博远利兴纯债一年定开债发起(博远利兴纯债一年定开债券发起式)基金净值查询(016015)
今天最新净值
1.0227
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1144
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.0978亿
- 最近资产：0.10亿
- 基金公司：
- 基金经理：钟鸣远 黄婧丽 马杰
近半年博远利兴纯债一年定开债发起|博远利兴纯债一年定开债券发起式基金净值查询
近半年,博远利兴纯债一年定开债发起(016015)基金累计收益率1.31%
| 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 |
016015 |
博远利兴纯债一年定开债发起 |
1.0228 |
1.1145 |
1.0227 |
1.1144 |
0.0001 |
0.01% |
| 2026-09-15 |
016015 |
博远利兴纯债一年定开债发起 |
1.0227 |
1.1144 |
1.0225 |
1.1142 |
0.0002 |
0.02% |
| 2026-09-14 |
016015 |
博远利兴纯债一年定开债发起 |
1.0225 |
1.1142 |
1.0371 |
1.1142 |
0.0000 |
0.00% |
| 2026-09-11 |
016015 |
博远利兴纯债一年定开债发起 |
1.0371 |
1.1142 |
1.0370 |
1.1141 |
0.0001 |
0.01% |
| 2026-09-10 |
016015 |
博远利兴纯债一年定开债发起 |
1.0370 |
1.1141 |
1.0370 |
1.1141 |
0.0000 |
0.00% |
| 2026-09-09 |
016015 |
博远利兴纯债一年定开债发起 |
1.0370 |
1.1141 |
1.0369 |
1.1140 |
0.0001 |
0.01% |
| 2026-09-08 |
016015 |
博远利兴纯债一年定开债发起 |
1.0369 |
1.1140 |
1.0369 |
1.1140 |
0.0000 |
0.00% |
| 2026-09-07 |
016015 |
博远利兴纯债一年定开债发起 |
1.0369 |
1.1140 |
1.0367 |
1.1138 |
0.0002 |
0.02% |
| 2026-09-04 |
016015 |
博远利兴纯债一年定开债发起 |
1.0367 |
1.1138 |
1.0366 |
1.1137 |
0.0001 |
0.01% |
| 2026-09-03 |
016015 |
博远利兴纯债一年定开债发起 |
1.0366 |
1.1137 |
1.0366 |
1.1137 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
016015 |
博远利兴纯债一年定开债发起 |
1.0366 |
1.1137 |
1.0366 |
1.1137 |
0.0000 |
0.00% |
| 2026-09-01 |
016015 |
博远利兴纯债一年定开债发起 |
1.0366 |
1.1137 |
1.0363 |
1.1134 |
0.0003 |
0.03% |
| 2026-08-31 |
016015 |
博远利兴纯债一年定开债发起 |
1.0363 |
1.1134 |
1.0362 |
1.1133 |
0.0001 |
0.01% |
| 2026-08-28 |
016015 |
博远利兴纯债一年定开债发起 |
1.0362 |
1.1133 |
1.0362 |
1.1133 |
0.0000 |
0.00% |
| 2026-08-27 |
016015 |
博远利兴纯债一年定开债发起 |
1.0362 |
1.1133 |
1.0364 |
1.1135 |
-0.0002 |
-0.02% |
| 2026-08-26 |
016015 |
博远利兴纯债一年定开债发起 |
1.0364 |
1.1135 |
1.0366 |
1.1137 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016015 |
博远利兴纯债一年定开债发起 |
1.0366 |
1.1137 |
1.0364 |
1.1135 |
0.0002 |
0.02% |
| 2026-08-24 |
016015 |
博远利兴纯债一年定开债发起 |
1.0364 |
1.1135 |
1.0364 |
1.1135 |
0.0000 |
0.00% |
| 2026-08-21 |
016015 |
博远利兴纯债一年定开债发起 |
1.0364 |
1.1135 |
1.0364 |
1.1135 |
0.0000 |
0.00% |
| 2026-08-20 |
016015 |
博远利兴纯债一年定开债发起 |
1.0364 |
1.1135 |
1.0366 |
1.1137 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016015 |
博远利兴纯债一年定开债发起 |
1.0366 |
1.1137 |
1.0366 |
1.1137 |
0.0000 |
0.00% |
| 2026-08-18 |
016015 |
博远利兴纯债一年定开债发起 |
1.0366 |
1.1137 |
1.0361 |
1.1132 |
0.0005 |
0.05% |
| 2026-08-17 |
016015 |
博远利兴纯债一年定开债发起 |
1.0361 |
1.1132 |
1.0359 |
1.1130 |
0.0002 |
0.02% |
| 2026-08-14 |
016015 |
博远利兴纯债一年定开债发起 |
1.0359 |
1.1130 |
1.0359 |
1.1130 |
0.0000 |
0.00% |
| 2026-08-13 |
016015 |
博远利兴纯债一年定开债发起 |
1.0359 |
1.1130 |
1.0357 |
1.1128 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
016015 |
博远利兴纯债一年定开债发起 |
1.0357 |
1.1128 |
1.0356 |
1.1127 |
0.0001 |
0.01% |
| 2026-08-11 |
016015 |
博远利兴纯债一年定开债发起 |
1.0356 |
1.1127 |
1.0355 |
1.1126 |
0.0001 |
0.01% |
| 2026-08-10 |
016015 |
博远利兴纯债一年定开债发起 |
1.0355 |
1.1126 |
1.0350 |
1.1121 |
0.0005 |
0.05% |
| 2026-08-07 |
016015 |
博远利兴纯债一年定开债发起 |
1.0350 |
1.1121 |
1.0346 |
1.1117 |
0.0004 |
0.04% |
| 2026-08-06 |
016015 |
博远利兴纯债一年定开债发起 |
1.0346 |
1.1117 |
1.0346 |
1.1117 |
0.0000 |
0.00% |
| 2026-08-05 |
016015 |
博远利兴纯债一年定开债发起 |
1.0346 |
1.1117 |
1.0346 |
1.1117 |
0.0000 |
0.00% |
| 2026-08-04 |
016015 |
博远利兴纯债一年定开债发起 |
1.0346 |
1.1117 |
1.0344 |
1.1115 |
0.0002 |
0.02% |
| 2026-08-03 |
016015 |
博远利兴纯债一年定开债发起 |
1.0344 |
1.1115 |
1.0342 |
1.1113 |
0.0002 |
0.02% |
| 2026-07-31 |
016015 |
博远利兴纯债一年定开债发起 |
1.0342 |
1.1113 |
1.0341 |
1.1112 |
0.0001 |
0.01% |
| 2026-07-30 |
016015 |
博远利兴纯债一年定开债发起 |
1.0341 |
1.1112 |
1.0341 |
1.1112 |
0.0000 |
0.00% |
| 2026-07-29 |
016015 |
博远利兴纯债一年定开债发起 |
1.0341 |
1.1112 |
1.0342 |
1.1113 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016015 |
博远利兴纯债一年定开债发起 |
1.0342 |
1.1113 |
1.0343 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016015 |
博远利兴纯债一年定开债发起 |
1.0343 |
1.1114 |
1.0344 |
1.1115 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016015 |
博远利兴纯债一年定开债发起 |
1.0344 |
1.1115 |
1.0343 |
1.1114 |
0.0001 |
0.01% |
| 2026-07-23 |
016015 |
博远利兴纯债一年定开债发起 |
1.0343 |
1.1114 |
1.0344 |
1.1115 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016015 |
博远利兴纯债一年定开债发起 |
1.0344 |
1.1115 |
1.0343 |
1.1114 |
0.0001 |
0.01% |
| 2026-07-21 |
016015 |
博远利兴纯债一年定开债发起 |
1.0343 |
1.1114 |
1.0342 |
1.1113 |
0.0001 |
0.01% |
| 2026-07-20 |
016015 |
博远利兴纯债一年定开债发起 |
1.0342 |
1.1113 |
1.0341 |
1.1112 |
0.0001 |
0.01% |
| 2026-07-17 |
016015 |
博远利兴纯债一年定开债发起 |
1.0341 |
1.1112 |
1.0339 |
1.1110 |
0.0002 |
0.02% |
| 2026-07-16 |
016015 |
博远利兴纯债一年定开债发起 |
1.0339 |
1.1110 |
1.0337 |
1.1108 |
0.0002 |
0.02% |
| 2026-07-15 |
016015 |
博远利兴纯债一年定开债发起 |
1.0337 |
1.1108 |
1.0336 |
1.1107 |
0.0001 |
0.01% |
| 2026-07-14 |
016015 |
博远利兴纯债一年定开债发起 |
1.0336 |
1.1107 |
1.0335 |
1.1106 |
0.0001 |
0.01% |
| 2026-07-13 |
016015 |
博远利兴纯债一年定开债发起 |
1.0335 |
1.1106 |
1.0336 |
1.1107 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016015 |
博远利兴纯债一年定开债发起 |
1.0336 |
1.1107 |
1.0335 |
1.1106 |
0.0001 |
0.01% |
| 2026-07-09 |
016015 |
博远利兴纯债一年定开债发起 |
1.0335 |
1.1106 |
1.0335 |
1.1106 |
0.0000 |
0.00% |
| 2026-07-08 |
016015 |
博远利兴纯债一年定开债发起 |
1.0335 |
1.1106 |
1.0334 |
1.1105 |
0.0001 |
0.01% |
| 2026-07-07 |
016015 |
博远利兴纯债一年定开债发起 |
1.0334 |
1.1105 |
1.0334 |
1.1105 |
0.0000 |
0.00% |
| 2026-07-06 |
016015 |
博远利兴纯债一年定开债发起 |
1.0334 |
1.1105 |
1.0331 |
1.1102 |
0.0003 |
0.03% |
| 2026-07-03 |
016015 |
博远利兴纯债一年定开债发起 |
1.0331 |
1.1102 |
1.0331 |
1.1102 |
0.0000 |
0.00% |
| 2026-07-02 |
016015 |
博远利兴纯债一年定开债发起 |
1.0331 |
1.1102 |
1.0330 |
1.1101 |
0.0001 |
0.01% |
| 2026-07-01 |
016015 |
博远利兴纯债一年定开债发起 |
1.0330 |
1.1101 |
1.0334 |
1.1105 |
-0.0004 |
-0.04% |
| 2026-06-30 |
016015 |
博远利兴纯债一年定开债发起 |
1.0334 |
1.1105 |
1.0331 |
1.1102 |
0.0003 |
0.03% |
| 2026-06-29 |
016015 |
博远利兴纯债一年定开债发起 |
1.0331 |
1.1102 |
1.0327 |
1.1098 |
0.0004 |
0.04% |
| 2026-06-26 |
016015 |
博远利兴纯债一年定开债发起 |
1.0327 |
1.1098 |
1.0327 |
1.1098 |
0.0000 |
0.00% |
| 2026-06-25 |
016015 |
博远利兴纯债一年定开债发起 |
1.0327 |
1.1098 |
1.0325 |
1.1096 |
0.0002 |
0.02% |
| 2026-06-24 |
016015 |
博远利兴纯债一年定开债发起 |
1.0325 |
1.1096 |
1.0322 |
1.1093 |
0.0003 |
0.03% |
| 2026-06-23 |
016015 |
博远利兴纯债一年定开债发起 |
1.0322 |
1.1093 |
1.0324 |
1.1095 |
-0.0002 |
-0.02% |
| 2026-06-22 |
016015 |
博远利兴纯债一年定开债发起 |
1.0324 |
1.1095 |
1.0323 |
1.1094 |
0.0001 |
0.01% |
| 2026-06-18 |
016015 |
博远利兴纯债一年定开债发起 |
1.0323 |
1.1094 |
1.0321 |
1.1092 |
0.0002 |
0.02% |
| 2026-06-17 |
016015 |
博远利兴纯债一年定开债发起 |
1.0321 |
1.1092 |
1.0317 |
1.1088 |
0.0004 |
0.04% |
| 2026-06-16 |
016015 |
博远利兴纯债一年定开债发起 |
1.0317 |
1.1088 |
1.0313 |
1.1084 |
0.0004 |
0.04% |
| 2026-06-15 |
016015 |
博远利兴纯债一年定开债发起 |
1.0313 |
1.1084 |
1.0312 |
1.1083 |
0.0001 |
0.01% |
| 2026-06-12 |
016015 |
博远利兴纯债一年定开债发起 |
1.0312 |
1.1083 |
1.0312 |
1.1083 |
0.0000 |
0.00% |
| 2026-06-11 |
016015 |
博远利兴纯债一年定开债发起 |
1.0312 |
1.1083 |
1.0319 |
1.1090 |
-0.0007 |
-0.07% |
| 2026-06-10 |
016015 |
博远利兴纯债一年定开债发起 |
1.0319 |
1.1090 |
1.0324 |
1.1095 |
-0.0005 |
-0.05% |
| 2026-06-09 |
016015 |
博远利兴纯债一年定开债发起 |
1.0324 |
1.1095 |
1.0327 |
1.1098 |
-0.0003 |
-0.03% |
| 2026-06-08 |
016015 |
博远利兴纯债一年定开债发起 |
1.0327 |
1.1098 |
1.0330 |
1.1101 |
-0.0003 |
-0.03% |
| 2026-06-05 |
016015 |
博远利兴纯债一年定开债发起 |
1.0330 |
1.1101 |
1.0330 |
1.1101 |
0.0000 |
0.00% |
| 2026-06-04 |
016015 |
博远利兴纯债一年定开债发起 |
1.0330 |
1.1101 |
1.0330 |
1.1101 |
0.0000 |
0.00% |
| 2026-06-03 |
016015 |
博远利兴纯债一年定开债发起 |
1.0330 |
1.1101 |
1.0330 |
1.1101 |
0.0000 |
0.00% |
| 2026-06-02 |
016015 |
博远利兴纯债一年定开债发起 |
1.0330 |
1.1101 |
1.0327 |
1.1098 |
0.0003 |
0.03% |
| 2026-06-01 |
016015 |
博远利兴纯债一年定开债发起 |
1.0327 |
1.1098 |
1.0324 |
1.1095 |
0.0003 |
0.03% |
| 2026-05-29 |
016015 |
博远利兴纯债一年定开债发起 |
1.0324 |
1.1095 |
1.0323 |
1.1094 |
0.0001 |
0.01% |
| 2026-05-28 |
016015 |
博远利兴纯债一年定开债发起 |
1.0323 |
1.1094 |
1.0317 |
1.1088 |
0.0006 |
0.06% |
| 2026-05-27 |
016015 |
博远利兴纯债一年定开债发起 |
1.0317 |
1.1088 |
1.0314 |
1.1085 |
0.0003 |
0.03% |
| 2026-05-26 |
016015 |
博远利兴纯债一年定开债发起 |
1.0314 |
1.1085 |
1.0314 |
1.1085 |
0.0000 |
0.00% |
| 2026-05-25 |
016015 |
博远利兴纯债一年定开债发起 |
1.0314 |
1.1085 |
1.0312 |
1.1083 |
0.0002 |
0.02% |
| 2026-05-22 |
016015 |
博远利兴纯债一年定开债发起 |
1.0312 |
1.1083 |
1.0312 |
1.1083 |
0.0000 |
0.00% |
| 2026-05-21 |
016015 |
博远利兴纯债一年定开债发起 |
1.0312 |
1.1083 |
1.0311 |
1.1082 |
0.0001 |
0.01% |
| 2026-05-20 |
016015 |
博远利兴纯债一年定开债发起 |
1.0311 |
1.1082 |
1.0309 |
1.1080 |
0.0002 |
0.02% |
| 2026-05-19 |
016015 |
博远利兴纯债一年定开债发起 |
1.0309 |
1.1080 |
1.0306 |
1.1077 |
0.0003 |
0.03% |
| 2026-05-18 |
016015 |
博远利兴纯债一年定开债发起 |
1.0306 |
1.1077 |
1.0304 |
1.1075 |
0.0002 |
0.02% |
| 2026-05-15 |
016015 |
博远利兴纯债一年定开债发起 |
1.0304 |
1.1075 |
1.0300 |
1.1071 |
0.0004 |
0.04% |
| 2026-05-14 |
016015 |
博远利兴纯债一年定开债发起 |
1.0300 |
1.1071 |
1.0299 |
1.1070 |
0.0001 |
0.01% |
| 2026-05-13 |
016015 |
博远利兴纯债一年定开债发起 |
1.0299 |
1.1070 |
1.0295 |
1.1066 |
0.0004 |
0.04% |
| 2026-05-12 |
016015 |
博远利兴纯债一年定开债发起 |
1.0295 |
1.1066 |
1.0293 |
1.1064 |
0.0002 |
0.02% |
| 2026-05-11 |
016015 |
博远利兴纯债一年定开债发起 |
1.0293 |
1.1064 |
1.0289 |
1.1060 |
0.0004 |
0.04% |
| 2026-05-08 |
016015 |
博远利兴纯债一年定开债发起 |
1.0289 |
1.1060 |
1.0289 |
1.1060 |
0.0000 |
0.00% |
| 2026-04-30 |
016015 |
博远利兴纯债一年定开债发起 |
1.0290 |
1.1061 |
1.0288 |
1.1059 |
0.0002 |
0.02% |
| 2026-04-29 |
016015 |
博远利兴纯债一年定开债发起 |
1.0288 |
1.1059 |
1.0286 |
1.1057 |
0.0002 |
0.02% |
| 2026-04-28 |
016015 |
博远利兴纯债一年定开债发起 |
1.0286 |
1.1057 |
1.0285 |
1.1056 |
0.0001 |
0.01% |
| 2026-04-27 |
016015 |
博远利兴纯债一年定开债发起 |
1.0285 |
1.1056 |
1.0286 |
1.1057 |
-0.0001 |
-0.01% |
| 2026-04-24 |
016015 |
博远利兴纯债一年定开债发起 |
1.0286 |
1.1057 |
1.0289 |
1.1060 |
-0.0003 |
-0.03% |
| 2026-04-23 |
016015 |
博远利兴纯债一年定开债发起 |
1.0289 |
1.1060 |
1.0287 |
1.1058 |
0.0002 |
0.02% |
| 2026-04-22 |
016015 |
博远利兴纯债一年定开债发起 |
1.0287 |
1.1058 |
1.0284 |
1.1055 |
0.0003 |
0.03% |
| 2026-04-21 |
016015 |
博远利兴纯债一年定开债发起 |
1.0284 |
1.1055 |
1.0284 |
1.1055 |
0.0000 |
0.00% |
| 2026-04-20 |
016015 |
博远利兴纯债一年定开债发起 |
1.0284 |
1.1055 |
1.0280 |
1.1051 |
0.0004 |
0.04% |
| 2026-04-17 |
016015 |
博远利兴纯债一年定开债发起 |
1.0280 |
1.1051 |
1.0280 |
1.1051 |
0.0000 |
0.00% |
| 2026-04-16 |
016015 |
博远利兴纯债一年定开债发起 |
1.0280 |
1.1051 |
1.0278 |
1.1049 |
0.0002 |
0.02% |
| 2026-04-15 |
016015 |
博远利兴纯债一年定开债发起 |
1.0278 |
1.1049 |
1.0277 |
1.1048 |
0.0001 |
0.01% |
| 2026-04-14 |
016015 |
博远利兴纯债一年定开债发起 |
1.0277 |
1.1048 |
1.0277 |
1.1048 |
0.0000 |
0.00% |
| 2026-04-13 |
016015 |
博远利兴纯债一年定开债发起 |
1.0277 |
1.1048 |
1.0276 |
1.1047 |
0.0001 |
0.01% |
| 2026-04-10 |
016015 |
博远利兴纯债一年定开债发起 |
1.0276 |
1.1047 |
1.0276 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-09 |
016015 |
博远利兴纯债一年定开债发起 |
1.0276 |
1.1047 |
1.0276 |
1.1047 |
0.0000 |
0.00% |
| 2026-04-08 |
016015 |
博远利兴纯债一年定开债发起 |
1.0276 |
1.1047 |
1.0273 |
1.1044 |
0.0003 |
0.03% |
| 2026-04-07 |
016015 |
博远利兴纯债一年定开债发起 |
1.0273 |
1.1044 |
1.0270 |
1.1041 |
0.0003 |
0.03% |
| 2026-04-03 |
016015 |
博远利兴纯债一年定开债发起 |
1.0270 |
1.1041 |
1.0265 |
1.1036 |
0.0005 |
0.05% |
| 2026-04-02 |
016015 |
博远利兴纯债一年定开债发起 |
1.0265 |
1.1036 |
1.0263 |
1.1034 |
0.0002 |
0.02% |
| 2026-04-01 |
016015 |
博远利兴纯债一年定开债发起 |
1.0263 |
1.1034 |
1.0262 |
1.1033 |
0.0001 |
0.01% |
| 2026-03-31 |
016015 |
博远利兴纯债一年定开债发起 |
1.0262 |
1.1033 |
1.0259 |
1.1030 |
0.0003 |
0.03% |
| 2026-03-30 |
016015 |
博远利兴纯债一年定开债发起 |
1.0259 |
1.1030 |
1.0256 |
1.1027 |
0.0003 |
0.03% |
| 2026-03-27 |
016015 |
博远利兴纯债一年定开债发起 |
1.0256 |
1.1027 |
1.0253 |
1.1024 |
0.0003 |
0.03% |
| 2026-03-26 |
016015 |
博远利兴纯债一年定开债发起 |
1.0253 |
1.1024 |
1.0252 |
1.1023 |
0.0001 |
0.01% |
| 2026-03-25 |
016015 |
博远利兴纯债一年定开债发起 |
1.0252 |
1.1023 |
1.0249 |
1.1020 |
0.0003 |
0.03% |
| 2026-03-24 |
016015 |
博远利兴纯债一年定开债发起 |
1.0249 |
1.1020 |
1.0248 |
1.1019 |
0.0001 |
0.01% |
| 2026-03-23 |
016015 |
博远利兴纯债一年定开债发起 |
1.0248 |
1.1019 |
1.0248 |
1.1019 |
0.0000 |
0.00% |
| 2026-03-20 |
016015 |
博远利兴纯债一年定开债发起 |
1.0248 |
1.1019 |
1.0247 |
1.1018 |
0.0001 |
0.01% |
| 2026-03-19 |
016015 |
博远利兴纯债一年定开债发起 |
1.0247 |
1.1018 |
1.0245 |
1.1016 |
0.0002 |
0.02% |
| 2026-03-18 |
016015 |
博远利兴纯债一年定开债发起 |
1.0245 |
1.1016 |
1.0242 |
1.1013 |
0.0003 |
0.03% |
| 2026-03-17 |
016015 |
博远利兴纯债一年定开债发起 |
1.0242 |
1.1013 |
1.0240 |
1.1011 |
0.0002 |
0.02% |
