博远臻享3个月定开债券C基金净值查询(013223)
今天最新净值
1.0799
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1417
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1279亿
- 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C(013223)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 |
| 2026-09-15 |
013223 |
博远臻享3个月定开债券C |
1.0802 |
1.1420 |
1.0799 |
1.1417 |
0.0003 |
0.03% |
| 2026-09-14 |
013223 |
博远臻享3个月定开债券C |
1.0799 |
1.1417 |
1.0797 |
1.1415 |
0.0002 |
0.02% |
| 2026-09-11 |
013223 |
博远臻享3个月定开债券C |
1.0797 |
1.1415 |
1.0797 |
1.1415 |
0.0000 |
0.00% |
| 2026-09-10 |
013223 |
博远臻享3个月定开债券C |
1.0797 |
1.1415 |
1.0798 |
1.1416 |
-0.0001 |
-0.01% |
| 2026-09-09 |
013223 |
博远臻享3个月定开债券C |
1.0798 |
1.1416 |
1.0797 |
1.1415 |
0.0001 |
0.01% |
| 2026-09-08 |
013223 |
博远臻享3个月定开债券C |
1.0797 |
1.1415 |
1.0797 |
1.1415 |
0.0000 |
0.00% |
| 2026-09-07 |
013223 |
博远臻享3个月定开债券C |
1.0797 |
1.1415 |
1.0795 |
1.1413 |
0.0002 |
0.02% |
| 2026-09-04 |
013223 |
博远臻享3个月定开债券C |
1.0795 |
1.1413 |
1.0794 |
1.1412 |
0.0001 |
0.01% |
| 2026-09-03 |
013223 |
博远臻享3个月定开债券C |
1.0794 |
1.1412 |
1.0790 |
1.1408 |
0.0004 |
0.04% |
| 2026-09-02 |
013223 |
博远臻享3个月定开债券C |
1.0790 |
1.1408 |
1.0792 |
1.1410 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
013223 |
博远臻享3个月定开债券C |
1.0792 |
1.1410 |
1.0787 |
1.1405 |
0.0005 |
0.05% |
| 2026-08-31 |
013223 |
博远臻享3个月定开债券C |
1.0787 |
1.1405 |
1.0786 |
1.1404 |
0.0001 |
0.01% |
| 2026-08-28 |
013223 |
博远臻享3个月定开债券C |
1.0786 |
1.1404 |
1.0785 |
1.1403 |
0.0001 |
0.01% |
| 2026-08-27 |
013223 |
博远臻享3个月定开债券C |
1.0785 |
1.1403 |
1.0791 |
1.1409 |
-0.0006 |
-0.06% |
| 2026-08-26 |
013223 |
博远臻享3个月定开债券C |
1.0791 |
1.1409 |
1.0793 |
1.1411 |
-0.0002 |
-0.02% |
| 2026-08-25 |
013223 |
博远臻享3个月定开债券C |
1.0793 |
1.1411 |
1.0795 |
1.1413 |
-0.0002 |
-0.02% |
| 2026-08-24 |
013223 |
博远臻享3个月定开债券C |
1.0795 |
1.1413 |
1.0791 |
1.1409 |
0.0004 |
0.04% |
| 2026-08-21 |
013223 |
博远臻享3个月定开债券C |
1.0791 |
1.1409 |
1.0794 |
1.1412 |
-0.0003 |
-0.03% |
| 2026-08-20 |
013223 |
博远臻享3个月定开债券C |
1.0794 |
1.1412 |
1.0797 |
1.1415 |
-0.0003 |
-0.03% |
| 2026-08-19 |
013223 |
博远臻享3个月定开债券C |
1.0797 |
1.1415 |
1.0799 |
1.1417 |
-0.0002 |
-0.02% |
| 2026-08-18 |
013223 |
博远臻享3个月定开债券C |
1.0799 |
1.1417 |
1.0793 |
1.1411 |
0.0006 |
0.06% |
| 2026-08-17 |
013223 |
博远臻享3个月定开债券C |
1.0793 |
1.1411 |
1.0791 |
1.1409 |
0.0002 |
0.02% |
| 2026-08-14 |
013223 |
博远臻享3个月定开债券C |
1.0791 |
1.1409 |
1.0788 |
1.1406 |
0.0003 |
0.03% |
| 2026-08-13 |
013223 |
博远臻享3个月定开债券C |
1.0788 |
1.1406 |
1.0784 |
1.1402 |
0.0004 |
0.04% |
| 2026-08-12 |
013223 |
博远臻享3个月定开债券C |
1.0784 |
1.1402 |
1.0783 |
1.1401 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
013223 |
博远臻享3个月定开债券C |
1.0783 |
1.1401 |
1.0784 |
1.1402 |
-0.0001 |
-0.01% |
| 2026-08-10 |
013223 |
博远臻享3个月定开债券C |
1.0784 |
1.1402 |
1.0783 |
1.1401 |
0.0001 |
0.01% |
| 2026-08-07 |
013223 |
博远臻享3个月定开债券C |
1.0783 |
1.1401 |
1.0780 |
1.1398 |
0.0003 |
0.03% |
| 2026-08-06 |
013223 |
博远臻享3个月定开债券C |
1.0780 |
1.1398 |
1.0779 |
1.1397 |
0.0001 |
0.01% |
| 2026-08-05 |
013223 |
博远臻享3个月定开债券C |
1.0779 |
1.1397 |
1.0778 |
1.1396 |
0.0001 |
0.01% |
| 2026-08-04 |
013223 |
博远臻享3个月定开债券C |
1.0778 |
1.1396 |
1.0776 |
1.1394 |
0.0002 |
0.02% |
| 2026-08-03 |
013223 |
博远臻享3个月定开债券C |
1.0776 |
1.1394 |
1.0774 |
1.1392 |
0.0002 |
0.02% |
| 2026-07-31 |
013223 |
博远臻享3个月定开债券C |
1.0774 |
1.1392 |
1.0771 |
1.1389 |
0.0003 |
0.03% |
| 2026-07-30 |
013223 |
博远臻享3个月定开债券C |
1.0771 |
1.1389 |
1.0770 |
1.1388 |
0.0001 |
0.01% |
| 2026-07-29 |
013223 |
博远臻享3个月定开债券C |
1.0770 |
1.1388 |
1.0769 |
1.1387 |
0.0001 |
0.01% |
| 2026-07-28 |
013223 |
博远臻享3个月定开债券C |
1.0769 |
1.1387 |
1.0772 |
1.1390 |
-0.0003 |
-0.03% |
| 2026-07-27 |
013223 |
博远臻享3个月定开债券C |
1.0772 |
1.1390 |
1.0771 |
1.1389 |
0.0001 |
0.01% |
| 2026-07-24 |
013223 |
博远臻享3个月定开债券C |
1.0771 |
1.1389 |
1.0770 |
1.1388 |
0.0001 |
0.01% |
| 2026-07-23 |
013223 |
博远臻享3个月定开债券C |
1.0770 |
1.1388 |
1.0769 |
1.1387 |
0.0001 |
0.01% |
| 2026-07-22 |
013223 |
博远臻享3个月定开债券C |
1.0769 |
1.1387 |
1.0767 |
1.1385 |
0.0002 |
0.02% |
| 2026-07-21 |
013223 |
博远臻享3个月定开债券C |
1.0767 |
1.1385 |
1.0768 |
1.1386 |
-0.0001 |
-0.01% |
| 2026-07-20 |
013223 |
博远臻享3个月定开债券C |
1.0768 |
1.1386 |
1.0768 |
1.1386 |
0.0000 |
0.00% |
| 2026-07-17 |
013223 |
博远臻享3个月定开债券C |
1.0768 |
1.1386 |
1.0766 |
1.1384 |
0.0002 |
0.02% |
| 2026-07-16 |
013223 |
博远臻享3个月定开债券C |
1.0766 |
1.1384 |
1.0767 |
1.1385 |
-0.0001 |
-0.01% |
| 2026-07-15 |
013223 |
博远臻享3个月定开债券C |
1.0767 |
1.1385 |
1.0765 |
1.1383 |
0.0002 |
0.02% |
| 2026-07-14 |
013223 |
博远臻享3个月定开债券C |
1.0765 |
1.1383 |
1.0765 |
1.1383 |
0.0000 |
0.00% |
| 2026-07-13 |
013223 |
博远臻享3个月定开债券C |
1.0765 |
1.1383 |
1.0765 |
1.1383 |
0.0000 |
0.00% |
| 2026-07-10 |
013223 |
博远臻享3个月定开债券C |
1.0765 |
1.1383 |
1.0764 |
1.1382 |
0.0001 |
0.01% |
| 2026-07-09 |
013223 |
博远臻享3个月定开债券C |
1.0764 |
1.1382 |
1.0764 |
1.1382 |
0.0000 |
0.00% |
| 2026-07-08 |
013223 |
博远臻享3个月定开债券C |
1.0764 |
1.1382 |
1.0763 |
1.1381 |
0.0001 |
0.01% |
| 2026-07-07 |
013223 |
博远臻享3个月定开债券C |
1.0763 |
1.1381 |
1.0762 |
1.1380 |
0.0001 |
0.01% |
| 2026-07-06 |
013223 |
博远臻享3个月定开债券C |
1.0762 |
1.1380 |
1.0756 |
1.1374 |
0.0006 |
0.06% |
| 2026-07-03 |
013223 |
博远臻享3个月定开债券C |
1.0756 |
1.1374 |
1.0756 |
1.1374 |
0.0000 |
0.00% |
| 2026-07-02 |
013223 |
博远臻享3个月定开债券C |
1.0756 |
1.1374 |
1.0754 |
1.1372 |
0.0002 |
0.02% |
| 2026-07-01 |
013223 |
博远臻享3个月定开债券C |
1.0754 |
1.1372 |
1.0762 |
1.1380 |
-0.0008 |
-0.07% |
| 2026-06-30 |
013223 |
博远臻享3个月定开债券C |
1.0762 |
1.1380 |
1.0762 |
1.1380 |
0.0000 |
0.00% |
| 2026-06-29 |
013223 |
博远臻享3个月定开债券C |
1.0762 |
1.1380 |
1.0755 |
1.1373 |
0.0007 |
0.07% |
| 2026-06-26 |
013223 |
博远臻享3个月定开债券C |
1.0755 |
1.1373 |
1.0754 |
1.1372 |
0.0001 |
0.01% |
| 2026-06-25 |
013223 |
博远臻享3个月定开债券C |
1.0754 |
1.1372 |
1.0750 |
1.1368 |
0.0004 |
0.04% |
| 2026-06-24 |
013223 |
博远臻享3个月定开债券C |
1.0750 |
1.1368 |
1.0749 |
1.1367 |
0.0001 |
0.01% |
| 2026-06-23 |
013223 |
博远臻享3个月定开债券C |
1.0749 |
1.1367 |
1.0752 |
1.1370 |
-0.0003 |
-0.03% |
| 2026-06-22 |
013223 |
博远臻享3个月定开债券C |
1.0752 |
1.1370 |
1.0751 |
1.1369 |
0.0001 |
0.01% |
| 2026-06-18 |
013223 |
博远臻享3个月定开债券C |
1.0751 |
1.1369 |
1.0748 |
1.1366 |
0.0003 |
0.03% |
| 2026-06-17 |
013223 |
博远臻享3个月定开债券C |
1.0748 |
1.1366 |
1.0744 |
1.1362 |
0.0004 |
0.04% |
| 2026-06-16 |
013223 |
博远臻享3个月定开债券C |
1.0744 |
1.1362 |
1.0741 |
1.1359 |
0.0003 |
0.03% |
| 2026-06-15 |
013223 |
博远臻享3个月定开债券C |
1.0741 |
1.1359 |
1.0738 |
1.1356 |
0.0003 |
0.03% |
| 2026-06-12 |
013223 |
博远臻享3个月定开债券C |
1.0738 |
1.1356 |
1.0738 |
1.1356 |
0.0000 |
0.00% |
| 2026-06-11 |
013223 |
博远臻享3个月定开债券C |
1.0738 |
1.1356 |
1.0743 |
1.1361 |
-0.0005 |
-0.05% |
| 2026-06-10 |
013223 |
博远臻享3个月定开债券C |
1.0743 |
1.1361 |
1.0746 |
1.1364 |
-0.0003 |
-0.03% |
| 2026-06-09 |
013223 |
博远臻享3个月定开债券C |
1.0746 |
1.1364 |
1.0749 |
1.1367 |
-0.0003 |
-0.03% |
| 2026-06-08 |
013223 |
博远臻享3个月定开债券C |
1.0749 |
1.1367 |
1.0752 |
1.1370 |
-0.0003 |
-0.03% |
| 2026-06-05 |
013223 |
博远臻享3个月定开债券C |
1.0752 |
1.1370 |
1.0753 |
1.1371 |
-0.0001 |
-0.01% |
| 2026-06-04 |
013223 |
博远臻享3个月定开债券C |
1.0753 |
1.1371 |
1.0751 |
1.1369 |
0.0002 |
0.02% |
| 2026-06-03 |
013223 |
博远臻享3个月定开债券C |
1.0751 |
1.1369 |
1.0750 |
1.1368 |
0.0001 |
0.01% |
| 2026-06-02 |
013223 |
博远臻享3个月定开债券C |
1.0750 |
1.1368 |
1.0747 |
1.1365 |
0.0003 |
0.03% |
| 2026-06-01 |
013223 |
博远臻享3个月定开债券C |
1.0747 |
1.1365 |
1.0743 |
1.1361 |
0.0004 |
0.04% |
| 2026-05-29 |
013223 |
博远臻享3个月定开债券C |
1.0743 |
1.1361 |
1.0738 |
1.1356 |
0.0005 |
0.05% |
| 2026-05-28 |
013223 |
博远臻享3个月定开债券C |
1.0738 |
1.1356 |
1.0733 |
1.1351 |
0.0005 |
0.05% |
| 2026-05-27 |
013223 |
博远臻享3个月定开债券C |
1.0733 |
1.1351 |
1.0728 |
1.1346 |
0.0005 |
0.05% |
| 2026-05-26 |
013223 |
博远臻享3个月定开债券C |
1.0728 |
1.1346 |
1.0723 |
1.1341 |
0.0005 |
0.05% |
| 2026-05-25 |
013223 |
博远臻享3个月定开债券C |
1.0723 |
1.1341 |
1.0719 |
1.1337 |
0.0004 |
0.04% |
| 2026-05-22 |
013223 |
博远臻享3个月定开债券C |
1.0719 |
1.1337 |
1.0717 |
1.1335 |
0.0002 |
0.02% |
| 2026-05-21 |
013223 |
博远臻享3个月定开债券C |
1.0717 |
1.1335 |
1.0715 |
1.1333 |
0.0002 |
0.02% |
| 2026-05-20 |
013223 |
博远臻享3个月定开债券C |
1.0715 |
1.1333 |
1.0711 |
1.1329 |
0.0004 |
0.04% |
| 2026-05-19 |
013223 |
博远臻享3个月定开债券C |
1.0711 |
1.1329 |
1.0707 |
1.1325 |
0.0004 |
0.04% |
| 2026-05-18 |
013223 |
博远臻享3个月定开债券C |
1.0707 |
1.1325 |
1.0704 |
1.1322 |
0.0003 |
0.03% |
| 2026-05-15 |
013223 |
博远臻享3个月定开债券C |
1.0704 |
1.1322 |
1.0702 |
1.1320 |
0.0002 |
0.02% |
| 2026-05-14 |
013223 |
博远臻享3个月定开债券C |
1.0702 |
1.1320 |
1.0701 |
1.1319 |
0.0001 |
0.01% |
| 2026-05-13 |
013223 |
博远臻享3个月定开债券C |
1.0701 |
1.1319 |
1.0697 |
1.1315 |
0.0004 |
0.04% |
| 2026-05-12 |
013223 |
博远臻享3个月定开债券C |
1.0697 |
1.1315 |
1.0695 |
1.1313 |
0.0002 |
0.02% |
| 2026-05-11 |
013223 |
博远臻享3个月定开债券C |
1.0695 |
1.1313 |
1.0694 |
1.1312 |
0.0001 |
0.01% |
| 2026-05-08 |
013223 |
博远臻享3个月定开债券C |
1.0694 |
1.1312 |
1.0692 |
1.1310 |
0.0002 |
0.02% |
| 2026-04-30 |
013223 |
博远臻享3个月定开债券C |
1.0695 |
1.1313 |
1.0698 |
1.1316 |
-0.0003 |
-0.03% |
| 2026-04-29 |
013223 |
博远臻享3个月定开债券C |
1.0698 |
1.1316 |
1.0695 |
1.1313 |
0.0003 |
0.03% |
| 2026-04-28 |
013223 |
博远臻享3个月定开债券C |
1.0695 |
1.1313 |
1.0692 |
1.1310 |
0.0003 |
0.03% |
| 2026-04-27 |
013223 |
博远臻享3个月定开债券C |
1.0692 |
1.1310 |
1.0694 |
1.1312 |
-0.0002 |
-0.02% |
| 2026-04-24 |
013223 |
博远臻享3个月定开债券C |
1.0694 |
1.1312 |
1.0696 |
1.1314 |
-0.0002 |
-0.02% |
| 2026-04-23 |
013223 |
博远臻享3个月定开债券C |
1.0696 |
1.1314 |
1.0698 |
1.1316 |
-0.0002 |
-0.02% |
| 2026-04-22 |
013223 |
博远臻享3个月定开债券C |
1.0698 |
1.1316 |
1.0697 |
1.1315 |
0.0001 |
0.01% |
| 2026-04-21 |
013223 |
博远臻享3个月定开债券C |
1.0697 |
1.1315 |
1.0694 |
1.1312 |
0.0003 |
0.03% |
| 2026-04-20 |
013223 |
博远臻享3个月定开债券C |
1.0694 |
1.1312 |
1.0694 |
1.1312 |
0.0000 |
0.00% |
| 2026-04-17 |
013223 |
博远臻享3个月定开债券C |
1.0694 |
1.1312 |
1.0694 |
1.1312 |
0.0000 |
0.00% |
| 2026-04-16 |
013223 |
博远臻享3个月定开债券C |
1.0694 |
1.1312 |
1.0694 |
1.1312 |
0.0000 |
0.00% |
| 2026-04-15 |
013223 |
博远臻享3个月定开债券C |
1.0694 |
1.1312 |
1.0696 |
1.1314 |
-0.0002 |
-0.02% |
| 2026-04-14 |
013223 |
博远臻享3个月定开债券C |
1.0696 |
1.1314 |
1.0696 |
1.1314 |
0.0000 |
0.00% |
| 2026-04-13 |
013223 |
博远臻享3个月定开债券C |
1.0696 |
1.1314 |
1.0694 |
1.1312 |
0.0002 |
0.02% |
| 2026-04-10 |
013223 |
博远臻享3个月定开债券C |
1.0694 |
1.1312 |
1.0693 |
1.1311 |
0.0001 |
0.01% |
| 2026-04-09 |
013223 |
博远臻享3个月定开债券C |
1.0693 |
1.1311 |
1.0693 |
1.1311 |
0.0000 |
0.00% |
| 2026-04-08 |
013223 |
博远臻享3个月定开债券C |
1.0693 |
1.1311 |
1.0690 |
1.1308 |
0.0003 |
0.03% |
| 2026-04-07 |
013223 |
博远臻享3个月定开债券C |
1.0690 |
1.1308 |
1.0685 |
1.1303 |
0.0005 |
0.05% |
| 2026-04-03 |
013223 |
博远臻享3个月定开债券C |
1.0685 |
1.1303 |
1.0679 |
1.1297 |
0.0006 |
0.06% |
| 2026-04-02 |
013223 |
博远臻享3个月定开债券C |
1.0679 |
1.1297 |
1.0678 |
1.1296 |
0.0001 |
0.01% |
| 2026-04-01 |
013223 |
博远臻享3个月定开债券C |
1.0678 |
1.1296 |
1.0678 |
1.1296 |
0.0000 |
0.00% |
| 2026-03-31 |
013223 |
博远臻享3个月定开债券C |
1.0678 |
1.1296 |
1.0674 |
1.1292 |
0.0004 |
0.04% |
| 2026-03-30 |
013223 |
博远臻享3个月定开债券C |
1.0674 |
1.1292 |
1.0669 |
1.1287 |
0.0005 |
0.05% |
| 2026-03-27 |
013223 |
博远臻享3个月定开债券C |
1.0669 |
1.1287 |
1.0665 |
1.1283 |
0.0004 |
0.04% |
| 2026-03-26 |
013223 |
博远臻享3个月定开债券C |
1.0665 |
1.1283 |
1.0660 |
1.1278 |
0.0005 |
0.05% |
| 2026-03-25 |
013223 |
博远臻享3个月定开债券C |
1.0660 |
1.1278 |
1.0657 |
1.1275 |
0.0003 |
0.03% |
| 2026-03-24 |
013223 |
博远臻享3个月定开债券C |
1.0657 |
1.1275 |
1.0653 |
1.1271 |
0.0004 |
0.04% |
| 2026-03-23 |
013223 |
博远臻享3个月定开债券C |
1.0653 |
1.1271 |
1.0653 |
1.1271 |
0.0000 |
0.00% |
| 2026-03-20 |
013223 |
博远臻享3个月定开债券C |
1.0653 |
1.1271 |
1.0653 |
1.1271 |
0.0000 |
0.00% |
| 2026-03-19 |
013223 |
博远臻享3个月定开债券C |
1.0653 |
1.1271 |
1.0649 |
1.1267 |
0.0004 |
0.04% |
| 2026-03-18 |
013223 |
博远臻享3个月定开债券C |
1.0649 |
1.1267 |
1.0643 |
1.1261 |
0.0006 |
0.06% |
| 2026-03-17 |
013223 |
博远臻享3个月定开债券C |
1.0643 |
1.1261 |
1.0640 |
1.1258 |
0.0003 |
0.03% |
| 2026-03-16 |
013223 |
博远臻享3个月定开债券C |
1.0640 |
1.1258 |
1.0642 |
1.1260 |
-0.0002 |
-0.02% |
| 2026-03-13 |
013223 |
博远臻享3个月定开债券C |
1.0642 |
1.1260 |
1.0639 |
1.1257 |
0.0003 |
0.03% |
| 2026-03-12 |
013223 |
博远臻享3个月定开债券C |
1.0639 |
1.1257 |
1.0640 |
1.1258 |
-0.0001 |
-0.01% |
| 2026-03-11 |
013223 |
博远臻享3个月定开债券C |
1.0640 |
1.1258 |
1.0640 |
1.1258 |
0.0000 |
0.00% |
| 2026-03-10 |
013223 |
博远臻享3个月定开债券C |
1.0640 |
1.1258 |
1.0637 |
1.1255 |
0.0003 |
0.03% |
| 2026-03-09 |
013223 |
博远臻享3个月定开债券C |
1.0637 |
1.1255 |
1.0649 |
1.1267 |
-0.0012 |
-0.11% |
| 2026-03-06 |
013223 |
博远臻享3个月定开债券C |
1.0649 |
1.1267 |
1.0648 |
1.1266 |
0.0001 |
0.01% |
| 2026-03-05 |
013223 |
博远臻享3个月定开债券C |
1.0648 |
1.1266 |
1.0648 |
1.1266 |
0.0000 |
0.00% |
| 2026-03-04 |
013223 |
博远臻享3个月定开债券C |
1.0648 |
1.1266 |
1.0743 |
1.1261 |
0.0005 |
0.05% |
| 2026-03-03 |
013223 |
博远臻享3个月定开债券C |
1.0743 |
1.1261 |
1.0742 |
1.1260 |
0.0001 |
0.01% |
| 2026-03-02 |
013223 |
博远臻享3个月定开债券C |
1.0742 |
1.1260 |
1.0731 |
1.1249 |
0.0011 |
0.10% |
| 2026-02-27 |
013223 |
博远臻享3个月定开债券C |
1.0731 |
1.1249 |
1.0726 |
1.1244 |
0.0005 |
0.05% |
| 2026-02-26 |
013223 |
博远臻享3个月定开债券C |
1.0726 |
1.1244 |
1.0735 |
1.1253 |
-0.0009 |
-0.08% |
| 2026-02-25 |
013223 |
博远臻享3个月定开债券C |
1.0735 |
1.1253 |
1.0736 |
1.1254 |
-0.0001 |
-0.01% |
| 2026-02-24 |
013223 |
博远臻享3个月定开债券C |
1.0736 |
1.1254 |
1.0729 |
1.1247 |
0.0007 |
0.07% |
| 2026-02-13 |
013223 |
博远臻享3个月定开债券C |
1.0729 |
1.1247 |
1.0726 |
1.1244 |
0.0003 |
0.03% |
| 2026-02-12 |
013223 |
博远臻享3个月定开债券C |
1.0726 |
1.1244 |
1.0722 |
1.1240 |
0.0004 |
0.04% |
| 2026-02-11 |
013223 |
博远臻享3个月定开债券C |
1.0722 |
1.1240 |
1.0719 |
1.1237 |
0.0003 |
0.03% |
| 2026-02-10 |
013223 |
博远臻享3个月定开债券C |
1.0719 |
1.1237 |
1.0716 |
1.1234 |
0.0003 |
0.03% |
| 2026-02-09 |
013223 |
博远臻享3个月定开债券C |
1.0716 |
1.1234 |
1.0711 |
1.1229 |
0.0005 |
0.05% |
| 2026-02-06 |
013223 |
博远臻享3个月定开债券C |
1.0711 |
1.1229 |
1.0705 |
1.1223 |
0.0006 |
0.06% |
| 2026-02-05 |
013223 |
博远臻享3个月定开债券C |
1.0705 |
1.1223 |
1.0701 |
1.1219 |
0.0004 |
0.04% |
| 2026-02-04 |
013223 |
博远臻享3个月定开债券C |
1.0701 |
1.1219 |
1.0699 |
1.1217 |
0.0002 |
0.02% |
| 2026-02-03 |
013223 |
博远臻享3个月定开债券C |
1.0699 |
1.1217 |
1.0699 |
1.1217 |
0.0000 |
0.00% |
| 2026-02-02 |
013223 |
博远臻享3个月定开债券C |
1.0699 |
1.1217 |
1.0694 |
1.1212 |
0.0005 |
0.05% |
| 2026-01-30 |
013223 |
博远臻享3个月定开债券C |
1.0694 |
1.1212 |
1.0693 |
1.1211 |
0.0001 |
0.01% |
| 2026-01-29 |
013223 |
博远臻享3个月定开债券C |
1.0693 |
1.1211 |
1.0694 |
1.1212 |
-0.0001 |
-0.01% |
| 2026-01-28 |
013223 |
博远臻享3个月定开债券C |
1.0694 |
1.1212 |
1.0689 |
1.1207 |
0.0005 |
0.05% |
| 2026-01-27 |
013223 |
博远臻享3个月定开债券C |
1.0689 |
1.1207 |
1.0691 |
1.1209 |
-0.0002 |
-0.02% |
| 2026-01-26 |
013223 |
博远臻享3个月定开债券C |
1.0691 |
1.1209 |
1.0682 |
1.1200 |
0.0009 |
0.08% |
| 2026-01-23 |
013223 |
博远臻享3个月定开债券C |
1.0682 |
1.1200 |
1.0676 |
1.1194 |
0.0006 |
0.06% |
| 2026-01-22 |
013223 |
博远臻享3个月定开债券C |
1.0676 |
1.1194 |
1.0674 |
1.1192 |
0.0002 |
0.02% |
| 2026-01-21 |
013223 |
博远臻享3个月定开债券C |
1.0674 |
1.1192 |
1.0662 |
1.1180 |
0.0012 |
0.11% |
| 2026-01-20 |
013223 |
博远臻享3个月定开债券C |
1.0662 |
1.1180 |
1.0653 |
1.1171 |
0.0009 |
0.08% |
| 2026-01-19 |
013223 |
博远臻享3个月定开债券C |
1.0653 |
1.1171 |
1.0648 |
1.1166 |
0.0005 |
0.05% |
| 2026-01-16 |
013223 |
博远臻享3个月定开债券C |
1.0648 |
1.1166 |
1.0644 |
1.1162 |
0.0004 |
0.04% |
| 2026-01-15 |
013223 |
博远臻享3个月定开债券C |
1.0644 |
1.1162 |
1.0641 |
1.1159 |
0.0003 |
0.03% |
| 2026-01-14 |
013223 |
博远臻享3个月定开债券C |
1.0641 |
1.1159 |
1.0642 |
1.1160 |
-0.0001 |
-0.01% |
| 2026-01-13 |
013223 |
博远臻享3个月定开债券C |
1.0642 |
1.1160 |
1.0638 |
1.1156 |
0.0004 |
0.04% |
| 2026-01-12 |
013223 |
博远臻享3个月定开债券C |
1.0638 |
1.1156 |
1.0632 |
1.1150 |
0.0006 |
0.06% |
| 2026-01-09 |
013223 |
博远臻享3个月定开债券C |
1.0632 |
1.1150 |
1.0631 |
1.1149 |
0.0001 |
0.01% |
| 2026-01-08 |
013223 |
博远臻享3个月定开债券C |
1.0631 |
1.1149 |
1.0627 |
1.1145 |
0.0004 |
0.04% |
| 2026-01-07 |
013223 |
博远臻享3个月定开债券C |
1.0627 |
1.1145 |
1.0630 |
1.1148 |
-0.0003 |
-0.03% |
| 2026-01-06 |
013223 |
博远臻享3个月定开债券C |
1.0630 |
1.1148 |
1.0638 |
1.1156 |
-0.0008 |
-0.08% |
| 2026-01-05 |
013223 |
博远臻享3个月定开债券C |
1.0638 |
1.1156 |
1.0632 |
1.1150 |
0.0006 |
0.06% |
| 2025-12-31 |
013223 |
博远臻享3个月定开债券C |
1.0632 |
1.1150 |
1.0630 |
1.1148 |
0.0002 |
0.02% |
| 2025-12-30 |
013223 |
博远臻享3个月定开债券C |
1.0630 |
1.1148 |
1.0630 |
1.1148 |
0.0000 |
0.00% |
| 2025-12-29 |
013223 |
博远臻享3个月定开债券C |
1.0630 |
1.1148 |
1.0634 |
1.1152 |
-0.0004 |
-0.04% |
| 2025-12-26 |
013223 |
博远臻享3个月定开债券C |
1.0634 |
1.1152 |
1.0634 |
1.1152 |
0.0000 |
0.00% |
| 2025-12-25 |
013223 |
博远臻享3个月定开债券C |
1.0634 |
1.1152 |
1.0636 |
1.1154 |
-0.0002 |
-0.02% |
| 2025-12-24 |
013223 |
博远臻享3个月定开债券C |
1.0636 |
1.1154 |
1.0634 |
1.1152 |
0.0002 |
0.02% |
| 2025-12-23 |
013223 |
博远臻享3个月定开债券C |
1.0634 |
1.1152 |
1.0631 |
1.1149 |
0.0003 |
0.03% |
| 2025-12-22 |
013223 |
博远臻享3个月定开债券C |
1.0631 |
1.1149 |
1.0634 |
1.1152 |
-0.0003 |
-0.03% |
| 2025-12-19 |
013223 |
博远臻享3个月定开债券C |
1.0634 |
1.1152 |
1.0625 |
1.1143 |
0.0009 |
0.08% |
| 2025-12-18 |
013223 |
博远臻享3个月定开债券C |
1.0625 |
1.1143 |
1.0623 |
1.1141 |
0.0002 |
0.02% |
| 2025-12-17 |
013223 |
博远臻享3个月定开债券C |
1.0623 |
1.1141 |
1.0619 |
1.1137 |
0.0004 |
0.04% |
| 2025-12-16 |
013223 |
博远臻享3个月定开债券C |
1.0619 |
1.1137 |
1.0622 |
1.1140 |
-0.0003 |
-0.03% |
| 2025-12-15 |
013223 |
博远臻享3个月定开债券C |
1.0622 |
1.1140 |
1.0625 |
1.1143 |
-0.0003 |
-0.03% |
| 2025-12-12 |
013223 |
博远臻享3个月定开债券C |
1.0625 |
1.1143 |
1.0625 |
1.1143 |
0.0000 |
0.00% |
| 2025-12-11 |
013223 |
博远臻享3个月定开债券C |
1.0625 |
1.1143 |
1.0616 |
1.1134 |
0.0009 |
0.08% |
| 2025-12-10 |
013223 |
博远臻享3个月定开债券C |
1.0616 |
1.1134 |
1.0614 |
1.1132 |
0.0002 |
0.02% |
| 2025-12-09 |
013223 |
博远臻享3个月定开债券C |
1.0614 |
1.1132 |
1.0655 |
1.1123 |
0.0009 |
0.08% |
| 2025-12-08 |
013223 |
博远臻享3个月定开债券C |
1.0655 |
1.1123 |
1.0660 |
1.1128 |
-0.0005 |
-0.05% |
| 2025-12-05 |
013223 |
博远臻享3个月定开债券C |
1.0660 |
1.1128 |
1.0661 |
1.1129 |
-0.0001 |
-0.01% |
| 2025-12-04 |
013223 |
博远臻享3个月定开债券C |
1.0661 |
1.1129 |
1.0673 |
1.1141 |
-0.0012 |
-0.11% |
| 2025-12-03 |
013223 |
博远臻享3个月定开债券C |
1.0673 |
1.1141 |
1.0677 |
1.1145 |
-0.0004 |
-0.04% |
| 2025-12-02 |
013223 |
博远臻享3个月定开债券C |
1.0677 |
1.1145 |
1.0680 |
1.1148 |
-0.0003 |
-0.03% |
| 2025-12-01 |
013223 |
博远臻享3个月定开债券C |
1.0680 |
1.1148 |
1.0679 |
1.1147 |
0.0001 |
0.01% |
| 2025-11-28 |
013223 |
博远臻享3个月定开债券C |
1.0679 |
1.1147 |
1.0675 |
1.1143 |
0.0004 |
0.04% |
| 2025-11-27 |
013223 |
博远臻享3个月定开债券C |
1.0675 |
1.1143 |
1.0682 |
1.1150 |
-0.0007 |
-0.07% |
| 2025-11-26 |
013223 |
博远臻享3个月定开债券C |
1.0682 |
1.1150 |
1.0691 |
1.1159 |
-0.0009 |
-0.08% |
| 2025-11-25 |
013223 |
博远臻享3个月定开债券C |
1.0691 |
1.1159 |
1.0695 |
1.1163 |
-0.0004 |
-0.04% |
| 2025-11-24 |
013223 |
博远臻享3个月定开债券C |
1.0695 |
1.1163 |
1.0696 |
1.1164 |
-0.0001 |
-0.01% |
| 2025-11-21 |
013223 |
博远臻享3个月定开债券C |
1.0696 |
1.1164 |
1.0699 |
1.1167 |
-0.0003 |
-0.03% |
| 2025-11-20 |
013223 |
博远臻享3个月定开债券C |
1.0699 |
1.1167 |
1.0701 |
1.1169 |
-0.0002 |
-0.02% |
| 2025-11-19 |
013223 |
博远臻享3个月定开债券C |
1.0701 |
1.1169 |
1.0701 |
1.1169 |
0.0000 |
0.00% |
| 2025-11-18 |
013223 |
博远臻享3个月定开债券C |
1.0701 |
1.1169 |
1.0695 |
1.1163 |
0.0006 |
0.06% |
| 2025-11-17 |
013223 |
博远臻享3个月定开债券C |
1.0695 |
1.1163 |
1.0692 |
1.1160 |
0.0003 |
0.03% |
| 2025-11-14 |
013223 |
博远臻享3个月定开债券C |
1.0692 |
1.1160 |
1.0692 |
1.1160 |
0.0000 |
0.00% |
| 2025-11-13 |
013223 |
博远臻享3个月定开债券C |
1.0692 |
1.1160 |
1.0692 |
1.1160 |
0.0000 |
0.00% |
| 2025-11-12 |
013223 |
博远臻享3个月定开债券C |
1.0692 |
1.1160 |
1.0689 |
1.1157 |
0.0003 |
0.03% |
| 2025-11-11 |
013223 |
博远臻享3个月定开债券C |
1.0689 |
1.1157 |
1.0683 |
1.1151 |
0.0006 |
0.06% |
| 2025-11-10 |
013223 |
博远臻享3个月定开债券C |
1.0683 |
1.1151 |
1.0681 |
1.1149 |
0.0002 |
0.02% |
| 2025-11-07 |
013223 |
博远臻享3个月定开债券C |
1.0681 |
1.1149 |
1.0685 |
1.1153 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013223 |
博远臻享3个月定开债券C |
1.0685 |
1.1153 |
1.0687 |
1.1155 |
-0.0002 |
-0.02% |
| 2025-11-05 |
013223 |
博远臻享3个月定开债券C |
1.0687 |
1.1155 |
1.0683 |
1.1151 |
0.0004 |
0.04% |
| 2025-11-04 |
013223 |
博远臻享3个月定开债券C |
1.0683 |
1.1151 |
1.0679 |
1.1147 |
0.0004 |
0.04% |
| 2025-11-03 |
013223 |
博远臻享3个月定开债券C |
1.0679 |
1.1147 |
1.0667 |
1.1135 |
0.0012 |
0.11% |
| 2025-10-31 |
013223 |
博远臻享3个月定开债券C |
1.0667 |
1.1135 |
1.0657 |
1.1125 |
0.0010 |
0.09% |
| 2025-10-30 |
013223 |
博远臻享3个月定开债券C |
1.0657 |
1.1125 |
1.0649 |
1.1117 |
0.0008 |
0.08% |
| 2025-10-29 |
013223 |
博远臻享3个月定开债券C |
1.0649 |
1.1117 |
1.0641 |
1.1109 |
0.0008 |
0.08% |
| 2025-10-28 |
013223 |
博远臻享3个月定开债券C |
1.0641 |
1.1109 |
1.0628 |
1.1096 |
0.0013 |
0.12% |
| 2025-10-27 |
013223 |
博远臻享3个月定开债券C |
1.0628 |
1.1096 |
1.0621 |
1.1089 |
0.0007 |
0.07% |
| 2025-10-24 |
013223 |
博远臻享3个月定开债券C |
1.0621 |
1.1089 |
1.0617 |
1.1085 |
0.0004 |
0.04% |
| 2025-10-23 |
013223 |
博远臻享3个月定开债券C |
1.0617 |
1.1085 |
1.0611 |
1.1079 |
0.0006 |
0.06% |
| 2025-10-22 |
013223 |
博远臻享3个月定开债券C |
1.0611 |
1.1079 |
1.0604 |
1.1072 |
0.0007 |
0.07% |
| 2025-10-21 |
013223 |
博远臻享3个月定开债券C |
1.0604 |
1.1072 |
1.0600 |
1.1068 |
0.0004 |
0.04% |
| 2025-10-20 |
013223 |
博远臻享3个月定开债券C |
1.0600 |
1.1068 |
1.0595 |
1.1063 |
0.0005 |
0.05% |
| 2025-10-17 |
013223 |
博远臻享3个月定开债券C |
1.0595 |
1.1063 |
1.0584 |
1.1052 |
0.0011 |
0.10% |
| 2025-10-16 |
013223 |
博远臻享3个月定开债券C |
1.0584 |
1.1052 |
1.0578 |
1.1046 |
0.0006 |
0.06% |
| 2025-10-15 |
013223 |
博远臻享3个月定开债券C |
1.0578 |
1.1046 |
1.0578 |
1.1046 |
0.0000 |
0.00% |
| 2025-10-14 |
013223 |
博远臻享3个月定开债券C |
1.0578 |
1.1046 |
1.0574 |
1.1042 |
0.0004 |
0.04% |
| 2025-10-13 |
013223 |
博远臻享3个月定开债券C |
1.0574 |
1.1042 |
1.0562 |
1.1030 |
0.0012 |
0.11% |
| 2025-10-10 |
013223 |
博远臻享3个月定开债券C |
1.0562 |
1.1030 |
1.0561 |
1.1029 |
0.0001 |
0.01% |
| 2025-10-09 |
013223 |
博远臻享3个月定开债券C |
1.0561 |
1.1029 |
1.0551 |
1.1019 |
0.0010 |
0.09% |
| 2025-09-30 |
013223 |
博远臻享3个月定开债券C |
1.0551 |
1.1019 |
1.0549 |
1.1017 |
0.0002 |
0.02% |
| 2025-09-29 |
013223 |
博远臻享3个月定开债券C |
1.0549 |
1.1017 |
1.0546 |
1.1014 |
0.0003 |
0.03% |
| 2025-09-26 |
013223 |
博远臻享3个月定开债券C |
1.0546 |
1.1014 |
1.0541 |
1.1009 |
0.0005 |
0.05% |
| 2025-09-25 |
013223 |
博远臻享3个月定开债券C |
1.0541 |
1.1009 |
1.0553 |
1.1021 |
-0.0012 |
-0.11% |
| 2025-09-24 |
013223 |
博远臻享3个月定开债券C |
1.0553 |
1.1021 |
1.0568 |
1.1036 |
-0.0015 |
-0.14% |
| 2025-09-23 |
013223 |
博远臻享3个月定开债券C |
1.0568 |
1.1036 |
1.0578 |
1.1046 |
-0.0010 |
-0.09% |
| 2025-09-22 |
013223 |
博远臻享3个月定开债券C |
1.0578 |
1.1046 |
1.0577 |
1.1045 |
0.0001 |
0.01% |
| 2025-09-19 |
013223 |
博远臻享3个月定开债券C |
1.0577 |
1.1045 |
1.0580 |
1.1048 |
-0.0003 |
-0.03% |
| 2025-09-18 |
013223 |
博远臻享3个月定开债券C |
1.0580 |
1.1048 |
1.0581 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-09-17 |
013223 |
博远臻享3个月定开债券C |
1.0581 |
1.1049 |
1.0575 |
1.1043 |
0.0006 |
0.06% |
| 2025-09-16 |
013223 |
博远臻享3个月定开债券C |
1.0575 |
1.1043 |
1.0575 |
1.1043 |
0.0000 |
0.00% |
