博远增睿纯债债券A(博远增睿纯债债券)基金净值查询(016451)
今天最新净值
1.0722
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1192
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9841亿
- 最近资产：1.04亿
- 基金公司：
- 基金经理：钟鸣远 黄婧丽 马杰
近一年博远增睿纯债债券A|博远增睿纯债债券基金净值查询
近一年,博远增睿纯债债券A(016451)基金累计收益率1.42%
| 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 |
016451 |
博远增睿纯债债券A |
1.0725 |
1.1195 |
1.0722 |
1.1192 |
0.0003 |
0.03% |
| 2026-09-14 |
016451 |
博远增睿纯债债券A |
1.0722 |
1.1192 |
1.0722 |
1.1192 |
0.0000 |
0.00% |
| 2026-09-11 |
016451 |
博远增睿纯债债券A |
1.0722 |
1.1192 |
1.0724 |
1.1194 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016451 |
博远增睿纯债债券A |
1.0724 |
1.1194 |
1.0724 |
1.1194 |
0.0000 |
0.00% |
| 2026-09-09 |
016451 |
博远增睿纯债债券A |
1.0724 |
1.1194 |
1.0724 |
1.1194 |
0.0000 |
0.00% |
| 2026-09-08 |
016451 |
博远增睿纯债债券A |
1.0724 |
1.1194 |
1.0725 |
1.1195 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016451 |
博远增睿纯债债券A |
1.0725 |
1.1195 |
1.0723 |
1.1193 |
0.0002 |
0.02% |
| 2026-09-04 |
016451 |
博远增睿纯债债券A |
1.0723 |
1.1193 |
1.0723 |
1.1193 |
0.0000 |
0.00% |
| 2026-09-03 |
016451 |
博远增睿纯债债券A |
1.0723 |
1.1193 |
1.0718 |
1.1188 |
0.0005 |
0.05% |
| 2026-09-02 |
016451 |
博远增睿纯债债券A |
1.0718 |
1.1188 |
1.0719 |
1.1189 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
016451 |
博远增睿纯债债券A |
1.0719 |
1.1189 |
1.0715 |
1.1185 |
0.0004 |
0.04% |
| 2026-08-31 |
016451 |
博远增睿纯债债券A |
1.0715 |
1.1185 |
1.0713 |
1.1183 |
0.0002 |
0.02% |
| 2026-08-28 |
016451 |
博远增睿纯债债券A |
1.0713 |
1.1183 |
1.0712 |
1.1182 |
0.0001 |
0.01% |
| 2026-08-27 |
016451 |
博远增睿纯债债券A |
1.0712 |
1.1182 |
1.0717 |
1.1187 |
-0.0005 |
-0.05% |
| 2026-08-26 |
016451 |
博远增睿纯债债券A |
1.0717 |
1.1187 |
1.0719 |
1.1189 |
-0.0002 |
-0.02% |
| 2026-08-25 |
016451 |
博远增睿纯债债券A |
1.0719 |
1.1189 |
1.0720 |
1.1190 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016451 |
博远增睿纯债债券A |
1.0720 |
1.1190 |
1.0715 |
1.1185 |
0.0005 |
0.05% |
| 2026-08-21 |
016451 |
博远增睿纯债债券A |
1.0715 |
1.1185 |
1.0717 |
1.1187 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016451 |
博远增睿纯债债券A |
1.0717 |
1.1187 |
1.0717 |
1.1187 |
0.0000 |
0.00% |
| 2026-08-19 |
016451 |
博远增睿纯债债券A |
1.0717 |
1.1187 |
1.0722 |
1.1192 |
-0.0005 |
-0.05% |
| 2026-08-18 |
016451 |
博远增睿纯债债券A |
1.0722 |
1.1192 |
1.0716 |
1.1186 |
0.0006 |
0.06% |
| 2026-08-17 |
016451 |
博远增睿纯债债券A |
1.0716 |
1.1186 |
1.0714 |
1.1184 |
0.0002 |
0.02% |
| 2026-08-14 |
016451 |
博远增睿纯债债券A |
1.0714 |
1.1184 |
1.0712 |
1.1182 |
0.0002 |
0.02% |
| 2026-08-13 |
016451 |
博远增睿纯债债券A |
1.0712 |
1.1182 |
1.0709 |
1.1179 |
0.0003 |
0.03% |
| 2026-08-12 |
016451 |
博远增睿纯债债券A |
1.0709 |
1.1179 |
1.0710 |
1.1180 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
016451 |
博远增睿纯债债券A |
1.0710 |
1.1180 |
1.0715 |
1.1185 |
-0.0005 |
-0.05% |
| 2026-08-10 |
016451 |
博远增睿纯债债券A |
1.0715 |
1.1185 |
1.0717 |
1.1187 |
-0.0002 |
-0.02% |
| 2026-08-07 |
016451 |
博远增睿纯债债券A |
1.0717 |
1.1187 |
1.0715 |
1.1185 |
0.0002 |
0.02% |
| 2026-08-06 |
016451 |
博远增睿纯债债券A |
1.0715 |
1.1185 |
1.0717 |
1.1187 |
-0.0002 |
-0.02% |
| 2026-08-05 |
016451 |
博远增睿纯债债券A |
1.0717 |
1.1187 |
1.0720 |
1.1190 |
-0.0003 |
-0.03% |
| 2026-08-04 |
016451 |
博远增睿纯债债券A |
1.0720 |
1.1190 |
1.0717 |
1.1187 |
0.0003 |
0.03% |
| 2026-08-03 |
016451 |
博远增睿纯债债券A |
1.0717 |
1.1187 |
1.0722 |
1.1192 |
-0.0005 |
-0.05% |
| 2026-07-31 |
016451 |
博远增睿纯债债券A |
1.0722 |
1.1192 |
1.0714 |
1.1184 |
0.0008 |
0.07% |
| 2026-07-30 |
016451 |
博远增睿纯债债券A |
1.0714 |
1.1184 |
1.0711 |
1.1181 |
0.0003 |
0.03% |
| 2026-07-29 |
016451 |
博远增睿纯债债券A |
1.0711 |
1.1181 |
1.0712 |
1.1182 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016451 |
博远增睿纯债债券A |
1.0712 |
1.1182 |
1.0715 |
1.1185 |
-0.0003 |
-0.03% |
| 2026-07-27 |
016451 |
博远增睿纯债债券A |
1.0715 |
1.1185 |
1.0722 |
1.1192 |
-0.0007 |
-0.07% |
| 2026-07-24 |
016451 |
博远增睿纯债债券A |
1.0722 |
1.1192 |
1.0721 |
1.1191 |
0.0001 |
0.01% |
| 2026-07-23 |
016451 |
博远增睿纯债债券A |
1.0721 |
1.1191 |
1.0725 |
1.1195 |
-0.0004 |
-0.04% |
| 2026-07-22 |
016451 |
博远增睿纯债债券A |
1.0725 |
1.1195 |
1.0722 |
1.1192 |
0.0003 |
0.03% |
| 2026-07-21 |
016451 |
博远增睿纯债债券A |
1.0722 |
1.1192 |
1.0721 |
1.1191 |
0.0001 |
0.01% |
| 2026-07-20 |
016451 |
博远增睿纯债债券A |
1.0721 |
1.1191 |
1.0725 |
1.1195 |
-0.0004 |
-0.04% |
| 2026-07-17 |
016451 |
博远增睿纯债债券A |
1.0725 |
1.1195 |
1.0724 |
1.1194 |
0.0001 |
0.01% |
| 2026-07-16 |
016451 |
博远增睿纯债债券A |
1.0724 |
1.1194 |
1.0727 |
1.1197 |
-0.0003 |
-0.03% |
| 2026-07-15 |
016451 |
博远增睿纯债债券A |
1.0727 |
1.1197 |
1.0727 |
1.1197 |
0.0000 |
0.00% |
| 2026-07-14 |
016451 |
博远增睿纯债债券A |
1.0727 |
1.1197 |
1.0726 |
1.1196 |
0.0001 |
0.01% |
| 2026-07-13 |
016451 |
博远增睿纯债债券A |
1.0726 |
1.1196 |
1.0731 |
1.1201 |
-0.0005 |
-0.05% |
| 2026-07-10 |
016451 |
博远增睿纯债债券A |
1.0731 |
1.1201 |
1.0731 |
1.1201 |
0.0000 |
0.00% |
| 2026-07-09 |
016451 |
博远增睿纯债债券A |
1.0731 |
1.1201 |
1.0732 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016451 |
博远增睿纯债债券A |
1.0732 |
1.1202 |
1.0730 |
1.1200 |
0.0002 |
0.02% |
| 2026-07-07 |
016451 |
博远增睿纯债债券A |
1.0730 |
1.1200 |
1.0731 |
1.1201 |
-0.0001 |
-0.01% |
| 2026-07-06 |
016451 |
博远增睿纯债债券A |
1.0731 |
1.1201 |
1.0730 |
1.1200 |
0.0001 |
0.01% |
| 2026-07-03 |
016451 |
博远增睿纯债债券A |
1.0730 |
1.1200 |
1.0730 |
1.1200 |
0.0000 |
0.00% |
| 2026-07-02 |
016451 |
博远增睿纯债债券A |
1.0730 |
1.1200 |
1.0727 |
1.1197 |
0.0003 |
0.03% |
| 2026-07-01 |
016451 |
博远增睿纯债债券A |
1.0727 |
1.1197 |
1.0734 |
1.1204 |
-0.0007 |
-0.07% |
| 2026-06-30 |
016451 |
博远增睿纯债债券A |
1.0734 |
1.1204 |
1.0739 |
1.1209 |
-0.0005 |
-0.05% |
| 2026-06-29 |
016451 |
博远增睿纯债债券A |
1.0739 |
1.1209 |
1.0734 |
1.1204 |
0.0005 |
0.05% |
| 2026-06-26 |
016451 |
博远增睿纯债债券A |
1.0734 |
1.1204 |
1.0733 |
1.1203 |
0.0001 |
0.01% |
| 2026-06-25 |
016451 |
博远增睿纯债债券A |
1.0733 |
1.1203 |
1.0732 |
1.1202 |
0.0001 |
0.01% |
| 2026-06-24 |
016451 |
博远增睿纯债债券A |
1.0732 |
1.1202 |
1.0732 |
1.1202 |
0.0000 |
0.00% |
| 2026-06-23 |
016451 |
博远增睿纯债债券A |
1.0732 |
1.1202 |
1.0733 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016451 |
博远增睿纯债债券A |
1.0733 |
1.1203 |
1.0736 |
1.1206 |
-0.0003 |
-0.03% |
| 2026-06-18 |
016451 |
博远增睿纯债债券A |
1.0736 |
1.1206 |
1.0732 |
1.1202 |
0.0004 |
0.04% |
| 2026-06-17 |
016451 |
博远增睿纯债债券A |
1.0732 |
1.1202 |
1.0737 |
1.1207 |
-0.0005 |
-0.05% |
| 2026-06-16 |
016451 |
博远增睿纯债债券A |
1.0737 |
1.1207 |
1.0735 |
1.1205 |
0.0002 |
0.02% |
| 2026-06-15 |
016451 |
博远增睿纯债债券A |
1.0735 |
1.1205 |
1.0735 |
1.1205 |
0.0000 |
0.00% |
| 2026-06-12 |
016451 |
博远增睿纯债债券A |
1.0735 |
1.1205 |
1.0735 |
1.1205 |
0.0000 |
0.00% |
| 2026-06-11 |
016451 |
博远增睿纯债债券A |
1.0735 |
1.1205 |
1.0737 |
1.1207 |
-0.0002 |
-0.02% |
| 2026-06-10 |
016451 |
博远增睿纯债债券A |
1.0737 |
1.1207 |
1.0739 |
1.1209 |
-0.0002 |
-0.02% |
| 2026-06-09 |
016451 |
博远增睿纯债债券A |
1.0739 |
1.1209 |
1.0741 |
1.1211 |
-0.0002 |
-0.02% |
| 2026-06-08 |
016451 |
博远增睿纯债债券A |
1.0741 |
1.1211 |
1.0742 |
1.1212 |
-0.0001 |
-0.01% |
| 2026-06-05 |
016451 |
博远增睿纯债债券A |
1.0742 |
1.1212 |
1.0743 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-06-04 |
016451 |
博远增睿纯债债券A |
1.0743 |
1.1213 |
1.0742 |
1.1212 |
0.0001 |
0.01% |
| 2026-06-03 |
016451 |
博远增睿纯债债券A |
1.0742 |
1.1212 |
1.0741 |
1.1211 |
0.0001 |
0.01% |
| 2026-06-02 |
016451 |
博远增睿纯债债券A |
1.0741 |
1.1211 |
1.0741 |
1.1211 |
0.0000 |
0.00% |
| 2026-06-01 |
016451 |
博远增睿纯债债券A |
1.0741 |
1.1211 |
1.0708 |
1.1178 |
0.0033 |
0.31% |
| 2026-05-29 |
016451 |
博远增睿纯债债券A |
1.0708 |
1.1178 |
1.0696 |
1.1166 |
0.0012 |
0.11% |
| 2026-05-28 |
016451 |
博远增睿纯债债券A |
1.0696 |
1.1166 |
1.0699 |
1.1169 |
-0.0003 |
-0.03% |
| 2026-05-27 |
016451 |
博远增睿纯债债券A |
1.0699 |
1.1169 |
1.0681 |
1.1151 |
0.0018 |
0.17% |
| 2026-05-26 |
016451 |
博远增睿纯债债券A |
1.0681 |
1.1151 |
1.0665 |
1.1135 |
0.0016 |
0.15% |
| 2026-05-25 |
016451 |
博远增睿纯债债券A |
1.0665 |
1.1135 |
1.0664 |
1.1134 |
0.0001 |
0.01% |
| 2026-05-22 |
016451 |
博远增睿纯债债券A |
1.0664 |
1.1134 |
1.0666 |
1.1136 |
-0.0002 |
-0.02% |
| 2026-05-21 |
016451 |
博远增睿纯债债券A |
1.0666 |
1.1136 |
1.0667 |
1.1137 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016451 |
博远增睿纯债债券A |
1.0667 |
1.1137 |
1.0667 |
1.1137 |
0.0000 |
0.00% |
| 2026-05-19 |
016451 |
博远增睿纯债债券A |
1.0667 |
1.1137 |
1.0659 |
1.1129 |
0.0008 |
0.08% |
| 2026-05-18 |
016451 |
博远增睿纯债债券A |
1.0659 |
1.1129 |
1.0657 |
1.1127 |
0.0002 |
0.02% |
| 2026-05-15 |
016451 |
博远增睿纯债债券A |
1.0657 |
1.1127 |
1.0656 |
1.1126 |
0.0001 |
0.01% |
| 2026-05-14 |
016451 |
博远增睿纯债债券A |
1.0656 |
1.1126 |
1.0652 |
1.1122 |
0.0004 |
0.04% |
| 2026-05-13 |
016451 |
博远增睿纯债债券A |
1.0652 |
1.1122 |
1.0658 |
1.1128 |
-0.0006 |
-0.06% |
| 2026-05-12 |
016451 |
博远增睿纯债债券A |
1.0658 |
1.1128 |
1.0612 |
1.1082 |
0.0046 |
0.43% |
| 2026-05-11 |
016451 |
博远增睿纯债债券A |
1.0612 |
1.1082 |
1.0610 |
1.1080 |
0.0002 |
0.02% |
| 2026-05-08 |
016451 |
博远增睿纯债债券A |
1.0610 |
1.1080 |
1.0610 |
1.1080 |
0.0000 |
0.00% |
| 2026-04-30 |
016451 |
博远增睿纯债债券A |
1.0606 |
1.1076 |
1.0606 |
1.1076 |
0.0000 |
0.00% |
| 2026-04-29 |
016451 |
博远增睿纯债债券A |
1.0606 |
1.1076 |
1.0604 |
1.1074 |
0.0002 |
0.02% |
| 2026-04-28 |
016451 |
博远增睿纯债债券A |
1.0604 |
1.1074 |
1.0601 |
1.1071 |
0.0003 |
0.03% |
| 2026-04-27 |
016451 |
博远增睿纯债债券A |
1.0601 |
1.1071 |
1.0605 |
1.1075 |
-0.0004 |
-0.04% |
| 2026-04-24 |
016451 |
博远增睿纯债债券A |
1.0605 |
1.1075 |
1.0629 |
1.1099 |
-0.0024 |
-0.23% |
| 2026-04-23 |
016451 |
博远增睿纯债债券A |
1.0629 |
1.1099 |
1.0646 |
1.1116 |
-0.0017 |
-0.16% |
| 2026-04-22 |
016451 |
博远增睿纯债债券A |
1.0646 |
1.1116 |
1.0631 |
1.1101 |
0.0015 |
0.14% |
| 2026-04-21 |
016451 |
博远增睿纯债债券A |
1.0631 |
1.1101 |
1.0629 |
1.1099 |
0.0002 |
0.02% |
| 2026-04-20 |
016451 |
博远增睿纯债债券A |
1.0629 |
1.1099 |
1.0629 |
1.1099 |
0.0000 |
0.00% |
| 2026-04-17 |
016451 |
博远增睿纯债债券A |
1.0629 |
1.1099 |
1.0624 |
1.1094 |
0.0005 |
0.05% |
| 2026-04-16 |
016451 |
博远增睿纯债债券A |
1.0624 |
1.1094 |
1.0625 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-04-15 |
016451 |
博远增睿纯债债券A |
1.0625 |
1.1095 |
1.0623 |
1.1093 |
0.0002 |
0.02% |
| 2026-04-14 |
016451 |
博远增睿纯债债券A |
1.0623 |
1.1093 |
1.0621 |
1.1091 |
0.0002 |
0.02% |
| 2026-04-13 |
016451 |
博远增睿纯债债券A |
1.0621 |
1.1091 |
1.0622 |
1.1092 |
-0.0001 |
-0.01% |
| 2026-04-10 |
016451 |
博远增睿纯债债券A |
1.0622 |
1.1092 |
1.0622 |
1.1092 |
0.0000 |
0.00% |
| 2026-04-09 |
016451 |
博远增睿纯债债券A |
1.0622 |
1.1092 |
1.0621 |
1.1091 |
0.0001 |
0.01% |
| 2026-04-08 |
016451 |
博远增睿纯债债券A |
1.0621 |
1.1091 |
1.0621 |
1.1091 |
0.0000 |
0.00% |
| 2026-04-07 |
016451 |
博远增睿纯债债券A |
1.0621 |
1.1091 |
1.0621 |
1.1091 |
0.0000 |
0.00% |
| 2026-04-03 |
016451 |
博远增睿纯债债券A |
1.0621 |
1.1091 |
1.0620 |
1.1090 |
0.0001 |
0.01% |
| 2026-04-02 |
016451 |
博远增睿纯债债券A |
1.0620 |
1.1090 |
1.0620 |
1.1090 |
0.0000 |
0.00% |
| 2026-04-01 |
016451 |
博远增睿纯债债券A |
1.0620 |
1.1090 |
1.0621 |
1.1091 |
-0.0001 |
-0.01% |
| 2026-03-31 |
016451 |
博远增睿纯债债券A |
1.0621 |
1.1091 |
1.0621 |
1.1091 |
0.0000 |
0.00% |
| 2026-03-30 |
016451 |
博远增睿纯债债券A |
1.0621 |
1.1091 |
1.0619 |
1.1089 |
0.0002 |
0.02% |
| 2026-03-27 |
016451 |
博远增睿纯债债券A |
1.0619 |
1.1089 |
1.0618 |
1.1088 |
0.0001 |
0.01% |
| 2026-03-26 |
016451 |
博远增睿纯债债券A |
1.0618 |
1.1088 |
1.0617 |
1.1087 |
0.0001 |
0.01% |
| 2026-03-25 |
016451 |
博远增睿纯债债券A |
1.0617 |
1.1087 |
1.0617 |
1.1087 |
0.0000 |
0.00% |
| 2026-03-24 |
016451 |
博远增睿纯债债券A |
1.0617 |
1.1087 |
1.0617 |
1.1087 |
0.0000 |
0.00% |
| 2026-03-23 |
016451 |
博远增睿纯债债券A |
1.0617 |
1.1087 |
1.0616 |
1.1086 |
0.0001 |
0.01% |
| 2026-03-20 |
016451 |
博远增睿纯债债券A |
1.0616 |
1.1086 |
1.0616 |
1.1086 |
0.0000 |
0.00% |
| 2026-03-19 |
016451 |
博远增睿纯债债券A |
1.0616 |
1.1086 |
1.0616 |
1.1086 |
0.0000 |
0.00% |
| 2026-03-18 |
016451 |
博远增睿纯债债券A |
1.0616 |
1.1086 |
1.0615 |
1.1085 |
0.0001 |
0.01% |
| 2026-03-17 |
016451 |
博远增睿纯债债券A |
1.0615 |
1.1085 |
1.0614 |
1.1084 |
0.0001 |
0.01% |
| 2026-03-16 |
016451 |
博远增睿纯债债券A |
1.0614 |
1.1084 |
1.0614 |
1.1084 |
0.0000 |
0.00% |
| 2026-03-13 |
016451 |
博远增睿纯债债券A |
1.0614 |
1.1084 |
1.0614 |
1.1084 |
0.0000 |
0.00% |
| 2026-03-12 |
016451 |
博远增睿纯债债券A |
1.0614 |
1.1084 |
1.0614 |
1.1084 |
0.0000 |
0.00% |
| 2026-03-11 |
016451 |
博远增睿纯债债券A |
1.0614 |
1.1084 |
1.0613 |
1.1083 |
0.0001 |
0.01% |
| 2026-03-10 |
016451 |
博远增睿纯债债券A |
1.0613 |
1.1083 |
1.0613 |
1.1083 |
0.0000 |
0.00% |
| 2026-03-09 |
016451 |
博远增睿纯债债券A |
1.0613 |
1.1083 |
1.0621 |
1.1091 |
-0.0008 |
-0.08% |
| 2026-03-06 |
016451 |
博远增睿纯债债券A |
1.0621 |
1.1091 |
1.0621 |
1.1091 |
0.0000 |
0.00% |
| 2026-03-05 |
016451 |
博远增睿纯债债券A |
1.0621 |
1.1091 |
1.0621 |
1.1091 |
0.0000 |
0.00% |
| 2026-03-04 |
016451 |
博远增睿纯债债券A |
1.0621 |
1.1091 |
1.0619 |
1.1089 |
0.0002 |
0.02% |
| 2026-03-03 |
016451 |
博远增睿纯债债券A |
1.0619 |
1.1089 |
1.0619 |
1.1089 |
0.0000 |
0.00% |
| 2026-03-02 |
016451 |
博远增睿纯债债券A |
1.0619 |
1.1089 |
1.0612 |
1.1082 |
0.0007 |
0.07% |
| 2026-02-27 |
016451 |
博远增睿纯债债券A |
1.0612 |
1.1082 |
1.0612 |
1.1082 |
0.0000 |
0.00% |
| 2026-02-26 |
016451 |
博远增睿纯债债券A |
1.0612 |
1.1082 |
1.0618 |
1.1088 |
-0.0006 |
-0.06% |
| 2026-02-25 |
016451 |
博远增睿纯债债券A |
1.0618 |
1.1088 |
1.0620 |
1.1090 |
-0.0002 |
-0.02% |
| 2026-02-24 |
016451 |
博远增睿纯债债券A |
1.0620 |
1.1090 |
1.0618 |
1.1088 |
0.0002 |
0.02% |
| 2026-02-13 |
016451 |
博远增睿纯债债券A |
1.0618 |
1.1088 |
1.0617 |
1.1087 |
0.0001 |
0.01% |
| 2026-02-12 |
016451 |
博远增睿纯债债券A |
1.0617 |
1.1087 |
1.0616 |
1.1086 |
0.0001 |
0.01% |
| 2026-02-11 |
016451 |
博远增睿纯债债券A |
1.0616 |
1.1086 |
1.0616 |
1.1086 |
0.0000 |
0.00% |
| 2026-02-10 |
016451 |
博远增睿纯债债券A |
1.0616 |
1.1086 |
1.0616 |
1.1086 |
0.0000 |
0.00% |
| 2026-02-09 |
016451 |
博远增睿纯债债券A |
1.0616 |
1.1086 |
1.0615 |
1.1085 |
0.0001 |
0.01% |
| 2026-02-06 |
016451 |
博远增睿纯债债券A |
1.0615 |
1.1085 |
1.0610 |
1.1080 |
0.0005 |
0.05% |
| 2026-02-05 |
016451 |
博远增睿纯债债券A |
1.0610 |
1.1080 |
1.0608 |
1.1078 |
0.0002 |
0.02% |
| 2026-02-04 |
016451 |
博远增睿纯债债券A |
1.0608 |
1.1078 |
1.0609 |
1.1079 |
-0.0001 |
-0.01% |
| 2026-02-03 |
016451 |
博远增睿纯债债券A |
1.0609 |
1.1079 |
1.0609 |
1.1079 |
0.0000 |
0.00% |
| 2026-02-02 |
016451 |
博远增睿纯债债券A |
1.0609 |
1.1079 |
1.0606 |
1.1076 |
0.0003 |
0.03% |
| 2026-01-30 |
016451 |
博远增睿纯债债券A |
1.0606 |
1.1076 |
1.0606 |
1.1076 |
0.0000 |
0.00% |
| 2026-01-29 |
016451 |
博远增睿纯债债券A |
1.0606 |
1.1076 |
1.0607 |
1.1077 |
-0.0001 |
-0.01% |
| 2026-01-28 |
016451 |
博远增睿纯债债券A |
1.0607 |
1.1077 |
1.0605 |
1.1075 |
0.0002 |
0.02% |
| 2026-01-27 |
016451 |
博远增睿纯债债券A |
1.0605 |
1.1075 |
1.0609 |
1.1079 |
-0.0004 |
-0.04% |
| 2026-01-26 |
016451 |
博远增睿纯债债券A |
1.0609 |
1.1079 |
1.0608 |
1.1078 |
0.0001 |
0.01% |
| 2026-01-23 |
016451 |
博远增睿纯债债券A |
1.0608 |
1.1078 |
1.0600 |
1.1070 |
0.0008 |
0.08% |
| 2026-01-22 |
016451 |
博远增睿纯债债券A |
1.0600 |
1.1070 |
1.0604 |
1.1074 |
-0.0004 |
-0.04% |
| 2026-01-21 |
016451 |
博远增睿纯债债券A |
1.0604 |
1.1074 |
1.0600 |
1.1070 |
0.0004 |
0.04% |
| 2026-01-20 |
016451 |
博远增睿纯债债券A |
1.0600 |
1.1070 |
1.0596 |
1.1066 |
0.0004 |
0.04% |
| 2026-01-19 |
016451 |
博远增睿纯债债券A |
1.0596 |
1.1066 |
1.0596 |
1.1066 |
0.0000 |
0.00% |
| 2026-01-16 |
016451 |
博远增睿纯债债券A |
1.0596 |
1.1066 |
1.0590 |
1.1060 |
0.0006 |
0.06% |
| 2026-01-15 |
016451 |
博远增睿纯债债券A |
1.0590 |
1.1060 |
1.0590 |
1.1060 |
0.0000 |
0.00% |
| 2026-01-14 |
016451 |
博远增睿纯债债券A |
1.0590 |
1.1060 |
1.0588 |
1.1058 |
0.0002 |
0.02% |
| 2026-01-13 |
016451 |
博远增睿纯债债券A |
1.0588 |
1.1058 |
1.0588 |
1.1058 |
0.0000 |
0.00% |
| 2026-01-12 |
016451 |
博远增睿纯债债券A |
1.0588 |
1.1058 |
1.0584 |
1.1054 |
0.0004 |
0.04% |
| 2026-01-09 |
016451 |
博远增睿纯债债券A |
1.0584 |
1.1054 |
1.0581 |
1.1051 |
0.0003 |
0.03% |
| 2026-01-08 |
016451 |
博远增睿纯债债券A |
1.0581 |
1.1051 |
1.0576 |
1.1046 |
0.0005 |
0.05% |
| 2026-01-07 |
016451 |
博远增睿纯债债券A |
1.0576 |
1.1046 |
1.0580 |
1.1050 |
-0.0004 |
-0.04% |
| 2026-01-06 |
016451 |
博远增睿纯债债券A |
1.0580 |
1.1050 |
1.0601 |
1.1071 |
-0.0021 |
-0.20% |
| 2026-01-05 |
016451 |
博远增睿纯债债券A |
1.0601 |
1.1071 |
1.0601 |
1.1071 |
0.0000 |
0.00% |
| 2025-12-31 |
016451 |
博远增睿纯债债券A |
1.0601 |
1.1071 |
1.0600 |
1.1070 |
0.0001 |
0.01% |
| 2025-12-30 |
016451 |
博远增睿纯债债券A |
1.0600 |
1.1070 |
1.0597 |
1.1067 |
0.0003 |
0.03% |
| 2025-12-29 |
016451 |
博远增睿纯债债券A |
1.0597 |
1.1067 |
1.0601 |
1.1071 |
-0.0004 |
-0.04% |
| 2025-12-26 |
016451 |
博远增睿纯债债券A |
1.0601 |
1.1071 |
1.0600 |
1.1070 |
0.0001 |
0.01% |
| 2025-12-25 |
016451 |
博远增睿纯债债券A |
1.0600 |
1.1070 |
1.0601 |
1.1071 |
-0.0001 |
-0.01% |
| 2025-12-24 |
016451 |
博远增睿纯债债券A |
1.0601 |
1.1071 |
1.0600 |
1.1070 |
0.0001 |
0.01% |
| 2025-12-23 |
016451 |
博远增睿纯债债券A |
1.0600 |
1.1070 |
1.0597 |
1.1067 |
0.0003 |
0.03% |
| 2025-12-22 |
016451 |
博远增睿纯债债券A |
1.0597 |
1.1067 |
1.0597 |
1.1067 |
0.0000 |
0.00% |
| 2025-12-19 |
016451 |
博远增睿纯债债券A |
1.0597 |
1.1067 |
1.0594 |
1.1064 |
0.0003 |
0.03% |
| 2025-12-18 |
016451 |
博远增睿纯债债券A |
1.0594 |
1.1064 |
1.0593 |
1.1063 |
0.0001 |
0.01% |
| 2025-12-17 |
016451 |
博远增睿纯债债券A |
1.0593 |
1.1063 |
1.0589 |
1.1059 |
0.0004 |
0.04% |
| 2025-12-16 |
016451 |
博远增睿纯债债券A |
1.0589 |
1.1059 |
1.0589 |
1.1059 |
0.0000 |
0.00% |
| 2025-12-15 |
016451 |
博远增睿纯债债券A |
1.0589 |
1.1059 |
1.0592 |
1.1062 |
-0.0003 |
-0.03% |
| 2025-12-12 |
016451 |
博远增睿纯债债券A |
1.0592 |
1.1062 |
1.0594 |
1.1064 |
-0.0002 |
-0.02% |
| 2025-12-11 |
016451 |
博远增睿纯债债券A |
1.0594 |
1.1064 |
1.0592 |
1.1062 |
0.0002 |
0.02% |
| 2025-12-10 |
016451 |
博远增睿纯债债券A |
1.0592 |
1.1062 |
1.0591 |
1.1061 |
0.0001 |
0.01% |
| 2025-12-09 |
016451 |
博远增睿纯债债券A |
1.0591 |
1.1061 |
1.0589 |
1.1059 |
0.0002 |
0.02% |
| 2025-12-08 |
016451 |
博远增睿纯债债券A |
1.0589 |
1.1059 |
1.0588 |
1.1058 |
0.0001 |
0.01% |
| 2025-12-05 |
016451 |
博远增睿纯债债券A |
1.0588 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2025-12-04 |
016451 |
博远增睿纯债债券A |
1.1057 |
1.1057 |
1.1060 |
1.1060 |
-0.0003 |
-0.03% |
| 2025-12-03 |
016451 |
博远增睿纯债债券A |
1.1060 |
1.1060 |
1.1061 |
1.1061 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016451 |
博远增睿纯债债券A |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016451 |
博远增睿纯债债券A |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2025-11-28 |
016451 |
博远增睿纯债债券A |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2025-11-27 |
016451 |
博远增睿纯债债券A |
1.1059 |
1.1059 |
1.1060 |
1.1060 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016451 |
博远增睿纯债债券A |
1.1060 |
1.1060 |
1.1062 |
1.1062 |
-0.0002 |
-0.02% |
| 2025-11-25 |
016451 |
博远增睿纯债债券A |
1.1062 |
1.1062 |
1.1063 |
1.1063 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016451 |
博远增睿纯债债券A |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
| 2025-11-21 |
016451 |
博远增睿纯债债券A |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016451 |
博远增睿纯债债券A |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2025-11-19 |
016451 |
博远增睿纯债债券A |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016451 |
博远增睿纯债债券A |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2025-11-17 |
016451 |
博远增睿纯债债券A |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2025-11-14 |
016451 |
博远增睿纯债债券A |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-13 |
016451 |
博远增睿纯债债券A |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-12 |
016451 |
博远增睿纯债债券A |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-11-11 |
016451 |
博远增睿纯债债券A |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2025-11-10 |
016451 |
博远增睿纯债债券A |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2025-11-07 |
016451 |
博远增睿纯债债券A |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2025-11-06 |
016451 |
博远增睿纯债债券A |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2025-11-05 |
016451 |
博远增睿纯债债券A |
1.1058 |
1.1058 |
1.1058 |
1.1058 |
0.0000 |
0.00% |
| 2025-11-04 |
016451 |
博远增睿纯债债券A |
1.1058 |
1.1058 |
1.1059 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016451 |
博远增睿纯债债券A |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2025-10-31 |
016451 |
博远增睿纯债债券A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2025-10-30 |
016451 |
博远增睿纯债债券A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2025-10-29 |
016451 |
博远增睿纯债债券A |
1.1055 |
1.1055 |
1.1053 |
1.1053 |
0.0002 |
0.02% |
| 2025-10-28 |
016451 |
博远增睿纯债债券A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2025-10-27 |
016451 |
博远增睿纯债债券A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2025-10-24 |
016451 |
博远增睿纯债债券A |
1.1051 |
1.1051 |
1.1052 |
1.1052 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016451 |
博远增睿纯债债券A |
1.1052 |
1.1052 |
1.1054 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-10-22 |
016451 |
博远增睿纯债债券A |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
| 2025-10-21 |
016451 |
博远增睿纯债债券A |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
| 2025-10-20 |
016451 |
博远增睿纯债债券A |
1.1049 |
1.1049 |
1.1051 |
1.1051 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016451 |
博远增睿纯债债券A |
1.1051 |
1.1051 |
1.1045 |
1.1045 |
0.0006 |
0.05% |
| 2025-10-16 |
016451 |
博远增睿纯债债券A |
1.1045 |
1.1045 |
1.1041 |
1.1041 |
0.0004 |
0.04% |
| 2025-10-15 |
016451 |
博远增睿纯债债券A |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016451 |
博远增睿纯债债券A |
1.1042 |
1.1042 |
1.1038 |
1.1038 |
0.0004 |
0.04% |
| 2025-10-13 |
016451 |
博远增睿纯债债券A |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2025-10-10 |
016451 |
博远增睿纯债债券A |
1.1035 |
1.1035 |
1.1040 |
1.1040 |
-0.0005 |
-0.05% |
| 2025-10-09 |
016451 |
博远增睿纯债债券A |
1.1040 |
1.1040 |
1.1047 |
1.1047 |
-0.0007 |
-0.06% |
| 2025-09-30 |
016451 |
博远增睿纯债债券A |
1.1047 |
1.1047 |
1.1041 |
1.1041 |
0.0006 |
0.05% |
| 2025-09-29 |
016451 |
博远增睿纯债债券A |
1.1041 |
1.1041 |
1.1043 |
1.1043 |
-0.0002 |
-0.02% |
| 2025-09-26 |
016451 |
博远增睿纯债债券A |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2025-09-25 |
016451 |
博远增睿纯债债券A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-09-24 |
016451 |
博远增睿纯债债券A |
1.1040 |
1.1040 |
1.1042 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-09-23 |
016451 |
博远增睿纯债债券A |
1.1042 |
1.1042 |
1.1043 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-09-22 |
016451 |
博远增睿纯债债券A |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-09-19 |
016451 |
博远增睿纯债债券A |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2025-09-18 |
016451 |
博远增睿纯债债券A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2025-09-17 |
016451 |
博远增睿纯债债券A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2025-09-16 |
016451 |
博远增睿纯债债券A |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
