博远增裕利率债A基金净值查询(019585)
今天最新净值
1.0255
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0905
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.3035亿
- 最近资产：9.17亿元
- 基金公司：
- 基金经理：钟鸣远 黄婧丽 马杰
近一季,博远增裕利率债A(019585)基金累计收益率0.62%
| 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 |
019585 |
博远增裕利率债A |
1.0258 |
1.0908 |
1.0255 |
1.0905 |
0.0003 |
0.03% |
| 2026-09-15 |
019585 |
博远增裕利率债A |
1.0255 |
1.0905 |
1.0252 |
1.0902 |
0.0003 |
0.03% |
| 2026-09-14 |
019585 |
博远增裕利率债A |
1.0252 |
1.0902 |
1.0251 |
1.0901 |
0.0001 |
0.01% |
| 2026-09-11 |
019585 |
博远增裕利率债A |
1.0251 |
1.0901 |
1.0254 |
1.0904 |
-0.0003 |
-0.03% |
| 2026-09-10 |
019585 |
博远增裕利率债A |
1.0254 |
1.0904 |
1.0256 |
1.0906 |
-0.0002 |
-0.02% |
| 2026-09-09 |
019585 |
博远增裕利率债A |
1.0256 |
1.0906 |
1.0255 |
1.0905 |
0.0001 |
0.01% |
| 2026-09-08 |
019585 |
博远增裕利率债A |
1.0255 |
1.0905 |
1.0258 |
1.0908 |
-0.0003 |
-0.03% |
| 2026-09-07 |
019585 |
博远增裕利率债A |
1.0258 |
1.0908 |
1.0256 |
1.0906 |
0.0002 |
0.02% |
| 2026-09-04 |
019585 |
博远增裕利率债A |
1.0256 |
1.0906 |
1.0256 |
1.0906 |
0.0000 |
0.00% |
| 2026-09-03 |
019585 |
博远增裕利率债A |
1.0256 |
1.0906 |
1.0250 |
1.0900 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
019585 |
博远增裕利率债A |
1.0250 |
1.0900 |
1.0251 |
1.0901 |
-0.0001 |
-0.01% |
| 2026-09-01 |
019585 |
博远增裕利率债A |
1.0251 |
1.0901 |
1.0245 |
1.0895 |
0.0006 |
0.06% |
| 2026-08-31 |
019585 |
博远增裕利率债A |
1.0245 |
1.0895 |
1.0242 |
1.0892 |
0.0003 |
0.03% |
| 2026-08-28 |
019585 |
博远增裕利率债A |
1.0242 |
1.0892 |
1.0241 |
1.0891 |
0.0001 |
0.01% |
| 2026-08-27 |
019585 |
博远增裕利率债A |
1.0241 |
1.0891 |
1.0251 |
1.0901 |
-0.0010 |
-0.10% |
| 2026-08-26 |
019585 |
博远增裕利率债A |
1.0251 |
1.0901 |
1.0256 |
1.0906 |
-0.0005 |
-0.05% |
| 2026-08-25 |
019585 |
博远增裕利率债A |
1.0256 |
1.0906 |
1.0259 |
1.0909 |
-0.0003 |
-0.03% |
| 2026-08-24 |
019585 |
博远增裕利率债A |
1.0259 |
1.0909 |
1.0253 |
1.0903 |
0.0006 |
0.06% |
| 2026-08-21 |
019585 |
博远增裕利率债A |
1.0253 |
1.0903 |
1.0254 |
1.0904 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019585 |
博远增裕利率债A |
1.0254 |
1.0904 |
1.0255 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019585 |
博远增裕利率债A |
1.0255 |
1.0905 |
1.0261 |
1.0911 |
-0.0006 |
-0.06% |
| 2026-08-18 |
019585 |
博远增裕利率债A |
1.0261 |
1.0911 |
1.0253 |
1.0903 |
0.0008 |
0.08% |
| 2026-08-17 |
019585 |
博远增裕利率债A |
1.0253 |
1.0903 |
1.0248 |
1.0898 |
0.0005 |
0.05% |
| 2026-08-14 |
019585 |
博远增裕利率债A |
1.0248 |
1.0898 |
1.0246 |
1.0896 |
0.0002 |
0.02% |
| 2026-08-13 |
019585 |
博远增裕利率债A |
1.0246 |
1.0896 |
1.0240 |
1.0890 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
019585 |
博远增裕利率债A |
1.0240 |
1.0890 |
1.0240 |
1.0890 |
0.0000 |
0.00% |
| 2026-08-11 |
019585 |
博远增裕利率债A |
1.0240 |
1.0890 |
1.0244 |
1.0894 |
-0.0004 |
-0.04% |
| 2026-08-10 |
019585 |
博远增裕利率债A |
1.0244 |
1.0894 |
1.0242 |
1.0892 |
0.0002 |
0.02% |
| 2026-08-07 |
019585 |
博远增裕利率债A |
1.0242 |
1.0892 |
1.0240 |
1.0890 |
0.0002 |
0.02% |
| 2026-08-06 |
019585 |
博远增裕利率债A |
1.0240 |
1.0890 |
1.0239 |
1.0889 |
0.0001 |
0.01% |
| 2026-08-05 |
019585 |
博远增裕利率债A |
1.0239 |
1.0889 |
1.0238 |
1.0888 |
0.0001 |
0.01% |
| 2026-08-04 |
019585 |
博远增裕利率债A |
1.0238 |
1.0888 |
1.0234 |
1.0884 |
0.0004 |
0.04% |
| 2026-08-03 |
019585 |
博远增裕利率债A |
1.0234 |
1.0884 |
1.0235 |
1.0885 |
-0.0001 |
-0.01% |
| 2026-07-31 |
019585 |
博远增裕利率债A |
1.0235 |
1.0885 |
1.0231 |
1.0881 |
0.0004 |
0.04% |
| 2026-07-30 |
019585 |
博远增裕利率债A |
1.0231 |
1.0881 |
1.0227 |
1.0877 |
0.0004 |
0.04% |
| 2026-07-29 |
019585 |
博远增裕利率债A |
1.0227 |
1.0877 |
1.0225 |
1.0875 |
0.0002 |
0.02% |
| 2026-07-28 |
019585 |
博远增裕利率债A |
1.0225 |
1.0875 |
1.0226 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019585 |
博远增裕利率债A |
1.0226 |
1.0876 |
1.0227 |
1.0877 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019585 |
博远增裕利率债A |
1.0227 |
1.0877 |
1.0226 |
1.0876 |
0.0001 |
0.01% |
| 2026-07-23 |
019585 |
博远增裕利率债A |
1.0226 |
1.0876 |
1.0230 |
1.0880 |
-0.0004 |
-0.04% |
| 2026-07-22 |
019585 |
博远增裕利率债A |
1.0230 |
1.0880 |
1.0224 |
1.0874 |
0.0006 |
0.06% |
| 2026-07-21 |
019585 |
博远增裕利率债A |
1.0224 |
1.0874 |
1.0224 |
1.0874 |
0.0000 |
0.00% |
| 2026-07-20 |
019585 |
博远增裕利率债A |
1.0224 |
1.0874 |
1.0225 |
1.0875 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019585 |
博远增裕利率债A |
1.0225 |
1.0875 |
1.0222 |
1.0872 |
0.0003 |
0.03% |
| 2026-07-16 |
019585 |
博远增裕利率债A |
1.0222 |
1.0872 |
1.0223 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019585 |
博远增裕利率债A |
1.0223 |
1.0873 |
1.0222 |
1.0872 |
0.0001 |
0.01% |
| 2026-07-14 |
019585 |
博远增裕利率债A |
1.0222 |
1.0872 |
1.0221 |
1.0871 |
0.0001 |
0.01% |
| 2026-07-13 |
019585 |
博远增裕利率债A |
1.0221 |
1.0871 |
1.0222 |
1.0872 |
-0.0001 |
-0.01% |
| 2026-07-10 |
019585 |
博远增裕利率债A |
1.0222 |
1.0872 |
1.0223 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-07-09 |
019585 |
博远增裕利率债A |
1.0223 |
1.0873 |
1.0223 |
1.0873 |
0.0000 |
0.00% |
| 2026-07-08 |
019585 |
博远增裕利率债A |
1.0223 |
1.0873 |
1.0221 |
1.0871 |
0.0002 |
0.02% |
| 2026-07-07 |
019585 |
博远增裕利率债A |
1.0221 |
1.0871 |
1.0221 |
1.0871 |
0.0000 |
0.00% |
| 2026-07-06 |
019585 |
博远增裕利率债A |
1.0221 |
1.0871 |
1.0213 |
1.0863 |
0.0008 |
0.08% |
| 2026-07-03 |
019585 |
博远增裕利率债A |
1.0213 |
1.0863 |
1.0213 |
1.0863 |
0.0000 |
0.00% |
| 2026-07-02 |
019585 |
博远增裕利率债A |
1.0213 |
1.0863 |
1.0211 |
1.0861 |
0.0002 |
0.02% |
| 2026-07-01 |
019585 |
博远增裕利率债A |
1.0211 |
1.0861 |
1.0217 |
1.0867 |
-0.0006 |
-0.06% |
| 2026-06-30 |
019585 |
博远增裕利率债A |
1.0217 |
1.0867 |
1.0222 |
1.0872 |
-0.0005 |
-0.05% |
| 2026-06-29 |
019585 |
博远增裕利率债A |
1.0222 |
1.0872 |
1.0215 |
1.0865 |
0.0007 |
0.07% |
| 2026-06-26 |
019585 |
博远增裕利率债A |
1.0215 |
1.0865 |
1.0213 |
1.0863 |
0.0002 |
0.02% |
| 2026-06-25 |
019585 |
博远增裕利率债A |
1.0213 |
1.0863 |
1.0207 |
1.0857 |
0.0006 |
0.06% |
| 2026-06-24 |
019585 |
博远增裕利率债A |
1.0207 |
1.0857 |
1.0206 |
1.0856 |
0.0001 |
0.01% |
| 2026-06-23 |
019585 |
博远增裕利率债A |
1.0206 |
1.0856 |
1.0209 |
1.0859 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019585 |
博远增裕利率债A |
1.0209 |
1.0859 |
1.0209 |
1.0859 |
0.0000 |
0.00% |
| 2026-06-18 |
019585 |
博远增裕利率债A |
1.0209 |
1.0859 |
1.0202 |
1.0852 |
0.0007 |
0.07% |
| 2026-06-17 |
019585 |
博远增裕利率债A |
1.0202 |
1.0852 |
1.0198 |
1.0848 |
0.0004 |
0.04% |
