博远增益纯债债券A基金净值查询(009109)
今天最新净值
1.0290
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1467
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9967亿
- 最近资产：5.24亿
- 基金公司：
- 基金经理：钟鸣远 黄婧丽 马杰
近一季,博远增益纯债债券A(009109)基金累计收益率0.70%
| 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 |
| 2026-09-16 |
009109 |
博远增益纯债债券A |
1.0291 |
1.1468 |
1.0290 |
1.1467 |
0.0001 |
0.01% |
| 2026-09-15 |
009109 |
博远增益纯债债券A |
1.0290 |
1.1467 |
1.0288 |
1.1465 |
0.0002 |
0.02% |
| 2026-09-14 |
009109 |
博远增益纯债债券A |
1.0288 |
1.1465 |
1.0289 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-09-11 |
009109 |
博远增益纯债债券A |
1.0289 |
1.1466 |
1.0291 |
1.1468 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009109 |
博远增益纯债债券A |
1.0291 |
1.1468 |
1.0293 |
1.1470 |
-0.0002 |
-0.02% |
| 2026-09-09 |
009109 |
博远增益纯债债券A |
1.0293 |
1.1470 |
1.0293 |
1.1470 |
0.0000 |
0.00% |
| 2026-09-08 |
009109 |
博远增益纯债债券A |
1.0293 |
1.1470 |
1.0292 |
1.1469 |
0.0001 |
0.01% |
| 2026-09-07 |
009109 |
博远增益纯债债券A |
1.0292 |
1.1469 |
1.0289 |
1.1466 |
0.0003 |
0.03% |
| 2026-09-04 |
009109 |
博远增益纯债债券A |
1.0289 |
1.1466 |
1.0287 |
1.1464 |
0.0002 |
0.02% |
| 2026-09-03 |
009109 |
博远增益纯债债券A |
1.0287 |
1.1464 |
1.0283 |
1.1460 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
009109 |
博远增益纯债债券A |
1.0283 |
1.1460 |
1.0285 |
1.1462 |
-0.0002 |
-0.02% |
| 2026-09-01 |
009109 |
博远增益纯债债券A |
1.0285 |
1.1462 |
1.0283 |
1.1460 |
0.0002 |
0.02% |
| 2026-08-31 |
009109 |
博远增益纯债债券A |
1.0283 |
1.1460 |
1.0285 |
1.1462 |
-0.0002 |
-0.02% |
| 2026-08-28 |
009109 |
博远增益纯债债券A |
1.0285 |
1.1462 |
1.0287 |
1.1464 |
-0.0002 |
-0.02% |
| 2026-08-27 |
009109 |
博远增益纯债债券A |
1.0287 |
1.1464 |
1.0291 |
1.1468 |
-0.0004 |
-0.04% |
| 2026-08-26 |
009109 |
博远增益纯债债券A |
1.0291 |
1.1468 |
1.0293 |
1.1470 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009109 |
博远增益纯债债券A |
1.0293 |
1.1470 |
1.0294 |
1.1471 |
-0.0001 |
-0.01% |
| 2026-08-24 |
009109 |
博远增益纯债债券A |
1.0294 |
1.1471 |
1.0291 |
1.1468 |
0.0003 |
0.03% |
| 2026-08-21 |
009109 |
博远增益纯债债券A |
1.0291 |
1.1468 |
1.0292 |
1.1469 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009109 |
博远增益纯债债券A |
1.0292 |
1.1469 |
1.0296 |
1.1473 |
-0.0004 |
-0.04% |
| 2026-08-19 |
009109 |
博远增益纯债债券A |
1.0296 |
1.1473 |
1.0298 |
1.1475 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009109 |
博远增益纯债债券A |
1.0298 |
1.1475 |
1.0294 |
1.1471 |
0.0004 |
0.04% |
| 2026-08-17 |
009109 |
博远增益纯债债券A |
1.0294 |
1.1471 |
1.0291 |
1.1468 |
0.0003 |
0.03% |
| 2026-08-14 |
009109 |
博远增益纯债债券A |
1.0291 |
1.1468 |
1.0288 |
1.1465 |
0.0003 |
0.03% |
| 2026-08-13 |
009109 |
博远增益纯债债券A |
1.0288 |
1.1465 |
1.0283 |
1.1460 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
009109 |
博远增益纯债债券A |
1.0283 |
1.1460 |
1.0403 |
1.1459 |
0.0001 |
0.01% |
| 2026-08-11 |
009109 |
博远增益纯债债券A |
1.0403 |
1.1459 |
1.0404 |
1.1460 |
-0.0001 |
-0.01% |
| 2026-08-10 |
009109 |
博远增益纯债债券A |
1.0404 |
1.1460 |
1.0399 |
1.1455 |
0.0005 |
0.05% |
| 2026-08-07 |
009109 |
博远增益纯债债券A |
1.0399 |
1.1455 |
1.0397 |
1.1453 |
0.0002 |
0.02% |
| 2026-08-06 |
009109 |
博远增益纯债债券A |
1.0397 |
1.1453 |
1.0397 |
1.1453 |
0.0000 |
0.00% |
| 2026-08-05 |
009109 |
博远增益纯债债券A |
1.0397 |
1.1453 |
1.0397 |
1.1453 |
0.0000 |
0.00% |
| 2026-08-04 |
009109 |
博远增益纯债债券A |
1.0397 |
1.1453 |
1.0393 |
1.1449 |
0.0004 |
0.04% |
| 2026-08-03 |
009109 |
博远增益纯债债券A |
1.0393 |
1.1449 |
1.0391 |
1.1447 |
0.0002 |
0.02% |
| 2026-07-31 |
009109 |
博远增益纯债债券A |
1.0391 |
1.1447 |
1.0387 |
1.1443 |
0.0004 |
0.04% |
| 2026-07-30 |
009109 |
博远增益纯债债券A |
1.0387 |
1.1443 |
1.0381 |
1.1437 |
0.0006 |
0.06% |
| 2026-07-29 |
009109 |
博远增益纯债债券A |
1.0381 |
1.1437 |
1.0381 |
1.1437 |
0.0000 |
0.00% |
| 2026-07-28 |
009109 |
博远增益纯债债券A |
1.0381 |
1.1437 |
1.0380 |
1.1436 |
0.0001 |
0.01% |
| 2026-07-27 |
009109 |
博远增益纯债债券A |
1.0380 |
1.1436 |
1.0377 |
1.1433 |
0.0003 |
0.03% |
| 2026-07-24 |
009109 |
博远增益纯债债券A |
1.0377 |
1.1433 |
1.0374 |
1.1430 |
0.0003 |
0.03% |
| 2026-07-23 |
009109 |
博远增益纯债债券A |
1.0374 |
1.1430 |
1.0373 |
1.1429 |
0.0001 |
0.01% |
| 2026-07-22 |
009109 |
博远增益纯债债券A |
1.0373 |
1.1429 |
1.0366 |
1.1422 |
0.0007 |
0.07% |
| 2026-07-21 |
009109 |
博远增益纯债债券A |
1.0366 |
1.1422 |
1.0365 |
1.1421 |
0.0001 |
0.01% |
| 2026-07-20 |
009109 |
博远增益纯债债券A |
1.0365 |
1.1421 |
1.0365 |
1.1421 |
0.0000 |
0.00% |
| 2026-07-17 |
009109 |
博远增益纯债债券A |
1.0365 |
1.1421 |
1.0362 |
1.1418 |
0.0003 |
0.03% |
| 2026-07-16 |
009109 |
博远增益纯债债券A |
1.0362 |
1.1418 |
1.0362 |
1.1418 |
0.0000 |
0.00% |
| 2026-07-15 |
009109 |
博远增益纯债债券A |
1.0362 |
1.1418 |
1.0361 |
1.1417 |
0.0001 |
0.01% |
| 2026-07-14 |
009109 |
博远增益纯债债券A |
1.0361 |
1.1417 |
1.0360 |
1.1416 |
0.0001 |
0.01% |
| 2026-07-13 |
009109 |
博远增益纯债债券A |
1.0360 |
1.1416 |
1.0360 |
1.1416 |
0.0000 |
0.00% |
| 2026-07-10 |
009109 |
博远增益纯债债券A |
1.0360 |
1.1416 |
1.0359 |
1.1415 |
0.0001 |
0.01% |
| 2026-07-09 |
009109 |
博远增益纯债债券A |
1.0359 |
1.1415 |
1.0357 |
1.1413 |
0.0002 |
0.02% |
| 2026-07-08 |
009109 |
博远增益纯债债券A |
1.0357 |
1.1413 |
1.0354 |
1.1410 |
0.0003 |
0.03% |
| 2026-07-07 |
009109 |
博远增益纯债债券A |
1.0354 |
1.1410 |
1.0353 |
1.1409 |
0.0001 |
0.01% |
| 2026-07-06 |
009109 |
博远增益纯债债券A |
1.0353 |
1.1409 |
1.0348 |
1.1404 |
0.0005 |
0.05% |
| 2026-07-03 |
009109 |
博远增益纯债债券A |
1.0348 |
1.1404 |
1.0349 |
1.1405 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009109 |
博远增益纯债债券A |
1.0349 |
1.1405 |
1.0348 |
1.1404 |
0.0001 |
0.01% |
| 2026-07-01 |
009109 |
博远增益纯债债券A |
1.0348 |
1.1404 |
1.0353 |
1.1409 |
-0.0005 |
-0.05% |
| 2026-06-30 |
009109 |
博远增益纯债债券A |
1.0353 |
1.1409 |
1.0356 |
1.1412 |
-0.0003 |
-0.03% |
| 2026-06-29 |
009109 |
博远增益纯债债券A |
1.0356 |
1.1412 |
1.0350 |
1.1406 |
0.0006 |
0.06% |
| 2026-06-26 |
009109 |
博远增益纯债债券A |
1.0350 |
1.1406 |
1.0348 |
1.1404 |
0.0002 |
0.02% |
| 2026-06-25 |
009109 |
博远增益纯债债券A |
1.0348 |
1.1404 |
1.0344 |
1.1400 |
0.0004 |
0.04% |
| 2026-06-24 |
009109 |
博远增益纯债债券A |
1.0344 |
1.1400 |
1.0344 |
1.1400 |
0.0000 |
0.00% |
| 2026-06-23 |
009109 |
博远增益纯债债券A |
1.0344 |
1.1400 |
1.0347 |
1.1403 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009109 |
博远增益纯债债券A |
1.0347 |
1.1403 |
1.0344 |
1.1400 |
0.0003 |
0.03% |
| 2026-06-18 |
009109 |
博远增益纯债债券A |
1.0344 |
1.1400 |
1.0343 |
1.1399 |
0.0001 |
0.01% |
| 2026-06-17 |
009109 |
博远增益纯债债券A |
1.0343 |
1.1399 |
1.0340 |
1.1396 |
0.0003 |
0.03% |
