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
今年以来,博远鑫享三个月债券C(010097)基金累计收益率0.61%
| 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% |
