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
1.0619
-0.0003 -0.03%
2025-12-17
- 累计净值：1.1137
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1279亿
- 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0.89%
| 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 |
| 2025-12-17 |
013223 |
博远臻享3个月定开债券C |
1.0623 |
1.1141 |
1.0619 |
1.1137 |
0.0004 |
0.04% |
| 2025-12-16 |
013223 |
博远臻享3个月定开债券C |
1.0619 |
1.1137 |
1.0622 |
1.1140 |
-0.0003 |
-0.03% |
| 2025-12-15 |
013223 |
博远臻享3个月定开债券C |
1.0622 |
1.1140 |
1.0625 |
1.1143 |
-0.0003 |
-0.03% |
| 2025-12-12 |
013223 |
博远臻享3个月定开债券C |
1.0625 |
1.1143 |
1.0625 |
1.1143 |
0.0000 |
0.00% |
| 2025-12-11 |
013223 |
博远臻享3个月定开债券C |
1.0625 |
1.1143 |
1.0616 |
1.1134 |
0.0009 |
0.08% |
| 2025-12-10 |
013223 |
博远臻享3个月定开债券C |
1.0616 |
1.1134 |
1.0614 |
1.1132 |
0.0002 |
0.02% |
| 2025-12-09 |
013223 |
博远臻享3个月定开债券C |
1.0614 |
1.1132 |
1.0655 |
1.1123 |
0.0009 |
0.08% |
| 2025-12-08 |
013223 |
博远臻享3个月定开债券C |
1.0655 |
1.1123 |
1.0660 |
1.1128 |
-0.0005 |
-0.05% |
| 2025-12-05 |
013223 |
博远臻享3个月定开债券C |
1.0660 |
1.1128 |
1.0661 |
1.1129 |
-0.0001 |
-0.01% |
| 2025-12-04 |
013223 |
博远臻享3个月定开债券C |
1.0661 |
1.1129 |
1.0673 |
1.1141 |
-0.0012 |
-0.11% |
|
|
| 2025-12-03 |
013223 |
博远臻享3个月定开债券C |
1.0673 |
1.1141 |
1.0677 |
1.1145 |
-0.0004 |
-0.04% |
| 2025-12-02 |
013223 |
博远臻享3个月定开债券C |
1.0677 |
1.1145 |
1.0680 |
1.1148 |
-0.0003 |
-0.03% |
| 2025-12-01 |
013223 |
博远臻享3个月定开债券C |
1.0680 |
1.1148 |
1.0679 |
1.1147 |
0.0001 |
0.01% |
| 2025-11-28 |
013223 |
博远臻享3个月定开债券C |
1.0679 |
1.1147 |
1.0675 |
1.1143 |
0.0004 |
0.04% |
| 2025-11-27 |
013223 |
博远臻享3个月定开债券C |
1.0675 |
1.1143 |
1.0682 |
1.1150 |
-0.0007 |
-0.07% |
| 2025-11-26 |
013223 |
博远臻享3个月定开债券C |
1.0682 |
1.1150 |
1.0691 |
1.1159 |
-0.0009 |
-0.08% |
| 2025-11-25 |
013223 |
博远臻享3个月定开债券C |
1.0691 |
1.1159 |
1.0695 |
1.1163 |
-0.0004 |
-0.04% |
| 2025-11-24 |
013223 |
博远臻享3个月定开债券C |
1.0695 |
1.1163 |
1.0696 |
1.1164 |
-0.0001 |
-0.01% |
| 2025-11-21 |
013223 |
博远臻享3个月定开债券C |
1.0696 |
1.1164 |
1.0699 |
1.1167 |
-0.0003 |
-0.03% |
| 2025-11-20 |
013223 |
博远臻享3个月定开债券C |
1.0699 |
1.1167 |
1.0701 |
1.1169 |
-0.0002 |
-0.02% |
| 2025-11-19 |
013223 |
博远臻享3个月定开债券C |
1.0701 |
1.1169 |
1.0701 |
1.1169 |
0.0000 |
0.00% |
| 2025-11-18 |
013223 |
博远臻享3个月定开债券C |
1.0701 |
1.1169 |
1.0695 |
1.1163 |
0.0006 |
0.06% |
| 2025-11-17 |
013223 |
博远臻享3个月定开债券C |
1.0695 |
1.1163 |
1.0692 |
1.1160 |
0.0003 |
0.03% |
| 2025-11-14 |
013223 |
博远臻享3个月定开债券C |
1.0692 |
1.1160 |
1.0692 |
1.1160 |
0.0000 |
0.00% |
| 2025-11-13 |
013223 |
博远臻享3个月定开债券C |
1.0692 |
1.1160 |
1.0692 |
1.1160 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
013223 |
博远臻享3个月定开债券C |
1.0692 |
1.1160 |
1.0689 |
1.1157 |
0.0003 |
0.03% |
| 2025-11-11 |
013223 |
博远臻享3个月定开债券C |
1.0689 |
1.1157 |
1.0683 |
1.1151 |
0.0006 |
0.06% |
| 2025-11-10 |
013223 |
博远臻享3个月定开债券C |
1.0683 |
1.1151 |
1.0681 |
1.1149 |
0.0002 |
0.02% |
| 2025-11-07 |
013223 |
博远臻享3个月定开债券C |
1.0681 |
1.1149 |
1.0685 |
1.1153 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013223 |
博远臻享3个月定开债券C |
1.0685 |
1.1153 |
1.0687 |
1.1155 |
-0.0002 |
-0.02% |
| 2025-11-05 |
013223 |
博远臻享3个月定开债券C |
1.0687 |
1.1155 |
1.0683 |
1.1151 |
0.0004 |
0.04% |
| 2025-11-04 |
013223 |
博远臻享3个月定开债券C |
1.0683 |
1.1151 |
1.0679 |
1.1147 |
0.0004 |
0.04% |
| 2025-11-03 |
013223 |
博远臻享3个月定开债券C |
1.0679 |
1.1147 |
1.0667 |
1.1135 |
0.0012 |
0.11% |
| 2025-10-31 |
013223 |
博远臻享3个月定开债券C |
1.0667 |
1.1135 |
1.0657 |
1.1125 |
0.0010 |
0.09% |
| 2025-10-30 |
013223 |
博远臻享3个月定开债券C |
1.0657 |
1.1125 |
1.0649 |
1.1117 |
0.0008 |
0.08% |
| 2025-10-29 |
013223 |
博远臻享3个月定开债券C |
1.0649 |
1.1117 |
1.0641 |
1.1109 |
0.0008 |
0.08% |
| 2025-10-28 |
013223 |
博远臻享3个月定开债券C |
1.0641 |
1.1109 |
1.0628 |
1.1096 |
0.0013 |
0.12% |
| 2025-10-27 |
013223 |
博远臻享3个月定开债券C |
1.0628 |
1.1096 |
1.0621 |
1.1089 |
0.0007 |
0.07% |
| 2025-10-24 |
013223 |
博远臻享3个月定开债券C |
1.0621 |
1.1089 |
1.0617 |
1.1085 |
0.0004 |
0.04% |
| 2025-10-23 |
013223 |
博远臻享3个月定开债券C |
1.0617 |
1.1085 |
1.0611 |
1.1079 |
0.0006 |
0.06% |
| 2025-10-22 |
013223 |
博远臻享3个月定开债券C |
1.0611 |
1.1079 |
1.0604 |
1.1072 |
0.0007 |
0.07% |
| 2025-10-21 |
013223 |
博远臻享3个月定开债券C |
1.0604 |
1.1072 |
1.0600 |
1.1068 |
0.0004 |
0.04% |
| 2025-10-20 |
013223 |
博远臻享3个月定开债券C |
1.0600 |
1.1068 |
1.0595 |
1.1063 |
0.0005 |
0.05% |
| 2025-10-17 |
013223 |
博远臻享3个月定开债券C |
1.0595 |
1.1063 |
1.0584 |
1.1052 |
0.0011 |
0.10% |
| 2025-10-16 |
013223 |
博远臻享3个月定开债券C |
1.0584 |
1.1052 |
1.0578 |
1.1046 |
0.0006 |
0.06% |
| 2025-10-15 |
013223 |
博远臻享3个月定开债券C |
1.0578 |
1.1046 |
1.0578 |
1.1046 |
0.0000 |
0.00% |
| 2025-10-14 |
013223 |
博远臻享3个月定开债券C |
1.0578 |
1.1046 |
1.0574 |
1.1042 |
0.0004 |
0.04% |
| 2025-10-13 |
013223 |
博远臻享3个月定开债券C |
1.0574 |
1.1042 |
1.0562 |
1.1030 |
0.0012 |
0.11% |
| 2025-10-10 |
013223 |
博远臻享3个月定开债券C |
1.0562 |
1.1030 |
1.0561 |
1.1029 |
0.0001 |
0.01% |
| 2025-10-09 |
013223 |
博远臻享3个月定开债券C |
1.0561 |
1.1029 |
1.0551 |
1.1019 |
0.0010 |
0.09% |
| 2025-09-30 |
013223 |
博远臻享3个月定开债券C |
1.0551 |
1.1019 |
1.0549 |
1.1017 |
0.0002 |
0.02% |
| 2025-09-29 |
013223 |
博远臻享3个月定开债券C |
1.0549 |
1.1017 |
1.0546 |
1.1014 |
0.0003 |
0.03% |
| 2025-09-26 |
013223 |
博远臻享3个月定开债券C |
1.0546 |
1.1014 |
1.0541 |
1.1009 |
0.0005 |
0.05% |
| 2025-09-25 |
013223 |
博远臻享3个月定开债券C |
1.0541 |
1.1009 |
1.0553 |
1.1021 |
-0.0012 |
-0.11% |
| 2025-09-24 |
013223 |
博远臻享3个月定开债券C |
1.0553 |
1.1021 |
1.0568 |
1.1036 |
-0.0015 |
-0.14% |
| 2025-09-23 |
013223 |
博远臻享3个月定开债券C |
1.0568 |
1.1036 |
1.0578 |
1.1046 |
-0.0010 |
-0.09% |
| 2025-09-22 |
013223 |
博远臻享3个月定开债券C |
1.0578 |
1.1046 |
1.0577 |
1.1045 |
0.0001 |
0.01% |
| 2025-09-19 |
013223 |
博远臻享3个月定开债券C |
1.0577 |
1.1045 |
1.0580 |
1.1048 |
-0.0003 |
-0.03% |
| 2025-09-18 |
013223 |
博远臻享3个月定开债券C |
1.0580 |
1.1048 |
1.0581 |
1.1049 |
-0.0001 |
-0.01% |
