博远鑫享三个月债券C基金净值查询(010097)
今天最新净值
0.9845
0.0029 0.3000%
2024-04-26
盘中实时估值(仅供参考)
0.9818
0.0002 0.0153%
- 累计净值:1.0595
- 成立日期:2020-09-30
- 基金类型:
- 成立份额:
- 最近份额:1.9551亿
- 最近资产:
- 基金公司:博远基金
- 基金经理:钟鸣远 余丽旋 黄婧丽
近一年,博远鑫享三个月债券C(010097)基金累计收益率-2.45%
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 |
2024-04-26 |
010097 |
博远鑫享三个月债券C |
0.9845 |
1.0595 |
0.9816 |
1.0566 |
0.0029 |
0.30% |
2024-04-25 |
010097 |
博远鑫享三个月债券C |
0.9816 |
1.0566 |
0.9804 |
1.0554 |
0.0012 |
0.12% |
2024-04-24 |
010097 |
博远鑫享三个月债券C |
0.9804 |
1.0554 |
0.9798 |
1.0548 |
0.0006 |
0.06% |
2024-04-23 |
010097 |
博远鑫享三个月债券C |
0.9798 |
1.0548 |
0.9814 |
1.0564 |
-0.0016 |
-0.16% |
2024-04-22 |
010097 |
博远鑫享三个月债券C |
0.9814 |
1.0564 |
0.9838 |
1.0588 |
-0.0024 |
-0.24% |
2024-04-19 |
010097 |
博远鑫享三个月债券C |
0.9838 |
1.0588 |
0.9843 |
1.0593 |
-0.0005 |
-0.05% |
2024-04-18 |
010097 |
博远鑫享三个月债券C |
0.9843 |
1.0593 |
0.9822 |
1.0572 |
0.0021 |
0.21% |
2024-04-17 |
010097 |
博远鑫享三个月债券C |
0.9822 |
1.0572 |
0.9782 |
1.0532 |
0.0040 |
0.41% |
2024-04-16 |
010097 |
博远鑫享三个月债券C |
0.9782 |
1.0532 |
0.9812 |
1.0562 |
-0.0030 |
-0.31% |
2024-04-15 |
010097 |
博远鑫享三个月债券C |
0.9812 |
1.0562 |
0.9784 |
1.0534 |
0.0028 |
0.29% |
|
2024-04-12 |
010097 |
博远鑫享三个月债券C |
0.9784 |
1.0534 |
0.9768 |
1.0518 |
0.0016 |
0.16% |
2024-04-11 |
010097 |
博远鑫享三个月债券C |
0.9768 |
1.0518 |
0.9763 |
1.0513 |
0.0005 |
0.05% |
2024-04-10 |
010097 |
博远鑫享三个月债券C |
0.9763 |
1.0513 |
0.9765 |
1.0515 |
-0.0002 |
-0.02% |
2024-04-09 |
010097 |
博远鑫享三个月债券C |
0.9765 |
1.0515 |
0.9755 |
1.0505 |
0.0010 |
0.10% |
2024-04-08 |
010097 |
博远鑫享三个月债券C |
0.9755 |
1.0505 |
0.9766 |
1.0516 |
-0.0011 |
-0.11% |
2024-04-03 |
010097 |
博远鑫享三个月债券C |
0.9766 |
1.0516 |
0.9754 |
1.0504 |
0.0012 |
0.12% |
2024-04-02 |
010097 |
博远鑫享三个月债券C |
0.9754 |
1.0504 |
0.9739 |
1.0489 |
0.0015 |
0.15% |
2024-04-01 |
010097 |
博远鑫享三个月债券C |
0.9739 |
1.0489 |
0.9734 |
1.0484 |
0.0005 |
0.05% |
2024-03-29 |
010097 |
博远鑫享三个月债券C |
0.9734 |
1.0484 |
0.9729 |
1.0479 |
0.0005 |
0.05% |
2024-03-28 |
010097 |
博远鑫享三个月债券C |
0.9729 |
1.0479 |
0.9728 |
1.0478 |
0.0001 |
0.01% |
2024-03-27 |
010097 |
博远鑫享三个月债券C |
0.9728 |
1.0478 |
0.9727 |
1.0477 |
0.0001 |
0.01% |
2024-03-26 |
010097 |
博远鑫享三个月债券C |
0.9727 |
1.0477 |
0.9733 |
1.0483 |
-0.0006 |
-0.06% |
2024-03-25 |
010097 |
博远鑫享三个月债券C |
0.9733 |
1.0483 |
0.9748 |
1.0498 |
-0.0015 |
-0.15% |
2024-03-22 |
010097 |
博远鑫享三个月债券C |
0.9748 |
1.0498 |
0.9768 |
1.0518 |
-0.0020 |
-0.20% |
2024-03-21 |
010097 |
博远鑫享三个月债券C |
0.9768 |
1.0518 |
0.9761 |
1.0511 |
0.0007 |
0.07% |
|
2024-03-20 |
010097 |
博远鑫享三个月债券C |
0.9761 |
1.0511 |
0.9762 |
1.0512 |
-0.0001 |
-0.01% |
2024-03-19 |
010097 |
博远鑫享三个月债券C |
0.9762 |
1.0512 |
0.9759 |
1.0509 |
0.0003 |
0.03% |
2024-03-18 |
010097 |
博远鑫享三个月债券C |
0.9759 |
1.0509 |
0.9743 |
1.0493 |
0.0016 |
0.16% |
2024-03-15 |
010097 |
博远鑫享三个月债券C |
0.9743 |
1.0493 |
0.9733 |
1.0483 |
0.0010 |
0.10% |
2024-03-14 |
010097 |
博远鑫享三个月债券C |
0.9733 |
1.0483 |
0.9735 |
1.0485 |
-0.0002 |
-0.02% |
2024-03-13 |
010097 |
博远鑫享三个月债券C |
0.9735 |
1.0485 |
0.9740 |
1.0490 |
-0.0005 |
-0.05% |
2024-03-12 |
010097 |
博远鑫享三个月债券C |
0.9740 |
1.0490 |
0.9718 |
1.0468 |
0.0022 |
0.23% |
2024-03-11 |
010097 |
博远鑫享三个月债券C |
0.9718 |
1.0468 |
0.9675 |
1.0425 |
0.0043 |
0.44% |
2024-03-08 |
010097 |
博远鑫享三个月债券C |
0.9675 |
1.0425 |
0.9670 |
1.0420 |
0.0005 |
0.05% |
2024-03-07 |
010097 |
博远鑫享三个月债券C |
0.9670 |
1.0420 |
0.9684 |
1.0434 |
-0.0014 |
-0.14% |
2024-03-06 |
010097 |
博远鑫享三个月债券C |
0.9684 |
1.0434 |
0.9681 |
1.0431 |
0.0003 |
0.03% |
2024-03-05 |
010097 |
博远鑫享三个月债券C |
0.9681 |
1.0431 |
0.9685 |
1.0435 |
-0.0004 |
-0.04% |
2024-03-04 |
010097 |
博远鑫享三个月债券C |
0.9685 |
1.0435 |
0.9702 |
1.0452 |
-0.0017 |
-0.18% |
2024-03-01 |
010097 |
博远鑫享三个月债券C |
0.9702 |
1.0452 |
0.9697 |
1.0447 |
0.0005 |
0.05% |
2024-02-29 |
010097 |
博远鑫享三个月债券C |
0.9697 |
1.0447 |
0.9643 |
1.0393 |
0.0054 |
0.56% |
2024-02-28 |
010097 |
博远鑫享三个月债券C |
0.9643 |
1.0393 |
0.9693 |
1.0443 |
-0.0050 |
-0.52% |
2024-02-27 |
010097 |
博远鑫享三个月债券C |
0.9693 |
1.0443 |
0.9666 |
1.0416 |
0.0027 |
0.28% |
2024-02-26 |
010097 |
博远鑫享三个月债券C |
0.9666 |
1.0416 |
0.9669 |
1.0419 |
-0.0003 |
-0.03% |
2024-02-23 |
010097 |
博远鑫享三个月债券C |
0.9669 |
1.0419 |
0.9665 |
1.0415 |
0.0004 |
0.04% |
2024-02-22 |
010097 |
博远鑫享三个月债券C |
0.9665 |
1.0415 |
0.9653 |
1.0403 |
0.0012 |
0.12% |
2024-02-21 |
010097 |
博远鑫享三个月债券C |
0.9653 |
1.0403 |
0.9635 |
1.0385 |
0.0018 |
0.19% |
2024-02-20 |
010097 |
博远鑫享三个月债券C |
0.9635 |
1.0385 |
0.9602 |
1.0352 |
0.0033 |
0.34% |
2024-02-19 |
010097 |
博远鑫享三个月债券C |
0.9602 |
1.0352 |
0.9537 |
1.0287 |
0.0065 |
0.68% |
2024-02-08 |
010097 |
博远鑫享三个月债券C |
0.9537 |
1.0287 |
0.9495 |
1.0245 |
0.0042 |
0.44% |
2024-02-07 |
010097 |
博远鑫享三个月债券C |
0.9495 |
1.0245 |
0.9471 |
1.0221 |
0.0024 |
0.25% |
2024-02-06 |
010097 |
博远鑫享三个月债券C |
0.9471 |
1.0221 |
0.9371 |
1.0121 |
0.0100 |
1.07% |
2024-02-05 |
010097 |
博远鑫享三个月债券C |
0.9371 |
1.0121 |
0.9383 |
1.0133 |
-0.0012 |
-0.13% |
2024-02-02 |
010097 |
博远鑫享三个月债券C |
0.9383 |
1.0133 |
0.9409 |
1.0159 |
-0.0026 |
-0.28% |
2024-02-01 |
010097 |
博远鑫享三个月债券C |
0.9409 |
1.0159 |
0.9372 |
1.0122 |
0.0037 |
0.39% |
2024-01-31 |
010097 |
博远鑫享三个月债券C |
0.9372 |
1.0122 |
0.9418 |
1.0168 |
-0.0046 |
-0.49% |
2024-01-30 |
010097 |
博远鑫享三个月债券C |
0.9418 |
1.0168 |
0.9478 |
1.0228 |
-0.0060 |
-0.63% |
2024-01-29 |
010097 |
博远鑫享三个月债券C |
0.9478 |
1.0228 |
0.9572 |
1.0322 |
-0.0094 |
-0.98% |
2024-01-26 |
010097 |
博远鑫享三个月债券C |
0.9572 |
1.0322 |
0.9602 |
1.0352 |
-0.0030 |
-0.31% |
2024-01-25 |
010097 |
博远鑫享三个月债券C |
0.9602 |
1.0352 |
0.9518 |
1.0268 |
0.0084 |
0.88% |
2024-01-24 |
010097 |
博远鑫享三个月债券C |
0.9518 |
1.0268 |
0.9523 |
1.0273 |
-0.0005 |
-0.05% |
2024-01-23 |
010097 |
博远鑫享三个月债券C |
0.9523 |
1.0273 |
0.9502 |
1.0252 |
0.0021 |
0.22% |
2024-01-22 |
010097 |
博远鑫享三个月债券C |
0.9502 |
1.0252 |
0.9561 |
1.0311 |
-0.0059 |
-0.62% |
2024-01-19 |
010097 |
博远鑫享三个月债券C |
0.9561 |
1.0311 |
0.9570 |
1.0320 |
-0.0009 |
-0.09% |
2024-01-18 |
010097 |
博远鑫享三个月债券C |
0.9570 |
1.0320 |
0.9535 |
1.0285 |
0.0035 |
0.37% |
2024-01-17 |
010097 |
博远鑫享三个月债券C |
0.9535 |
1.0285 |
0.9586 |
1.0336 |
-0.0051 |
-0.53% |
2024-01-16 |
010097 |
博远鑫享三个月债券C |
0.9586 |
1.0336 |
0.9588 |
1.0338 |
-0.0002 |
-0.02% |
2024-01-15 |
010097 |
博远鑫享三个月债券C |
0.9588 |
1.0338 |
0.9600 |
1.0350 |
-0.0012 |
-0.12% |
2024-01-12 |
010097 |
博远鑫享三个月债券C |
0.9600 |
1.0350 |
0.9601 |
1.0351 |
-0.0001 |
-0.01% |
2024-01-11 |
010097 |
博远鑫享三个月债券C |
0.9601 |
1.0351 |
0.9591 |
1.0341 |
0.0010 |
0.10% |
2024-01-10 |
010097 |
博远鑫享三个月债券C |
0.9591 |
1.0341 |
0.9584 |
1.0334 |
0.0007 |
0.07% |
2024-01-09 |
010097 |
博远鑫享三个月债券C |
0.9584 |
1.0334 |
0.9576 |
1.0326 |
0.0008 |
0.08% |
2024-01-08 |
010097 |
博远鑫享三个月债券C |
0.9576 |
1.0326 |
0.9608 |
1.0358 |
-0.0032 |
-0.33% |
2024-01-05 |
010097 |
博远鑫享三个月债券C |
0.9608 |
1.0358 |
0.9636 |
1.0386 |
-0.0028 |
-0.29% |
2024-01-04 |
010097 |
博远鑫享三个月债券C |
0.9636 |
1.0386 |
0.9652 |
1.0402 |
-0.0016 |
-0.17% |
2024-01-03 |
010097 |
博远鑫享三个月债券C |
0.9652 |
1.0402 |
0.9676 |
1.0426 |
-0.0024 |
-0.25% |
2024-01-02 |
010097 |
博远鑫享三个月债券C |
0.9676 |
1.0426 |
0.9684 |
1.0434 |
-0.0008 |
-0.08% |
2023-12-29 |
010097 |
博远鑫享三个月债券C |
0.9684 |
1.0434 |
0.9670 |
1.0420 |
0.0014 |
0.14% |
2023-12-28 |
010097 |
博远鑫享三个月债券C |
0.9670 |
1.0420 |
0.9635 |
1.0385 |
0.0035 |
0.36% |
2023-12-27 |
010097 |
博远鑫享三个月债券C |
0.9635 |
1.0385 |
0.9621 |
1.0371 |
0.0014 |
0.15% |
2023-12-26 |
010097 |
博远鑫享三个月债券C |
0.9621 |
1.0371 |
0.9639 |
1.0389 |
-0.0018 |
-0.19% |
2023-12-25 |
010097 |
博远鑫享三个月债券C |
0.9639 |
1.0389 |
0.9638 |
1.0388 |
0.0001 |
0.01% |
2023-12-22 |
010097 |
博远鑫享三个月债券C |
0.9638 |
1.0388 |
0.9653 |
1.0403 |
-0.0015 |
-0.16% |
2023-12-21 |
010097 |
博远鑫享三个月债券C |
0.9653 |
1.0403 |
0.9633 |
1.0383 |
0.0020 |
0.21% |
2023-12-20 |
010097 |
博远鑫享三个月债券C |
0.9633 |
1.0383 |
0.9663 |
1.0413 |
-0.0030 |
-0.31% |
2023-12-19 |
010097 |
博远鑫享三个月债券C |
0.9663 |
1.0413 |
0.9665 |
1.0415 |
-0.0002 |
-0.02% |
2023-12-18 |
010097 |
博远鑫享三个月债券C |
0.9665 |
1.0415 |
0.9687 |
1.0437 |
-0.0022 |
-0.23% |
2023-12-15 |
010097 |
博远鑫享三个月债券C |
0.9687 |
1.0437 |
0.9698 |
1.0448 |
-0.0011 |
-0.11% |
2023-12-14 |
010097 |
博远鑫享三个月债券C |
0.9698 |
1.0448 |
0.9702 |
1.0452 |
-0.0004 |
-0.04% |
2023-12-13 |
010097 |
博远鑫享三个月债券C |
0.9702 |
1.0452 |
0.9729 |
1.0479 |
-0.0027 |
-0.28% |
2023-12-12 |
010097 |
博远鑫享三个月债券C |
0.9729 |
1.0479 |
0.9729 |
1.0479 |
0.0000 |
0.00% |
2023-12-11 |
010097 |
博远鑫享三个月债券C |
0.9729 |
1.0479 |
0.9709 |
1.0459 |
0.0020 |
0.21% |
2023-12-08 |
010097 |
博远鑫享三个月债券C |
0.9709 |
1.0459 |
0.9689 |
1.0439 |
0.0020 |
0.21% |
2023-12-07 |
010097 |
博远鑫享三个月债券C |
0.9689 |
1.0439 |
0.9690 |
1.0440 |
-0.0001 |
-0.01% |
2023-12-06 |
010097 |
博远鑫享三个月债券C |
0.9690 |
1.0440 |
0.9688 |
1.0438 |
0.0002 |
0.02% |
2023-12-05 |
010097 |
博远鑫享三个月债券C |
0.9688 |
1.0438 |
0.9728 |
1.0478 |
-0.0040 |
-0.41% |
2023-12-04 |
010097 |
博远鑫享三个月债券C |
0.9728 |
1.0478 |
0.9732 |
1.0482 |
-0.0004 |
-0.04% |
2023-12-01 |
010097 |
博远鑫享三个月债券C |
0.9732 |
1.0482 |
0.9732 |
1.0482 |
0.0000 |
0.00% |
2023-11-30 |
010097 |
博远鑫享三个月债券C |
0.9732 |
1.0482 |
0.9734 |
1.0484 |
-0.0002 |
-0.02% |
2023-11-29 |
010097 |
博远鑫享三个月债券C |
0.9734 |
1.0484 |
0.9747 |
1.0497 |
-0.0013 |
-0.13% |
2023-11-28 |
010097 |
博远鑫享三个月债券C |
0.9747 |
1.0497 |
0.9738 |
1.0488 |
0.0009 |
0.09% |
2023-11-27 |
010097 |
博远鑫享三个月债券C |
0.9738 |
1.0488 |
0.9731 |
1.0481 |
0.0007 |
0.07% |
2023-11-24 |
010097 |
博远鑫享三个月债券C |
0.9731 |
1.0481 |
0.9759 |
1.0509 |
-0.0028 |
-0.29% |
2023-11-23 |
010097 |
博远鑫享三个月债券C |
0.9759 |
1.0509 |
0.9744 |
1.0494 |
0.0015 |
0.15% |
2023-11-22 |
010097 |
博远鑫享三个月债券C |
0.9744 |
1.0494 |
0.9773 |
1.0523 |
-0.0029 |
-0.30% |
2023-11-20 |
010097 |
博远鑫享三个月债券C |
0.9794 |
1.0544 |
0.9783 |
1.0533 |
0.0011 |
0.11% |
2023-11-17 |
010097 |
博远鑫享三个月债券C |
0.9783 |
1.0533 |
0.9780 |
1.0530 |
0.0003 |
0.03% |
2023-11-16 |
010097 |
博远鑫享三个月债券C |
0.9780 |
1.0530 |
0.9803 |
1.0553 |
-0.0023 |
-0.23% |
2023-11-15 |
010097 |
博远鑫享三个月债券C |
0.9803 |
1.0553 |
0.9791 |
1.0541 |
0.0012 |
0.12% |
2023-11-14 |
010097 |
博远鑫享三个月债券C |
0.9791 |
1.0541 |
0.9784 |
1.0534 |
0.0007 |
0.07% |
2023-11-13 |
010097 |
博远鑫享三个月债券C |
0.9784 |
1.0534 |
0.9776 |
1.0526 |
0.0008 |
0.08% |
2023-11-10 |
010097 |
博远鑫享三个月债券C |
0.9776 |
1.0526 |
0.9789 |
1.0539 |
-0.0013 |
-0.13% |
2023-11-09 |
010097 |
博远鑫享三个月债券C |
0.9789 |
1.0539 |
0.9794 |
1.0544 |
-0.0005 |
-0.05% |
2023-11-08 |
010097 |
博远鑫享三个月债券C |
0.9794 |
1.0544 |
0.9801 |
1.0551 |
-0.0007 |
-0.07% |
2023-11-07 |
010097 |
博远鑫享三个月债券C |
0.9801 |
1.0551 |
0.9812 |
1.0562 |
-0.0011 |
-0.11% |
2023-11-06 |
010097 |
博远鑫享三个月债券C |
0.9812 |
1.0562 |
0.9785 |
1.0535 |
0.0027 |
0.28% |
2023-11-03 |
010097 |
博远鑫享三个月债券C |
0.9785 |
1.0535 |
0.9761 |
1.0511 |
0.0024 |
0.25% |
2023-11-02 |
010097 |
博远鑫享三个月债券C |
0.9761 |
1.0511 |
0.9774 |
1.0524 |
-0.0013 |
-0.13% |
2023-11-01 |
010097 |
博远鑫享三个月债券C |
0.9774 |
1.0524 |
0.9790 |
1.0540 |
-0.0016 |
-0.16% |
2023-10-31 |
010097 |
博远鑫享三个月债券C |
0.9790 |
1.0540 |
0.9797 |
1.0547 |
-0.0007 |
-0.07% |
2023-10-30 |
010097 |
博远鑫享三个月债券C |
0.9797 |
1.0547 |
0.9777 |
1.0527 |
0.0020 |
0.20% |
2023-10-27 |
010097 |
博远鑫享三个月债券C |
0.9777 |
1.0527 |
0.9735 |
1.0485 |
0.0042 |
0.43% |
2023-10-26 |
010097 |
博远鑫享三个月债券C |
0.9735 |
1.0485 |
0.9719 |
1.0469 |
0.0016 |
0.16% |
2023-10-25 |
010097 |
博远鑫享三个月债券C |
0.9719 |
1.0469 |
0.9708 |
1.0458 |
0.0011 |
0.11% |
2023-10-24 |
010097 |
博远鑫享三个月债券C |
0.9708 |
1.0458 |
0.9678 |
1.0428 |
0.0030 |
0.31% |
2023-10-23 |
010097 |
博远鑫享三个月债券C |
0.9678 |
1.0428 |
0.9720 |
1.0470 |
-0.0042 |
-0.43% |
2023-10-20 |
010097 |
博远鑫享三个月债券C |
0.9720 |
1.0470 |
0.9731 |
1.0481 |
-0.0011 |
-0.11% |
2023-10-19 |
010097 |
博远鑫享三个月债券C |
0.9731 |
1.0481 |
0.9775 |
1.0525 |
-0.0044 |
-0.45% |
2023-10-18 |
010097 |
博远鑫享三个月债券C |
0.9775 |
1.0525 |
0.9808 |
1.0558 |
-0.0033 |
-0.34% |
2023-10-17 |
010097 |
博远鑫享三个月债券C |
0.9808 |
1.0558 |
0.9798 |
1.0548 |
0.0010 |
0.10% |
2023-10-16 |
010097 |
博远鑫享三个月债券C |
0.9798 |
1.0548 |
0.9818 |
1.0568 |
-0.0020 |
-0.20% |
2023-10-13 |
010097 |
博远鑫享三个月债券C |
0.9818 |
1.0568 |
0.9828 |
1.0578 |
-0.0010 |
-0.10% |
2023-10-12 |
010097 |
博远鑫享三个月债券C |
0.9828 |
1.0578 |
0.9815 |
1.0565 |
0.0013 |
0.13% |
2023-10-11 |
010097 |
博远鑫享三个月债券C |
0.9815 |
1.0565 |
0.9821 |
1.0571 |
-0.0006 |
-0.06% |
2023-10-10 |
010097 |
博远鑫享三个月债券C |
0.9821 |
1.0571 |
0.9831 |
1.0581 |
-0.0010 |
-0.10% |
2023-10-09 |
010097 |
博远鑫享三个月债券C |
0.9831 |
1.0581 |
0.9831 |
1.0581 |
0.0000 |
0.00% |
2023-09-28 |
010097 |
博远鑫享三个月债券C |
0.9831 |
1.0581 |
0.9828 |
1.0578 |
0.0003 |
0.03% |
2023-09-27 |
010097 |
博远鑫享三个月债券C |
0.9828 |
1.0578 |
0.9814 |
1.0564 |
0.0014 |
0.14% |
2023-09-26 |
010097 |
博远鑫享三个月债券C |
0.9814 |
1.0564 |
0.9825 |
1.0575 |
-0.0011 |
-0.11% |
2023-09-25 |
010097 |
博远鑫享三个月债券C |
0.9825 |
1.0575 |
0.9842 |
1.0592 |
-0.0017 |
-0.17% |
2023-09-22 |
010097 |
博远鑫享三个月债券C |
0.9842 |
1.0592 |
0.9820 |
1.0570 |
0.0022 |
0.22% |
2023-09-21 |
010097 |
博远鑫享三个月债券C |
0.9820 |
1.0570 |
0.9835 |
1.0585 |
-0.0015 |
-0.15% |
2023-09-20 |
010097 |
博远鑫享三个月债券C |
0.9835 |
1.0585 |
0.9842 |
1.0592 |
-0.0007 |
-0.07% |
2023-09-19 |
010097 |
博远鑫享三个月债券C |
0.9842 |
1.0592 |
0.9861 |
1.0611 |
-0.0019 |
-0.19% |
2023-09-18 |
010097 |
博远鑫享三个月债券C |
0.9861 |
1.0611 |
0.9863 |
1.0613 |
-0.0002 |
-0.02% |
2023-09-15 |
010097 |
博远鑫享三个月债券C |
0.9863 |
1.0613 |
0.9885 |
1.0635 |
-0.0022 |
-0.22% |
2023-09-14 |
010097 |
博远鑫享三个月债券C |
0.9885 |
1.0635 |
0.9881 |
1.0631 |
0.0004 |
0.04% |
2023-09-13 |
010097 |
博远鑫享三个月债券C |
0.9881 |
1.0631 |
0.9888 |
1.0638 |
-0.0007 |
-0.07% |
2023-09-12 |
010097 |
博远鑫享三个月债券C |
0.9888 |
1.0638 |
0.9906 |
1.0656 |
-0.0018 |
-0.18% |
2023-09-11 |
010097 |
博远鑫享三个月债券C |
0.9906 |
1.0656 |
0.9888 |
1.0638 |
0.0018 |
0.18% |
2023-09-08 |
010097 |
博远鑫享三个月债券C |
0.9888 |
1.0638 |
0.9896 |
1.0646 |
-0.0008 |
-0.08% |
2023-09-07 |
010097 |
博远鑫享三个月债券C |
0.9896 |
1.0646 |
0.9944 |
1.0694 |
-0.0048 |
-0.48% |
2023-09-06 |
010097 |
博远鑫享三个月债券C |
0.9944 |
1.0694 |
0.9944 |
1.0694 |
0.0000 |
0.00% |
2023-09-05 |
010097 |
博远鑫享三个月债券C |
0.9944 |
1.0694 |
0.9974 |
1.0724 |
-0.0030 |
-0.30% |
2023-09-04 |
010097 |
博远鑫享三个月债券C |
0.9974 |
1.0724 |
0.9946 |
1.0696 |
0.0028 |
0.28% |
2023-09-01 |
010097 |
博远鑫享三个月债券C |
0.9946 |
1.0696 |
0.9923 |
1.0673 |
0.0023 |
0.23% |
2023-08-31 |
010097 |
博远鑫享三个月债券C |
0.9923 |
1.0673 |
0.9934 |
1.0684 |
-0.0011 |
-0.11% |
2023-08-30 |
010097 |
博远鑫享三个月债券C |
0.9934 |
1.0684 |
0.9940 |
1.0690 |
-0.0006 |
-0.06% |
2023-08-29 |
010097 |
博远鑫享三个月债券C |
0.9940 |
1.0690 |
0.9918 |
1.0668 |
0.0022 |
0.22% |
2023-08-28 |
010097 |
博远鑫享三个月债券C |
0.9918 |
1.0668 |
0.9913 |
1.0663 |
0.0005 |
0.05% |
2023-08-25 |
010097 |
博远鑫享三个月债券C |
0.9913 |
1.0663 |
0.9936 |
1.0686 |
-0.0023 |
-0.23% |
2023-08-24 |
010097 |
博远鑫享三个月债券C |
0.9936 |
1.0686 |
0.9921 |
1.0671 |
0.0015 |
0.15% |
2023-08-23 |
010097 |
博远鑫享三个月债券C |
0.9921 |
1.0671 |
0.9957 |
1.0707 |
-0.0036 |
-0.36% |
2023-08-22 |
010097 |
博远鑫享三个月债券C |
0.9957 |
1.0707 |
0.9951 |
1.0701 |
0.0006 |
0.06% |
2023-08-21 |
010097 |
博远鑫享三个月债券C |
0.9951 |
1.0701 |
0.9975 |
1.0725 |
-0.0024 |
-0.24% |
2023-08-18 |
010097 |
博远鑫享三个月债券C |
0.9975 |
1.0725 |
0.9988 |
1.0738 |
-0.0013 |
-0.13% |
2023-08-17 |
010097 |
博远鑫享三个月债券C |
0.9988 |
1.0738 |
0.9977 |
1.0727 |
0.0011 |
0.11% |
2023-08-16 |
010097 |
博远鑫享三个月债券C |
0.9977 |
1.0727 |
0.9986 |
1.0736 |
-0.0009 |
-0.09% |
2023-08-15 |
010097 |
博远鑫享三个月债券C |
0.9986 |
1.0736 |
0.9991 |
1.0741 |
-0.0005 |
-0.05% |
2023-08-14 |
010097 |
博远鑫享三个月债券C |
0.9991 |
1.0741 |
1.0002 |
1.0752 |
-0.0011 |
-0.11% |
2023-08-11 |
010097 |
博远鑫享三个月债券C |
1.0002 |
1.0752 |
1.0040 |
1.0790 |
-0.0038 |
-0.38% |
2023-08-10 |
010097 |
博远鑫享三个月债券C |
1.0040 |
1.0790 |
1.0030 |
1.0780 |
0.0010 |
0.10% |
2023-08-09 |
010097 |
博远鑫享三个月债券C |
1.0030 |
1.0780 |
1.0034 |
1.0784 |
-0.0004 |
-0.04% |
2023-08-08 |
010097 |
博远鑫享三个月债券C |
1.0034 |
1.0784 |
1.0047 |
1.0797 |
-0.0013 |
-0.13% |
2023-08-07 |
010097 |
博远鑫享三个月债券C |
1.0047 |
1.0797 |
1.0068 |
1.0818 |
-0.0021 |
-0.21% |
2023-08-04 |
010097 |
博远鑫享三个月债券C |
1.0068 |
1.0818 |
1.0061 |
1.0811 |
0.0007 |
0.07% |
2023-08-03 |
010097 |
博远鑫享三个月债券C |
1.0061 |
1.0811 |
1.0050 |
1.0800 |
0.0011 |
0.11% |
2023-08-02 |
010097 |
博远鑫享三个月债券C |
1.0050 |
1.0800 |
1.0056 |
1.0806 |
-0.0006 |
-0.06% |
2023-08-01 |
010097 |
博远鑫享三个月债券C |
1.0056 |
1.0806 |
1.0070 |
1.0820 |
-0.0014 |
-0.14% |
2023-07-31 |
010097 |
博远鑫享三个月债券C |
1.0070 |
1.0820 |
1.0068 |
1.0818 |
0.0002 |
0.02% |
2023-07-28 |
010097 |
博远鑫享三个月债券C |
1.0068 |
1.0818 |
1.0027 |
1.0777 |
0.0041 |
0.41% |
2023-07-27 |
010097 |
博远鑫享三个月债券C |
1.0027 |
1.0777 |
1.0029 |
1.0779 |
-0.0002 |
-0.02% |
2023-07-26 |
010097 |
博远鑫享三个月债券C |
1.0029 |
1.0779 |
1.0033 |
1.0783 |
-0.0004 |
-0.04% |
2023-07-25 |
010097 |
博远鑫享三个月债券C |
1.0033 |
1.0783 |
0.9997 |
1.0747 |
0.0036 |
0.36% |
2023-07-24 |
010097 |
博远鑫享三个月债券C |
0.9997 |
1.0747 |
1.0001 |
1.0751 |
-0.0004 |
-0.04% |
2023-07-21 |
010097 |
博远鑫享三个月债券C |
1.0001 |
1.0751 |
0.9998 |
1.0748 |
0.0003 |
0.03% |
2023-07-20 |
010097 |
博远鑫享三个月债券C |
0.9998 |
1.0748 |
1.0007 |
1.0757 |
-0.0009 |
-0.09% |
2023-07-19 |
010097 |
博远鑫享三个月债券C |
1.0007 |
1.0757 |
1.0010 |
1.0760 |
-0.0003 |
-0.03% |
2023-07-18 |
010097 |
博远鑫享三个月债券C |
1.0010 |
1.0760 |
1.0006 |
1.0756 |
0.0004 |
0.04% |
2023-07-17 |
010097 |
博远鑫享三个月债券C |
1.0006 |
1.0756 |
1.0021 |
1.0771 |
-0.0015 |
-0.15% |
2023-07-14 |
010097 |
博远鑫享三个月债券C |
1.0021 |
1.0771 |
1.0035 |
1.0785 |
-0.0014 |
-0.14% |
2023-07-13 |
010097 |
博远鑫享三个月债券C |
1.0035 |
1.0785 |
1.0003 |
1.0753 |
0.0032 |
0.32% |
2023-07-12 |
010097 |
博远鑫享三个月债券C |
1.0003 |
1.0753 |
1.0010 |
1.0760 |
-0.0007 |
-0.07% |
2023-07-11 |
010097 |
博远鑫享三个月债券C |
1.0010 |
1.0760 |
0.9999 |
1.0749 |
0.0011 |
0.11% |
2023-07-10 |
010097 |
博远鑫享三个月债券C |
0.9999 |
1.0749 |
1.0003 |
1.0753 |
-0.0004 |
-0.04% |
2023-07-07 |
010097 |
博远鑫享三个月债券C |
1.0003 |
1.0753 |
1.0009 |
1.0759 |
-0.0006 |
-0.06% |
2023-07-06 |
010097 |
博远鑫享三个月债券C |
1.0009 |
1.0759 |
1.0021 |
1.0771 |
-0.0012 |
-0.12% |
2023-07-05 |
010097 |
博远鑫享三个月债券C |
1.0021 |
1.0771 |
1.0021 |
1.0771 |
0.0000 |
0.00% |
2023-07-04 |
010097 |
博远鑫享三个月债券C |
1.0021 |
1.0771 |
1.0022 |
1.0772 |
-0.0001 |
-0.01% |
2023-07-03 |
010097 |
博远鑫享三个月债券C |
1.0022 |
1.0772 |
0.9986 |
1.0736 |
0.0036 |
0.36% |
2023-06-30 |
010097 |
博远鑫享三个月债券C |
0.9986 |
1.0736 |
0.9960 |
1.0710 |
0.0026 |
0.26% |
2023-06-29 |
010097 |
博远鑫享三个月债券C |
0.9960 |
1.0710 |
0.9979 |
1.0729 |
-0.0019 |
-0.19% |
2023-06-28 |
010097 |
博远鑫享三个月债券C |
0.9979 |
1.0729 |
0.9969 |
1.0719 |
0.0010 |
0.10% |
2023-06-27 |
010097 |
博远鑫享三个月债券C |
0.9969 |
1.0719 |
0.9937 |
1.0687 |
0.0032 |
0.32% |
2023-06-26 |
010097 |
博远鑫享三个月债券C |
0.9937 |
1.0687 |
0.9954 |
1.0704 |
-0.0017 |
-0.17% |
2023-06-21 |
010097 |
博远鑫享三个月债券C |
0.9954 |
1.0704 |
0.9968 |
1.0718 |
-0.0014 |
-0.14% |
2023-06-20 |
010097 |
博远鑫享三个月债券C |
0.9968 |
1.0718 |
0.9977 |
1.0727 |
-0.0009 |
-0.09% |
2023-06-19 |
010097 |
博远鑫享三个月债券C |
0.9977 |
1.0727 |
1.0003 |
1.0753 |
-0.0026 |
-0.26% |
2023-06-16 |
010097 |
博远鑫享三个月债券C |
1.0003 |
1.0753 |
0.9999 |
1.0749 |
0.0004 |
0.04% |
2023-06-15 |
010097 |
博远鑫享三个月债券C |
0.9999 |
1.0749 |
0.9983 |
1.0733 |
0.0016 |
0.16% |
2023-06-14 |
010097 |
博远鑫享三个月债券C |
0.9983 |
1.0733 |
0.9978 |
1.0728 |
0.0005 |
0.05% |
2023-06-13 |
010097 |
博远鑫享三个月债券C |
0.9978 |
1.0728 |
0.9987 |
1.0737 |
-0.0009 |
-0.09% |
2023-06-12 |
010097 |
博远鑫享三个月债券C |
0.9987 |
1.0737 |
0.9997 |
1.0747 |
-0.0010 |
-0.10% |
2023-06-09 |
010097 |
博远鑫享三个月债券C |
0.9997 |
1.0747 |
0.9981 |
1.0731 |
0.0016 |
0.16% |
2023-06-08 |
010097 |
博远鑫享三个月债券C |
0.9981 |
1.0731 |
0.9960 |
1.0710 |
0.0021 |
0.21% |
2023-06-07 |
010097 |
博远鑫享三个月债券C |
0.9960 |
1.0710 |
0.9961 |
1.0711 |
-0.0001 |
-0.01% |
2023-06-06 |
010097 |
博远鑫享三个月债券C |
0.9961 |
1.0711 |
0.9982 |
1.0732 |
-0.0021 |
-0.21% |
2023-06-05 |
010097 |
博远鑫享三个月债券C |
0.9982 |
1.0732 |
0.9985 |
1.0735 |
-0.0003 |
-0.03% |
2023-06-02 |
010097 |
博远鑫享三个月债券C |
0.9985 |
1.0735 |
0.9950 |
1.0700 |
0.0035 |
0.35% |
2023-06-01 |
010097 |
博远鑫享三个月债券C |
0.9950 |
1.0700 |
0.9956 |
1.0706 |
-0.0006 |
-0.06% |
2023-05-31 |
010097 |
博远鑫享三个月债券C |
0.9956 |
1.0706 |
0.9973 |
1.0723 |
-0.0017 |
-0.17% |
2023-05-30 |
010097 |
博远鑫享三个月债券C |
0.9973 |
1.0723 |
0.9995 |
1.0745 |
-0.0022 |
-0.22% |
2023-05-29 |
010097 |
博远鑫享三个月债券C |
0.9995 |
1.0745 |
0.9987 |
1.0737 |
0.0008 |
0.08% |
2023-05-26 |
010097 |
博远鑫享三个月债券C |
0.9987 |
1.0737 |
0.9987 |
1.0737 |
0.0000 |
0.00% |
2023-05-25 |
010097 |
博远鑫享三个月债券C |
0.9987 |
1.0737 |
0.9991 |
1.0741 |
-0.0004 |
-0.04% |
2023-05-24 |
010097 |
博远鑫享三个月债券C |
0.9991 |
1.0741 |
1.0013 |
1.0763 |
-0.0022 |
-0.22% |
2023-05-23 |
010097 |
博远鑫享三个月债券C |
1.0013 |
1.0763 |
1.0046 |
1.0796 |
-0.0033 |
-0.33% |
2023-05-22 |
010097 |
博远鑫享三个月债券C |
1.0046 |
1.0796 |
1.0014 |
1.0764 |
0.0032 |
0.32% |
2023-05-19 |
010097 |
博远鑫享三个月债券C |
1.0014 |
1.0764 |
1.0024 |
1.0774 |
-0.0010 |
-0.10% |
2023-05-18 |
010097 |
博远鑫享三个月债券C |
1.0024 |
1.0774 |
1.0022 |
1.0772 |
0.0002 |
0.02% |
2023-05-17 |
010097 |
博远鑫享三个月债券C |
1.0022 |
1.0772 |
1.0034 |
1.0784 |
-0.0012 |
-0.12% |
2023-05-16 |
010097 |
博远鑫享三个月债券C |
1.0034 |
1.0784 |
1.0038 |
1.0788 |
-0.0004 |
-0.04% |
2023-05-15 |
010097 |
博远鑫享三个月债券C |
1.0038 |
1.0788 |
1.0009 |
1.0759 |
0.0029 |
0.29% |
2023-05-12 |
010097 |
博远鑫享三个月债券C |
1.0009 |
1.0759 |
1.0029 |
1.0779 |
-0.0020 |
-0.20% |
2023-05-11 |
010097 |
博远鑫享三个月债券C |
1.0029 |
1.0779 |
1.0026 |
1.0776 |
0.0003 |
0.03% |
2023-05-10 |
010097 |
博远鑫享三个月债券C |
1.0026 |
1.0776 |
1.0042 |
1.0792 |
-0.0016 |
-0.16% |
2023-05-09 |
010097 |
博远鑫享三个月债券C |
1.0042 |
1.0792 |
1.0070 |
1.0820 |
-0.0028 |
-0.28% |
2023-05-08 |
010097 |
博远鑫享三个月债券C |
1.0070 |
1.0820 |
1.0048 |
1.0798 |
0.0022 |
0.22% |
2023-05-05 |
010097 |
博远鑫享三个月债券C |
1.0048 |
1.0798 |
1.0057 |
1.0807 |
-0.0009 |
-0.09% |
2023-05-04 |
010097 |
博远鑫享三个月债券C |
1.0057 |
1.0807 |
1.0047 |
1.0797 |
0.0010 |
0.10% |
2023-04-28 |
010097 |
博远鑫享三个月债券C |
1.0047 |
1.0797 |
1.0037 |
1.0787 |
0.0010 |
0.10% |