博远臻享3个月定开债券A基金净值查询(013222)
今天最新净值
1.0805
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：1.1523
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1275亿
- 最近资产：1.19亿
- 基金公司：
- 基金经理：钟鸣远 余丽旋 黄婧丽 马杰
近一年,博远臻享3个月定开债券A(013222)基金累计收益率3.59%
| 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 |
013222 |
博远臻享3个月定开债券A |
1.0807 |
1.1525 |
1.0805 |
1.1523 |
0.0002 |
0.02% |
| 2026-09-15 |
013222 |
博远臻享3个月定开债券A |
1.0805 |
1.1523 |
1.0802 |
1.1520 |
0.0003 |
0.03% |
| 2026-09-14 |
013222 |
博远臻享3个月定开债券A |
1.0802 |
1.1520 |
1.0800 |
1.1518 |
0.0002 |
0.02% |
| 2026-09-11 |
013222 |
博远臻享3个月定开债券A |
1.0800 |
1.1518 |
1.0800 |
1.1518 |
0.0000 |
0.00% |
| 2026-09-10 |
013222 |
博远臻享3个月定开债券A |
1.0800 |
1.1518 |
1.0801 |
1.1519 |
-0.0001 |
-0.01% |
| 2026-09-09 |
013222 |
博远臻享3个月定开债券A |
1.0801 |
1.1519 |
1.0800 |
1.1518 |
0.0001 |
0.01% |
| 2026-09-08 |
013222 |
博远臻享3个月定开债券A |
1.0800 |
1.1518 |
1.0800 |
1.1518 |
0.0000 |
0.00% |
| 2026-09-07 |
013222 |
博远臻享3个月定开债券A |
1.0800 |
1.1518 |
1.0798 |
1.1516 |
0.0002 |
0.02% |
| 2026-09-04 |
013222 |
博远臻享3个月定开债券A |
1.0798 |
1.1516 |
1.0797 |
1.1515 |
0.0001 |
0.01% |
| 2026-09-03 |
013222 |
博远臻享3个月定开债券A |
1.0797 |
1.1515 |
1.0793 |
1.1511 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
013222 |
博远臻享3个月定开债券A |
1.0793 |
1.1511 |
1.0795 |
1.1513 |
-0.0002 |
-0.02% |
| 2026-09-01 |
013222 |
博远臻享3个月定开债券A |
1.0795 |
1.1513 |
1.0790 |
1.1508 |
0.0005 |
0.05% |
| 2026-08-31 |
013222 |
博远臻享3个月定开债券A |
1.0790 |
1.1508 |
1.0789 |
1.1507 |
0.0001 |
0.01% |
| 2026-08-28 |
013222 |
博远臻享3个月定开债券A |
1.0789 |
1.1507 |
1.0787 |
1.1505 |
0.0002 |
0.02% |
| 2026-08-27 |
013222 |
博远臻享3个月定开债券A |
1.0787 |
1.1505 |
1.0794 |
1.1512 |
-0.0007 |
-0.06% |
| 2026-08-26 |
013222 |
博远臻享3个月定开债券A |
1.0794 |
1.1512 |
1.0796 |
1.1514 |
-0.0002 |
-0.02% |
| 2026-08-25 |
013222 |
博远臻享3个月定开债券A |
1.0796 |
1.1514 |
1.0798 |
1.1516 |
-0.0002 |
-0.02% |
| 2026-08-24 |
013222 |
博远臻享3个月定开债券A |
1.0798 |
1.1516 |
1.0794 |
1.1512 |
0.0004 |
0.04% |
| 2026-08-21 |
013222 |
博远臻享3个月定开债券A |
1.0794 |
1.1512 |
1.0797 |
1.1515 |
-0.0003 |
-0.03% |
| 2026-08-20 |
013222 |
博远臻享3个月定开债券A |
1.0797 |
1.1515 |
1.0799 |
1.1517 |
-0.0002 |
-0.02% |
| 2026-08-19 |
013222 |
博远臻享3个月定开债券A |
1.0799 |
1.1517 |
1.0802 |
1.1520 |
-0.0003 |
-0.03% |
| 2026-08-18 |
013222 |
博远臻享3个月定开债券A |
1.0802 |
1.1520 |
1.0796 |
1.1514 |
0.0006 |
0.06% |
| 2026-08-17 |
013222 |
博远臻享3个月定开债券A |
1.0796 |
1.1514 |
1.0794 |
1.1512 |
0.0002 |
0.02% |
| 2026-08-14 |
013222 |
博远臻享3个月定开债券A |
1.0794 |
1.1512 |
1.0791 |
1.1509 |
0.0003 |
0.03% |
| 2026-08-13 |
013222 |
博远臻享3个月定开债券A |
1.0791 |
1.1509 |
1.0787 |
1.1505 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
013222 |
博远臻享3个月定开债券A |
1.0787 |
1.1505 |
1.0786 |
1.1504 |
0.0001 |
0.01% |
| 2026-08-11 |
013222 |
博远臻享3个月定开债券A |
1.0786 |
1.1504 |
1.0787 |
1.1505 |
-0.0001 |
-0.01% |
| 2026-08-10 |
013222 |
博远臻享3个月定开债券A |
1.0787 |
1.1505 |
1.0786 |
1.1504 |
0.0001 |
0.01% |
| 2026-08-07 |
013222 |
博远臻享3个月定开债券A |
1.0786 |
1.1504 |
1.0783 |
1.1501 |
0.0003 |
0.03% |
| 2026-08-06 |
013222 |
博远臻享3个月定开债券A |
1.0783 |
1.1501 |
1.0782 |
1.1500 |
0.0001 |
0.01% |
| 2026-08-05 |
013222 |
博远臻享3个月定开债券A |
1.0782 |
1.1500 |
1.0781 |
1.1499 |
0.0001 |
0.01% |
| 2026-08-04 |
013222 |
博远臻享3个月定开债券A |
1.0781 |
1.1499 |
1.0779 |
1.1497 |
0.0002 |
0.02% |
| 2026-08-03 |
013222 |
博远臻享3个月定开债券A |
1.0779 |
1.1497 |
1.0777 |
1.1495 |
0.0002 |
0.02% |
| 2026-07-31 |
013222 |
博远臻享3个月定开债券A |
1.0777 |
1.1495 |
1.0774 |
1.1492 |
0.0003 |
0.03% |
| 2026-07-30 |
013222 |
博远臻享3个月定开债券A |
1.0774 |
1.1492 |
1.0773 |
1.1491 |
0.0001 |
0.01% |
| 2026-07-29 |
013222 |
博远臻享3个月定开债券A |
1.0773 |
1.1491 |
1.0772 |
1.1490 |
0.0001 |
0.01% |
| 2026-07-28 |
013222 |
博远臻享3个月定开债券A |
1.0772 |
1.1490 |
1.0774 |
1.1492 |
-0.0002 |
-0.02% |
| 2026-07-27 |
013222 |
博远臻享3个月定开债券A |
1.0774 |
1.1492 |
1.0774 |
1.1492 |
0.0000 |
0.00% |
| 2026-07-24 |
013222 |
博远臻享3个月定开债券A |
1.0774 |
1.1492 |
1.0773 |
1.1491 |
0.0001 |
0.01% |
| 2026-07-23 |
013222 |
博远臻享3个月定开债券A |
1.0773 |
1.1491 |
1.0772 |
1.1490 |
0.0001 |
0.01% |
| 2026-07-22 |
013222 |
博远臻享3个月定开债券A |
1.0772 |
1.1490 |
1.0770 |
1.1488 |
0.0002 |
0.02% |
| 2026-07-21 |
013222 |
博远臻享3个月定开债券A |
1.0770 |
1.1488 |
1.0771 |
1.1489 |
-0.0001 |
-0.01% |
| 2026-07-20 |
013222 |
博远臻享3个月定开债券A |
1.0771 |
1.1489 |
1.0770 |
1.1488 |
0.0001 |
0.01% |
| 2026-07-17 |
013222 |
博远臻享3个月定开债券A |
1.0770 |
1.1488 |
1.0769 |
1.1487 |
0.0001 |
0.01% |
| 2026-07-16 |
013222 |
博远臻享3个月定开债券A |
1.0769 |
1.1487 |
1.0769 |
1.1487 |
0.0000 |
0.00% |
| 2026-07-15 |
013222 |
博远臻享3个月定开债券A |
1.0769 |
1.1487 |
1.0768 |
1.1486 |
0.0001 |
0.01% |
| 2026-07-14 |
013222 |
博远臻享3个月定开债券A |
1.0768 |
1.1486 |
1.0768 |
1.1486 |
0.0000 |
0.00% |
| 2026-07-13 |
013222 |
博远臻享3个月定开债券A |
1.0768 |
1.1486 |
1.0767 |
1.1485 |
0.0001 |
0.01% |
| 2026-07-10 |
013222 |
博远臻享3个月定开债券A |
1.0767 |
1.1485 |
1.0767 |
1.1485 |
0.0000 |
0.00% |
| 2026-07-09 |
013222 |
博远臻享3个月定开债券A |
1.0767 |
1.1485 |
1.0767 |
1.1485 |
0.0000 |
0.00% |
| 2026-07-08 |
013222 |
博远臻享3个月定开债券A |
1.0767 |
1.1485 |
1.0766 |
1.1484 |
0.0001 |
0.01% |
| 2026-07-07 |
013222 |
博远臻享3个月定开债券A |
1.0766 |
1.1484 |
1.0764 |
1.1482 |
0.0002 |
0.02% |
| 2026-07-06 |
013222 |
博远臻享3个月定开债券A |
1.0764 |
1.1482 |
1.0759 |
1.1477 |
0.0005 |
0.05% |
| 2026-07-03 |
013222 |
博远臻享3个月定开债券A |
1.0759 |
1.1477 |
1.0759 |
1.1477 |
0.0000 |
0.00% |
| 2026-07-02 |
013222 |
博远臻享3个月定开债券A |
1.0759 |
1.1477 |
1.0757 |
1.1475 |
0.0002 |
0.02% |
| 2026-07-01 |
013222 |
博远臻享3个月定开债券A |
1.0757 |
1.1475 |
1.0764 |
1.1482 |
-0.0007 |
-0.07% |
| 2026-06-30 |
013222 |
博远臻享3个月定开债券A |
1.0764 |
1.1482 |
1.0765 |
1.1483 |
-0.0001 |
-0.01% |
| 2026-06-29 |
013222 |
博远臻享3个月定开债券A |
1.0765 |
1.1483 |
1.0758 |
1.1476 |
0.0007 |
0.07% |
| 2026-06-26 |
013222 |
博远臻享3个月定开债券A |
1.0758 |
1.1476 |
1.0757 |
1.1475 |
0.0001 |
0.01% |
| 2026-06-25 |
013222 |
博远臻享3个月定开债券A |
1.0757 |
1.1475 |
1.0753 |
1.1471 |
0.0004 |
0.04% |
| 2026-06-24 |
013222 |
博远臻享3个月定开债券A |
1.0753 |
1.1471 |
1.0751 |
1.1469 |
0.0002 |
0.02% |
| 2026-06-23 |
013222 |
博远臻享3个月定开债券A |
1.0751 |
1.1469 |
1.0755 |
1.1473 |
-0.0004 |
-0.04% |
| 2026-06-22 |
013222 |
博远臻享3个月定开债券A |
1.0755 |
1.1473 |
1.0754 |
1.1472 |
0.0001 |
0.01% |
| 2026-06-18 |
013222 |
博远臻享3个月定开债券A |
1.0754 |
1.1472 |
1.0751 |
1.1469 |
0.0003 |
0.03% |
| 2026-06-17 |
013222 |
博远臻享3个月定开债券A |
1.0751 |
1.1469 |
1.0747 |
1.1465 |
0.0004 |
0.04% |
| 2026-06-16 |
013222 |
博远臻享3个月定开债券A |
1.0747 |
1.1465 |
1.0744 |
1.1462 |
0.0003 |
0.03% |
| 2026-06-15 |
013222 |
博远臻享3个月定开债券A |
1.0744 |
1.1462 |
1.0741 |
1.1459 |
0.0003 |
0.03% |
| 2026-06-12 |
013222 |
博远臻享3个月定开债券A |
1.0741 |
1.1459 |
1.0741 |
1.1459 |
0.0000 |
0.00% |
| 2026-06-11 |
013222 |
博远臻享3个月定开债券A |
1.0741 |
1.1459 |
1.0746 |
1.1464 |
-0.0005 |
-0.05% |
| 2026-06-10 |
013222 |
博远臻享3个月定开债券A |
1.0746 |
1.1464 |
1.0749 |
1.1467 |
-0.0003 |
-0.03% |
| 2026-06-09 |
013222 |
博远臻享3个月定开债券A |
1.0749 |
1.1467 |
1.0752 |
1.1470 |
-0.0003 |
-0.03% |
| 2026-06-08 |
013222 |
博远臻享3个月定开债券A |
1.0752 |
1.1470 |
1.0754 |
1.1472 |
-0.0002 |
-0.02% |
| 2026-06-05 |
013222 |
博远臻享3个月定开债券A |
1.0754 |
1.1472 |
1.0756 |
1.1474 |
-0.0002 |
-0.02% |
| 2026-06-04 |
013222 |
博远臻享3个月定开债券A |
1.0756 |
1.1474 |
1.0754 |
1.1472 |
0.0002 |
0.02% |
| 2026-06-03 |
013222 |
博远臻享3个月定开债券A |
1.0754 |
1.1472 |
1.0753 |
1.1471 |
0.0001 |
0.01% |
| 2026-06-02 |
013222 |
博远臻享3个月定开债券A |
1.0753 |
1.1471 |
1.0750 |
1.1468 |
0.0003 |
0.03% |
| 2026-06-01 |
013222 |
博远臻享3个月定开债券A |
1.0750 |
1.1468 |
1.0745 |
1.1463 |
0.0005 |
0.05% |
| 2026-05-29 |
013222 |
博远臻享3个月定开债券A |
1.0745 |
1.1463 |
1.0740 |
1.1458 |
0.0005 |
0.05% |
| 2026-05-28 |
013222 |
博远臻享3个月定开债券A |
1.0740 |
1.1458 |
1.0736 |
1.1454 |
0.0004 |
0.04% |
| 2026-05-27 |
013222 |
博远臻享3个月定开债券A |
1.0736 |
1.1454 |
1.0731 |
1.1449 |
0.0005 |
0.05% |
| 2026-05-26 |
013222 |
博远臻享3个月定开债券A |
1.0731 |
1.1449 |
1.0726 |
1.1444 |
0.0005 |
0.05% |
| 2026-05-25 |
013222 |
博远臻享3个月定开债券A |
1.0726 |
1.1444 |
1.0722 |
1.1440 |
0.0004 |
0.04% |
| 2026-05-22 |
013222 |
博远臻享3个月定开债券A |
1.0722 |
1.1440 |
1.0720 |
1.1438 |
0.0002 |
0.02% |
| 2026-05-21 |
013222 |
博远臻享3个月定开债券A |
1.0720 |
1.1438 |
1.0718 |
1.1436 |
0.0002 |
0.02% |
| 2026-05-20 |
013222 |
博远臻享3个月定开债券A |
1.0718 |
1.1436 |
1.0714 |
1.1432 |
0.0004 |
0.04% |
| 2026-05-19 |
013222 |
博远臻享3个月定开债券A |
1.0714 |
1.1432 |
1.0709 |
1.1427 |
0.0005 |
0.05% |
| 2026-05-18 |
013222 |
博远臻享3个月定开债券A |
1.0709 |
1.1427 |
1.0707 |
1.1425 |
0.0002 |
0.02% |
| 2026-05-15 |
013222 |
博远臻享3个月定开债券A |
1.0707 |
1.1425 |
1.0705 |
1.1423 |
0.0002 |
0.02% |
| 2026-05-14 |
013222 |
博远臻享3个月定开债券A |
1.0705 |
1.1423 |
1.0703 |
1.1421 |
0.0002 |
0.02% |
| 2026-05-13 |
013222 |
博远臻享3个月定开债券A |
1.0703 |
1.1421 |
1.0700 |
1.1418 |
0.0003 |
0.03% |
| 2026-05-12 |
013222 |
博远臻享3个月定开债券A |
1.0700 |
1.1418 |
1.0698 |
1.1416 |
0.0002 |
0.02% |
| 2026-05-11 |
013222 |
博远臻享3个月定开债券A |
1.0698 |
1.1416 |
1.0697 |
1.1415 |
0.0001 |
0.01% |
| 2026-05-08 |
013222 |
博远臻享3个月定开债券A |
1.0697 |
1.1415 |
1.0695 |
1.1413 |
0.0002 |
0.02% |
| 2026-04-30 |
013222 |
博远臻享3个月定开债券A |
1.0698 |
1.1416 |
1.0701 |
1.1419 |
-0.0003 |
-0.03% |
| 2026-04-29 |
013222 |
博远臻享3个月定开债券A |
1.0701 |
1.1419 |
1.0698 |
1.1416 |
0.0003 |
0.03% |
| 2026-04-28 |
013222 |
博远臻享3个月定开债券A |
1.0698 |
1.1416 |
1.0694 |
1.1412 |
0.0004 |
0.04% |
| 2026-04-27 |
013222 |
博远臻享3个月定开债券A |
1.0694 |
1.1412 |
1.0697 |
1.1415 |
-0.0003 |
-0.03% |
| 2026-04-24 |
013222 |
博远臻享3个月定开债券A |
1.0697 |
1.1415 |
1.0698 |
1.1416 |
-0.0001 |
-0.01% |
| 2026-04-23 |
013222 |
博远臻享3个月定开债券A |
1.0698 |
1.1416 |
1.0701 |
1.1419 |
-0.0003 |
-0.03% |
| 2026-04-22 |
013222 |
博远臻享3个月定开债券A |
1.0701 |
1.1419 |
1.0699 |
1.1417 |
0.0002 |
0.02% |
| 2026-04-21 |
013222 |
博远臻享3个月定开债券A |
1.0699 |
1.1417 |
1.0697 |
1.1415 |
0.0002 |
0.02% |
| 2026-04-20 |
013222 |
博远臻享3个月定开债券A |
1.0697 |
1.1415 |
1.0697 |
1.1415 |
0.0000 |
0.00% |
| 2026-04-17 |
013222 |
博远臻享3个月定开债券A |
1.0697 |
1.1415 |
1.0697 |
1.1415 |
0.0000 |
0.00% |
| 2026-04-16 |
013222 |
博远臻享3个月定开债券A |
1.0697 |
1.1415 |
1.0697 |
1.1415 |
0.0000 |
0.00% |
| 2026-04-15 |
013222 |
博远臻享3个月定开债券A |
1.0697 |
1.1415 |
1.0698 |
1.1416 |
-0.0001 |
-0.01% |
| 2026-04-14 |
013222 |
博远臻享3个月定开债券A |
1.0698 |
1.1416 |
1.0698 |
1.1416 |
0.0000 |
0.00% |
| 2026-04-13 |
013222 |
博远臻享3个月定开债券A |
1.0698 |
1.1416 |
1.0696 |
1.1414 |
0.0002 |
0.02% |
| 2026-04-10 |
013222 |
博远臻享3个月定开债券A |
1.0696 |
1.1414 |
1.0696 |
1.1414 |
0.0000 |
0.00% |
| 2026-04-09 |
013222 |
博远臻享3个月定开债券A |
1.0696 |
1.1414 |
1.0695 |
1.1413 |
0.0001 |
0.01% |
| 2026-04-08 |
013222 |
博远臻享3个月定开债券A |
1.0695 |
1.1413 |
1.0693 |
1.1411 |
0.0002 |
0.02% |
| 2026-04-07 |
013222 |
博远臻享3个月定开债券A |
1.0693 |
1.1411 |
1.0688 |
1.1406 |
0.0005 |
0.05% |
| 2026-04-03 |
013222 |
博远臻享3个月定开债券A |
1.0688 |
1.1406 |
1.0682 |
1.1400 |
0.0006 |
0.06% |
| 2026-04-02 |
013222 |
博远臻享3个月定开债券A |
1.0682 |
1.1400 |
1.0680 |
1.1398 |
0.0002 |
0.02% |
| 2026-04-01 |
013222 |
博远臻享3个月定开债券A |
1.0680 |
1.1398 |
1.0680 |
1.1398 |
0.0000 |
0.00% |
| 2026-03-31 |
013222 |
博远臻享3个月定开债券A |
1.0680 |
1.1398 |
1.0676 |
1.1394 |
0.0004 |
0.04% |
| 2026-03-30 |
013222 |
博远臻享3个月定开债券A |
1.0676 |
1.1394 |
1.0671 |
1.1389 |
0.0005 |
0.05% |
| 2026-03-27 |
013222 |
博远臻享3个月定开债券A |
1.0671 |
1.1389 |
1.0667 |
1.1385 |
0.0004 |
0.04% |
| 2026-03-26 |
013222 |
博远臻享3个月定开债券A |
1.0667 |
1.1385 |
1.0662 |
1.1380 |
0.0005 |
0.05% |
| 2026-03-25 |
013222 |
博远臻享3个月定开债券A |
1.0662 |
1.1380 |
1.0660 |
1.1378 |
0.0002 |
0.02% |
| 2026-03-24 |
013222 |
博远臻享3个月定开债券A |
1.0660 |
1.1378 |
1.0655 |
1.1373 |
0.0005 |
0.05% |
| 2026-03-23 |
013222 |
博远臻享3个月定开债券A |
1.0655 |
1.1373 |
1.0656 |
1.1374 |
-0.0001 |
-0.01% |
| 2026-03-20 |
013222 |
博远臻享3个月定开债券A |
1.0656 |
1.1374 |
1.0655 |
1.1373 |
0.0001 |
0.01% |
| 2026-03-19 |
013222 |
博远臻享3个月定开债券A |
1.0655 |
1.1373 |
1.0651 |
1.1369 |
0.0004 |
0.04% |
| 2026-03-18 |
013222 |
博远臻享3个月定开债券A |
1.0651 |
1.1369 |
1.0645 |
1.1363 |
0.0006 |
0.06% |
| 2026-03-17 |
013222 |
博远臻享3个月定开债券A |
1.0645 |
1.1363 |
1.0643 |
1.1361 |
0.0002 |
0.02% |
| 2026-03-16 |
013222 |
博远臻享3个月定开债券A |
1.0643 |
1.1361 |
1.0645 |
1.1363 |
-0.0002 |
-0.02% |
| 2026-03-13 |
013222 |
博远臻享3个月定开债券A |
1.0645 |
1.1363 |
1.0642 |
1.1360 |
0.0003 |
0.03% |
| 2026-03-12 |
013222 |
博远臻享3个月定开债券A |
1.0642 |
1.1360 |
1.0642 |
1.1360 |
0.0000 |
0.00% |
| 2026-03-11 |
013222 |
博远臻享3个月定开债券A |
1.0642 |
1.1360 |
1.0642 |
1.1360 |
0.0000 |
0.00% |
| 2026-03-10 |
013222 |
博远臻享3个月定开债券A |
1.0642 |
1.1360 |
1.0639 |
1.1357 |
0.0003 |
0.03% |
| 2026-03-09 |
013222 |
博远臻享3个月定开债券A |
1.0639 |
1.1357 |
1.0652 |
1.1370 |
-0.0013 |
-0.12% |
| 2026-03-06 |
013222 |
博远臻享3个月定开债券A |
1.0652 |
1.1370 |
1.0650 |
1.1368 |
0.0002 |
0.02% |
| 2026-03-05 |
013222 |
博远臻享3个月定开债券A |
1.0650 |
1.1368 |
1.0650 |
1.1368 |
0.0000 |
0.00% |
| 2026-03-04 |
013222 |
博远臻享3个月定开债券A |
1.0650 |
1.1368 |
1.0745 |
1.1363 |
0.0005 |
0.05% |
| 2026-03-03 |
013222 |
博远臻享3个月定开债券A |
1.0745 |
1.1363 |
1.0745 |
1.1363 |
0.0000 |
0.00% |
| 2026-03-02 |
013222 |
博远臻享3个月定开债券A |
1.0745 |
1.1363 |
1.0733 |
1.1351 |
0.0012 |
0.11% |
| 2026-02-27 |
013222 |
博远臻享3个月定开债券A |
1.0733 |
1.1351 |
1.0729 |
1.1347 |
0.0004 |
0.04% |
| 2026-02-26 |
013222 |
博远臻享3个月定开债券A |
1.0729 |
1.1347 |
1.0738 |
1.1356 |
-0.0009 |
-0.08% |
| 2026-02-25 |
013222 |
博远臻享3个月定开债券A |
1.0738 |
1.1356 |
1.0739 |
1.1357 |
-0.0001 |
-0.01% |
| 2026-02-24 |
013222 |
博远臻享3个月定开债券A |
1.0739 |
1.1357 |
1.0731 |
1.1349 |
0.0008 |
0.07% |
| 2026-02-13 |
013222 |
博远臻享3个月定开债券A |
1.0731 |
1.1349 |
1.0728 |
1.1346 |
0.0003 |
0.03% |
| 2026-02-12 |
013222 |
博远臻享3个月定开债券A |
1.0728 |
1.1346 |
1.0725 |
1.1343 |
0.0003 |
0.03% |
| 2026-02-11 |
013222 |
博远臻享3个月定开债券A |
1.0725 |
1.1343 |
1.0722 |
1.1340 |
0.0003 |
0.03% |
| 2026-02-10 |
013222 |
博远臻享3个月定开债券A |
1.0722 |
1.1340 |
1.0718 |
1.1336 |
0.0004 |
0.04% |
| 2026-02-09 |
013222 |
博远臻享3个月定开债券A |
1.0718 |
1.1336 |
1.0714 |
1.1332 |
0.0004 |
0.04% |
| 2026-02-06 |
013222 |
博远臻享3个月定开债券A |
1.0714 |
1.1332 |
1.0708 |
1.1326 |
0.0006 |
0.06% |
| 2026-02-05 |
013222 |
博远臻享3个月定开债券A |
1.0708 |
1.1326 |
1.0703 |
1.1321 |
0.0005 |
0.05% |
| 2026-02-04 |
013222 |
博远臻享3个月定开债券A |
1.0703 |
1.1321 |
1.0701 |
1.1319 |
0.0002 |
0.02% |
| 2026-02-03 |
013222 |
博远臻享3个月定开债券A |
1.0701 |
1.1319 |
1.0701 |
1.1319 |
0.0000 |
0.00% |
| 2026-02-02 |
013222 |
博远臻享3个月定开债券A |
1.0701 |
1.1319 |
1.0696 |
1.1314 |
0.0005 |
0.05% |
| 2026-01-30 |
013222 |
博远臻享3个月定开债券A |
1.0696 |
1.1314 |
1.0695 |
1.1313 |
0.0001 |
0.01% |
| 2026-01-29 |
013222 |
博远臻享3个月定开债券A |
1.0695 |
1.1313 |
1.0696 |
1.1314 |
-0.0001 |
-0.01% |
| 2026-01-28 |
013222 |
博远臻享3个月定开债券A |
1.0696 |
1.1314 |
1.0691 |
1.1309 |
0.0005 |
0.05% |
| 2026-01-27 |
013222 |
博远臻享3个月定开债券A |
1.0691 |
1.1309 |
1.0694 |
1.1312 |
-0.0003 |
-0.03% |
| 2026-01-26 |
013222 |
博远臻享3个月定开债券A |
1.0694 |
1.1312 |
1.0684 |
1.1302 |
0.0010 |
0.09% |
| 2026-01-23 |
013222 |
博远臻享3个月定开债券A |
1.0684 |
1.1302 |
1.0678 |
1.1296 |
0.0006 |
0.06% |
| 2026-01-22 |
013222 |
博远臻享3个月定开债券A |
1.0678 |
1.1296 |
1.0676 |
1.1294 |
0.0002 |
0.02% |
| 2026-01-21 |
013222 |
博远臻享3个月定开债券A |
1.0676 |
1.1294 |
1.0664 |
1.1282 |
0.0012 |
0.11% |
| 2026-01-20 |
013222 |
博远臻享3个月定开债券A |
1.0664 |
1.1282 |
1.0655 |
1.1273 |
0.0009 |
0.08% |
| 2026-01-19 |
013222 |
博远臻享3个月定开债券A |
1.0655 |
1.1273 |
1.0650 |
1.1268 |
0.0005 |
0.05% |
| 2026-01-16 |
013222 |
博远臻享3个月定开债券A |
1.0650 |
1.1268 |
1.0646 |
1.1264 |
0.0004 |
0.04% |
| 2026-01-15 |
013222 |
博远臻享3个月定开债券A |
1.0646 |
1.1264 |
1.0643 |
1.1261 |
0.0003 |
0.03% |
| 2026-01-14 |
013222 |
博远臻享3个月定开债券A |
1.0643 |
1.1261 |
1.0644 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-01-13 |
013222 |
博远臻享3个月定开债券A |
1.0644 |
1.1262 |
1.0640 |
1.1258 |
0.0004 |
0.04% |
| 2026-01-12 |
013222 |
博远臻享3个月定开债券A |
1.0640 |
1.1258 |
1.0634 |
1.1252 |
0.0006 |
0.06% |
| 2026-01-09 |
013222 |
博远臻享3个月定开债券A |
1.0634 |
1.1252 |
1.0633 |
1.1251 |
0.0001 |
0.01% |
| 2026-01-08 |
013222 |
博远臻享3个月定开债券A |
1.0633 |
1.1251 |
1.0629 |
1.1247 |
0.0004 |
0.04% |
| 2026-01-07 |
013222 |
博远臻享3个月定开债券A |
1.0629 |
1.1247 |
1.0632 |
1.1250 |
-0.0003 |
-0.03% |
| 2026-01-06 |
013222 |
博远臻享3个月定开债券A |
1.0632 |
1.1250 |
1.0641 |
1.1259 |
-0.0009 |
-0.08% |
| 2026-01-05 |
013222 |
博远臻享3个月定开债券A |
1.0641 |
1.1259 |
1.0634 |
1.1252 |
0.0007 |
0.07% |
| 2025-12-31 |
013222 |
博远臻享3个月定开债券A |
1.0634 |
1.1252 |
1.0632 |
1.1250 |
0.0002 |
0.02% |
| 2025-12-30 |
013222 |
博远臻享3个月定开债券A |
1.0632 |
1.1250 |
1.0632 |
1.1250 |
0.0000 |
0.00% |
| 2025-12-29 |
013222 |
博远臻享3个月定开债券A |
1.0632 |
1.1250 |
1.0636 |
1.1254 |
-0.0004 |
-0.04% |
| 2025-12-26 |
013222 |
博远臻享3个月定开债券A |
1.0636 |
1.1254 |
1.0637 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-12-25 |
013222 |
博远臻享3个月定开债券A |
1.0637 |
1.1255 |
1.0638 |
1.1256 |
-0.0001 |
-0.01% |
| 2025-12-24 |
013222 |
博远臻享3个月定开债券A |
1.0638 |
1.1256 |
1.0636 |
1.1254 |
0.0002 |
0.02% |
| 2025-12-23 |
013222 |
博远臻享3个月定开债券A |
1.0636 |
1.1254 |
1.0633 |
1.1251 |
0.0003 |
0.03% |
| 2025-12-22 |
013222 |
博远臻享3个月定开债券A |
1.0633 |
1.1251 |
1.0636 |
1.1254 |
-0.0003 |
-0.03% |
| 2025-12-19 |
013222 |
博远臻享3个月定开债券A |
1.0636 |
1.1254 |
1.0627 |
1.1245 |
0.0009 |
0.08% |
| 2025-12-18 |
013222 |
博远臻享3个月定开债券A |
1.0627 |
1.1245 |
1.0625 |
1.1243 |
0.0002 |
0.02% |
| 2025-12-17 |
013222 |
博远臻享3个月定开债券A |
1.0625 |
1.1243 |
1.0621 |
1.1239 |
0.0004 |
0.04% |
| 2025-12-16 |
013222 |
博远臻享3个月定开债券A |
1.0621 |
1.1239 |
1.0624 |
1.1242 |
-0.0003 |
-0.03% |
| 2025-12-15 |
013222 |
博远臻享3个月定开债券A |
1.0624 |
1.1242 |
1.0627 |
1.1245 |
-0.0003 |
-0.03% |
| 2025-12-12 |
013222 |
博远臻享3个月定开债券A |
1.0627 |
1.1245 |
1.0627 |
1.1245 |
0.0000 |
0.00% |
| 2025-12-11 |
013222 |
博远臻享3个月定开债券A |
1.0627 |
1.1245 |
1.0618 |
1.1236 |
0.0009 |
0.08% |
| 2025-12-10 |
013222 |
博远臻享3个月定开债券A |
1.0618 |
1.1236 |
1.0616 |
1.1234 |
0.0002 |
0.02% |
| 2025-12-09 |
013222 |
博远臻享3个月定开债券A |
1.0616 |
1.1234 |
1.0657 |
1.1225 |
0.0009 |
0.08% |
| 2025-12-08 |
013222 |
博远臻享3个月定开债券A |
1.0657 |
1.1225 |
1.0662 |
1.1230 |
-0.0005 |
-0.05% |
| 2025-12-05 |
013222 |
博远臻享3个月定开债券A |
1.0662 |
1.1230 |
1.0663 |
1.1231 |
-0.0001 |
-0.01% |
| 2025-12-04 |
013222 |
博远臻享3个月定开债券A |
1.0663 |
1.1231 |
1.0675 |
1.1243 |
-0.0012 |
-0.11% |
| 2025-12-03 |
013222 |
博远臻享3个月定开债券A |
1.0675 |
1.1243 |
1.0679 |
1.1247 |
-0.0004 |
-0.04% |
| 2025-12-02 |
013222 |
博远臻享3个月定开债券A |
1.0679 |
1.1247 |
1.0682 |
1.1250 |
-0.0003 |
-0.03% |
| 2025-12-01 |
013222 |
博远臻享3个月定开债券A |
1.0682 |
1.1250 |
1.0681 |
1.1249 |
0.0001 |
0.01% |
| 2025-11-28 |
013222 |
博远臻享3个月定开债券A |
1.0681 |
1.1249 |
1.0677 |
1.1245 |
0.0004 |
0.04% |
| 2025-11-27 |
013222 |
博远臻享3个月定开债券A |
1.0677 |
1.1245 |
1.0684 |
1.1252 |
-0.0007 |
-0.07% |
| 2025-11-26 |
013222 |
博远臻享3个月定开债券A |
1.0684 |
1.1252 |
1.0693 |
1.1261 |
-0.0009 |
-0.08% |
| 2025-11-25 |
013222 |
博远臻享3个月定开债券A |
1.0693 |
1.1261 |
1.0697 |
1.1265 |
-0.0004 |
-0.04% |
| 2025-11-24 |
013222 |
博远臻享3个月定开债券A |
1.0697 |
1.1265 |
1.0698 |
1.1266 |
-0.0001 |
-0.01% |
| 2025-11-21 |
013222 |
博远臻享3个月定开债券A |
1.0698 |
1.1266 |
1.0701 |
1.1269 |
-0.0003 |
-0.03% |
| 2025-11-20 |
013222 |
博远臻享3个月定开债券A |
1.0701 |
1.1269 |
1.0703 |
1.1271 |
-0.0002 |
-0.02% |
| 2025-11-19 |
013222 |
博远臻享3个月定开债券A |
1.0703 |
1.1271 |
1.0703 |
1.1271 |
0.0000 |
0.00% |
| 2025-11-18 |
013222 |
博远臻享3个月定开债券A |
1.0703 |
1.1271 |
1.0697 |
1.1265 |
0.0006 |
0.06% |
| 2025-11-17 |
013222 |
博远臻享3个月定开债券A |
1.0697 |
1.1265 |
1.0694 |
1.1262 |
0.0003 |
0.03% |
| 2025-11-14 |
013222 |
博远臻享3个月定开债券A |
1.0694 |
1.1262 |
1.0694 |
1.1262 |
0.0000 |
0.00% |
| 2025-11-13 |
013222 |
博远臻享3个月定开债券A |
1.0694 |
1.1262 |
1.0694 |
1.1262 |
0.0000 |
0.00% |
| 2025-11-12 |
013222 |
博远臻享3个月定开债券A |
1.0694 |
1.1262 |
1.0690 |
1.1258 |
0.0004 |
0.04% |
| 2025-11-11 |
013222 |
博远臻享3个月定开债券A |
1.0690 |
1.1258 |
1.0685 |
1.1253 |
0.0005 |
0.05% |
| 2025-11-10 |
013222 |
博远臻享3个月定开债券A |
1.0685 |
1.1253 |
1.0683 |
1.1251 |
0.0002 |
0.02% |
| 2025-11-07 |
013222 |
博远臻享3个月定开债券A |
1.0683 |
1.1251 |
1.0686 |
1.1254 |
-0.0003 |
-0.03% |
| 2025-11-06 |
013222 |
博远臻享3个月定开债券A |
1.0686 |
1.1254 |
1.0689 |
1.1257 |
-0.0003 |
-0.03% |
| 2025-11-05 |
013222 |
博远臻享3个月定开债券A |
1.0689 |
1.1257 |
1.0685 |
1.1253 |
0.0004 |
0.04% |
| 2025-11-04 |
013222 |
博远臻享3个月定开债券A |
1.0685 |
1.1253 |
1.0680 |
1.1248 |
0.0005 |
0.05% |
| 2025-11-03 |
013222 |
博远臻享3个月定开债券A |
1.0680 |
1.1248 |
1.0669 |
1.1237 |
0.0011 |
0.10% |
| 2025-10-31 |
013222 |
博远臻享3个月定开债券A |
1.0669 |
1.1237 |
1.0659 |
1.1227 |
0.0010 |
0.09% |
| 2025-10-30 |
013222 |
博远臻享3个月定开债券A |
1.0659 |
1.1227 |
1.0651 |
1.1219 |
0.0008 |
0.08% |
| 2025-10-29 |
013222 |
博远臻享3个月定开债券A |
1.0651 |
1.1219 |
1.0643 |
1.1211 |
0.0008 |
0.08% |
| 2025-10-28 |
013222 |
博远臻享3个月定开债券A |
1.0643 |
1.1211 |
1.0630 |
1.1198 |
0.0013 |
0.12% |
| 2025-10-27 |
013222 |
博远臻享3个月定开债券A |
1.0630 |
1.1198 |
1.0623 |
1.1191 |
0.0007 |
0.07% |
| 2025-10-24 |
013222 |
博远臻享3个月定开债券A |
1.0623 |
1.1191 |
1.0619 |
1.1187 |
0.0004 |
0.04% |
| 2025-10-23 |
013222 |
博远臻享3个月定开债券A |
1.0619 |
1.1187 |
1.0612 |
1.1180 |
0.0007 |
0.07% |
| 2025-10-22 |
013222 |
博远臻享3个月定开债券A |
1.0612 |
1.1180 |
1.0606 |
1.1174 |
0.0006 |
0.06% |
| 2025-10-21 |
013222 |
博远臻享3个月定开债券A |
1.0606 |
1.1174 |
1.0602 |
1.1170 |
0.0004 |
0.04% |
| 2025-10-20 |
013222 |
博远臻享3个月定开债券A |
1.0602 |
1.1170 |
1.0597 |
1.1165 |
0.0005 |
0.05% |
| 2025-10-17 |
013222 |
博远臻享3个月定开债券A |
1.0597 |
1.1165 |
1.0586 |
1.1154 |
0.0011 |
0.10% |
| 2025-10-16 |
013222 |
博远臻享3个月定开债券A |
1.0586 |
1.1154 |
1.0580 |
1.1148 |
0.0006 |
0.06% |
| 2025-10-15 |
013222 |
博远臻享3个月定开债券A |
1.0580 |
1.1148 |
1.0580 |
1.1148 |
0.0000 |
0.00% |
| 2025-10-14 |
013222 |
博远臻享3个月定开债券A |
1.0580 |
1.1148 |
1.0576 |
1.1144 |
0.0004 |
0.04% |
| 2025-10-13 |
013222 |
博远臻享3个月定开债券A |
1.0576 |
1.1144 |
1.0565 |
1.1133 |
0.0011 |
0.10% |
| 2025-10-10 |
013222 |
博远臻享3个月定开债券A |
1.0565 |
1.1133 |
1.0564 |
1.1132 |
0.0001 |
0.01% |
| 2025-10-09 |
013222 |
博远臻享3个月定开债券A |
1.0564 |
1.1132 |
1.0554 |
1.1122 |
0.0010 |
0.09% |
| 2025-09-30 |
013222 |
博远臻享3个月定开债券A |
1.0554 |
1.1122 |
1.0553 |
1.1121 |
0.0001 |
0.01% |
| 2025-09-29 |
013222 |
博远臻享3个月定开债券A |
1.0553 |
1.1121 |
1.0549 |
1.1117 |
0.0004 |
0.04% |
| 2025-09-26 |
013222 |
博远臻享3个月定开债券A |
1.0549 |
1.1117 |
1.0544 |
1.1112 |
0.0005 |
0.05% |
| 2025-09-25 |
013222 |
博远臻享3个月定开债券A |
1.0544 |
1.1112 |
1.0556 |
1.1124 |
-0.0012 |
-0.11% |
| 2025-09-24 |
013222 |
博远臻享3个月定开债券A |
1.0556 |
1.1124 |
1.0571 |
1.1139 |
-0.0015 |
-0.14% |
| 2025-09-23 |
013222 |
博远臻享3个月定开债券A |
1.0571 |
1.1139 |
1.0581 |
1.1149 |
-0.0010 |
-0.09% |
| 2025-09-22 |
013222 |
博远臻享3个月定开债券A |
1.0581 |
1.1149 |
1.0580 |
1.1148 |
0.0001 |
0.01% |
| 2025-09-19 |
013222 |
博远臻享3个月定开债券A |
1.0580 |
1.1148 |
1.0583 |
1.1151 |
-0.0003 |
-0.03% |
| 2025-09-18 |
013222 |
博远臻享3个月定开债券A |
1.0583 |
1.1151 |
1.0584 |
1.1152 |
-0.0001 |
-0.01% |
| 2025-09-17 |
013222 |
博远臻享3个月定开债券A |
1.0584 |
1.1152 |
1.0579 |
1.1147 |
0.0005 |
0.05% |
