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
1.0804
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1422
- 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
近半年,博远臻享3个月定开债券C(013223)基金累计收益率1.52%
| 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 |
| 2026-09-17 |
013223 |
博远臻享3个月定开债券C |
1.0805 |
1.1423 |
1.0804 |
1.1422 |
0.0001 |
0.01% |
| 2026-09-16 |
013223 |
博远臻享3个月定开债券C |
1.0804 |
1.1422 |
1.0802 |
1.1420 |
0.0002 |
0.02% |
| 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% |
