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
近半年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
近半年,博远利兴纯债一年定开债发起(016015)基金累计收益率2.02%
| 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% |
| 2024-11-08 |
016015 |
博远利兴纯债一年定开债发起 |
1.0272 |
1.0743 |
1.0270 |
1.0741 |
0.0002 |
0.02% |
| 2024-11-07 |
016015 |
博远利兴纯债一年定开债发起 |
1.0270 |
1.0741 |
1.0263 |
1.0734 |
0.0007 |
0.07% |
| 2024-11-06 |
016015 |
博远利兴纯债一年定开债发起 |
1.0263 |
1.0734 |
1.0265 |
1.0736 |
-0.0002 |
-0.02% |
| 2024-11-05 |
016015 |
博远利兴纯债一年定开债发起 |
1.0265 |
1.0736 |
1.0261 |
1.0732 |
0.0004 |
0.04% |
| 2024-11-04 |
016015 |
博远利兴纯债一年定开债发起 |
1.0261 |
1.0732 |
1.0260 |
1.0731 |
0.0001 |
0.01% |
| 2024-11-01 |
016015 |
博远利兴纯债一年定开债发起 |
1.0260 |
1.0731 |
1.0253 |
1.0724 |
0.0007 |
0.07% |
| 2024-10-31 |
016015 |
博远利兴纯债一年定开债发起 |
1.0253 |
1.0724 |
1.0248 |
1.0719 |
0.0005 |
0.05% |
| 2024-10-30 |
016015 |
博远利兴纯债一年定开债发起 |
1.0248 |
1.0719 |
1.0247 |
1.0718 |
0.0001 |
0.01% |
| 2024-10-29 |
016015 |
博远利兴纯债一年定开债发起 |
1.0247 |
1.0718 |
1.0244 |
1.0715 |
0.0003 |
0.03% |
| 2024-10-28 |
016015 |
博远利兴纯债一年定开债发起 |
1.0244 |
1.0715 |
1.0243 |
1.0714 |
0.0001 |
0.01% |
| 2024-10-25 |
016015 |
博远利兴纯债一年定开债发起 |
1.0243 |
1.0714 |
1.0238 |
1.0709 |
0.0005 |
0.05% |
| 2024-10-24 |
016015 |
博远利兴纯债一年定开债发起 |
1.0238 |
1.0709 |
1.0238 |
1.0709 |
0.0000 |
0.00% |
| 2024-10-23 |
016015 |
博远利兴纯债一年定开债发起 |
1.0238 |
1.0709 |
1.0240 |
1.0711 |
-0.0002 |
-0.02% |
| 2024-10-22 |
016015 |
博远利兴纯债一年定开债发起 |
1.0240 |
1.0711 |
1.0247 |
1.0718 |
-0.0007 |
-0.07% |
| 2024-10-21 |
016015 |
博远利兴纯债一年定开债发起 |
1.0247 |
1.0718 |
1.0250 |
1.0721 |
-0.0003 |
-0.03% |
| 2024-10-18 |
016015 |
博远利兴纯债一年定开债发起 |
1.0250 |
1.0721 |
1.0251 |
1.0722 |
-0.0001 |
-0.01% |
| 2024-10-17 |
016015 |
博远利兴纯债一年定开债发起 |
1.0251 |
1.0722 |
1.0250 |
1.0721 |
0.0001 |
0.01% |
| 2024-10-16 |
016015 |
博远利兴纯债一年定开债发起 |
1.0250 |
1.0721 |
1.0250 |
1.0721 |
0.0000 |
0.00% |
| 2024-10-15 |
016015 |
博远利兴纯债一年定开债发起 |
1.0250 |
1.0721 |
1.0250 |
1.0721 |
0.0000 |
0.00% |
| 2024-10-14 |
016015 |
博远利兴纯债一年定开债发起 |
1.0250 |
1.0721 |
1.0250 |
1.0721 |
0.0000 |
0.00% |
| 2024-10-11 |
016015 |
博远利兴纯债一年定开债发起 |
1.0250 |
1.0721 |
1.0249 |
1.0720 |
0.0001 |
0.01% |
| 2024-10-10 |
016015 |
博远利兴纯债一年定开债发起 |
1.0249 |
1.0720 |
1.0235 |
1.0706 |
0.0014 |
0.14% |
| 2024-10-09 |
016015 |
博远利兴纯债一年定开债发起 |
1.0235 |
1.0706 |
1.0228 |
1.0699 |
0.0007 |
0.07% |
| 2024-10-08 |
016015 |
博远利兴纯债一年定开债发起 |
1.0228 |
1.0699 |
1.0222 |
1.0693 |
0.0006 |
0.06% |
| 2024-09-30 |
016015 |
博远利兴纯债一年定开债发起 |
1.0222 |
1.0693 |
1.0210 |
1.0681 |
0.0012 |
0.12% |
| 2024-09-27 |
016015 |
博远利兴纯债一年定开债发起 |
1.0210 |
1.0681 |
1.0238 |
1.0709 |
-0.0028 |
-0.27% |
| 2024-09-26 |
016015 |
博远利兴纯债一年定开债发起 |
1.0238 |
1.0709 |
1.0245 |
1.0716 |
-0.0007 |
-0.07% |
| 2024-09-25 |
016015 |
博远利兴纯债一年定开债发起 |
1.0245 |
1.0716 |
1.0218 |
1.0689 |
0.0027 |
0.26% |
| 2024-09-24 |
016015 |
博远利兴纯债一年定开债发起 |
1.0218 |
1.0689 |
1.0217 |
1.0688 |
0.0001 |
0.01% |
| 2024-09-23 |
016015 |
博远利兴纯债一年定开债发起 |
1.0217 |
1.0688 |
1.0211 |
1.0682 |
0.0006 |
0.06% |
| 2024-09-20 |
016015 |
博远利兴纯债一年定开债发起 |
1.0211 |
1.0682 |
1.0211 |
1.0682 |
0.0000 |
0.00% |
| 2024-09-19 |
016015 |
博远利兴纯债一年定开债发起 |
1.0211 |
1.0682 |
1.0211 |
1.0682 |
0.0000 |
0.00% |
| 2024-09-18 |
016015 |
博远利兴纯债一年定开债发起 |
1.0211 |
1.0682 |
1.0208 |
1.0679 |
0.0003 |
0.03% |
| 2024-09-13 |
016015 |
博远利兴纯债一年定开债发起 |
1.0208 |
1.0679 |
1.0208 |
1.0679 |
0.0000 |
0.00% |
| 2024-09-12 |
016015 |
博远利兴纯债一年定开债发起 |
1.0208 |
1.0679 |
1.0207 |
1.0678 |
0.0001 |
0.01% |
| 2024-09-11 |
016015 |
博远利兴纯债一年定开债发起 |
1.0207 |
1.0678 |
1.0205 |
1.0676 |
0.0002 |
0.02% |
| 2024-09-10 |
016015 |
博远利兴纯债一年定开债发起 |
1.0205 |
1.0676 |
1.0205 |
1.0676 |
0.0000 |
0.00% |
| 2024-09-09 |
016015 |
博远利兴纯债一年定开债发起 |
1.0205 |
1.0676 |
1.0203 |
1.0674 |
0.0002 |
0.02% |
| 2024-09-06 |
016015 |
博远利兴纯债一年定开债发起 |
1.0203 |
1.0674 |
1.0201 |
1.0672 |
0.0002 |
0.02% |
| 2024-09-05 |
016015 |
博远利兴纯债一年定开债发起 |
1.0201 |
1.0672 |
1.0201 |
1.0672 |
0.0000 |
0.00% |
| 2024-09-04 |
016015 |
博远利兴纯债一年定开债发起 |
1.0201 |
1.0672 |
1.0199 |
1.0670 |
0.0002 |
0.02% |
| 2024-09-03 |
016015 |
博远利兴纯债一年定开债发起 |
1.0199 |
1.0670 |
1.0196 |
1.0667 |
0.0003 |
0.03% |
| 2024-09-02 |
016015 |
博远利兴纯债一年定开债发起 |
1.0196 |
1.0667 |
1.0190 |
1.0661 |
0.0006 |
0.06% |
| 2024-08-30 |
016015 |
博远利兴纯债一年定开债发起 |
1.0190 |
1.0661 |
1.0188 |
1.0659 |
0.0002 |
0.02% |
| 2024-08-29 |
016015 |
博远利兴纯债一年定开债发起 |
1.0188 |
1.0659 |
1.0184 |
1.0655 |
0.0004 |
0.04% |
| 2024-08-28 |
016015 |
博远利兴纯债一年定开债发起 |
1.0184 |
1.0655 |
1.0183 |
1.0654 |
0.0001 |
0.01% |
| 2024-08-27 |
016015 |
博远利兴纯债一年定开债发起 |
1.0183 |
1.0654 |
1.0190 |
1.0661 |
-0.0007 |
-0.07% |
| 2024-08-26 |
016015 |
博远利兴纯债一年定开债发起 |
1.0190 |
1.0661 |
1.0191 |
1.0662 |
-0.0001 |
-0.01% |
| 2024-08-23 |
016015 |
博远利兴纯债一年定开债发起 |
1.0191 |
1.0662 |
1.0193 |
1.0664 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016015 |
博远利兴纯债一年定开债发起 |
1.0193 |
1.0664 |
1.0194 |
1.0665 |
-0.0001 |
-0.01% |
| 2024-08-21 |
016015 |
博远利兴纯债一年定开债发起 |
1.0194 |
1.0665 |
1.0196 |
1.0667 |
-0.0002 |
-0.02% |
| 2024-08-20 |
016015 |
博远利兴纯债一年定开债发起 |
1.0196 |
1.0667 |
1.0197 |
1.0668 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016015 |
博远利兴纯债一年定开债发起 |
1.0197 |
1.0668 |
1.0192 |
1.0663 |
0.0005 |
0.05% |
| 2024-08-16 |
016015 |
博远利兴纯债一年定开债发起 |
1.0192 |
1.0663 |
1.0191 |
1.0662 |
0.0001 |
0.01% |
| 2024-08-15 |
016015 |
博远利兴纯债一年定开债发起 |
1.0191 |
1.0662 |
1.0191 |
1.0662 |
0.0000 |
0.00% |
| 2024-08-14 |
016015 |
博远利兴纯债一年定开债发起 |
1.0191 |
1.0662 |
1.0187 |
1.0658 |
0.0004 |
0.04% |
| 2024-08-13 |
016015 |
博远利兴纯债一年定开债发起 |
1.0187 |
1.0658 |
1.0188 |
1.0659 |
-0.0001 |
-0.01% |
| 2024-08-12 |
016015 |
博远利兴纯债一年定开债发起 |
1.0188 |
1.0659 |
1.0193 |
1.0664 |
-0.0005 |
-0.05% |
