博远增汇纯债债券A基金净值查询(021544)
今天最新净值
1.0115
-0.0030 -0.30%
2025-12-16
- 累计净值：1.0215
- 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：37.95亿元
- 基金公司：博远基金
- 基金经理：钟鸣远 黄婧丽
近一季,博远增汇纯债债券A(021544)基金累计收益率0.30%
| 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 |
| 2025-12-16 |
021544 |
博远增汇纯债债券A |
1.0114 |
1.0214 |
1.0115 |
1.0215 |
-0.0001 |
-0.01% |
| 2025-12-15 |
021544 |
博远增汇纯债债券A |
1.0115 |
1.0215 |
1.0145 |
1.0245 |
-0.0030 |
-0.30% |
| 2025-12-12 |
021544 |
博远增汇纯债债券A |
1.0145 |
1.0245 |
1.0154 |
1.0254 |
-0.0009 |
-0.09% |
| 2025-12-11 |
021544 |
博远增汇纯债债券A |
1.0154 |
1.0254 |
1.0145 |
1.0245 |
0.0009 |
0.09% |
| 2025-12-10 |
021544 |
博远增汇纯债债券A |
1.0145 |
1.0245 |
1.0140 |
1.0240 |
0.0005 |
0.05% |
| 2025-12-09 |
021544 |
博远增汇纯债债券A |
1.0140 |
1.0240 |
1.0131 |
1.0231 |
0.0009 |
0.09% |
| 2025-12-08 |
021544 |
博远增汇纯债债券A |
1.0131 |
1.0231 |
1.0131 |
1.0231 |
0.0000 |
0.00% |
| 2025-12-05 |
021544 |
博远增汇纯债债券A |
1.0131 |
1.0231 |
1.0127 |
1.0227 |
0.0004 |
0.04% |
| 2025-12-04 |
021544 |
博远增汇纯债债券A |
1.0127 |
1.0227 |
1.0135 |
1.0235 |
-0.0008 |
-0.08% |
| 2025-12-03 |
021544 |
博远增汇纯债债券A |
1.0135 |
1.0235 |
1.0136 |
1.0236 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
021544 |
博远增汇纯债债券A |
1.0136 |
1.0236 |
1.0138 |
1.0238 |
-0.0002 |
-0.02% |
| 2025-12-01 |
021544 |
博远增汇纯债债券A |
1.0138 |
1.0238 |
1.0135 |
1.0235 |
0.0003 |
0.03% |
| 2025-11-28 |
021544 |
博远增汇纯债债券A |
1.0135 |
1.0235 |
1.0131 |
1.0231 |
0.0004 |
0.04% |
| 2025-11-27 |
021544 |
博远增汇纯债债券A |
1.0131 |
1.0231 |
1.0134 |
1.0234 |
-0.0003 |
-0.03% |
| 2025-11-26 |
021544 |
博远增汇纯债债券A |
1.0134 |
1.0234 |
1.0139 |
1.0239 |
-0.0005 |
-0.05% |
| 2025-11-25 |
021544 |
博远增汇纯债债券A |
1.0139 |
1.0239 |
1.0142 |
1.0242 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021544 |
博远增汇纯债债券A |
1.0142 |
1.0242 |
1.0141 |
1.0241 |
0.0001 |
0.01% |
| 2025-11-21 |
021544 |
博远增汇纯债债券A |
1.0141 |
1.0241 |
1.0142 |
1.0242 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021544 |
博远增汇纯债债券A |
1.0142 |
1.0242 |
1.0141 |
1.0241 |
0.0001 |
0.01% |
| 2025-11-19 |
021544 |
博远增汇纯债债券A |
1.0141 |
1.0241 |
1.0141 |
1.0241 |
0.0000 |
0.00% |
| 2025-11-18 |
021544 |
博远增汇纯债债券A |
1.0141 |
1.0241 |
1.0141 |
1.0241 |
0.0000 |
0.00% |
| 2025-11-17 |
021544 |
博远增汇纯债债券A |
1.0141 |
1.0241 |
1.0139 |
1.0239 |
0.0002 |
0.02% |
| 2025-11-14 |
021544 |
博远增汇纯债债券A |
1.0139 |
1.0239 |
1.0139 |
1.0239 |
0.0000 |
0.00% |
| 2025-11-13 |
021544 |
博远增汇纯债债券A |
1.0139 |
1.0239 |
1.0139 |
1.0239 |
0.0000 |
0.00% |
| 2025-11-12 |
021544 |
博远增汇纯债债券A |
1.0139 |
1.0239 |
1.0137 |
1.0237 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
021544 |
博远增汇纯债债券A |
1.0137 |
1.0237 |
1.0136 |
1.0236 |
0.0001 |
0.01% |
| 2025-11-10 |
021544 |
博远增汇纯债债券A |
1.0136 |
1.0236 |
1.0135 |
1.0235 |
0.0001 |
0.01% |
| 2025-11-07 |
021544 |
博远增汇纯债债券A |
1.0135 |
1.0235 |
1.0135 |
1.0235 |
0.0000 |
0.00% |
| 2025-11-06 |
021544 |
博远增汇纯债债券A |
1.0135 |
1.0235 |
1.0140 |
1.0240 |
-0.0005 |
-0.05% |
| 2025-11-05 |
021544 |
博远增汇纯债债券A |
1.0140 |
1.0240 |
1.0140 |
1.0240 |
0.0000 |
0.00% |
| 2025-11-04 |
021544 |
博远增汇纯债债券A |
1.0140 |
1.0240 |
1.0141 |
1.0241 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021544 |
博远增汇纯债债券A |
1.0141 |
1.0241 |
1.0140 |
1.0240 |
0.0001 |
0.01% |
| 2025-10-31 |
021544 |
博远增汇纯债债券A |
1.0140 |
1.0240 |
1.0136 |
1.0236 |
0.0004 |
0.04% |
| 2025-10-30 |
021544 |
博远增汇纯债债券A |
1.0136 |
1.0236 |
1.0131 |
1.0231 |
0.0005 |
0.05% |
| 2025-10-29 |
021544 |
博远增汇纯债债券A |
1.0131 |
1.0231 |
1.0126 |
1.0226 |
0.0005 |
0.05% |
| 2025-10-28 |
021544 |
博远增汇纯债债券A |
1.0126 |
1.0226 |
1.0116 |
1.0216 |
0.0010 |
0.10% |
| 2025-10-27 |
021544 |
博远增汇纯债债券A |
1.0116 |
1.0216 |
1.0113 |
1.0213 |
0.0003 |
0.03% |
| 2025-10-24 |
021544 |
博远增汇纯债债券A |
1.0113 |
1.0213 |
1.0113 |
1.0213 |
0.0000 |
0.00% |
| 2025-10-23 |
021544 |
博远增汇纯债债券A |
1.0113 |
1.0213 |
1.0115 |
1.0215 |
-0.0002 |
-0.02% |
| 2025-10-22 |
021544 |
博远增汇纯债债券A |
1.0115 |
1.0215 |
1.0115 |
1.0215 |
0.0000 |
0.00% |
| 2025-10-21 |
021544 |
博远增汇纯债债券A |
1.0115 |
1.0215 |
1.0110 |
1.0210 |
0.0005 |
0.05% |
| 2025-10-20 |
021544 |
博远增汇纯债债券A |
1.0110 |
1.0210 |
1.0117 |
1.0217 |
-0.0007 |
-0.07% |
| 2025-10-17 |
021544 |
博远增汇纯债债券A |
1.0117 |
1.0217 |
1.0111 |
1.0211 |
0.0006 |
0.06% |
| 2025-10-16 |
021544 |
博远增汇纯债债券A |
1.0111 |
1.0211 |
1.0108 |
1.0208 |
0.0003 |
0.03% |
| 2025-10-15 |
021544 |
博远增汇纯债债券A |
1.0108 |
1.0208 |
1.0110 |
1.0210 |
-0.0002 |
-0.02% |
| 2025-10-14 |
021544 |
博远增汇纯债债券A |
1.0110 |
1.0210 |
1.0110 |
1.0210 |
0.0000 |
0.00% |
| 2025-10-13 |
021544 |
博远增汇纯债债券A |
1.0110 |
1.0210 |
1.0107 |
1.0207 |
0.0003 |
0.03% |
| 2025-10-10 |
021544 |
博远增汇纯债债券A |
1.0107 |
1.0207 |
1.0111 |
1.0211 |
-0.0004 |
-0.04% |
| 2025-10-09 |
021544 |
博远增汇纯债债券A |
1.0111 |
1.0211 |
1.0109 |
1.0209 |
0.0002 |
0.02% |
| 2025-09-30 |
021544 |
博远增汇纯债债券A |
1.0109 |
1.0209 |
1.0103 |
1.0203 |
0.0006 |
0.06% |
| 2025-09-29 |
021544 |
博远增汇纯债债券A |
1.0103 |
1.0203 |
1.0106 |
1.0206 |
-0.0003 |
-0.03% |
| 2025-09-26 |
021544 |
博远增汇纯债债券A |
1.0106 |
1.0206 |
1.0101 |
1.0201 |
0.0005 |
0.05% |
| 2025-09-25 |
021544 |
博远增汇纯债债券A |
1.0101 |
1.0201 |
1.0103 |
1.0203 |
-0.0002 |
-0.02% |
| 2025-09-24 |
021544 |
博远增汇纯债债券A |
1.0103 |
1.0203 |
1.0114 |
1.0214 |
-0.0011 |
-0.11% |
| 2025-09-23 |
021544 |
博远增汇纯债债券A |
1.0114 |
1.0214 |
1.0119 |
1.0219 |
-0.0005 |
-0.05% |
| 2025-09-22 |
021544 |
博远增汇纯债债券A |
1.0119 |
1.0219 |
1.0116 |
1.0216 |
0.0003 |
0.03% |
| 2025-09-19 |
021544 |
博远增汇纯债债券A |
1.0116 |
1.0216 |
1.0122 |
1.0222 |
-0.0006 |
-0.06% |
| 2025-09-18 |
021544 |
博远增汇纯债债券A |
1.0122 |
1.0222 |
1.0125 |
1.0225 |
-0.0003 |
-0.03% |
| 2025-09-17 |
021544 |
博远增汇纯债债券A |
1.0125 |
1.0225 |
1.0121 |
1.0221 |
0.0004 |
0.04% |
