博远利兴纯债一年定开债发起(博远利兴纯债一年定开债券发起式)基金净值查询(016015)
今天最新净值
1.0402
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0873
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0978亿
- 最近资产：0.10亿
- 基金公司：
- 基金经理：余丽旋 黄婧丽
近一季博远利兴纯债一年定开债发起|博远利兴纯债一年定开债券发起式基金净值查询
近一季,博远利兴纯债一年定开债发起(016015)基金累计收益率1.37%
| 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 |
016015 |
博远利兴纯债一年定开债发起 |
1.0393 |
1.0864 |
1.0402 |
1.0873 |
-0.0009 |
-0.09% |
| 2025-02-07 |
016015 |
博远利兴纯债一年定开债发起 |
1.0402 |
1.0873 |
1.0404 |
1.0875 |
-0.0002 |
-0.02% |
| 2025-02-06 |
016015 |
博远利兴纯债一年定开债发起 |
1.0404 |
1.0875 |
1.0397 |
1.0868 |
0.0007 |
0.07% |
| 2025-02-05 |
016015 |
博远利兴纯债一年定开债发起 |
1.0397 |
1.0868 |
1.0392 |
1.0863 |
0.0005 |
0.05% |
| 2025-01-27 |
016015 |
博远利兴纯债一年定开债发起 |
1.0392 |
1.0863 |
1.0377 |
1.0848 |
0.0015 |
0.14% |
| 2025-01-22 |
016015 |
博远利兴纯债一年定开债发起 |
1.0385 |
1.0856 |
1.0386 |
1.0857 |
-0.0001 |
-0.01% |
| 2025-01-14 |
016015 |
博远利兴纯债一年定开债发起 |
1.0390 |
1.0861 |
1.0380 |
1.0851 |
0.0010 |
0.10% |
| 2025-01-13 |
016015 |
博远利兴纯债一年定开债发起 |
1.0380 |
1.0851 |
1.0390 |
1.0861 |
-0.0010 |
-0.10% |
| 2025-01-10 |
016015 |
博远利兴纯债一年定开债发起 |
1.0390 |
1.0861 |
1.0391 |
1.0862 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016015 |
博远利兴纯债一年定开债发起 |
1.0391 |
1.0862 |
1.0404 |
1.0875 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
016015 |
博远利兴纯债一年定开债发起 |
1.0404 |
1.0875 |
1.0408 |
1.0879 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016015 |
博远利兴纯债一年定开债发起 |
1.0408 |
1.0879 |
1.0416 |
1.0887 |
-0.0008 |
-0.08% |
| 2025-01-06 |
016015 |
博远利兴纯债一年定开债发起 |
1.0416 |
1.0887 |
1.0416 |
1.0887 |
0.0000 |
0.00% |
| 2025-01-03 |
016015 |
博远利兴纯债一年定开债发起 |
1.0416 |
1.0887 |
1.0408 |
1.0879 |
0.0008 |
0.08% |
| 2025-01-02 |
016015 |
博远利兴纯债一年定开债发起 |
1.0408 |
1.0879 |
1.0402 |
1.0873 |
0.0006 |
0.06% |
| 2024-12-31 |
016015 |
博远利兴纯债一年定开债发起 |
1.0402 |
1.0873 |
1.0398 |
1.0869 |
0.0004 |
0.04% |
| 2024-12-26 |
016015 |
博远利兴纯债一年定开债发起 |
1.0395 |
1.0866 |
1.0393 |
1.0864 |
0.0002 |
0.02% |
| 2024-12-25 |
016015 |
博远利兴纯债一年定开债发起 |
1.0393 |
1.0864 |
1.0401 |
1.0872 |
-0.0008 |
-0.08% |
| 2024-12-24 |
016015 |
博远利兴纯债一年定开债发起 |
1.0401 |
1.0872 |
1.0402 |
1.0873 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016015 |
博远利兴纯债一年定开债发起 |
1.0402 |
1.0873 |
1.0399 |
1.0870 |
0.0003 |
0.03% |
| 2024-12-20 |
016015 |
博远利兴纯债一年定开债发起 |
1.0399 |
1.0870 |
1.0386 |
1.0857 |
0.0013 |
0.13% |
| 2024-12-19 |
016015 |
博远利兴纯债一年定开债发起 |
1.0386 |
1.0857 |
1.0379 |
1.0850 |
0.0007 |
0.07% |
| 2024-12-18 |
016015 |
博远利兴纯债一年定开债发起 |
1.0379 |
1.0850 |
1.0380 |
1.0851 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016015 |
博远利兴纯债一年定开债发起 |
1.0380 |
1.0851 |
1.0382 |
1.0853 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016015 |
博远利兴纯债一年定开债发起 |
1.0382 |
1.0853 |
1.0373 |
1.0844 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
016015 |
博远利兴纯债一年定开债发起 |
1.0373 |
1.0844 |
1.0360 |
1.0831 |
0.0013 |
0.13% |
| 2024-12-12 |
016015 |
博远利兴纯债一年定开债发起 |
1.0360 |
1.0831 |
1.0352 |
1.0823 |
0.0008 |
0.08% |
| 2024-12-11 |
016015 |
博远利兴纯债一年定开债发起 |
1.0352 |
1.0823 |
1.0348 |
1.0819 |
0.0004 |
0.04% |
| 2024-12-10 |
016015 |
博远利兴纯债一年定开债发起 |
1.0348 |
1.0819 |
1.0331 |
1.0802 |
0.0017 |
0.16% |
| 2024-12-09 |
016015 |
博远利兴纯债一年定开债发起 |
1.0331 |
1.0802 |
1.0323 |
1.0794 |
0.0008 |
0.08% |
| 2024-12-06 |
016015 |
博远利兴纯债一年定开债发起 |
1.0323 |
1.0794 |
1.0324 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016015 |
博远利兴纯债一年定开债发起 |
1.0324 |
1.0795 |
1.0320 |
1.0791 |
0.0004 |
0.04% |
| 2024-12-04 |
016015 |
博远利兴纯债一年定开债发起 |
1.0320 |
1.0791 |
1.0314 |
1.0785 |
0.0006 |
0.06% |
| 2024-12-03 |
016015 |
博远利兴纯债一年定开债发起 |
1.0314 |
1.0785 |
1.0314 |
1.0785 |
0.0000 |
0.00% |
| 2024-12-02 |
016015 |
博远利兴纯债一年定开债发起 |
1.0314 |
1.0785 |
1.0300 |
1.0771 |
0.0014 |
0.14% |
| 2024-11-29 |
016015 |
博远利兴纯债一年定开债发起 |
1.0300 |
1.0771 |
1.0293 |
1.0764 |
0.0007 |
0.07% |
| 2024-11-28 |
016015 |
博远利兴纯债一年定开债发起 |
1.0293 |
1.0764 |
1.0287 |
1.0758 |
0.0006 |
0.06% |
| 2024-11-27 |
016015 |
博远利兴纯债一年定开债发起 |
1.0287 |
1.0758 |
1.0287 |
1.0758 |
0.0000 |
0.00% |
| 2024-11-26 |
016015 |
博远利兴纯债一年定开债发起 |
1.0287 |
1.0758 |
1.0287 |
1.0758 |
0.0000 |
0.00% |
| 2024-11-25 |
016015 |
博远利兴纯债一年定开债发起 |
1.0287 |
1.0758 |
1.0284 |
1.0755 |
0.0003 |
0.03% |
| 2024-11-22 |
016015 |
博远利兴纯债一年定开债发起 |
1.0284 |
1.0755 |
1.0283 |
1.0754 |
0.0001 |
0.01% |
| 2024-11-21 |
016015 |
博远利兴纯债一年定开债发起 |
1.0283 |
1.0754 |
1.0279 |
1.0750 |
0.0004 |
0.04% |
| 2024-11-20 |
016015 |
博远利兴纯债一年定开债发起 |
1.0279 |
1.0750 |
1.0280 |
1.0751 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016015 |
博远利兴纯债一年定开债发起 |
1.0280 |
1.0751 |
1.0275 |
1.0746 |
0.0005 |
0.05% |
| 2024-11-18 |
016015 |
博远利兴纯债一年定开债发起 |
1.0275 |
1.0746 |
1.0279 |
1.0750 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016015 |
博远利兴纯债一年定开债发起 |
1.0279 |
1.0750 |
1.0279 |
1.0750 |
0.0000 |
0.00% |
| 2024-11-14 |
016015 |
博远利兴纯债一年定开债发起 |
1.0279 |
1.0750 |
1.0276 |
1.0747 |
0.0003 |
0.03% |
| 2024-11-13 |
016015 |
博远利兴纯债一年定开债发起 |
1.0276 |
1.0747 |
1.0278 |
1.0749 |
-0.0002 |
-0.02% |
| 2024-11-12 |
016015 |
博远利兴纯债一年定开债发起 |
1.0278 |
1.0749 |
1.0274 |
1.0745 |
0.0004 |
0.04% |
| 2024-11-11 |
016015 |
博远利兴纯债一年定开债发起 |
1.0274 |
1.0745 |
1.0272 |
1.0743 |
0.0002 |
0.02% |
