博远增汇纯债债券A基金净值查询(021544)
今天最新净值
1.0300
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0400
- 成立日期：2024-08-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：35.00亿元
- 基金公司：博远基金
- 基金经理：钟鸣远 黄婧丽 马杰
近一季,博远增汇纯债债券A(021544)基金累计收益率0.54%
| 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 |
021544 |
博远增汇纯债债券A |
1.0303 |
1.0403 |
1.0300 |
1.0400 |
0.0003 |
0.03% |
| 2026-09-15 |
021544 |
博远增汇纯债债券A |
1.0300 |
1.0400 |
1.0296 |
1.0396 |
0.0004 |
0.04% |
| 2026-09-14 |
021544 |
博远增汇纯债债券A |
1.0296 |
1.0396 |
1.0295 |
1.0395 |
0.0001 |
0.01% |
| 2026-09-11 |
021544 |
博远增汇纯债债券A |
1.0295 |
1.0395 |
1.0298 |
1.0398 |
-0.0003 |
-0.03% |
| 2026-09-10 |
021544 |
博远增汇纯债债券A |
1.0298 |
1.0398 |
1.0300 |
1.0400 |
-0.0002 |
-0.02% |
| 2026-09-09 |
021544 |
博远增汇纯债债券A |
1.0300 |
1.0400 |
1.0299 |
1.0399 |
0.0001 |
0.01% |
| 2026-09-08 |
021544 |
博远增汇纯债债券A |
1.0299 |
1.0399 |
1.0301 |
1.0401 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021544 |
博远增汇纯债债券A |
1.0301 |
1.0401 |
1.0298 |
1.0398 |
0.0003 |
0.03% |
| 2026-09-04 |
021544 |
博远增汇纯债债券A |
1.0298 |
1.0398 |
1.0298 |
1.0398 |
0.0000 |
0.00% |
| 2026-09-03 |
021544 |
博远增汇纯债债券A |
1.0298 |
1.0398 |
1.0291 |
1.0391 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
021544 |
博远增汇纯债债券A |
1.0291 |
1.0391 |
1.0293 |
1.0393 |
-0.0002 |
-0.02% |
| 2026-09-01 |
021544 |
博远增汇纯债债券A |
1.0293 |
1.0393 |
1.0287 |
1.0387 |
0.0006 |
0.06% |
| 2026-08-31 |
021544 |
博远增汇纯债债券A |
1.0287 |
1.0387 |
1.0284 |
1.0384 |
0.0003 |
0.03% |
| 2026-08-28 |
021544 |
博远增汇纯债债券A |
1.0284 |
1.0384 |
1.0283 |
1.0383 |
0.0001 |
0.01% |
| 2026-08-27 |
021544 |
博远增汇纯债债券A |
1.0283 |
1.0383 |
1.0292 |
1.0392 |
-0.0009 |
-0.09% |
| 2026-08-26 |
021544 |
博远增汇纯债债券A |
1.0292 |
1.0392 |
1.0298 |
1.0398 |
-0.0006 |
-0.06% |
| 2026-08-25 |
021544 |
博远增汇纯债债券A |
1.0298 |
1.0398 |
1.0300 |
1.0400 |
-0.0002 |
-0.02% |
| 2026-08-24 |
021544 |
博远增汇纯债债券A |
1.0300 |
1.0400 |
1.0293 |
1.0393 |
0.0007 |
0.07% |
| 2026-08-21 |
021544 |
博远增汇纯债债券A |
1.0293 |
1.0393 |
1.0295 |
1.0395 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021544 |
博远增汇纯债债券A |
1.0295 |
1.0395 |
1.0296 |
1.0396 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021544 |
博远增汇纯债债券A |
1.0296 |
1.0396 |
1.0303 |
1.0403 |
-0.0007 |
-0.07% |
| 2026-08-18 |
021544 |
博远增汇纯债债券A |
1.0303 |
1.0403 |
1.0296 |
1.0396 |
0.0007 |
0.07% |
| 2026-08-17 |
021544 |
博远增汇纯债债券A |
1.0296 |
1.0396 |
1.0289 |
1.0389 |
0.0007 |
0.07% |
| 2026-08-14 |
021544 |
博远增汇纯债债券A |
1.0289 |
1.0389 |
1.0288 |
1.0388 |
0.0001 |
0.01% |
| 2026-08-13 |
021544 |
博远增汇纯债债券A |
1.0288 |
1.0388 |
1.0284 |
1.0384 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
021544 |
博远增汇纯债债券A |
1.0284 |
1.0384 |
1.0284 |
1.0384 |
0.0000 |
0.00% |
| 2026-08-11 |
021544 |
博远增汇纯债债券A |
1.0284 |
1.0384 |
1.0288 |
1.0388 |
-0.0004 |
-0.04% |
| 2026-08-10 |
021544 |
博远增汇纯债债券A |
1.0288 |
1.0388 |
1.0285 |
1.0385 |
0.0003 |
0.03% |
| 2026-08-07 |
021544 |
博远增汇纯债债券A |
1.0285 |
1.0385 |
1.0282 |
1.0382 |
0.0003 |
0.03% |
| 2026-08-06 |
021544 |
博远增汇纯债债券A |
1.0282 |
1.0382 |
1.0280 |
1.0380 |
0.0002 |
0.02% |
| 2026-08-05 |
021544 |
博远增汇纯债债券A |
1.0280 |
1.0380 |
1.0279 |
1.0379 |
0.0001 |
0.01% |
| 2026-08-04 |
021544 |
博远增汇纯债债券A |
1.0279 |
1.0379 |
1.0276 |
1.0376 |
0.0003 |
0.03% |
| 2026-08-03 |
021544 |
博远增汇纯债债券A |
1.0276 |
1.0376 |
1.0276 |
1.0376 |
0.0000 |
0.00% |
| 2026-07-31 |
021544 |
博远增汇纯债债券A |
1.0276 |
1.0376 |
1.0273 |
1.0373 |
0.0003 |
0.03% |
| 2026-07-30 |
021544 |
博远增汇纯债债券A |
1.0273 |
1.0373 |
1.0268 |
1.0368 |
0.0005 |
0.05% |
| 2026-07-29 |
021544 |
博远增汇纯债债券A |
1.0268 |
1.0368 |
1.0266 |
1.0366 |
0.0002 |
0.02% |
| 2026-07-28 |
021544 |
博远增汇纯债债券A |
1.0266 |
1.0366 |
1.0267 |
1.0367 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021544 |
博远增汇纯债债券A |
1.0267 |
1.0367 |
1.0269 |
1.0369 |
-0.0002 |
-0.02% |
| 2026-07-24 |
021544 |
博远增汇纯债债券A |
1.0269 |
1.0369 |
1.0268 |
1.0368 |
0.0001 |
0.01% |
| 2026-07-23 |
021544 |
博远增汇纯债债券A |
1.0268 |
1.0368 |
1.0271 |
1.0371 |
-0.0003 |
-0.03% |
| 2026-07-22 |
021544 |
博远增汇纯债债券A |
1.0271 |
1.0371 |
1.0264 |
1.0364 |
0.0007 |
0.07% |
| 2026-07-21 |
021544 |
博远增汇纯债债券A |
1.0264 |
1.0364 |
1.0263 |
1.0363 |
0.0001 |
0.01% |
| 2026-07-20 |
021544 |
博远增汇纯债债券A |
1.0263 |
1.0363 |
1.0264 |
1.0364 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021544 |
博远增汇纯债债券A |
1.0264 |
1.0364 |
1.0261 |
1.0361 |
0.0003 |
0.03% |
| 2026-07-16 |
021544 |
博远增汇纯债债券A |
1.0261 |
1.0361 |
1.0263 |
1.0363 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021544 |
博远增汇纯债债券A |
1.0263 |
1.0363 |
1.0261 |
1.0361 |
0.0002 |
0.02% |
| 2026-07-14 |
021544 |
博远增汇纯债债券A |
1.0261 |
1.0361 |
1.0261 |
1.0361 |
0.0000 |
0.00% |
| 2026-07-13 |
021544 |
博远增汇纯债债券A |
1.0261 |
1.0361 |
1.0263 |
1.0363 |
-0.0002 |
-0.02% |
| 2026-07-10 |
021544 |
博远增汇纯债债券A |
1.0263 |
1.0363 |
1.0264 |
1.0364 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021544 |
博远增汇纯债债券A |
1.0264 |
1.0364 |
1.0265 |
1.0365 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021544 |
博远增汇纯债债券A |
1.0265 |
1.0365 |
1.0263 |
1.0363 |
0.0002 |
0.02% |
| 2026-07-07 |
021544 |
博远增汇纯债债券A |
1.0263 |
1.0363 |
1.0263 |
1.0363 |
0.0000 |
0.00% |
| 2026-07-06 |
021544 |
博远增汇纯债债券A |
1.0263 |
1.0363 |
1.0256 |
1.0356 |
0.0007 |
0.07% |
| 2026-07-03 |
021544 |
博远增汇纯债债券A |
1.0256 |
1.0356 |
1.0256 |
1.0356 |
0.0000 |
0.00% |
| 2026-07-02 |
021544 |
博远增汇纯债债券A |
1.0256 |
1.0356 |
1.0253 |
1.0353 |
0.0003 |
0.03% |
| 2026-07-01 |
021544 |
博远增汇纯债债券A |
1.0253 |
1.0353 |
1.0264 |
1.0364 |
-0.0011 |
-0.11% |
| 2026-06-30 |
021544 |
博远增汇纯债债券A |
1.0264 |
1.0364 |
1.0271 |
1.0371 |
-0.0007 |
-0.07% |
| 2026-06-29 |
021544 |
博远增汇纯债债券A |
1.0271 |
1.0371 |
1.0261 |
1.0361 |
0.0010 |
0.10% |
| 2026-06-26 |
021544 |
博远增汇纯债债券A |
1.0261 |
1.0361 |
1.0259 |
1.0359 |
0.0002 |
0.02% |
| 2026-06-25 |
021544 |
博远增汇纯债债券A |
1.0259 |
1.0359 |
1.0253 |
1.0353 |
0.0006 |
0.06% |
| 2026-06-24 |
021544 |
博远增汇纯债债券A |
1.0253 |
1.0353 |
1.0252 |
1.0352 |
0.0001 |
0.01% |
| 2026-06-23 |
021544 |
博远增汇纯债债券A |
1.0252 |
1.0352 |
1.0255 |
1.0355 |
-0.0003 |
-0.03% |
| 2026-06-22 |
021544 |
博远增汇纯债债券A |
1.0255 |
1.0355 |
1.0255 |
1.0355 |
0.0000 |
0.00% |
| 2026-06-18 |
021544 |
博远增汇纯债债券A |
1.0255 |
1.0355 |
1.0252 |
1.0352 |
0.0003 |
0.03% |
| 2026-06-17 |
021544 |
博远增汇纯债债券A |
1.0252 |
1.0352 |
1.0248 |
1.0348 |
0.0004 |
0.04% |
