博远增裕利率债C基金净值查询(019586)
今天最新净值
1.0592
-0.0024 -0.2300%
2025-02-21
- 累计净值：1.0692
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.1651亿
- 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C(019586)基金累计收益率1.75%
| 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 |
| 2025-02-21 |
019586 |
博远增裕利率债C |
1.0571 |
1.0671 |
1.0592 |
1.0692 |
-0.0021 |
-0.20% |
| 2025-02-20 |
019586 |
博远增裕利率债C |
1.0592 |
1.0692 |
1.0616 |
1.0716 |
-0.0024 |
-0.23% |
| 2025-02-19 |
019586 |
博远增裕利率债C |
1.0616 |
1.0716 |
1.0600 |
1.0700 |
0.0016 |
0.15% |
| 2025-02-18 |
019586 |
博远增裕利率债C |
1.0600 |
1.0700 |
1.0606 |
1.0706 |
-0.0006 |
-0.06% |
| 2025-02-17 |
019586 |
博远增裕利率债C |
1.0606 |
1.0706 |
1.0628 |
1.0728 |
-0.0022 |
-0.21% |
| 2025-02-14 |
019586 |
博远增裕利率债C |
1.0628 |
1.0728 |
1.0648 |
1.0748 |
-0.0020 |
-0.19% |
| 2025-02-13 |
019586 |
博远增裕利率债C |
1.0648 |
1.0748 |
1.0650 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-02-12 |
019586 |
博远增裕利率债C |
1.0650 |
1.0750 |
1.0654 |
1.0754 |
-0.0004 |
-0.04% |
| 2025-02-11 |
019586 |
博远增裕利率债C |
1.0654 |
1.0754 |
1.0647 |
1.0747 |
0.0007 |
0.07% |
| 2025-02-10 |
019586 |
博远增裕利率债C |
1.0647 |
1.0747 |
1.0668 |
1.0768 |
-0.0021 |
-0.20% |
|
|
| 2025-02-07 |
019586 |
博远增裕利率债C |
1.0668 |
1.0768 |
1.0674 |
1.0774 |
-0.0006 |
-0.06% |
| 2025-02-06 |
019586 |
博远增裕利率债C |
1.0674 |
1.0774 |
1.0661 |
1.0761 |
0.0013 |
0.12% |
| 2025-02-05 |
019586 |
博远增裕利率债C |
1.0661 |
1.0761 |
1.0647 |
1.0747 |
0.0014 |
0.13% |
| 2025-01-27 |
019586 |
博远增裕利率债C |
1.0647 |
1.0747 |
1.0624 |
1.0724 |
0.0023 |
0.22% |
| 2025-01-22 |
019586 |
博远增裕利率债C |
1.0631 |
1.0731 |
1.0635 |
1.0735 |
-0.0004 |
-0.04% |
| 2025-01-14 |
019586 |
博远增裕利率债C |
1.0634 |
1.0734 |
1.0611 |
1.0711 |
0.0023 |
0.22% |
| 2025-01-13 |
019586 |
博远增裕利率债C |
1.0611 |
1.0711 |
1.0629 |
1.0729 |
-0.0018 |
-0.17% |
| 2025-01-10 |
019586 |
博远增裕利率债C |
1.0629 |
1.0729 |
1.0624 |
1.0724 |
0.0005 |
0.05% |
| 2025-01-09 |
019586 |
博远增裕利率债C |
1.0624 |
1.0724 |
1.0641 |
1.0741 |
-0.0017 |
-0.16% |
| 2025-01-08 |
019586 |
博远增裕利率债C |
1.0641 |
1.0741 |
1.0648 |
1.0748 |
-0.0007 |
-0.07% |
| 2025-01-07 |
019586 |
博远增裕利率债C |
1.0648 |
1.0748 |
1.0667 |
1.0767 |
-0.0019 |
-0.18% |
| 2025-01-06 |
019586 |
博远增裕利率债C |
1.0667 |
1.0767 |
1.0666 |
1.0766 |
0.0001 |
0.01% |
| 2025-01-03 |
019586 |
博远增裕利率债C |
1.0666 |
1.0766 |
1.0661 |
1.0761 |
0.0005 |
0.05% |
| 2025-01-02 |
019586 |
博远增裕利率债C |
1.0661 |
1.0761 |
1.0644 |
1.0744 |
0.0017 |
0.16% |
| 2024-12-31 |
019586 |
博远增裕利率债C |
1.0644 |
1.0744 |
1.0636 |
1.0736 |
0.0008 |
0.08% |
|
|
| 2024-12-26 |
019586 |
博远增裕利率债C |
1.0629 |
1.0729 |
1.0618 |
1.0718 |
0.0011 |
0.10% |
| 2024-12-25 |
019586 |
博远增裕利率债C |
1.0618 |
1.0718 |
1.0630 |
1.0730 |
-0.0012 |
-0.11% |
| 2024-12-24 |
019586 |
博远增裕利率债C |
1.0630 |
1.0730 |
1.0641 |
1.0741 |
-0.0011 |
-0.10% |
| 2024-12-23 |
019586 |
博远增裕利率债C |
1.0641 |
1.0741 |
1.0635 |
1.0735 |
0.0006 |
0.06% |
| 2024-12-20 |
019586 |
博远增裕利率债C |
1.0635 |
1.0735 |
1.0612 |
1.0712 |
0.0023 |
0.22% |
| 2024-12-19 |
019586 |
博远增裕利率债C |
1.0612 |
1.0712 |
1.0602 |
1.0702 |
0.0010 |
0.09% |
| 2024-12-18 |
019586 |
博远增裕利率债C |
1.0602 |
1.0702 |
1.0611 |
1.0711 |
-0.0009 |
-0.08% |
| 2024-12-17 |
019586 |
博远增裕利率债C |
1.0611 |
1.0711 |
1.0617 |
1.0717 |
-0.0006 |
-0.06% |
| 2024-12-16 |
019586 |
博远增裕利率债C |
1.0617 |
1.0717 |
1.0597 |
1.0697 |
0.0020 |
0.19% |
| 2024-12-13 |
019586 |
博远增裕利率债C |
1.0597 |
1.0697 |
1.0570 |
1.0670 |
0.0027 |
0.26% |
| 2024-12-12 |
019586 |
博远增裕利率债C |
1.0570 |
1.0670 |
1.0556 |
1.0656 |
0.0014 |
0.13% |
| 2024-12-11 |
019586 |
博远增裕利率债C |
1.0556 |
1.0656 |
1.0548 |
1.0648 |
0.0008 |
0.08% |
| 2024-12-10 |
019586 |
博远增裕利率债C |
1.0548 |
1.0648 |
1.0513 |
1.0613 |
0.0035 |
0.33% |
| 2024-12-09 |
019586 |
博远增裕利率债C |
1.0513 |
1.0613 |
1.0494 |
1.0594 |
0.0019 |
0.18% |
| 2024-12-06 |
019586 |
博远增裕利率债C |
1.0494 |
1.0594 |
1.0498 |
1.0598 |
-0.0004 |
-0.04% |
| 2024-12-05 |
019586 |
博远增裕利率债C |
1.0498 |
1.0598 |
1.0498 |
1.0598 |
0.0000 |
0.00% |
| 2024-12-04 |
019586 |
博远增裕利率债C |
1.0498 |
1.0598 |
1.0485 |
1.0585 |
0.0013 |
0.12% |
| 2024-12-03 |
019586 |
博远增裕利率债C |
1.0485 |
1.0585 |
1.0488 |
1.0588 |
-0.0003 |
-0.03% |
| 2024-12-02 |
019586 |
博远增裕利率债C |
1.0488 |
1.0588 |
1.0463 |
1.0563 |
0.0025 |
0.24% |
| 2024-11-29 |
019586 |
博远增裕利率债C |
1.0463 |
1.0563 |
1.0449 |
1.0549 |
0.0014 |
0.13% |
| 2024-11-28 |
019586 |
博远增裕利率债C |
1.0449 |
1.0549 |
1.0438 |
1.0538 |
0.0011 |
0.11% |
| 2024-11-27 |
019586 |
博远增裕利率债C |
1.0438 |
1.0538 |
1.0438 |
1.0538 |
0.0000 |
0.00% |
| 2024-11-26 |
019586 |
博远增裕利率债C |
1.0438 |
1.0538 |
1.0438 |
1.0538 |
0.0000 |
0.00% |
| 2024-11-25 |
019586 |
博远增裕利率债C |
1.0438 |
1.0538 |
1.0431 |
1.0531 |
0.0007 |
0.07% |
| 2024-11-22 |
019586 |
博远增裕利率债C |
1.0431 |
1.0531 |
1.0431 |
1.0531 |
0.0000 |
0.00% |
