博远增睿纯债债券C基金净值查询(019803)
今天最新净值
1.0591
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：1.1061
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.9865亿
- 最近资产：0.70亿元
- 基金公司：
- 基金经理：钟鸣远 黄婧丽 马杰
近一季,博远增睿纯债债券C(019803)基金累计收益率-0.16%
| 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 |
019803 |
博远增睿纯债债券C |
1.0594 |
1.1064 |
1.0591 |
1.1061 |
0.0003 |
0.03% |
| 2026-09-14 |
019803 |
博远增睿纯债债券C |
1.0591 |
1.1061 |
1.0591 |
1.1061 |
0.0000 |
0.00% |
| 2026-09-11 |
019803 |
博远增睿纯债债券C |
1.0591 |
1.1061 |
1.0593 |
1.1063 |
-0.0002 |
-0.02% |
| 2026-09-10 |
019803 |
博远增睿纯债债券C |
1.0593 |
1.1063 |
1.0593 |
1.1063 |
0.0000 |
0.00% |
| 2026-09-09 |
019803 |
博远增睿纯债债券C |
1.0593 |
1.1063 |
1.0593 |
1.1063 |
0.0000 |
0.00% |
| 2026-09-08 |
019803 |
博远增睿纯债债券C |
1.0593 |
1.1063 |
1.0594 |
1.1064 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019803 |
博远增睿纯债债券C |
1.0594 |
1.1064 |
1.0592 |
1.1062 |
0.0002 |
0.02% |
| 2026-09-04 |
019803 |
博远增睿纯债债券C |
1.0592 |
1.1062 |
1.0593 |
1.1063 |
-0.0001 |
-0.01% |
| 2026-09-03 |
019803 |
博远增睿纯债债券C |
1.0593 |
1.1063 |
1.0587 |
1.1057 |
0.0006 |
0.06% |
| 2026-09-02 |
019803 |
博远增睿纯债债券C |
1.0587 |
1.1057 |
1.0589 |
1.1059 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
019803 |
博远增睿纯债债券C |
1.0589 |
1.1059 |
1.0584 |
1.1054 |
0.0005 |
0.05% |
| 2026-08-31 |
019803 |
博远增睿纯债债券C |
1.0584 |
1.1054 |
1.0583 |
1.1053 |
0.0001 |
0.01% |
| 2026-08-28 |
019803 |
博远增睿纯债债券C |
1.0583 |
1.1053 |
1.0583 |
1.1053 |
0.0000 |
0.00% |
| 2026-08-27 |
019803 |
博远增睿纯债债券C |
1.0583 |
1.1053 |
1.0587 |
1.1057 |
-0.0004 |
-0.04% |
| 2026-08-26 |
019803 |
博远增睿纯债债券C |
1.0587 |
1.1057 |
1.0589 |
1.1059 |
-0.0002 |
-0.02% |
| 2026-08-25 |
019803 |
博远增睿纯债债券C |
1.0589 |
1.1059 |
1.0590 |
1.1060 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019803 |
博远增睿纯债债券C |
1.0590 |
1.1060 |
1.0586 |
1.1056 |
0.0004 |
0.04% |
| 2026-08-21 |
019803 |
博远增睿纯债债券C |
1.0586 |
1.1056 |
1.0587 |
1.1057 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019803 |
博远增睿纯债债券C |
1.0587 |
1.1057 |
1.0588 |
1.1058 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019803 |
博远增睿纯债债券C |
1.0588 |
1.1058 |
1.0594 |
1.1064 |
-0.0006 |
-0.06% |
| 2026-08-18 |
019803 |
博远增睿纯债债券C |
1.0594 |
1.1064 |
1.0587 |
1.1057 |
0.0007 |
0.07% |
| 2026-08-17 |
019803 |
博远增睿纯债债券C |
1.0587 |
1.1057 |
1.0586 |
1.1056 |
0.0001 |
0.01% |
| 2026-08-14 |
019803 |
博远增睿纯债债券C |
1.0586 |
1.1056 |
1.0584 |
1.1054 |
0.0002 |
0.02% |
| 2026-08-13 |
019803 |
博远增睿纯债债券C |
1.0584 |
1.1054 |
1.0581 |
1.1051 |
0.0003 |
0.03% |
| 2026-08-12 |
019803 |
博远增睿纯债债券C |
1.0581 |
1.1051 |
1.0582 |
1.1052 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
019803 |
博远增睿纯债债券C |
1.0582 |
1.1052 |
1.0587 |
1.1057 |
-0.0005 |
-0.05% |
| 2026-08-10 |
019803 |
博远增睿纯债债券C |
1.0587 |
1.1057 |
1.0590 |
1.1060 |
-0.0003 |
-0.03% |
| 2026-08-07 |
019803 |
博远增睿纯债债券C |
1.0590 |
1.1060 |
1.0587 |
1.1057 |
0.0003 |
0.03% |
| 2026-08-06 |
019803 |
博远增睿纯债债券C |
1.0587 |
1.1057 |
1.0590 |
1.1060 |
-0.0003 |
-0.03% |
| 2026-08-05 |
019803 |
博远增睿纯债债券C |
1.0590 |
1.1060 |
1.0592 |
1.1062 |
-0.0002 |
-0.02% |
| 2026-08-04 |
019803 |
博远增睿纯债债券C |
1.0592 |
1.1062 |
1.0590 |
1.1060 |
0.0002 |
0.02% |
| 2026-08-03 |
019803 |
博远增睿纯债债券C |
1.0590 |
1.1060 |
1.0595 |
1.1065 |
-0.0005 |
-0.05% |
| 2026-07-31 |
019803 |
博远增睿纯债债券C |
1.0595 |
1.1065 |
1.0588 |
1.1058 |
0.0007 |
0.07% |
| 2026-07-30 |
019803 |
博远增睿纯债债券C |
1.0588 |
1.1058 |
1.0585 |
1.1055 |
0.0003 |
0.03% |
| 2026-07-29 |
019803 |
博远增睿纯债债券C |
1.0585 |
1.1055 |
1.0585 |
1.1055 |
0.0000 |
0.00% |
| 2026-07-28 |
019803 |
博远增睿纯债债券C |
1.0585 |
1.1055 |
1.0589 |
1.1059 |
-0.0004 |
-0.04% |
| 2026-07-27 |
019803 |
博远增睿纯债债券C |
1.0589 |
1.1059 |
1.0596 |
1.1066 |
-0.0007 |
-0.07% |
| 2026-07-24 |
019803 |
博远增睿纯债债券C |
1.0596 |
1.1066 |
1.0595 |
1.1065 |
0.0001 |
0.01% |
| 2026-07-23 |
019803 |
博远增睿纯债债券C |
1.0595 |
1.1065 |
1.0599 |
1.1069 |
-0.0004 |
-0.04% |
| 2026-07-22 |
019803 |
博远增睿纯债债券C |
1.0599 |
1.1069 |
1.0596 |
1.1066 |
0.0003 |
0.03% |
| 2026-07-21 |
019803 |
博远增睿纯债债券C |
1.0596 |
1.1066 |
1.0595 |
1.1065 |
0.0001 |
0.01% |
| 2026-07-20 |
019803 |
博远增睿纯债债券C |
1.0595 |
1.1065 |
1.0599 |
1.1069 |
-0.0004 |
-0.04% |
| 2026-07-17 |
019803 |
博远增睿纯债债券C |
1.0599 |
1.1069 |
1.0599 |
1.1069 |
0.0000 |
0.00% |
| 2026-07-16 |
019803 |
博远增睿纯债债券C |
1.0599 |
1.1069 |
1.0602 |
1.1072 |
-0.0003 |
-0.03% |
| 2026-07-15 |
019803 |
博远增睿纯债债券C |
1.0602 |
1.1072 |
1.0602 |
1.1072 |
0.0000 |
0.00% |
| 2026-07-14 |
019803 |
博远增睿纯债债券C |
1.0602 |
1.1072 |
1.0601 |
1.1071 |
0.0001 |
0.01% |
| 2026-07-13 |
019803 |
博远增睿纯债债券C |
1.0601 |
1.1071 |
1.0606 |
1.1076 |
-0.0005 |
-0.05% |
| 2026-07-10 |
019803 |
博远增睿纯债债券C |
1.0606 |
1.1076 |
1.0606 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-09 |
019803 |
博远增睿纯债债券C |
1.0606 |
1.1076 |
1.0607 |
1.1077 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019803 |
博远增睿纯债债券C |
1.0607 |
1.1077 |
1.0605 |
1.1075 |
0.0002 |
0.02% |
| 2026-07-07 |
019803 |
博远增睿纯债债券C |
1.0605 |
1.1075 |
1.0606 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-07-06 |
019803 |
博远增睿纯债债券C |
1.0606 |
1.1076 |
1.0606 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-03 |
019803 |
博远增睿纯债债券C |
1.0606 |
1.1076 |
1.0606 |
1.1076 |
0.0000 |
0.00% |
| 2026-07-02 |
019803 |
博远增睿纯债债券C |
1.0606 |
1.1076 |
1.0603 |
1.1073 |
0.0003 |
0.03% |
| 2026-07-01 |
019803 |
博远增睿纯债债券C |
1.0603 |
1.1073 |
1.0610 |
1.1080 |
-0.0007 |
-0.07% |
| 2026-06-30 |
019803 |
博远增睿纯债债券C |
1.0610 |
1.1080 |
1.0615 |
1.1085 |
-0.0005 |
-0.05% |
| 2026-06-29 |
019803 |
博远增睿纯债债券C |
1.0615 |
1.1085 |
1.0610 |
1.1080 |
0.0005 |
0.05% |
| 2026-06-26 |
019803 |
博远增睿纯债债券C |
1.0610 |
1.1080 |
1.0610 |
1.1080 |
0.0000 |
0.00% |
| 2026-06-25 |
019803 |
博远增睿纯债债券C |
1.0610 |
1.1080 |
1.0609 |
1.1079 |
0.0001 |
0.01% |
| 2026-06-24 |
019803 |
博远增睿纯债债券C |
1.0609 |
1.1079 |
1.0609 |
1.1079 |
0.0000 |
0.00% |
| 2026-06-23 |
019803 |
博远增睿纯债债券C |
1.0609 |
1.1079 |
1.0610 |
1.1080 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019803 |
博远增睿纯债债券C |
1.0610 |
1.1080 |
1.0613 |
1.1083 |
-0.0003 |
-0.03% |
| 2026-06-18 |
019803 |
博远增睿纯债债券C |
1.0613 |
1.1083 |
1.0610 |
1.1080 |
0.0003 |
0.03% |
| 2026-06-17 |
019803 |
博远增睿纯债债券C |
1.0610 |
1.1080 |
1.0610 |
1.1080 |
0.0000 |
0.00% |
