博远增裕利率债A基金净值查询(019585)
今天最新净值
1.0255
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0905
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.3035亿
- 最近资产：9.17亿元
- 基金公司：
- 基金经理：钟鸣远 黄婧丽 马杰
近一年,博远增裕利率债A(019585)基金累计收益率2.29%
| 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 |
019585 |
博远增裕利率债A |
1.0255 |
1.0905 |
1.0252 |
1.0902 |
0.0003 |
0.03% |
| 2026-09-14 |
019585 |
博远增裕利率债A |
1.0252 |
1.0902 |
1.0251 |
1.0901 |
0.0001 |
0.01% |
| 2026-09-11 |
019585 |
博远增裕利率债A |
1.0251 |
1.0901 |
1.0254 |
1.0904 |
-0.0003 |
-0.03% |
| 2026-09-10 |
019585 |
博远增裕利率债A |
1.0254 |
1.0904 |
1.0256 |
1.0906 |
-0.0002 |
-0.02% |
| 2026-09-09 |
019585 |
博远增裕利率债A |
1.0256 |
1.0906 |
1.0255 |
1.0905 |
0.0001 |
0.01% |
| 2026-09-08 |
019585 |
博远增裕利率债A |
1.0255 |
1.0905 |
1.0258 |
1.0908 |
-0.0003 |
-0.03% |
| 2026-09-07 |
019585 |
博远增裕利率债A |
1.0258 |
1.0908 |
1.0256 |
1.0906 |
0.0002 |
0.02% |
| 2026-09-04 |
019585 |
博远增裕利率债A |
1.0256 |
1.0906 |
1.0256 |
1.0906 |
0.0000 |
0.00% |
| 2026-09-03 |
019585 |
博远增裕利率债A |
1.0256 |
1.0906 |
1.0250 |
1.0900 |
0.0006 |
0.06% |
| 2026-09-02 |
019585 |
博远增裕利率债A |
1.0250 |
1.0900 |
1.0251 |
1.0901 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
019585 |
博远增裕利率债A |
1.0251 |
1.0901 |
1.0245 |
1.0895 |
0.0006 |
0.06% |
| 2026-08-31 |
019585 |
博远增裕利率债A |
1.0245 |
1.0895 |
1.0242 |
1.0892 |
0.0003 |
0.03% |
| 2026-08-28 |
019585 |
博远增裕利率债A |
1.0242 |
1.0892 |
1.0241 |
1.0891 |
0.0001 |
0.01% |
| 2026-08-27 |
019585 |
博远增裕利率债A |
1.0241 |
1.0891 |
1.0251 |
1.0901 |
-0.0010 |
-0.10% |
| 2026-08-26 |
019585 |
博远增裕利率债A |
1.0251 |
1.0901 |
1.0256 |
1.0906 |
-0.0005 |
-0.05% |
| 2026-08-25 |
019585 |
博远增裕利率债A |
1.0256 |
1.0906 |
1.0259 |
1.0909 |
-0.0003 |
-0.03% |
| 2026-08-24 |
019585 |
博远增裕利率债A |
1.0259 |
1.0909 |
1.0253 |
1.0903 |
0.0006 |
0.06% |
| 2026-08-21 |
019585 |
博远增裕利率债A |
1.0253 |
1.0903 |
1.0254 |
1.0904 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019585 |
博远增裕利率债A |
1.0254 |
1.0904 |
1.0255 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019585 |
博远增裕利率债A |
1.0255 |
1.0905 |
1.0261 |
1.0911 |
-0.0006 |
-0.06% |
| 2026-08-18 |
019585 |
博远增裕利率债A |
1.0261 |
1.0911 |
1.0253 |
1.0903 |
0.0008 |
0.08% |
| 2026-08-17 |
019585 |
博远增裕利率债A |
1.0253 |
1.0903 |
1.0248 |
1.0898 |
0.0005 |
0.05% |
| 2026-08-14 |
019585 |
博远增裕利率债A |
1.0248 |
1.0898 |
1.0246 |
1.0896 |
0.0002 |
0.02% |
| 2026-08-13 |
019585 |
博远增裕利率债A |
1.0246 |
1.0896 |
1.0240 |
1.0890 |
0.0006 |
0.06% |
| 2026-08-12 |
019585 |
博远增裕利率债A |
1.0240 |
1.0890 |
1.0240 |
1.0890 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
019585 |
博远增裕利率债A |
1.0240 |
1.0890 |
1.0244 |
1.0894 |
-0.0004 |
-0.04% |
| 2026-08-10 |
019585 |
博远增裕利率债A |
1.0244 |
1.0894 |
1.0242 |
1.0892 |
0.0002 |
0.02% |
| 2026-08-07 |
019585 |
博远增裕利率债A |
1.0242 |
1.0892 |
1.0240 |
1.0890 |
0.0002 |
0.02% |
| 2026-08-06 |
019585 |
博远增裕利率债A |
1.0240 |
1.0890 |
1.0239 |
1.0889 |
0.0001 |
0.01% |
| 2026-08-05 |
019585 |
博远增裕利率债A |
1.0239 |
1.0889 |
1.0238 |
1.0888 |
0.0001 |
0.01% |
| 2026-08-04 |
019585 |
博远增裕利率债A |
1.0238 |
1.0888 |
1.0234 |
1.0884 |
0.0004 |
0.04% |
| 2026-08-03 |
019585 |
博远增裕利率债A |
1.0234 |
1.0884 |
1.0235 |
1.0885 |
-0.0001 |
-0.01% |
| 2026-07-31 |
019585 |
博远增裕利率债A |
1.0235 |
1.0885 |
1.0231 |
1.0881 |
0.0004 |
0.04% |
| 2026-07-30 |
019585 |
博远增裕利率债A |
1.0231 |
1.0881 |
1.0227 |
1.0877 |
0.0004 |
0.04% |
| 2026-07-29 |
019585 |
博远增裕利率债A |
1.0227 |
1.0877 |
1.0225 |
1.0875 |
0.0002 |
0.02% |
| 2026-07-28 |
019585 |
博远增裕利率债A |
1.0225 |
1.0875 |
1.0226 |
1.0876 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019585 |
博远增裕利率债A |
1.0226 |
1.0876 |
1.0227 |
1.0877 |
-0.0001 |
-0.01% |
| 2026-07-24 |
019585 |
博远增裕利率债A |
1.0227 |
1.0877 |
1.0226 |
1.0876 |
0.0001 |
0.01% |
| 2026-07-23 |
019585 |
博远增裕利率债A |
1.0226 |
1.0876 |
1.0230 |
1.0880 |
-0.0004 |
-0.04% |
| 2026-07-22 |
019585 |
博远增裕利率债A |
1.0230 |
1.0880 |
1.0224 |
1.0874 |
0.0006 |
0.06% |
| 2026-07-21 |
019585 |
博远增裕利率债A |
1.0224 |
1.0874 |
1.0224 |
1.0874 |
0.0000 |
0.00% |
| 2026-07-20 |
019585 |
博远增裕利率债A |
1.0224 |
1.0874 |
1.0225 |
1.0875 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019585 |
博远增裕利率债A |
1.0225 |
1.0875 |
1.0222 |
1.0872 |
0.0003 |
0.03% |
| 2026-07-16 |
019585 |
博远增裕利率债A |
1.0222 |
1.0872 |
1.0223 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019585 |
博远增裕利率债A |
1.0223 |
1.0873 |
1.0222 |
1.0872 |
0.0001 |
0.01% |
| 2026-07-14 |
019585 |
博远增裕利率债A |
1.0222 |
1.0872 |
1.0221 |
1.0871 |
0.0001 |
0.01% |
| 2026-07-13 |
019585 |
博远增裕利率债A |
1.0221 |
1.0871 |
1.0222 |
1.0872 |
-0.0001 |
-0.01% |
| 2026-07-10 |
019585 |
博远增裕利率债A |
1.0222 |
1.0872 |
1.0223 |
1.0873 |
-0.0001 |
-0.01% |
| 2026-07-09 |
019585 |
博远增裕利率债A |
1.0223 |
1.0873 |
1.0223 |
1.0873 |
0.0000 |
0.00% |
| 2026-07-08 |
019585 |
博远增裕利率债A |
1.0223 |
1.0873 |
1.0221 |
1.0871 |
0.0002 |
0.02% |
| 2026-07-07 |
019585 |
博远增裕利率债A |
1.0221 |
1.0871 |
1.0221 |
1.0871 |
0.0000 |
0.00% |
| 2026-07-06 |
019585 |
博远增裕利率债A |
1.0221 |
1.0871 |
1.0213 |
1.0863 |
0.0008 |
0.08% |
| 2026-07-03 |
019585 |
博远增裕利率债A |
1.0213 |
1.0863 |
1.0213 |
1.0863 |
0.0000 |
0.00% |
| 2026-07-02 |
019585 |
博远增裕利率债A |
1.0213 |
1.0863 |
1.0211 |
1.0861 |
0.0002 |
0.02% |
| 2026-07-01 |
019585 |
博远增裕利率债A |
1.0211 |
1.0861 |
1.0217 |
1.0867 |
-0.0006 |
-0.06% |
| 2026-06-30 |
019585 |
博远增裕利率债A |
1.0217 |
1.0867 |
1.0222 |
1.0872 |
-0.0005 |
-0.05% |
| 2026-06-29 |
019585 |
博远增裕利率债A |
1.0222 |
1.0872 |
1.0215 |
1.0865 |
0.0007 |
0.07% |
| 2026-06-26 |
019585 |
博远增裕利率债A |
1.0215 |
1.0865 |
1.0213 |
1.0863 |
0.0002 |
0.02% |
| 2026-06-25 |
019585 |
博远增裕利率债A |
1.0213 |
1.0863 |
1.0207 |
1.0857 |
0.0006 |
0.06% |
| 2026-06-24 |
019585 |
博远增裕利率债A |
1.0207 |
1.0857 |
1.0206 |
1.0856 |
0.0001 |
0.01% |
| 2026-06-23 |
019585 |
博远增裕利率债A |
1.0206 |
1.0856 |
1.0209 |
1.0859 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019585 |
博远增裕利率债A |
1.0209 |
1.0859 |
1.0209 |
1.0859 |
0.0000 |
0.00% |
| 2026-06-18 |
019585 |
博远增裕利率债A |
1.0209 |
1.0859 |
1.0202 |
1.0852 |
0.0007 |
0.07% |
| 2026-06-17 |
019585 |
博远增裕利率债A |
1.0202 |
1.0852 |
1.0198 |
1.0848 |
0.0004 |
0.04% |
| 2026-06-16 |
019585 |
博远增裕利率债A |
1.0198 |
1.0848 |
1.0192 |
1.0842 |
0.0006 |
0.06% |
| 2026-06-15 |
019585 |
博远增裕利率债A |
1.0192 |
1.0842 |
1.0192 |
1.0842 |
0.0000 |
0.00% |
| 2026-06-12 |
019585 |
博远增裕利率债A |
1.0192 |
1.0842 |
1.0191 |
1.0841 |
0.0001 |
0.01% |
| 2026-06-11 |
019585 |
博远增裕利率债A |
1.0191 |
1.0841 |
1.0195 |
1.0845 |
-0.0004 |
-0.04% |
| 2026-06-10 |
019585 |
博远增裕利率债A |
1.0195 |
1.0845 |
1.0199 |
1.0849 |
-0.0004 |
-0.04% |
| 2026-06-09 |
019585 |
博远增裕利率债A |
1.0199 |
1.0849 |
1.0203 |
1.0853 |
-0.0004 |
-0.04% |
| 2026-06-08 |
019585 |
博远增裕利率债A |
1.0203 |
1.0853 |
1.0207 |
1.0857 |
-0.0004 |
-0.04% |
| 2026-06-05 |
019585 |
博远增裕利率债A |
1.0207 |
1.0857 |
1.0210 |
1.0860 |
-0.0003 |
-0.03% |
| 2026-06-04 |
019585 |
博远增裕利率债A |
1.0210 |
1.0860 |
1.0207 |
1.0857 |
0.0003 |
0.03% |
| 2026-06-03 |
019585 |
博远增裕利率债A |
1.0207 |
1.0857 |
1.0212 |
1.0862 |
-0.0005 |
-0.05% |
| 2026-06-02 |
019585 |
博远增裕利率债A |
1.0212 |
1.0862 |
1.0213 |
1.0863 |
-0.0001 |
-0.01% |
| 2026-06-01 |
019585 |
博远增裕利率债A |
1.0213 |
1.0863 |
1.0209 |
1.0859 |
0.0004 |
0.04% |
| 2026-05-29 |
019585 |
博远增裕利率债A |
1.0209 |
1.0859 |
1.0208 |
1.0858 |
0.0001 |
0.01% |
| 2026-05-28 |
019585 |
博远增裕利率债A |
1.0208 |
1.0858 |
1.0205 |
1.0855 |
0.0003 |
0.03% |
| 2026-05-27 |
019585 |
博远增裕利率债A |
1.0205 |
1.0855 |
1.0195 |
1.0845 |
0.0010 |
0.10% |
| 2026-05-26 |
019585 |
博远增裕利率债A |
1.0195 |
1.0845 |
1.0184 |
1.0834 |
0.0011 |
0.11% |
| 2026-05-25 |
019585 |
博远增裕利率债A |
1.0184 |
1.0834 |
1.0180 |
1.0830 |
0.0004 |
0.04% |
| 2026-05-22 |
019585 |
博远增裕利率债A |
1.0180 |
1.0830 |
1.0183 |
1.0833 |
-0.0003 |
-0.03% |
| 2026-05-21 |
019585 |
博远增裕利率债A |
1.0183 |
1.0833 |
1.0184 |
1.0834 |
-0.0001 |
-0.01% |
| 2026-05-20 |
019585 |
博远增裕利率债A |
1.0184 |
1.0834 |
1.0184 |
1.0834 |
0.0000 |
0.00% |
| 2026-05-19 |
019585 |
博远增裕利率债A |
1.0184 |
1.0834 |
1.0180 |
1.0830 |
0.0004 |
0.04% |
| 2026-05-18 |
019585 |
博远增裕利率债A |
1.0180 |
1.0830 |
1.0178 |
1.0828 |
0.0002 |
0.02% |
| 2026-05-15 |
019585 |
博远增裕利率债A |
1.0178 |
1.0828 |
1.0176 |
1.0826 |
0.0002 |
0.02% |
| 2026-05-14 |
019585 |
博远增裕利率债A |
1.0176 |
1.0826 |
1.0176 |
1.0826 |
0.0000 |
0.00% |
| 2026-05-13 |
019585 |
博远增裕利率债A |
1.0176 |
1.0826 |
1.0174 |
1.0824 |
0.0002 |
0.02% |
| 2026-05-12 |
019585 |
博远增裕利率债A |
1.0174 |
1.0824 |
1.0169 |
1.0819 |
0.0005 |
0.05% |
| 2026-05-11 |
019585 |
博远增裕利率债A |
1.0169 |
1.0819 |
1.0165 |
1.0815 |
0.0004 |
0.04% |
| 2026-05-08 |
019585 |
博远增裕利率债A |
1.0165 |
1.0815 |
1.0164 |
1.0814 |
0.0001 |
0.01% |
| 2026-04-30 |
019585 |
博远增裕利率债A |
1.0163 |
1.0813 |
1.0166 |
1.0816 |
-0.0003 |
-0.03% |
| 2026-04-29 |
019585 |
博远增裕利率债A |
1.0166 |
1.0816 |
1.0159 |
1.0809 |
0.0007 |
0.07% |
| 2026-04-28 |
019585 |
博远增裕利率债A |
1.0159 |
1.0809 |
1.0153 |
1.0803 |
0.0006 |
0.06% |
| 2026-04-27 |
019585 |
博远增裕利率债A |
1.0153 |
1.0803 |
1.0159 |
1.0809 |
-0.0006 |
-0.06% |
| 2026-04-24 |
019585 |
博远增裕利率债A |
1.0159 |
1.0809 |
1.0163 |
1.0813 |
-0.0004 |
-0.04% |
| 2026-04-23 |
019585 |
博远增裕利率债A |
1.0163 |
1.0813 |
1.0165 |
1.0815 |
-0.0002 |
-0.02% |
| 2026-04-22 |
019585 |
博远增裕利率债A |
1.0165 |
1.0815 |
1.0160 |
1.0810 |
0.0005 |
0.05% |
| 2026-04-21 |
019585 |
博远增裕利率债A |
1.0160 |
1.0810 |
1.0158 |
1.0808 |
0.0002 |
0.02% |
| 2026-04-20 |
019585 |
博远增裕利率债A |
1.0158 |
1.0808 |
1.0157 |
1.0807 |
0.0001 |
0.01% |
| 2026-04-17 |
019585 |
博远增裕利率债A |
1.0157 |
1.0807 |
1.0152 |
1.0802 |
0.0005 |
0.05% |
| 2026-04-16 |
019585 |
博远增裕利率债A |
1.0152 |
1.0802 |
1.0148 |
1.0798 |
0.0004 |
0.04% |
| 2026-04-15 |
019585 |
博远增裕利率债A |
1.0148 |
1.0798 |
1.0142 |
1.0792 |
0.0006 |
0.06% |
| 2026-04-14 |
019585 |
博远增裕利率债A |
1.0142 |
1.0792 |
1.0141 |
1.0791 |
0.0001 |
0.01% |
| 2026-04-13 |
019585 |
博远增裕利率债A |
1.0141 |
1.0791 |
1.0134 |
1.0784 |
0.0007 |
0.07% |
| 2026-04-10 |
019585 |
博远增裕利率债A |
1.0134 |
1.0784 |
1.0133 |
1.0783 |
0.0001 |
0.01% |
| 2026-04-09 |
019585 |
博远增裕利率债A |
1.0133 |
1.0783 |
1.0135 |
1.0785 |
-0.0002 |
-0.02% |
| 2026-04-08 |
019585 |
博远增裕利率债A |
1.0135 |
1.0785 |
1.0138 |
1.0788 |
-0.0003 |
-0.03% |
| 2026-04-07 |
019585 |
博远增裕利率债A |
1.0138 |
1.0788 |
1.0138 |
1.0788 |
0.0000 |
0.00% |
| 2026-04-03 |
019585 |
博远增裕利率债A |
1.0138 |
1.0788 |
1.0133 |
1.0783 |
0.0005 |
0.05% |
| 2026-04-02 |
019585 |
博远增裕利率债A |
1.0133 |
1.0783 |
1.0130 |
1.0780 |
0.0003 |
0.03% |
| 2026-04-01 |
019585 |
博远增裕利率债A |
1.0130 |
1.0780 |
1.0134 |
1.0784 |
-0.0004 |
-0.04% |
| 2026-03-31 |
019585 |
博远增裕利率债A |
1.0134 |
1.0784 |
1.0136 |
1.0786 |
-0.0002 |
-0.02% |
| 2026-03-30 |
019585 |
博远增裕利率债A |
1.0136 |
1.0786 |
1.0127 |
1.0777 |
0.0009 |
0.09% |
| 2026-03-27 |
019585 |
博远增裕利率债A |
1.0127 |
1.0777 |
1.0124 |
1.0774 |
0.0003 |
0.03% |
| 2026-03-26 |
019585 |
博远增裕利率债A |
1.0124 |
1.0774 |
1.0121 |
1.0771 |
0.0003 |
0.03% |
| 2026-03-25 |
019585 |
博远增裕利率债A |
1.0121 |
1.0771 |
1.0120 |
1.0770 |
0.0001 |
0.01% |
| 2026-03-24 |
019585 |
博远增裕利率债A |
1.0120 |
1.0770 |
1.0120 |
1.0770 |
0.0000 |
0.00% |
| 2026-03-23 |
019585 |
博远增裕利率债A |
1.0120 |
1.0770 |
1.0123 |
1.0773 |
-0.0003 |
-0.03% |
| 2026-03-20 |
019585 |
博远增裕利率债A |
1.0123 |
1.0773 |
1.0121 |
1.0771 |
0.0002 |
0.02% |
| 2026-03-19 |
019585 |
博远增裕利率债A |
1.0121 |
1.0771 |
1.0121 |
1.0771 |
0.0000 |
0.00% |
| 2026-03-18 |
019585 |
博远增裕利率债A |
1.0121 |
1.0771 |
1.0116 |
1.0766 |
0.0005 |
0.05% |
| 2026-03-17 |
019585 |
博远增裕利率债A |
1.0116 |
1.0766 |
1.0112 |
1.0762 |
0.0004 |
0.04% |
| 2026-03-16 |
019585 |
博远增裕利率债A |
1.0112 |
1.0762 |
1.0114 |
1.0764 |
-0.0002 |
-0.02% |
| 2026-03-13 |
019585 |
博远增裕利率债A |
1.0114 |
1.0764 |
1.0114 |
1.0764 |
0.0000 |
0.00% |
| 2026-03-12 |
019585 |
博远增裕利率债A |
1.0114 |
1.0764 |
1.0107 |
1.0757 |
0.0007 |
0.07% |
| 2026-03-11 |
019585 |
博远增裕利率债A |
1.0107 |
1.0757 |
1.0108 |
1.0758 |
-0.0001 |
-0.01% |
| 2026-03-10 |
019585 |
博远增裕利率债A |
1.0108 |
1.0758 |
1.0106 |
1.0756 |
0.0002 |
0.02% |
| 2026-03-09 |
019585 |
博远增裕利率债A |
1.0106 |
1.0756 |
1.0115 |
1.0765 |
-0.0009 |
-0.09% |
| 2026-03-06 |
019585 |
博远增裕利率债A |
1.0115 |
1.0765 |
1.0116 |
1.0766 |
-0.0001 |
-0.01% |
| 2026-03-05 |
019585 |
博远增裕利率债A |
1.0116 |
1.0766 |
1.0117 |
1.0767 |
-0.0001 |
-0.01% |
| 2026-03-04 |
019585 |
博远增裕利率债A |
1.0117 |
1.0767 |
1.0110 |
1.0760 |
0.0007 |
0.07% |
| 2026-03-03 |
019585 |
博远增裕利率债A |
1.0110 |
1.0760 |
1.0109 |
1.0759 |
0.0001 |
0.01% |
| 2026-03-02 |
019585 |
博远增裕利率债A |
1.0109 |
1.0759 |
1.0101 |
1.0751 |
0.0008 |
0.08% |
| 2026-02-27 |
019585 |
博远增裕利率债A |
1.0101 |
1.0751 |
1.0094 |
1.0744 |
0.0007 |
0.07% |
| 2026-02-26 |
019585 |
博远增裕利率债A |
1.0094 |
1.0744 |
1.0103 |
1.0753 |
-0.0009 |
-0.09% |
| 2026-02-25 |
019585 |
博远增裕利率债A |
1.0103 |
1.0753 |
1.0110 |
1.0760 |
-0.0007 |
-0.07% |
| 2026-02-24 |
019585 |
博远增裕利率债A |
1.0110 |
1.0760 |
1.0106 |
1.0756 |
0.0004 |
0.04% |
| 2026-02-13 |
019585 |
博远增裕利率债A |
1.0106 |
1.0756 |
1.0108 |
1.0758 |
-0.0002 |
-0.02% |
| 2026-02-12 |
019585 |
博远增裕利率债A |
1.0108 |
1.0758 |
1.0104 |
1.0754 |
0.0004 |
0.04% |
| 2026-02-11 |
019585 |
博远增裕利率债A |
1.0104 |
1.0754 |
1.0101 |
1.0751 |
0.0003 |
0.03% |
| 2026-02-10 |
019585 |
博远增裕利率债A |
1.0101 |
1.0751 |
1.0102 |
1.0752 |
-0.0001 |
-0.01% |
| 2026-02-09 |
019585 |
博远增裕利率债A |
1.0102 |
1.0752 |
1.0098 |
1.0748 |
0.0004 |
0.04% |
| 2026-02-06 |
019585 |
博远增裕利率债A |
1.0098 |
1.0748 |
1.0091 |
1.0741 |
0.0007 |
0.07% |
| 2026-02-05 |
019585 |
博远增裕利率债A |
1.0091 |
1.0741 |
1.0084 |
1.0734 |
0.0007 |
0.07% |
| 2026-02-04 |
019585 |
博远增裕利率债A |
1.0084 |
1.0734 |
1.0084 |
1.0734 |
0.0000 |
0.00% |
| 2026-02-03 |
019585 |
博远增裕利率债A |
1.0084 |
1.0734 |
1.0084 |
1.0734 |
0.0000 |
0.00% |
| 2026-02-02 |
019585 |
博远增裕利率债A |
1.0084 |
1.0734 |
1.0082 |
1.0732 |
0.0002 |
0.02% |
| 2026-01-30 |
019585 |
博远增裕利率债A |
1.0082 |
1.0732 |
1.0082 |
1.0732 |
0.0000 |
0.00% |
| 2026-01-29 |
019585 |
博远增裕利率债A |
1.0082 |
1.0732 |
1.0083 |
1.0733 |
-0.0001 |
-0.01% |
| 2026-01-28 |
019585 |
博远增裕利率债A |
1.0083 |
1.0733 |
1.0078 |
1.0728 |
0.0005 |
0.05% |
| 2026-01-27 |
019585 |
博远增裕利率债A |
1.0078 |
1.0728 |
1.0083 |
1.0733 |
-0.0005 |
-0.05% |
| 2026-01-26 |
019585 |
博远增裕利率债A |
1.0083 |
1.0733 |
1.0080 |
1.0730 |
0.0003 |
0.03% |
| 2026-01-23 |
019585 |
博远增裕利率债A |
1.0080 |
1.0730 |
1.0072 |
1.0722 |
0.0008 |
0.08% |
| 2026-01-22 |
019585 |
博远增裕利率债A |
1.0072 |
1.0722 |
1.0075 |
1.0725 |
-0.0003 |
-0.03% |
| 2026-01-21 |
019585 |
博远增裕利率债A |
1.0075 |
1.0725 |
1.0069 |
1.0719 |
0.0006 |
0.06% |
| 2026-01-20 |
019585 |
博远增裕利率债A |
1.0069 |
1.0719 |
1.0061 |
1.0711 |
0.0008 |
0.08% |
| 2026-01-19 |
019585 |
博远增裕利率债A |
1.0061 |
1.0711 |
1.0061 |
1.0711 |
0.0000 |
0.00% |
| 2026-01-16 |
019585 |
博远增裕利率债A |
1.0061 |
1.0711 |
1.0054 |
1.0704 |
0.0007 |
0.07% |
| 2026-01-15 |
019585 |
博远增裕利率债A |
1.0054 |
1.0704 |
1.0054 |
1.0704 |
0.0000 |
0.00% |
| 2026-01-14 |
019585 |
博远增裕利率债A |
1.0054 |
1.0704 |
1.0054 |
1.0704 |
0.0000 |
0.00% |
| 2026-01-13 |
019585 |
博远增裕利率债A |
1.0054 |
1.0704 |
1.0053 |
1.0703 |
0.0001 |
0.01% |
| 2026-01-12 |
019585 |
博远增裕利率债A |
1.0053 |
1.0703 |
1.0045 |
1.0695 |
0.0008 |
0.08% |
| 2026-01-09 |
019585 |
博远增裕利率债A |
1.0045 |
1.0695 |
1.0040 |
1.0690 |
0.0005 |
0.05% |
| 2026-01-08 |
019585 |
博远增裕利率债A |
1.0040 |
1.0690 |
1.0030 |
1.0680 |
0.0010 |
0.10% |
| 2026-01-07 |
019585 |
博远增裕利率债A |
1.0030 |
1.0680 |
1.0044 |
1.0694 |
-0.0014 |
-0.14% |
| 2026-01-06 |
019585 |
博远增裕利率债A |
1.0044 |
1.0694 |
1.0060 |
1.0710 |
-0.0016 |
-0.16% |
| 2026-01-05 |
019585 |
博远增裕利率债A |
1.0060 |
1.0710 |
1.0066 |
1.0716 |
-0.0006 |
-0.06% |
| 2025-12-31 |
019585 |
博远增裕利率债A |
1.0066 |
1.0716 |
1.0062 |
1.0712 |
0.0004 |
0.04% |
| 2025-12-30 |
019585 |
博远增裕利率债A |
1.0062 |
1.0712 |
1.0065 |
1.0715 |
-0.0003 |
-0.03% |
| 2025-12-29 |
019585 |
博远增裕利率债A |
1.0065 |
1.0715 |
1.0082 |
1.0732 |
-0.0017 |
-0.17% |
| 2025-12-26 |
019585 |
博远增裕利率债A |
1.0082 |
1.0732 |
1.0081 |
1.0731 |
0.0001 |
0.01% |
| 2025-12-25 |
019585 |
博远增裕利率债A |
1.0081 |
1.0731 |
1.0082 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-12-24 |
019585 |
博远增裕利率债A |
1.0082 |
1.0732 |
1.0079 |
1.0729 |
0.0003 |
0.03% |
| 2025-12-23 |
019585 |
博远增裕利率债A |
1.0079 |
1.0729 |
1.0071 |
1.0721 |
0.0008 |
0.08% |
| 2025-12-22 |
019585 |
博远增裕利率债A |
1.0071 |
1.0721 |
1.0076 |
1.0726 |
-0.0005 |
-0.05% |
| 2025-12-19 |
019585 |
博远增裕利率债A |
1.0076 |
1.0726 |
1.0066 |
1.0716 |
0.0010 |
0.10% |
| 2025-12-18 |
019585 |
博远增裕利率债A |
1.0066 |
1.0716 |
1.0066 |
1.0716 |
0.0000 |
0.00% |
| 2025-12-17 |
019585 |
博远增裕利率债A |
1.0066 |
1.0716 |
1.0052 |
1.0702 |
0.0014 |
0.14% |
| 2025-12-16 |
019585 |
博远增裕利率债A |
1.0052 |
1.0702 |
1.0052 |
1.0702 |
0.0000 |
0.00% |
| 2025-12-15 |
019585 |
博远增裕利率债A |
1.0052 |
1.0702 |
1.0068 |
1.0718 |
-0.0016 |
-0.16% |
| 2025-12-12 |
019585 |
博远增裕利率债A |
1.0068 |
1.0718 |
1.0073 |
1.0723 |
-0.0005 |
-0.05% |
| 2025-12-11 |
019585 |
博远增裕利率债A |
1.0073 |
1.0723 |
1.0069 |
1.0719 |
0.0004 |
0.04% |
| 2025-12-10 |
019585 |
博远增裕利率债A |
1.0069 |
1.0719 |
1.0066 |
1.0716 |
0.0003 |
0.03% |
| 2025-12-09 |
019585 |
博远增裕利率债A |
1.0066 |
1.0716 |
1.0060 |
1.0710 |
0.0006 |
0.06% |
| 2025-12-08 |
019585 |
博远增裕利率债A |
1.0060 |
1.0710 |
1.0060 |
1.0710 |
0.0000 |
0.00% |
| 2025-12-05 |
019585 |
博远增裕利率债A |
1.0060 |
1.0710 |
1.0507 |
1.0707 |
0.0003 |
0.03% |
| 2025-12-04 |
019585 |
博远增裕利率债A |
1.0507 |
1.0707 |
1.0513 |
1.0713 |
-0.0006 |
-0.06% |
| 2025-12-03 |
019585 |
博远增裕利率债A |
1.0513 |
1.0713 |
1.0515 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-12-02 |
019585 |
博远增裕利率债A |
1.0515 |
1.0715 |
1.0516 |
1.0716 |
-0.0001 |
-0.01% |
| 2025-12-01 |
019585 |
博远增裕利率债A |
1.0516 |
1.0716 |
1.0514 |
1.0714 |
0.0002 |
0.02% |
| 2025-11-28 |
019585 |
博远增裕利率债A |
1.0514 |
1.0714 |
1.0512 |
1.0712 |
0.0002 |
0.02% |
| 2025-11-27 |
019585 |
博远增裕利率债A |
1.0512 |
1.0712 |
1.0513 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-11-26 |
019585 |
博远增裕利率债A |
1.0513 |
1.0713 |
1.0516 |
1.0716 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019585 |
博远增裕利率债A |
1.0516 |
1.0716 |
1.0518 |
1.0718 |
-0.0002 |
-0.02% |
| 2025-11-24 |
019585 |
博远增裕利率债A |
1.0518 |
1.0718 |
1.0517 |
1.0717 |
0.0001 |
0.01% |
| 2025-11-21 |
019585 |
博远增裕利率债A |
1.0517 |
1.0717 |
1.0517 |
1.0717 |
0.0000 |
0.00% |
| 2025-11-20 |
019585 |
博远增裕利率债A |
1.0517 |
1.0717 |
1.0516 |
1.0716 |
0.0001 |
0.01% |
| 2025-11-19 |
019585 |
博远增裕利率债A |
1.0516 |
1.0716 |
1.0516 |
1.0716 |
0.0000 |
0.00% |
| 2025-11-18 |
019585 |
博远增裕利率债A |
1.0516 |
1.0716 |
1.0516 |
1.0716 |
0.0000 |
0.00% |
| 2025-11-17 |
019585 |
博远增裕利率债A |
1.0516 |
1.0716 |
1.0515 |
1.0715 |
0.0001 |
0.01% |
| 2025-11-14 |
019585 |
博远增裕利率债A |
1.0515 |
1.0715 |
1.0514 |
1.0714 |
0.0001 |
0.01% |
| 2025-11-13 |
019585 |
博远增裕利率债A |
1.0514 |
1.0714 |
1.0515 |
1.0715 |
-0.0001 |
-0.01% |
| 2025-11-12 |
019585 |
博远增裕利率债A |
1.0515 |
1.0715 |
1.0513 |
1.0713 |
0.0002 |
0.02% |
| 2025-11-11 |
019585 |
博远增裕利率债A |
1.0513 |
1.0713 |
1.0510 |
1.0710 |
0.0003 |
0.03% |
| 2025-11-10 |
019585 |
博远增裕利率债A |
1.0510 |
1.0710 |
1.0508 |
1.0708 |
0.0002 |
0.02% |
| 2025-11-07 |
019585 |
博远增裕利率债A |
1.0508 |
1.0708 |
1.0511 |
1.0711 |
-0.0003 |
-0.03% |
| 2025-11-06 |
019585 |
博远增裕利率债A |
1.0511 |
1.0711 |
1.0516 |
1.0716 |
-0.0005 |
-0.05% |
| 2025-11-05 |
019585 |
博远增裕利率债A |
1.0516 |
1.0716 |
1.0514 |
1.0714 |
0.0002 |
0.02% |
| 2025-11-04 |
019585 |
博远增裕利率债A |
1.0514 |
1.0714 |
1.0516 |
1.0716 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019585 |
博远增裕利率债A |
1.0516 |
1.0716 |
1.0516 |
1.0716 |
0.0000 |
0.00% |
| 2025-10-31 |
019585 |
博远增裕利率债A |
1.0516 |
1.0716 |
1.0511 |
1.0711 |
0.0005 |
0.05% |
| 2025-10-30 |
019585 |
博远增裕利率债A |
1.0511 |
1.0711 |
1.0507 |
1.0707 |
0.0004 |
0.04% |
| 2025-10-29 |
019585 |
博远增裕利率债A |
1.0507 |
1.0707 |
1.0500 |
1.0700 |
0.0007 |
0.07% |
| 2025-10-28 |
019585 |
博远增裕利率债A |
1.0500 |
1.0700 |
1.0488 |
1.0688 |
0.0012 |
0.11% |
| 2025-10-27 |
019585 |
博远增裕利率债A |
1.0488 |
1.0688 |
1.0484 |
1.0684 |
0.0004 |
0.04% |
| 2025-10-24 |
019585 |
博远增裕利率债A |
1.0484 |
1.0684 |
1.0485 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-10-23 |
019585 |
博远增裕利率债A |
1.0485 |
1.0685 |
1.0487 |
1.0687 |
-0.0002 |
-0.02% |
| 2025-10-22 |
019585 |
博远增裕利率债A |
1.0487 |
1.0687 |
1.0486 |
1.0686 |
0.0001 |
0.01% |
| 2025-10-21 |
019585 |
博远增裕利率债A |
1.0486 |
1.0686 |
1.0480 |
1.0680 |
0.0006 |
0.06% |
| 2025-10-20 |
019585 |
博远增裕利率债A |
1.0480 |
1.0680 |
1.0488 |
1.0688 |
-0.0008 |
-0.08% |
| 2025-10-17 |
019585 |
博远增裕利率债A |
1.0488 |
1.0688 |
1.0480 |
1.0680 |
0.0008 |
0.08% |
| 2025-10-16 |
019585 |
博远增裕利率债A |
1.0480 |
1.0680 |
1.0478 |
1.0678 |
0.0002 |
0.02% |
| 2025-10-15 |
019585 |
博远增裕利率债A |
1.0478 |
1.0678 |
1.0479 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-10-14 |
019585 |
博远增裕利率债A |
1.0479 |
1.0679 |
1.0478 |
1.0678 |
0.0001 |
0.01% |
| 2025-10-13 |
019585 |
博远增裕利率债A |
1.0478 |
1.0678 |
1.0474 |
1.0674 |
0.0004 |
0.04% |
| 2025-10-10 |
019585 |
博远增裕利率债A |
1.0474 |
1.0674 |
1.0477 |
1.0677 |
-0.0003 |
-0.03% |
| 2025-10-09 |
019585 |
博远增裕利率债A |
1.0477 |
1.0677 |
1.0473 |
1.0673 |
0.0004 |
0.04% |
| 2025-09-30 |
019585 |
博远增裕利率债A |
1.0473 |
1.0673 |
1.0465 |
1.0665 |
0.0008 |
0.08% |
| 2025-09-29 |
019585 |
博远增裕利率债A |
1.0465 |
1.0665 |
1.0468 |
1.0668 |
-0.0003 |
-0.03% |
| 2025-09-26 |
019585 |
博远增裕利率债A |
1.0468 |
1.0668 |
1.0463 |
1.0663 |
0.0005 |
0.05% |
| 2025-09-25 |
019585 |
博远增裕利率债A |
1.0463 |
1.0663 |
1.0463 |
1.0663 |
0.0000 |
0.00% |
| 2025-09-24 |
019585 |
博远增裕利率债A |
1.0463 |
1.0663 |
1.0474 |
1.0674 |
-0.0011 |
-0.11% |
| 2025-09-23 |
019585 |
博远增裕利率债A |
1.0474 |
1.0674 |
1.0481 |
1.0681 |
-0.0007 |
-0.07% |
| 2025-09-22 |
019585 |
博远增裕利率债A |
1.0481 |
1.0681 |
1.0476 |
1.0676 |
0.0005 |
0.05% |
| 2025-09-19 |
019585 |
博远增裕利率债A |
1.0476 |
1.0676 |
1.0484 |
1.0684 |
-0.0008 |
-0.08% |
| 2025-09-18 |
019585 |
博远增裕利率债A |
1.0484 |
1.0684 |
1.0490 |
1.0690 |
-0.0006 |
-0.06% |
| 2025-09-17 |
019585 |
博远增裕利率债A |
1.0490 |
1.0690 |
1.0482 |
1.0682 |
0.0008 |
0.08% |
