博远增裕利率债A基金净值查询(019585)
今天最新净值
1.0598
-0.0004 -0.0400%
2025-02-13
- 累计净值：1.0698
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.3035亿
- 最近资产：30.25亿
- 基金公司：
- 基金经理：钟鸣远 黄婧丽
近一季,博远增裕利率债A(019585)基金累计收益率2.29%
| 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 |
| 2025-02-13 |
019585 |
博远增裕利率债A |
1.0596 |
1.0696 |
1.0598 |
1.0698 |
-0.0002 |
-0.02% |
| 2025-02-12 |
019585 |
博远增裕利率债A |
1.0598 |
1.0698 |
1.0602 |
1.0702 |
-0.0004 |
-0.04% |
| 2025-02-11 |
019585 |
博远增裕利率债A |
1.0602 |
1.0702 |
1.0595 |
1.0695 |
0.0007 |
0.07% |
| 2025-02-10 |
019585 |
博远增裕利率债A |
1.0595 |
1.0695 |
1.0616 |
1.0716 |
-0.0021 |
-0.20% |
| 2025-02-07 |
019585 |
博远增裕利率债A |
1.0616 |
1.0716 |
1.0622 |
1.0722 |
-0.0006 |
-0.06% |
| 2025-02-06 |
019585 |
博远增裕利率债A |
1.0622 |
1.0722 |
1.0609 |
1.0709 |
0.0013 |
0.12% |
| 2025-02-05 |
019585 |
博远增裕利率债A |
1.0609 |
1.0709 |
1.0595 |
1.0695 |
0.0014 |
0.13% |
| 2025-01-27 |
019585 |
博远增裕利率债A |
1.0595 |
1.0695 |
1.0572 |
1.0672 |
0.0023 |
0.22% |
| 2025-01-22 |
019585 |
博远增裕利率债A |
1.0578 |
1.0678 |
1.0583 |
1.0683 |
-0.0005 |
-0.05% |
| 2025-01-14 |
019585 |
博远增裕利率债A |
1.0582 |
1.0682 |
1.0558 |
1.0658 |
0.0024 |
0.23% |
|
|
| 2025-01-13 |
019585 |
博远增裕利率债A |
1.0558 |
1.0658 |
1.0576 |
1.0676 |
-0.0018 |
-0.17% |
| 2025-01-10 |
019585 |
博远增裕利率债A |
1.0576 |
1.0676 |
1.0571 |
1.0671 |
0.0005 |
0.05% |
| 2025-01-09 |
019585 |
博远增裕利率债A |
1.0571 |
1.0671 |
1.0589 |
1.0689 |
-0.0018 |
-0.17% |
| 2025-01-08 |
019585 |
博远增裕利率债A |
1.0589 |
1.0689 |
1.0596 |
1.0696 |
-0.0007 |
-0.07% |
| 2025-01-07 |
019585 |
博远增裕利率债A |
1.0596 |
1.0696 |
1.0614 |
1.0714 |
-0.0018 |
-0.17% |
| 2025-01-06 |
019585 |
博远增裕利率债A |
1.0614 |
1.0714 |
1.0613 |
1.0713 |
0.0001 |
0.01% |
| 2025-01-03 |
019585 |
博远增裕利率债A |
1.0613 |
1.0713 |
1.0608 |
1.0708 |
0.0005 |
0.05% |
| 2025-01-02 |
019585 |
博远增裕利率债A |
1.0608 |
1.0708 |
1.0591 |
1.0691 |
0.0017 |
0.16% |
| 2024-12-31 |
019585 |
博远增裕利率债A |
1.0591 |
1.0691 |
1.0584 |
1.0684 |
0.0007 |
0.07% |
| 2024-12-26 |
019585 |
博远增裕利率债A |
1.0576 |
1.0676 |
1.0565 |
1.0665 |
0.0011 |
0.10% |
| 2024-12-25 |
019585 |
博远增裕利率债A |
1.0565 |
1.0665 |
1.0577 |
1.0677 |
-0.0012 |
-0.11% |
| 2024-12-24 |
019585 |
博远增裕利率债A |
1.0577 |
1.0677 |
1.0587 |
1.0687 |
-0.0010 |
-0.09% |
| 2024-12-23 |
019585 |
博远增裕利率债A |
1.0587 |
1.0687 |
1.0582 |
1.0682 |
0.0005 |
0.05% |
| 2024-12-20 |
019585 |
博远增裕利率债A |
1.0582 |
1.0682 |
1.0559 |
1.0659 |
0.0023 |
0.22% |
| 2024-12-19 |
019585 |
博远增裕利率债A |
1.0559 |
1.0659 |
1.0549 |
1.0649 |
0.0010 |
0.09% |
|
|
| 2024-12-18 |
019585 |
博远增裕利率债A |
1.0549 |
1.0649 |
1.0558 |
1.0658 |
-0.0009 |
-0.09% |
| 2024-12-17 |
019585 |
博远增裕利率债A |
1.0558 |
1.0658 |
1.0564 |
1.0664 |
-0.0006 |
-0.06% |
| 2024-12-16 |
019585 |
博远增裕利率债A |
1.0564 |
1.0664 |
1.0544 |
1.0644 |
0.0020 |
0.19% |
| 2024-12-13 |
019585 |
博远增裕利率债A |
1.0544 |
1.0644 |
1.0517 |
1.0617 |
0.0027 |
0.26% |
| 2024-12-12 |
019585 |
博远增裕利率债A |
1.0517 |
1.0617 |
1.0503 |
1.0603 |
0.0014 |
0.13% |
| 2024-12-11 |
019585 |
博远增裕利率债A |
1.0503 |
1.0603 |
1.0495 |
1.0595 |
0.0008 |
0.08% |
| 2024-12-10 |
019585 |
博远增裕利率债A |
1.0495 |
1.0595 |
1.0460 |
1.0560 |
0.0035 |
0.33% |
| 2024-12-09 |
019585 |
博远增裕利率债A |
1.0460 |
1.0560 |
1.0441 |
1.0541 |
0.0019 |
0.18% |
| 2024-12-06 |
019585 |
博远增裕利率债A |
1.0441 |
1.0541 |
1.0445 |
1.0545 |
-0.0004 |
-0.04% |
| 2024-12-05 |
019585 |
博远增裕利率债A |
1.0445 |
1.0545 |
1.0445 |
1.0545 |
0.0000 |
0.00% |
| 2024-12-04 |
019585 |
博远增裕利率债A |
1.0445 |
1.0545 |
1.0433 |
1.0533 |
0.0012 |
0.12% |
| 2024-12-03 |
019585 |
博远增裕利率债A |
1.0433 |
1.0533 |
1.0435 |
1.0535 |
-0.0002 |
-0.02% |
| 2024-12-02 |
019585 |
博远增裕利率债A |
1.0435 |
1.0535 |
1.0410 |
1.0510 |
0.0025 |
0.24% |
| 2024-11-29 |
019585 |
博远增裕利率债A |
1.0410 |
1.0510 |
1.0396 |
1.0496 |
0.0014 |
0.13% |
| 2024-11-28 |
019585 |
博远增裕利率债A |
1.0396 |
1.0496 |
1.0385 |
1.0485 |
0.0011 |
0.11% |
| 2024-11-27 |
019585 |
博远增裕利率债A |
1.0385 |
1.0485 |
1.0385 |
1.0485 |
0.0000 |
0.00% |
| 2024-11-26 |
019585 |
博远增裕利率债A |
1.0385 |
1.0485 |
1.0385 |
1.0485 |
0.0000 |
0.00% |
| 2024-11-25 |
019585 |
博远增裕利率债A |
1.0385 |
1.0485 |
1.0379 |
1.0479 |
0.0006 |
0.06% |
| 2024-11-22 |
019585 |
博远增裕利率债A |
1.0379 |
1.0479 |
1.0378 |
1.0478 |
0.0001 |
0.01% |
| 2024-11-21 |
019585 |
博远增裕利率债A |
1.0378 |
1.0478 |
1.0369 |
1.0469 |
0.0009 |
0.09% |
| 2024-11-20 |
019585 |
博远增裕利率债A |
1.0369 |
1.0469 |
1.0370 |
1.0470 |
-0.0001 |
-0.01% |
| 2024-11-19 |
019585 |
博远增裕利率债A |
1.0370 |
1.0470 |
1.0364 |
1.0464 |
0.0006 |
0.06% |
| 2024-11-18 |
019585 |
博远增裕利率债A |
1.0364 |
1.0464 |
1.0371 |
1.0471 |
-0.0007 |
-0.07% |
| 2024-11-15 |
019585 |
博远增裕利率债A |
1.0371 |
1.0471 |
1.0372 |
1.0472 |
-0.0001 |
-0.01% |
| 2024-11-14 |
019585 |
博远增裕利率债A |
1.0372 |
1.0472 |
1.0369 |
1.0469 |
0.0003 |
0.03% |
