博远增裕利率债C基金净值查询(019586)
今天最新净值
1.0294
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0944
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.1651亿
- 最近资产：30.25亿
- 基金公司：
- 基金经理：钟鸣远 黄婧丽 马杰
近一季,博远增裕利率债C(019586)基金累计收益率0.55%
| 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 |
019586 |
博远增裕利率债C |
1.0296 |
1.0946 |
1.0294 |
1.0944 |
0.0002 |
0.02% |
| 2026-09-15 |
019586 |
博远增裕利率债C |
1.0294 |
1.0944 |
1.0290 |
1.0940 |
0.0004 |
0.04% |
| 2026-09-14 |
019586 |
博远增裕利率债C |
1.0290 |
1.0940 |
1.0289 |
1.0939 |
0.0001 |
0.01% |
| 2026-09-11 |
019586 |
博远增裕利率债C |
1.0289 |
1.0939 |
1.0293 |
1.0943 |
-0.0004 |
-0.04% |
| 2026-09-10 |
019586 |
博远增裕利率债C |
1.0293 |
1.0943 |
1.0295 |
1.0945 |
-0.0002 |
-0.02% |
| 2026-09-09 |
019586 |
博远增裕利率债C |
1.0295 |
1.0945 |
1.0294 |
1.0944 |
0.0001 |
0.01% |
| 2026-09-08 |
019586 |
博远增裕利率债C |
1.0294 |
1.0944 |
1.0296 |
1.0946 |
-0.0002 |
-0.02% |
| 2026-09-07 |
019586 |
博远增裕利率债C |
1.0296 |
1.0946 |
1.0294 |
1.0944 |
0.0002 |
0.02% |
| 2026-09-04 |
019586 |
博远增裕利率债C |
1.0294 |
1.0944 |
1.0295 |
1.0945 |
-0.0001 |
-0.01% |
| 2026-09-03 |
019586 |
博远增裕利率债C |
1.0295 |
1.0945 |
1.0288 |
1.0938 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
019586 |
博远增裕利率债C |
1.0288 |
1.0938 |
1.0290 |
1.0940 |
-0.0002 |
-0.02% |
| 2026-09-01 |
019586 |
博远增裕利率债C |
1.0290 |
1.0940 |
1.0283 |
1.0933 |
0.0007 |
0.07% |
| 2026-08-31 |
019586 |
博远增裕利率债C |
1.0283 |
1.0933 |
1.0281 |
1.0931 |
0.0002 |
0.02% |
| 2026-08-28 |
019586 |
博远增裕利率债C |
1.0281 |
1.0931 |
1.0280 |
1.0930 |
0.0001 |
0.01% |
| 2026-08-27 |
019586 |
博远增裕利率债C |
1.0280 |
1.0930 |
1.0289 |
1.0939 |
-0.0009 |
-0.09% |
| 2026-08-26 |
019586 |
博远增裕利率债C |
1.0289 |
1.0939 |
1.0295 |
1.0945 |
-0.0006 |
-0.06% |
| 2026-08-25 |
019586 |
博远增裕利率债C |
1.0295 |
1.0945 |
1.0298 |
1.0948 |
-0.0003 |
-0.03% |
| 2026-08-24 |
019586 |
博远增裕利率债C |
1.0298 |
1.0948 |
1.0291 |
1.0941 |
0.0007 |
0.07% |
| 2026-08-21 |
019586 |
博远增裕利率债C |
1.0291 |
1.0941 |
1.0293 |
1.0943 |
-0.0002 |
-0.02% |
| 2026-08-20 |
019586 |
博远增裕利率债C |
1.0293 |
1.0943 |
1.0294 |
1.0944 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019586 |
博远增裕利率债C |
1.0294 |
1.0944 |
1.0300 |
1.0950 |
-0.0006 |
-0.06% |
| 2026-08-18 |
019586 |
博远增裕利率债C |
1.0300 |
1.0950 |
1.0292 |
1.0942 |
0.0008 |
0.08% |
| 2026-08-17 |
019586 |
博远增裕利率债C |
1.0292 |
1.0942 |
1.0287 |
1.0937 |
0.0005 |
0.05% |
| 2026-08-14 |
019586 |
博远增裕利率债C |
1.0287 |
1.0937 |
1.0285 |
1.0935 |
0.0002 |
0.02% |
| 2026-08-13 |
019586 |
博远增裕利率债C |
1.0285 |
1.0935 |
1.0279 |
1.0929 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
019586 |
博远增裕利率债C |
1.0279 |
1.0929 |
1.0279 |
1.0929 |
0.0000 |
0.00% |
| 2026-08-11 |
019586 |
博远增裕利率债C |
1.0279 |
1.0929 |
1.0283 |
1.0933 |
-0.0004 |
-0.04% |
| 2026-08-10 |
019586 |
博远增裕利率债C |
1.0283 |
1.0933 |
1.0281 |
1.0931 |
0.0002 |
0.02% |
| 2026-08-07 |
019586 |
博远增裕利率债C |
1.0281 |
1.0931 |
1.0279 |
1.0929 |
0.0002 |
0.02% |
| 2026-08-06 |
019586 |
博远增裕利率债C |
1.0279 |
1.0929 |
1.0278 |
1.0928 |
0.0001 |
0.01% |
| 2026-08-05 |
019586 |
博远增裕利率债C |
1.0278 |
1.0928 |
1.0277 |
1.0927 |
0.0001 |
0.01% |
| 2026-08-04 |
019586 |
博远增裕利率债C |
1.0277 |
1.0927 |
1.0273 |
1.0923 |
0.0004 |
0.04% |
| 2026-08-03 |
019586 |
博远增裕利率债C |
1.0273 |
1.0923 |
1.0275 |
1.0925 |
-0.0002 |
-0.02% |
| 2026-07-31 |
019586 |
博远增裕利率债C |
1.0275 |
1.0925 |
1.0270 |
1.0920 |
0.0005 |
0.05% |
| 2026-07-30 |
019586 |
博远增裕利率债C |
1.0270 |
1.0920 |
1.0266 |
1.0916 |
0.0004 |
0.04% |
| 2026-07-29 |
019586 |
博远增裕利率债C |
1.0266 |
1.0916 |
1.0265 |
1.0915 |
0.0001 |
0.01% |
| 2026-07-28 |
019586 |
博远增裕利率债C |
1.0265 |
1.0915 |
1.0266 |
1.0916 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019586 |
博远增裕利率债C |
1.0266 |
1.0916 |
1.0266 |
1.0916 |
0.0000 |
0.00% |
| 2026-07-24 |
019586 |
博远增裕利率债C |
1.0266 |
1.0916 |
1.0266 |
1.0916 |
0.0000 |
0.00% |
| 2026-07-23 |
019586 |
博远增裕利率债C |
1.0266 |
1.0916 |
1.0269 |
1.0919 |
-0.0003 |
-0.03% |
| 2026-07-22 |
019586 |
博远增裕利率债C |
1.0269 |
1.0919 |
1.0264 |
1.0914 |
0.0005 |
0.05% |
| 2026-07-21 |
019586 |
博远增裕利率债C |
1.0264 |
1.0914 |
1.0263 |
1.0913 |
0.0001 |
0.01% |
| 2026-07-20 |
019586 |
博远增裕利率债C |
1.0263 |
1.0913 |
1.0264 |
1.0914 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019586 |
博远增裕利率债C |
1.0264 |
1.0914 |
1.0261 |
1.0911 |
0.0003 |
0.03% |
| 2026-07-16 |
019586 |
博远增裕利率债C |
1.0261 |
1.0911 |
1.0263 |
1.0913 |
-0.0002 |
-0.02% |
| 2026-07-15 |
019586 |
博远增裕利率债C |
1.0263 |
1.0913 |
1.0262 |
1.0912 |
0.0001 |
0.01% |
| 2026-07-14 |
019586 |
博远增裕利率债C |
1.0262 |
1.0912 |
1.0261 |
1.0911 |
0.0001 |
0.01% |
| 2026-07-13 |
019586 |
博远增裕利率债C |
1.0261 |
1.0911 |
1.0262 |
1.0912 |
-0.0001 |
-0.01% |
| 2026-07-10 |
019586 |
博远增裕利率债C |
1.0262 |
1.0912 |
1.0263 |
1.0913 |
-0.0001 |
-0.01% |
| 2026-07-09 |
019586 |
博远增裕利率债C |
1.0263 |
1.0913 |
1.0263 |
1.0913 |
0.0000 |
0.00% |
| 2026-07-08 |
019586 |
博远增裕利率债C |
1.0263 |
1.0913 |
1.0261 |
1.0911 |
0.0002 |
0.02% |
| 2026-07-07 |
019586 |
博远增裕利率债C |
1.0261 |
1.0911 |
1.0261 |
1.0911 |
0.0000 |
0.00% |
| 2026-07-06 |
019586 |
博远增裕利率债C |
1.0261 |
1.0911 |
1.0255 |
1.0905 |
0.0006 |
0.06% |
| 2026-07-03 |
019586 |
博远增裕利率债C |
1.0255 |
1.0905 |
1.0254 |
1.0904 |
0.0001 |
0.01% |
| 2026-07-02 |
019586 |
博远增裕利率债C |
1.0254 |
1.0904 |
1.0252 |
1.0902 |
0.0002 |
0.02% |
| 2026-07-01 |
019586 |
博远增裕利率债C |
1.0252 |
1.0902 |
1.0259 |
1.0909 |
-0.0007 |
-0.07% |
| 2026-06-30 |
019586 |
博远增裕利率债C |
1.0259 |
1.0909 |
1.0263 |
1.0913 |
-0.0004 |
-0.04% |
| 2026-06-29 |
019586 |
博远增裕利率债C |
1.0263 |
1.0913 |
1.0256 |
1.0906 |
0.0007 |
0.07% |
| 2026-06-26 |
019586 |
博远增裕利率债C |
1.0256 |
1.0906 |
1.0254 |
1.0904 |
0.0002 |
0.02% |
| 2026-06-25 |
019586 |
博远增裕利率债C |
1.0254 |
1.0904 |
1.0249 |
1.0899 |
0.0005 |
0.05% |
| 2026-06-24 |
019586 |
博远增裕利率债C |
1.0249 |
1.0899 |
1.0247 |
1.0897 |
0.0002 |
0.02% |
| 2026-06-23 |
019586 |
博远增裕利率债C |
1.0247 |
1.0897 |
1.0250 |
1.0900 |
-0.0003 |
-0.03% |
| 2026-06-22 |
019586 |
博远增裕利率债C |
1.0250 |
1.0900 |
1.0251 |
1.0901 |
-0.0001 |
-0.01% |
| 2026-06-18 |
019586 |
博远增裕利率债C |
1.0251 |
1.0901 |
1.0244 |
1.0894 |
0.0007 |
0.07% |
| 2026-06-17 |
019586 |
博远增裕利率债C |
1.0244 |
1.0894 |
1.0240 |
1.0890 |
0.0004 |
0.04% |
