博远增裕利率债C基金净值查询(019586)
今天最新净值
1.0290
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0940
- 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
近一年,博远增裕利率债C(019586)基金累计收益率2.06%
| 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 |
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% |
| 2026-06-16 |
019586 |
博远增裕利率债C |
1.0240 |
1.0890 |
1.0233 |
1.0883 |
0.0007 |
0.07% |
| 2026-06-15 |
019586 |
博远增裕利率债C |
1.0233 |
1.0883 |
1.0233 |
1.0883 |
0.0000 |
0.00% |
| 2026-06-12 |
019586 |
博远增裕利率债C |
1.0233 |
1.0883 |
1.0233 |
1.0883 |
0.0000 |
0.00% |
| 2026-06-11 |
019586 |
博远增裕利率债C |
1.0233 |
1.0883 |
1.0236 |
1.0886 |
-0.0003 |
-0.03% |
| 2026-06-10 |
019586 |
博远增裕利率债C |
1.0236 |
1.0886 |
1.0241 |
1.0891 |
-0.0005 |
-0.05% |
| 2026-06-09 |
019586 |
博远增裕利率债C |
1.0241 |
1.0891 |
1.0245 |
1.0895 |
-0.0004 |
-0.04% |
| 2026-06-08 |
019586 |
博远增裕利率债C |
1.0245 |
1.0895 |
1.0249 |
1.0899 |
-0.0004 |
-0.04% |
| 2026-06-05 |
019586 |
博远增裕利率债C |
1.0249 |
1.0899 |
1.0252 |
1.0902 |
-0.0003 |
-0.03% |
| 2026-06-04 |
019586 |
博远增裕利率债C |
1.0252 |
1.0902 |
1.0249 |
1.0899 |
0.0003 |
0.03% |
| 2026-06-03 |
019586 |
博远增裕利率债C |
1.0249 |
1.0899 |
1.0254 |
1.0904 |
-0.0005 |
-0.05% |
| 2026-06-02 |
019586 |
博远增裕利率债C |
1.0254 |
1.0904 |
1.0255 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-06-01 |
019586 |
博远增裕利率债C |
1.0255 |
1.0905 |
1.0251 |
1.0901 |
0.0004 |
0.04% |
| 2026-05-29 |
019586 |
博远增裕利率债C |
1.0251 |
1.0901 |
1.0250 |
1.0900 |
0.0001 |
0.01% |
| 2026-05-28 |
019586 |
博远增裕利率债C |
1.0250 |
1.0900 |
1.0247 |
1.0897 |
0.0003 |
0.03% |
| 2026-05-27 |
019586 |
博远增裕利率债C |
1.0247 |
1.0897 |
1.0237 |
1.0887 |
0.0010 |
0.10% |
| 2026-05-26 |
019586 |
博远增裕利率债C |
1.0237 |
1.0887 |
1.0226 |
1.0876 |
0.0011 |
0.11% |
| 2026-05-25 |
019586 |
博远增裕利率债C |
1.0226 |
1.0876 |
1.0222 |
1.0872 |
0.0004 |
0.04% |
| 2026-05-22 |
019586 |
博远增裕利率债C |
1.0222 |
1.0872 |
1.0225 |
1.0875 |
-0.0003 |
-0.03% |
| 2026-05-21 |
019586 |
博远增裕利率债C |
1.0225 |
1.0875 |
1.0227 |
1.0877 |
-0.0002 |
-0.02% |
| 2026-05-20 |
019586 |
博远增裕利率债C |
1.0227 |
1.0877 |
1.0226 |
1.0876 |
0.0001 |
0.01% |
| 2026-05-19 |
019586 |
博远增裕利率债C |
1.0226 |
1.0876 |
1.0222 |
1.0872 |
0.0004 |
0.04% |
| 2026-05-18 |
019586 |
博远增裕利率债C |
1.0222 |
1.0872 |
1.0220 |
1.0870 |
0.0002 |
0.02% |
| 2026-05-15 |
019586 |
博远增裕利率债C |
1.0220 |
1.0870 |
1.0218 |
1.0868 |
0.0002 |
0.02% |
| 2026-05-14 |
019586 |
博远增裕利率债C |
1.0218 |
1.0868 |
1.0218 |
1.0868 |
0.0000 |
0.00% |
| 2026-05-13 |
019586 |
博远增裕利率债C |
1.0218 |
1.0868 |
1.0216 |
1.0866 |
0.0002 |
0.02% |
| 2026-05-12 |
019586 |
博远增裕利率债C |
1.0216 |
1.0866 |
1.0211 |
1.0861 |
0.0005 |
0.05% |
| 2026-05-11 |
019586 |
博远增裕利率债C |
1.0211 |
1.0861 |
1.0208 |
1.0858 |
0.0003 |
0.03% |
| 2026-05-08 |
019586 |
博远增裕利率债C |
1.0208 |
1.0858 |
1.0207 |
1.0857 |
0.0001 |
0.01% |
| 2026-04-30 |
019586 |
博远增裕利率债C |
1.0206 |
1.0856 |
1.0209 |
1.0859 |
-0.0003 |
-0.03% |
| 2026-04-29 |
019586 |
博远增裕利率债C |
1.0209 |
1.0859 |
1.0201 |
1.0851 |
0.0008 |
0.08% |
| 2026-04-28 |
019586 |
博远增裕利率债C |
1.0201 |
1.0851 |
1.0196 |
1.0846 |
0.0005 |
0.05% |
| 2026-04-27 |
019586 |
博远增裕利率债C |
1.0196 |
1.0846 |
1.0202 |
1.0852 |
-0.0006 |
-0.06% |
| 2026-04-24 |
019586 |
博远增裕利率债C |
1.0202 |
1.0852 |
1.0206 |
1.0856 |
-0.0004 |
-0.04% |
| 2026-04-23 |
019586 |
博远增裕利率债C |
1.0206 |
1.0856 |
1.0208 |
1.0858 |
-0.0002 |
-0.02% |
| 2026-04-22 |
019586 |
博远增裕利率债C |
1.0208 |
1.0858 |
1.0203 |
1.0853 |
0.0005 |
0.05% |
| 2026-04-21 |
019586 |
博远增裕利率债C |
1.0203 |
1.0853 |
1.0201 |
1.0851 |
0.0002 |
0.02% |
| 2026-04-20 |
019586 |
博远增裕利率债C |
1.0201 |
1.0851 |
1.0201 |
1.0851 |
0.0000 |
0.00% |
| 2026-04-17 |
019586 |
博远增裕利率债C |
1.0201 |
1.0851 |
1.0195 |
1.0845 |
0.0006 |
0.06% |
| 2026-04-16 |
019586 |
博远增裕利率债C |
1.0195 |
1.0845 |
1.0191 |
1.0841 |
0.0004 |
0.04% |
| 2026-04-15 |
019586 |
博远增裕利率债C |
1.0191 |
1.0841 |
1.0185 |
1.0835 |
0.0006 |
0.06% |
| 2026-04-14 |
019586 |
博远增裕利率债C |
1.0185 |
1.0835 |
1.0184 |
1.0834 |
0.0001 |
0.01% |
| 2026-04-13 |
019586 |
博远增裕利率债C |
1.0184 |
1.0834 |
1.0177 |
1.0827 |
0.0007 |
0.07% |
| 2026-04-10 |
019586 |
博远增裕利率债C |
1.0177 |
1.0827 |
1.0176 |
1.0826 |
0.0001 |
0.01% |
| 2026-04-09 |
019586 |
博远增裕利率债C |
1.0176 |
1.0826 |
1.0178 |
1.0828 |
-0.0002 |
-0.02% |
| 2026-04-08 |
019586 |
博远增裕利率债C |
1.0178 |
1.0828 |
1.0182 |
1.0832 |
-0.0004 |
-0.04% |
| 2026-04-07 |
019586 |
博远增裕利率债C |
1.0182 |
1.0832 |
1.0181 |
1.0831 |
0.0001 |
0.01% |
| 2026-04-03 |
019586 |
博远增裕利率债C |
1.0181 |
1.0831 |
1.0176 |
1.0826 |
0.0005 |
0.05% |
| 2026-04-02 |
019586 |
博远增裕利率债C |
1.0176 |
1.0826 |
1.0174 |
1.0824 |
0.0002 |
0.02% |
| 2026-04-01 |
019586 |
博远增裕利率债C |
1.0174 |
1.0824 |
1.0178 |
1.0828 |
-0.0004 |
-0.04% |
| 2026-03-31 |
019586 |
博远增裕利率债C |
1.0178 |
1.0828 |
1.0180 |
1.0830 |
-0.0002 |
-0.02% |
| 2026-03-30 |
019586 |
博远增裕利率债C |
1.0180 |
1.0830 |
1.0171 |
1.0821 |
0.0009 |
0.09% |
| 2026-03-27 |
019586 |
博远增裕利率债C |
1.0171 |
1.0821 |
1.0167 |
1.0817 |
0.0004 |
0.04% |
| 2026-03-26 |
019586 |
博远增裕利率债C |
1.0167 |
1.0817 |
1.0165 |
1.0815 |
0.0002 |
0.02% |
| 2026-03-25 |
019586 |
博远增裕利率债C |
1.0165 |
1.0815 |
1.0163 |
1.0813 |
0.0002 |
0.02% |
| 2026-03-24 |
019586 |
博远增裕利率债C |
1.0163 |
1.0813 |
1.0164 |
1.0814 |
-0.0001 |
-0.01% |
| 2026-03-23 |
019586 |
博远增裕利率债C |
1.0164 |
1.0814 |
1.0166 |
1.0816 |
-0.0002 |
-0.02% |
| 2026-03-20 |
019586 |
博远增裕利率债C |
1.0166 |
1.0816 |
1.0165 |
1.0815 |
0.0001 |
0.01% |
| 2026-03-19 |
019586 |
博远增裕利率债C |
1.0165 |
1.0815 |
1.0165 |
1.0815 |
0.0000 |
0.00% |
| 2026-03-18 |
019586 |
博远增裕利率债C |
1.0165 |
1.0815 |
1.0159 |
1.0809 |
0.0006 |
0.06% |
| 2026-03-17 |
019586 |
博远增裕利率债C |
1.0159 |
1.0809 |
1.0156 |
1.0806 |
0.0003 |
0.03% |
| 2026-03-16 |
019586 |
博远增裕利率债C |
1.0156 |
1.0806 |
1.0158 |
1.0808 |
-0.0002 |
-0.02% |
| 2026-03-13 |
019586 |
博远增裕利率债C |
1.0158 |
1.0808 |
1.0158 |
1.0808 |
0.0000 |
0.00% |
| 2026-03-12 |
019586 |
博远增裕利率债C |
1.0158 |
1.0808 |
1.0151 |
1.0801 |
0.0007 |
0.07% |
| 2026-03-11 |
019586 |
博远增裕利率债C |
1.0151 |
1.0801 |
1.0152 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-03-10 |
019586 |
博远增裕利率债C |
1.0152 |
1.0802 |
1.0150 |
1.0800 |
0.0002 |
0.02% |
| 2026-03-09 |
019586 |
博远增裕利率债C |
1.0150 |
1.0800 |
1.0159 |
1.0809 |
-0.0009 |
-0.09% |
| 2026-03-06 |
019586 |
博远增裕利率债C |
1.0159 |
1.0809 |
1.0161 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-03-05 |
019586 |
博远增裕利率债C |
1.0161 |
1.0811 |
1.0161 |
1.0811 |
0.0000 |
0.00% |
| 2026-03-04 |
019586 |
博远增裕利率债C |
1.0161 |
1.0811 |
1.0154 |
1.0804 |
0.0007 |
0.07% |
| 2026-03-03 |
019586 |
博远增裕利率债C |
1.0154 |
1.0804 |
1.0153 |
1.0803 |
0.0001 |
0.01% |
| 2026-03-02 |
019586 |
博远增裕利率债C |
1.0153 |
1.0803 |
1.0145 |
1.0795 |
0.0008 |
0.08% |
| 2026-02-27 |
019586 |
博远增裕利率债C |
1.0145 |
1.0795 |
1.0138 |
1.0788 |
0.0007 |
0.07% |
| 2026-02-26 |
019586 |
博远增裕利率债C |
1.0138 |
1.0788 |
1.0147 |
1.0797 |
-0.0009 |
-0.09% |
| 2026-02-25 |
019586 |
博远增裕利率债C |
1.0147 |
1.0797 |
1.0154 |
1.0804 |
-0.0007 |
-0.07% |
| 2026-02-24 |
019586 |
博远增裕利率债C |
1.0154 |
1.0804 |
1.0151 |
1.0801 |
0.0003 |
0.03% |
| 2026-02-13 |
019586 |
博远增裕利率债C |
1.0151 |
1.0801 |
1.0153 |
1.0803 |
-0.0002 |
-0.02% |
| 2026-02-12 |
019586 |
博远增裕利率债C |
1.0153 |
1.0803 |
1.0149 |
1.0799 |
0.0004 |
0.04% |
| 2026-02-11 |
019586 |
博远增裕利率债C |
1.0149 |
1.0799 |
1.0146 |
1.0796 |
0.0003 |
0.03% |
| 2026-02-10 |
019586 |
博远增裕利率债C |
1.0146 |
1.0796 |
1.0147 |
1.0797 |
-0.0001 |
-0.01% |
| 2026-02-09 |
019586 |
博远增裕利率债C |
1.0147 |
1.0797 |
1.0143 |
1.0793 |
0.0004 |
0.04% |
| 2026-02-06 |
019586 |
博远增裕利率债C |
1.0143 |
1.0793 |
1.0135 |
1.0785 |
0.0008 |
0.08% |
| 2026-02-05 |
019586 |
博远增裕利率债C |
1.0135 |
1.0785 |
1.0129 |
1.0779 |
0.0006 |
0.06% |
| 2026-02-04 |
019586 |
博远增裕利率债C |
1.0129 |
1.0779 |
1.0129 |
1.0779 |
0.0000 |
0.00% |
| 2026-02-03 |
019586 |
博远增裕利率债C |
1.0129 |
1.0779 |
1.0128 |
1.0778 |
0.0001 |
0.01% |
| 2026-02-02 |
019586 |
博远增裕利率债C |
1.0128 |
1.0778 |
1.0127 |
1.0777 |
0.0001 |
0.01% |
| 2026-01-30 |
019586 |
博远增裕利率债C |
1.0127 |
1.0777 |
1.0127 |
1.0777 |
0.0000 |
0.00% |
| 2026-01-29 |
019586 |
博远增裕利率债C |
1.0127 |
1.0777 |
1.0124 |
1.0774 |
0.0003 |
0.03% |
| 2026-01-28 |
019586 |
博远增裕利率债C |
1.0124 |
1.0774 |
1.0119 |
1.0769 |
0.0005 |
0.05% |
| 2026-01-27 |
019586 |
博远增裕利率债C |
1.0119 |
1.0769 |
1.0124 |
1.0774 |
-0.0005 |
-0.05% |
| 2026-01-26 |
019586 |
博远增裕利率债C |
1.0124 |
1.0774 |
1.0121 |
1.0771 |
0.0003 |
0.03% |
| 2026-01-23 |
019586 |
博远增裕利率债C |
1.0121 |
1.0771 |
1.0113 |
1.0763 |
0.0008 |
0.08% |
| 2026-01-22 |
019586 |
博远增裕利率债C |
1.0113 |
1.0763 |
1.0116 |
1.0766 |
-0.0003 |
-0.03% |
| 2026-01-21 |
019586 |
博远增裕利率债C |
1.0116 |
1.0766 |
1.0110 |
1.0760 |
0.0006 |
0.06% |
| 2026-01-20 |
019586 |
博远增裕利率债C |
1.0110 |
1.0760 |
1.0102 |
1.0752 |
0.0008 |
0.08% |
| 2026-01-19 |
019586 |
博远增裕利率债C |
1.0102 |
1.0752 |
1.0103 |
1.0753 |
-0.0001 |
-0.01% |
| 2026-01-16 |
019586 |
博远增裕利率债C |
1.0103 |
1.0753 |
1.0096 |
1.0746 |
0.0007 |
0.07% |
| 2026-01-15 |
019586 |
博远增裕利率债C |
1.0096 |
1.0746 |
1.0096 |
1.0746 |
0.0000 |
0.00% |
| 2026-01-14 |
019586 |
博远增裕利率债C |
1.0096 |
1.0746 |
1.0096 |
1.0746 |
0.0000 |
0.00% |
| 2026-01-13 |
019586 |
博远增裕利率债C |
1.0096 |
1.0746 |
1.0095 |
1.0745 |
0.0001 |
0.01% |
| 2026-01-12 |
019586 |
博远增裕利率债C |
1.0095 |
1.0745 |
1.0086 |
1.0736 |
0.0009 |
0.09% |
| 2026-01-09 |
019586 |
博远增裕利率债C |
1.0086 |
1.0736 |
1.0082 |
1.0732 |
0.0004 |
0.04% |
| 2026-01-08 |
019586 |
博远增裕利率债C |
1.0082 |
1.0732 |
1.0072 |
1.0722 |
0.0010 |
0.10% |
| 2026-01-07 |
019586 |
博远增裕利率债C |
1.0072 |
1.0722 |
1.0086 |
1.0736 |
-0.0014 |
-0.14% |
| 2026-01-06 |
019586 |
博远增裕利率债C |
1.0086 |
1.0736 |
1.0102 |
1.0752 |
-0.0016 |
-0.16% |
| 2026-01-05 |
019586 |
博远增裕利率债C |
1.0102 |
1.0752 |
1.0108 |
1.0758 |
-0.0006 |
-0.06% |
| 2025-12-31 |
019586 |
博远增裕利率债C |
1.0108 |
1.0758 |
1.0104 |
1.0754 |
0.0004 |
0.04% |
| 2025-12-30 |
019586 |
博远增裕利率债C |
1.0104 |
1.0754 |
1.0108 |
1.0758 |
-0.0004 |
-0.04% |
| 2025-12-29 |
019586 |
博远增裕利率债C |
1.0108 |
1.0758 |
1.0125 |
1.0775 |
-0.0017 |
-0.17% |
| 2025-12-26 |
019586 |
博远增裕利率债C |
1.0125 |
1.0775 |
1.0123 |
1.0773 |
0.0002 |
0.02% |
| 2025-12-25 |
019586 |
博远增裕利率债C |
1.0123 |
1.0773 |
1.0125 |
1.0775 |
-0.0002 |
-0.02% |
| 2025-12-24 |
019586 |
博远增裕利率债C |
1.0125 |
1.0775 |
1.0122 |
1.0772 |
0.0003 |
0.03% |
| 2025-12-23 |
019586 |
博远增裕利率债C |
1.0122 |
1.0772 |
1.0114 |
1.0764 |
0.0008 |
0.08% |
| 2025-12-22 |
019586 |
博远增裕利率债C |
1.0114 |
1.0764 |
1.0119 |
1.0769 |
-0.0005 |
-0.05% |
| 2025-12-19 |
019586 |
博远增裕利率债C |
1.0119 |
1.0769 |
1.0109 |
1.0759 |
0.0010 |
0.10% |
| 2025-12-18 |
019586 |
博远增裕利率债C |
1.0109 |
1.0759 |
1.0109 |
1.0759 |
0.0000 |
0.00% |
| 2025-12-17 |
019586 |
博远增裕利率债C |
1.0109 |
1.0759 |
1.0095 |
1.0745 |
0.0014 |
0.14% |
| 2025-12-16 |
019586 |
博远增裕利率债C |
1.0095 |
1.0745 |
1.0095 |
1.0745 |
0.0000 |
0.00% |
| 2025-12-15 |
019586 |
博远增裕利率债C |
1.0095 |
1.0745 |
1.0112 |
1.0762 |
-0.0017 |
-0.17% |
| 2025-12-12 |
019586 |
博远增裕利率债C |
1.0112 |
1.0762 |
1.0117 |
1.0767 |
-0.0005 |
-0.05% |
| 2025-12-11 |
019586 |
博远增裕利率债C |
1.0117 |
1.0767 |
1.0112 |
1.0762 |
0.0005 |
0.05% |
| 2025-12-10 |
019586 |
博远增裕利率债C |
1.0112 |
1.0762 |
1.0109 |
1.0759 |
0.0003 |
0.03% |
| 2025-12-09 |
019586 |
博远增裕利率债C |
1.0109 |
1.0759 |
1.0103 |
1.0753 |
0.0006 |
0.06% |
| 2025-12-08 |
019586 |
博远增裕利率债C |
1.0103 |
1.0753 |
1.0103 |
1.0753 |
0.0000 |
0.00% |
| 2025-12-05 |
019586 |
博远增裕利率债C |
1.0103 |
1.0753 |
1.0550 |
1.0750 |
0.0003 |
0.03% |
| 2025-12-04 |
019586 |
博远增裕利率债C |
1.0550 |
1.0750 |
1.0557 |
1.0757 |
-0.0007 |
-0.07% |
| 2025-12-03 |
019586 |
博远增裕利率债C |
1.0557 |
1.0757 |
1.0558 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019586 |
博远增裕利率债C |
1.0558 |
1.0758 |
1.0560 |
1.0760 |
-0.0002 |
-0.02% |
| 2025-12-01 |
019586 |
博远增裕利率债C |
1.0560 |
1.0760 |
1.0558 |
1.0758 |
0.0002 |
0.02% |
| 2025-11-28 |
019586 |
博远增裕利率债C |
1.0558 |
1.0758 |
1.0555 |
1.0755 |
0.0003 |
0.03% |
| 2025-11-27 |
019586 |
博远增裕利率债C |
1.0555 |
1.0755 |
1.0557 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-11-26 |
019586 |
博远增裕利率债C |
1.0557 |
1.0757 |
1.0560 |
1.0760 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019586 |
博远增裕利率债C |
1.0560 |
1.0760 |
1.0562 |
1.0762 |
-0.0002 |
-0.02% |
| 2025-11-24 |
019586 |
博远增裕利率债C |
1.0562 |
1.0762 |
1.0561 |
1.0761 |
0.0001 |
0.01% |
| 2025-11-21 |
019586 |
博远增裕利率债C |
1.0561 |
1.0761 |
1.0561 |
1.0761 |
0.0000 |
0.00% |
| 2025-11-20 |
019586 |
博远增裕利率债C |
1.0561 |
1.0761 |
1.0560 |
1.0760 |
0.0001 |
0.01% |
| 2025-11-19 |
019586 |
博远增裕利率债C |
1.0560 |
1.0760 |
1.0560 |
1.0760 |
0.0000 |
0.00% |
| 2025-11-18 |
019586 |
博远增裕利率债C |
1.0560 |
1.0760 |
1.0560 |
1.0760 |
0.0000 |
0.00% |
| 2025-11-17 |
019586 |
博远增裕利率债C |
1.0560 |
1.0760 |
1.0559 |
1.0759 |
0.0001 |
0.01% |
| 2025-11-14 |
019586 |
博远增裕利率债C |
1.0559 |
1.0759 |
1.0559 |
1.0759 |
0.0000 |
0.00% |
| 2025-11-13 |
019586 |
博远增裕利率债C |
1.0559 |
1.0759 |
1.0559 |
1.0759 |
0.0000 |
0.00% |
| 2025-11-12 |
019586 |
博远增裕利率债C |
1.0559 |
1.0759 |
1.0557 |
1.0757 |
0.0002 |
0.02% |
| 2025-11-11 |
019586 |
博远增裕利率债C |
1.0557 |
1.0757 |
1.0554 |
1.0754 |
0.0003 |
0.03% |
| 2025-11-10 |
019586 |
博远增裕利率债C |
1.0554 |
1.0754 |
1.0552 |
1.0752 |
0.0002 |
0.02% |
| 2025-11-07 |
019586 |
博远增裕利率债C |
1.0552 |
1.0752 |
1.0556 |
1.0756 |
-0.0004 |
-0.04% |
| 2025-11-06 |
019586 |
博远增裕利率债C |
1.0556 |
1.0756 |
1.0560 |
1.0760 |
-0.0004 |
-0.04% |
| 2025-11-05 |
019586 |
博远增裕利率债C |
1.0560 |
1.0760 |
1.0559 |
1.0759 |
0.0001 |
0.01% |
| 2025-11-04 |
019586 |
博远增裕利率债C |
1.0559 |
1.0759 |
1.0561 |
1.0761 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019586 |
博远增裕利率债C |
1.0561 |
1.0761 |
1.0560 |
1.0760 |
0.0001 |
0.01% |
| 2025-10-31 |
019586 |
博远增裕利率债C |
1.0560 |
1.0760 |
1.0556 |
1.0756 |
0.0004 |
0.04% |
| 2025-10-30 |
019586 |
博远增裕利率债C |
1.0556 |
1.0756 |
1.0551 |
1.0751 |
0.0005 |
0.05% |
| 2025-10-29 |
019586 |
博远增裕利率债C |
1.0551 |
1.0751 |
1.0544 |
1.0744 |
0.0007 |
0.07% |
| 2025-10-28 |
019586 |
博远增裕利率债C |
1.0544 |
1.0744 |
1.0533 |
1.0733 |
0.0011 |
0.10% |
| 2025-10-27 |
019586 |
博远增裕利率债C |
1.0533 |
1.0733 |
1.0529 |
1.0729 |
0.0004 |
0.04% |
| 2025-10-24 |
019586 |
博远增裕利率债C |
1.0529 |
1.0729 |
1.0530 |
1.0730 |
-0.0001 |
-0.01% |
| 2025-10-23 |
019586 |
博远增裕利率债C |
1.0530 |
1.0730 |
1.0532 |
1.0732 |
-0.0002 |
-0.02% |
| 2025-10-22 |
019586 |
博远增裕利率债C |
1.0532 |
1.0732 |
1.0531 |
1.0731 |
0.0001 |
0.01% |
| 2025-10-21 |
019586 |
博远增裕利率债C |
1.0531 |
1.0731 |
1.0525 |
1.0725 |
0.0006 |
0.06% |
| 2025-10-20 |
019586 |
博远增裕利率债C |
1.0525 |
1.0725 |
1.0533 |
1.0733 |
-0.0008 |
-0.08% |
| 2025-10-17 |
019586 |
博远增裕利率债C |
1.0533 |
1.0733 |
1.0525 |
1.0725 |
0.0008 |
0.08% |
| 2025-10-16 |
019586 |
博远增裕利率债C |
1.0525 |
1.0725 |
1.0523 |
1.0723 |
0.0002 |
0.02% |
| 2025-10-15 |
019586 |
博远增裕利率债C |
1.0523 |
1.0723 |
1.0524 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-10-14 |
019586 |
博远增裕利率债C |
1.0524 |
1.0724 |
1.0523 |
1.0723 |
0.0001 |
0.01% |
| 2025-10-13 |
019586 |
博远增裕利率债C |
1.0523 |
1.0723 |
1.0519 |
1.0719 |
0.0004 |
0.04% |
| 2025-10-10 |
019586 |
博远增裕利率债C |
1.0519 |
1.0719 |
1.0522 |
1.0722 |
-0.0003 |
-0.03% |
| 2025-10-09 |
019586 |
博远增裕利率债C |
1.0522 |
1.0722 |
1.0518 |
1.0718 |
0.0004 |
0.04% |
| 2025-09-30 |
019586 |
博远增裕利率债C |
1.0518 |
1.0718 |
1.0510 |
1.0710 |
0.0008 |
0.08% |
| 2025-09-29 |
019586 |
博远增裕利率债C |
1.0510 |
1.0710 |
1.0513 |
1.0713 |
-0.0003 |
-0.03% |
| 2025-09-26 |
019586 |
博远增裕利率债C |
1.0513 |
1.0713 |
1.0509 |
1.0709 |
0.0004 |
0.04% |
| 2025-09-25 |
019586 |
博远增裕利率债C |
1.0509 |
1.0709 |
1.0509 |
1.0709 |
0.0000 |
0.00% |
| 2025-09-24 |
019586 |
博远增裕利率债C |
1.0509 |
1.0709 |
1.0519 |
1.0719 |
-0.0010 |
-0.10% |
| 2025-09-23 |
019586 |
博远增裕利率债C |
1.0519 |
1.0719 |
1.0526 |
1.0726 |
-0.0007 |
-0.07% |
| 2025-09-22 |
019586 |
博远增裕利率债C |
1.0526 |
1.0726 |
1.0521 |
1.0721 |
0.0005 |
0.05% |
| 2025-09-19 |
019586 |
博远增裕利率债C |
1.0521 |
1.0721 |
1.0529 |
1.0729 |
-0.0008 |
-0.08% |
| 2025-09-18 |
019586 |
博远增裕利率债C |
1.0529 |
1.0729 |
1.0535 |
1.0735 |
-0.0006 |
-0.06% |
| 2025-09-17 |
019586 |
博远增裕利率债C |
1.0535 |
1.0735 |
1.0528 |
1.0728 |
0.0007 |
0.07% |
| 2025-09-16 |
019586 |
博远增裕利率债C |
1.0528 |
1.0728 |
1.0520 |
1.0720 |
0.0008 |
0.08% |
