1.1088 |
1.0614 |
1.1082 |
0.0006 |
0.06% |
| 2025-01-27 |
013223 |
博远臻享3个月定开债券C |
1.0614 |
1.1082 |
1.0593 |
1.1061 |
0.0021 |
0.20% |
| 2025-01-22 |
013223 |
博远臻享3个月定开债券C |
1.0603 |
1.1071 |
1.0604 |
1.1072 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013223 |
博远臻享3个月定开债券C |
1.0606 |
1.1074 |
1.0590 |
1.1058 |
0.0016 |
0.15% |
| 2025-01-13 |
013223 |
博远臻享3个月定开债券C |
1.0590 |
1.1058 |
1.0602 |
1.1070 |
-0.0012 |
-0.11% |
| 2025-01-10 |
013223 |
博远臻享3个月定开债券C |
1.0602 |
1.1070 |
1.0600 |
1.1068 |
0.0002 |
0.02% |
| 2025-01-09 |
013223 |
博远臻享3个月定开债券C |
1.0600 |
1.1068 |
1.0613 |
1.1081 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
013223 |
博远臻享3个月定开债券C |
1.0613 |
1.1081 |
1.0617 |
1.1085 |
-0.0004 |
-0.04% |
| 2025-01-07 |
013223 |
博远臻享3个月定开债券C |
1.0617 |
1.1085 |
1.0629 |
1.1097 |
-0.0012 |
-0.11% |
| 2025-01-06 |
013223 |
博远臻享3个月定开债券C |
1.0629 |
1.1097 |
1.0630 |
1.1098 |
-0.0001 |
-0.01% |
| 2025-01-03 |
013223 |
博远臻享3个月定开债券C |
1.0630 |
1.1098 |
1.0621 |
1.1089 |
0.0009 |
0.08% |
| 2025-01-02 |
013223 |
博远臻享3个月定开债券C |
1.0621 |
1.1089 |
1.0608 |
1.1076 |
0.0013 |
0.12% |
| 2024-12-31 |
013223 |
博远臻享3个月定开债券C |
1.0608 |
1.1076 |
1.0598 |
1.1066 |
0.0010 |
0.09% |
| 2024-12-26 |
013223 |
博远臻享3个月定开债券C |
1.0586 |
1.1054 |
1.0578 |
1.1046 |
0.0008 |
0.08% |
| 2024-12-25 |
013223 |
博远臻享3个月定开债券C |
1.0578 |
1.1046 |
1.0590 |
1.1058 |
-0.0012 |
-0.11% |
| 2024-12-24 |
013223 |
博远臻享3个月定开债券C |
1.0590 |
1.1058 |
1.0599 |
1.1067 |
-0.0009 |
-0.08% |
| 2024-12-23 |
013223 |
博远臻享3个月定开债券C |
1.0599 |
1.1067 |
1.0597 |
1.1065 |
0.0002 |
0.02% |
| 2024-12-20 |
013223 |
博远臻享3个月定开债券C |
1.0597 |
1.1065 |
1.0575 |
1.1043 |
0.0022 |
0.21% |
| 2024-12-19 |
013223 |
博远臻享3个月定开债券C |
1.0575 |
1.1043 |
1.0566 |
1.1034 |
0.0009 |
0.09% |
| 2024-12-18 |
013223 |
博远臻享3个月定开债券C |
1.0566 |
1.1034 |
1.0571 |
1.1039 |
-0.0005 |
-0.05% |
| 2024-12-17 |
013223 |
博远臻享3个月定开债券C |
1.0571 |
1.1039 |
1.0578 |
1.1046 |
-0.0007 |
-0.07% |
| 2024-12-16 |
013223 |
博远臻享3个月定开债券C |
1.0578 |
1.1046 |
1.0562 |
1.1030 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
013223 |
博远臻享3个月定开债券C |
1.0562 |
1.1030 |
1.0544 |
1.1012 |
0.0018 |
0.17% |
| 2024-12-12 |
013223 |
博远臻享3个月定开债券C |
1.0544 |
1.1012 |
1.0529 |
1.0997 |
0.0015 |
0.14% |
| 2024-12-11 |
013223 |
博远臻享3个月定开债券C |
1.0529 |
1.0997 |
1.0525 |
1.0993 |
0.0004 |
0.04% |
| 2024-12-10 |
013223 |
博远臻享3个月定开债券C |
1.0525 |
1.0993 |
1.0489 |
1.0957 |
0.0036 |
0.34% |
| 2024-12-09 |
013223 |
博远臻享3个月定开债券C |
1.0489 |
1.0957 |
1.0475 |
1.0943 |
0.0014 |
0.13% |
| 2024-12-06 |
013223 |
博远臻享3个月定开债券C |
1.0475 |
1.0943 |
1.0477 |
1.0945 |
-0.0002 |
-0.02% |
| 2024-12-05 |
013223 |
博远臻享3个月定开债券C |
1.0477 |
1.0945 |
1.0477 |
1.0945 |
0.0000 |
0.00% |
| 2024-12-04 |
013223 |
博远臻享3个月定开债券C |
1.0477 |
1.0945 |
1.0467 |
1.0935 |
0.0010 |
0.10% |
| 2024-12-03 |
013223 |
博远臻享3个月定开债券C |
1.0467 |
1.0935 |
1.0471 |
1.0939 |
-0.0004 |
-0.04% |
| 2024-12-02 |
013223 |
博远臻享3个月定开债券C |
1.0471 |
1.0939 |
1.0445 |
1.0913 |
0.0026 |
0.25% |
| 2024-11-29 |
013223 |
博远臻享3个月定开债券C |
1.0445 |
1.0913 |
1.0433 |
1.0901 |
0.0012 |
0.12% |
| 2024-11-28 |
013223 |
博远臻享3个月定开债券C |
1.0433 |
1.0901 |
1.0423 |
1.0891 |
0.0010 |
0.10% |
| 2024-11-27 |
013223 |
博远臻享3个月定开债券C |
1.0423 |
1.0891 |
1.0423 |
1.0891 |
0.0000 |
0.00% |
| 2024-11-26 |
013223 |
博远臻享3个月定开债券C |
1.0423 |
1.0891 |
1.0423 |
1.0891 |
0.0000 |
0.00% |
| 2024-11-25 |
013223 |
博远臻享3个月定开债券C |
1.0423 |
1.0891 |
1.0415 |
1.0883 |
0.0008 |
0.08% |
| 2024-11-22 |
013223 |
博远臻享3个月定开债券C |
1.0415 |
1.0883 |
1.0415 |
1.0883 |
0.0000 |
0.00% |
| 2024-11-21 |
013223 |
博远臻享3个月定开债券C |
1.0415 |
1.0883 |
1.0406 |
1.0874 |
0.0009 |
0.09% |
| 2024-11-20 |
013223 |
博远臻享3个月定开债券C |
1.0406 |
1.0874 |
1.0406 |
1.0874 |
0.0000 |
0.00% |
| 2024-11-19 |
013223 |
博远臻享3个月定开债券C |
1.0406 |
1.0874 |
1.0401 |
1.0869 |
0.0005 |
0.05% |
| 2024-11-18 |
013223 |
博远臻享3个月定开债券C |
1.0401 |
1.0869 |
1.0407 |
1.0875 |
-0.0006 |
-0.06% |
| 2024-11-15 |
013223 |
博远臻享3个月定开债券C |
1.0407 |
1.0875 |
1.0408 |
1.0876 |
-0.0001 |
-0.01% |
| 2024-11-14 |
013223 |
博远臻享3个月定开债券C |
1.0408 |
1.0876 |
1.0403 |
1.0871 |
0.0005 |
0.05% |
| 2024-11-13 |
013223 |
博远臻享3个月定开债券C |
1.0403 |
1.0871 |
1.0408 |
1.0876 |
-0.0005 |
-0.05% |
| 2024-11-12 |
013223 |
博远臻享3个月定开债券C |
1.0408 |
1.0876 |
1.0400 |
1.0868 |
0.0008 |
0.08% |
| 2024-11-11 |
013223 |
博远臻享3个月定开债券C |
1.0400 |
1.0868 |
1.0397 |
1.0865 |
0.0003 |
0.03% |
