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
近一年,博远增睿纯债债券C(019803)基金累计收益率1.16%
| 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% |
| 2026-06-16 |
019803 |
博远增睿纯债债券C |
1.0610 |
1.1080 |
1.0608 |
1.1078 |
0.0002 |
0.02% |
| 2026-06-15 |
019803 |
博远增睿纯债债券C |
1.0608 |
1.1078 |
1.0608 |
1.1078 |
0.0000 |
0.00% |
| 2026-06-12 |
019803 |
博远增睿纯债债券C |
1.0608 |
1.1078 |
1.0609 |
1.1079 |
-0.0001 |
-0.01% |
| 2026-06-11 |
019803 |
博远增睿纯债债券C |
1.0609 |
1.1079 |
1.0611 |
1.1081 |
-0.0002 |
-0.02% |
| 2026-06-10 |
019803 |
博远增睿纯债债券C |
1.0611 |
1.1081 |
1.0613 |
1.1083 |
-0.0002 |
-0.02% |
| 2026-06-09 |
019803 |
博远增睿纯债债券C |
1.0613 |
1.1083 |
1.0615 |
1.1085 |
-0.0002 |
-0.02% |
| 2026-06-08 |
019803 |
博远增睿纯债债券C |
1.0615 |
1.1085 |
1.0616 |
1.1086 |
-0.0001 |
-0.01% |
| 2026-06-05 |
019803 |
博远增睿纯债债券C |
1.0616 |
1.1086 |
1.0617 |
1.1087 |
-0.0001 |
-0.01% |
| 2026-06-04 |
019803 |
博远增睿纯债债券C |
1.0617 |
1.1087 |
1.0616 |
1.1086 |
0.0001 |
0.01% |
| 2026-06-03 |
019803 |
博远增睿纯债债券C |
1.0616 |
1.1086 |
1.0615 |
1.1085 |
0.0001 |
0.01% |
| 2026-06-02 |
019803 |
博远增睿纯债债券C |
1.0615 |
1.1085 |
1.0615 |
1.1085 |
0.0000 |
0.00% |
| 2026-06-01 |
019803 |
博远增睿纯债债券C |
1.0615 |
1.1085 |
1.0582 |
1.1052 |
0.0033 |
0.31% |
| 2026-05-29 |
019803 |
博远增睿纯债债券C |
1.0582 |
1.1052 |
1.0571 |
1.1041 |
0.0011 |
0.10% |
| 2026-05-28 |
019803 |
博远增睿纯债债券C |
1.0571 |
1.1041 |
1.0574 |
1.1044 |
-0.0003 |
-0.03% |
| 2026-05-27 |
019803 |
博远增睿纯债债券C |
1.0574 |
1.1044 |
1.0556 |
1.1026 |
0.0018 |
0.17% |
| 2026-05-26 |
019803 |
博远增睿纯债债券C |
1.0556 |
1.1026 |
1.0540 |
1.1010 |
0.0016 |
0.15% |
| 2026-05-25 |
019803 |
博远增睿纯债债券C |
1.0540 |
1.1010 |
1.0540 |
1.1010 |
0.0000 |
0.00% |
| 2026-05-22 |
019803 |
博远增睿纯债债券C |
1.0540 |
1.1010 |
1.0542 |
1.1012 |
-0.0002 |
-0.02% |
| 2026-05-21 |
019803 |
博远增睿纯债债券C |
1.0542 |
1.1012 |
1.0543 |
1.1013 |
-0.0001 |
-0.01% |
| 2026-05-20 |
019803 |
博远增睿纯债债券C |
1.0543 |
1.1013 |
1.0543 |
1.1013 |
0.0000 |
0.00% |
| 2026-05-19 |
019803 |
博远增睿纯债债券C |
1.0543 |
1.1013 |
1.0535 |
1.1005 |
0.0008 |
0.08% |
| 2026-05-18 |
019803 |
博远增睿纯债债券C |
1.0535 |
1.1005 |
1.0533 |
1.1003 |
0.0002 |
0.02% |
| 2026-05-15 |
019803 |
博远增睿纯债债券C |
1.0533 |
1.1003 |
1.0532 |
1.1002 |
0.0001 |
0.01% |
| 2026-05-14 |
019803 |
博远增睿纯债债券C |
1.0532 |
1.1002 |
1.0528 |
1.0998 |
0.0004 |
0.04% |
| 2026-05-13 |
019803 |
博远增睿纯债债券C |
1.0528 |
1.0998 |
1.0535 |
1.1005 |
-0.0007 |
-0.07% |
| 2026-05-12 |
019803 |
博远增睿纯债债券C |
1.0535 |
1.1005 |
1.0489 |
1.0959 |
0.0046 |
0.44% |
| 2026-05-11 |
019803 |
博远增睿纯债债券C |
1.0489 |
1.0959 |
1.0488 |
1.0958 |
0.0001 |
0.01% |
| 2026-05-08 |
019803 |
博远增睿纯债债券C |
1.0488 |
1.0958 |
1.0488 |
1.0958 |
0.0000 |
0.00% |
| 2026-04-30 |
019803 |
博远增睿纯债债券C |
1.0484 |
1.0954 |
1.0484 |
1.0954 |
0.0000 |
0.00% |
| 2026-04-29 |
019803 |
博远增睿纯债债券C |
1.0484 |
1.0954 |
1.0482 |
1.0952 |
0.0002 |
0.02% |
| 2026-04-28 |
019803 |
博远增睿纯债债券C |
1.0482 |
1.0952 |
1.0480 |
1.0950 |
0.0002 |
0.02% |
| 2026-04-27 |
019803 |
博远增睿纯债债券C |
1.0480 |
1.0950 |
1.0484 |
1.0954 |
-0.0004 |
-0.04% |
| 2026-04-24 |
019803 |
博远增睿纯债债券C |
1.0484 |
1.0954 |
1.0507 |
1.0977 |
-0.0023 |
-0.22% |
| 2026-04-23 |
019803 |
博远增睿纯债债券C |
1.0507 |
1.0977 |
1.0525 |
1.0995 |
-0.0018 |
-0.17% |
| 2026-04-22 |
019803 |
博远增睿纯债债券C |
1.0525 |
1.0995 |
1.0510 |
1.0980 |
0.0015 |
0.14% |
| 2026-04-21 |
019803 |
博远增睿纯债债券C |
1.0510 |
1.0980 |
1.0508 |
1.0978 |
0.0002 |
0.02% |
| 2026-04-20 |
019803 |
博远增睿纯债债券C |
1.0508 |
1.0978 |
1.0508 |
1.0978 |
0.0000 |
0.00% |
| 2026-04-17 |
019803 |
博远增睿纯债债券C |
1.0508 |
1.0978 |
1.0504 |
1.0974 |
0.0004 |
0.04% |
| 2026-04-16 |
019803 |
博远增睿纯债债券C |
1.0504 |
1.0974 |
1.0505 |
1.0975 |
-0.0001 |
-0.01% |
| 2026-04-15 |
019803 |
博远增睿纯债债券C |
1.0505 |
1.0975 |
1.0502 |
1.0972 |
0.0003 |
0.03% |
| 2026-04-14 |
019803 |
博远增睿纯债债券C |
1.0502 |
1.0972 |
1.0501 |
1.0971 |
0.0001 |
0.01% |
| 2026-04-13 |
019803 |
博远增睿纯债债券C |
1.0501 |
1.0971 |
1.0502 |
1.0972 |
-0.0001 |
-0.01% |
| 2026-04-10 |
019803 |
博远增睿纯债债券C |
1.0502 |
1.0972 |
1.0502 |
1.0972 |
0.0000 |
0.00% |
| 2026-04-09 |
019803 |
博远增睿纯债债券C |
1.0502 |
1.0972 |
1.0502 |
1.0972 |
0.0000 |
0.00% |
| 2026-04-08 |
019803 |
博远增睿纯债债券C |
1.0502 |
1.0972 |
1.0502 |
1.0972 |
0.0000 |
0.00% |
| 2026-04-07 |
019803 |
博远增睿纯债债券C |
1.0502 |
1.0972 |
1.0502 |
1.0972 |
0.0000 |
0.00% |
| 2026-04-03 |
019803 |
博远增睿纯债债券C |
1.0502 |
1.0972 |
1.0501 |
1.0971 |
0.0001 |
0.01% |
| 2026-04-02 |
019803 |
博远增睿纯债债券C |
1.0501 |
1.0971 |
1.0501 |
1.0971 |
0.0000 |
0.00% |
| 2026-04-01 |
019803 |
博远增睿纯债债券C |
1.0501 |
1.0971 |
1.0502 |
1.0972 |
-0.0001 |
-0.01% |
| 2026-03-31 |
019803 |
博远增睿纯债债券C |
1.0502 |
1.0972 |
1.0502 |
1.0972 |
0.0000 |
0.00% |
| 2026-03-30 |
019803 |
博远增睿纯债债券C |
1.0502 |
1.0972 |
1.0500 |
1.0970 |
0.0002 |
0.02% |
| 2026-03-27 |
019803 |
博远增睿纯债债券C |
1.0500 |
1.0970 |
1.0499 |
1.0969 |
0.0001 |
0.01% |
| 2026-03-26 |
019803 |
博远增睿纯债债券C |
1.0499 |
1.0969 |
1.0499 |
1.0969 |
0.0000 |
0.00% |
| 2026-03-25 |
019803 |
博远增睿纯债债券C |
1.0499 |
1.0969 |
1.0499 |
1.0969 |
0.0000 |
0.00% |
| 2026-03-24 |
019803 |
博远增睿纯债债券C |
1.0499 |
1.0969 |
1.0499 |
1.0969 |
0.0000 |
0.00% |
| 2026-03-23 |
019803 |
博远增睿纯债债券C |
1.0499 |
1.0969 |
1.0498 |
1.0968 |
0.0001 |
0.01% |
| 2026-03-20 |
019803 |
博远增睿纯债债券C |
1.0498 |
1.0968 |
1.0498 |
1.0968 |
0.0000 |
0.00% |
| 2026-03-19 |
019803 |
博远增睿纯债债券C |
1.0498 |
1.0968 |
1.0498 |
1.0968 |
0.0000 |
0.00% |
| 2026-03-18 |
019803 |
博远增睿纯债债券C |
1.0498 |
1.0968 |
1.0497 |
1.0967 |
0.0001 |
0.01% |
| 2026-03-17 |
019803 |
博远增睿纯债债券C |
1.0497 |
1.0967 |
1.0496 |
1.0966 |
0.0001 |
0.01% |
| 2026-03-16 |
019803 |
博远增睿纯债债券C |
1.0496 |
1.0966 |
1.0497 |
1.0967 |
-0.0001 |
-0.01% |
| 2026-03-13 |
019803 |
博远增睿纯债债券C |
1.0497 |
1.0967 |
1.0497 |
1.0967 |
0.0000 |
0.00% |
| 2026-03-12 |
019803 |
博远增睿纯债债券C |
1.0497 |
1.0967 |
1.0496 |
1.0966 |
0.0001 |
0.01% |
| 2026-03-11 |
019803 |
博远增睿纯债债券C |
1.0496 |
1.0966 |
1.0496 |
1.0966 |
0.0000 |
0.00% |
| 2026-03-10 |
019803 |
博远增睿纯债债券C |
1.0496 |
1.0966 |
1.0496 |
1.0966 |
0.0000 |
0.00% |
| 2026-03-09 |
019803 |
博远增睿纯债债券C |
1.0496 |
1.0966 |
1.0504 |
1.0974 |
-0.0008 |
-0.08% |
| 2026-03-06 |
019803 |
博远增睿纯债债券C |
1.0504 |
1.0974 |
1.0504 |
1.0974 |
0.0000 |
0.00% |
| 2026-03-05 |
019803 |
博远增睿纯债债券C |
1.0504 |
1.0974 |
1.0504 |
1.0974 |
0.0000 |
0.00% |
| 2026-03-04 |
019803 |
博远增睿纯债债券C |
1.0504 |
1.0974 |
1.0503 |
1.0973 |
0.0001 |
0.01% |
| 2026-03-03 |
019803 |
博远增睿纯债债券C |
1.0503 |
1.0973 |
1.0502 |
1.0972 |
0.0001 |
0.01% |
| 2026-03-02 |
019803 |
博远增睿纯债债券C |
1.0502 |
1.0972 |
1.0496 |
1.0966 |
0.0006 |
0.06% |
| 2026-02-27 |
019803 |
博远增睿纯债债券C |
1.0496 |
1.0966 |
1.0496 |
1.0966 |
0.0000 |
0.00% |
| 2026-02-26 |
019803 |
博远增睿纯债债券C |
1.0496 |
1.0966 |
1.0501 |
1.0971 |
-0.0005 |
-0.05% |
| 2026-02-25 |
019803 |
博远增睿纯债债券C |
1.0501 |
1.0971 |
1.0504 |
1.0974 |
-0.0003 |
-0.03% |
| 2026-02-24 |
019803 |
博远增睿纯债债券C |
1.0504 |
1.0974 |
1.0503 |
1.0973 |
0.0001 |
0.01% |
| 2026-02-13 |
019803 |
博远增睿纯债债券C |
1.0503 |
1.0973 |
1.0502 |
1.0972 |
0.0001 |
0.01% |
| 2026-02-12 |
019803 |
博远增睿纯债债券C |
1.0502 |
1.0972 |
1.0501 |
1.0971 |
0.0001 |
0.01% |
| 2026-02-11 |
019803 |
博远增睿纯债债券C |
1.0501 |
1.0971 |
1.0501 |
1.0971 |
0.0000 |
0.00% |
| 2026-02-10 |
019803 |
博远增睿纯债债券C |
1.0501 |
1.0971 |
1.0501 |
1.0971 |
0.0000 |
0.00% |
| 2026-02-09 |
019803 |
博远增睿纯债债券C |
1.0501 |
1.0971 |
1.0501 |
1.0971 |
0.0000 |
0.00% |
| 2026-02-06 |
019803 |
博远增睿纯债债券C |
1.0501 |
1.0971 |
1.0496 |
1.0966 |
0.0005 |
0.05% |
| 2026-02-05 |
019803 |
博远增睿纯债债券C |
1.0496 |
1.0966 |
1.0494 |
1.0964 |
0.0002 |
0.02% |
| 2026-02-04 |
019803 |
博远增睿纯债债券C |
1.0494 |
1.0964 |
1.0494 |
1.0964 |
0.0000 |
0.00% |
| 2026-02-03 |
019803 |
博远增睿纯债债券C |
1.0494 |
1.0964 |
1.0495 |
1.0965 |
-0.0001 |
-0.01% |
| 2026-02-02 |
019803 |
博远增睿纯债债券C |
1.0495 |
1.0965 |
1.0492 |
1.0962 |
0.0003 |
0.03% |
| 2026-01-30 |
019803 |
博远增睿纯债债券C |
1.0492 |
1.0962 |
1.0493 |
1.0963 |
-0.0001 |
-0.01% |
| 2026-01-29 |
019803 |
博远增睿纯债债券C |
1.0493 |
1.0963 |
1.0494 |
1.0964 |
-0.0001 |
-0.01% |
| 2026-01-28 |
019803 |
博远增睿纯债债券C |
1.0494 |
1.0964 |
1.0492 |
1.0962 |
0.0002 |
0.02% |
| 2026-01-27 |
019803 |
博远增睿纯债债券C |
1.0492 |
1.0962 |
1.0495 |
1.0965 |
-0.0003 |
-0.03% |
| 2026-01-26 |
019803 |
博远增睿纯债债券C |
1.0495 |
1.0965 |
1.0495 |
1.0965 |
0.0000 |
0.00% |
| 2026-01-23 |
019803 |
博远增睿纯债债券C |
1.0495 |
1.0965 |
1.0487 |
1.0957 |
0.0008 |
0.08% |
| 2026-01-22 |
019803 |
博远增睿纯债债券C |
1.0487 |
1.0957 |
1.0491 |
1.0961 |
-0.0004 |
-0.04% |
| 2026-01-21 |
019803 |
博远增睿纯债债券C |
1.0491 |
1.0961 |
1.0488 |
1.0958 |
0.0003 |
0.03% |
| 2026-01-20 |
019803 |
博远增睿纯债债券C |
1.0488 |
1.0958 |
1.0484 |
1.0954 |
0.0004 |
0.04% |
| 2026-01-19 |
019803 |
博远增睿纯债债券C |
1.0484 |
1.0954 |
1.0484 |
1.0954 |
0.0000 |
0.00% |
| 2026-01-16 |
019803 |
博远增睿纯债债券C |
1.0484 |
1.0954 |
1.0478 |
1.0948 |
0.0006 |
0.06% |
| 2026-01-15 |
019803 |
博远增睿纯债债券C |
1.0478 |
1.0948 |
1.0478 |
1.0948 |
0.0000 |
0.00% |
| 2026-01-14 |
019803 |
博远增睿纯债债券C |
1.0478 |
1.0948 |
1.0476 |
1.0946 |
0.0002 |
0.02% |
| 2026-01-13 |
019803 |
博远增睿纯债债券C |
1.0476 |
1.0946 |
1.0476 |
1.0946 |
0.0000 |
0.00% |
| 2026-01-12 |
019803 |
博远增睿纯债债券C |
1.0476 |
1.0946 |
1.0472 |
1.0942 |
0.0004 |
0.04% |
| 2026-01-09 |
019803 |
博远增睿纯债债券C |
1.0472 |
1.0942 |
1.0470 |
1.0940 |
0.0002 |
0.02% |
| 2026-01-08 |
019803 |
博远增睿纯债债券C |
1.0470 |
1.0940 |
1.0465 |
1.0935 |
0.0005 |
0.05% |
| 2026-01-07 |
019803 |
博远增睿纯债债券C |
1.0465 |
1.0935 |
1.0469 |
1.0939 |
-0.0004 |
-0.04% |
| 2026-01-06 |
019803 |
博远增睿纯债债券C |
1.0469 |
1.0939 |
1.0486 |
1.0956 |
-0.0017 |
-0.16% |
| 2026-01-05 |
019803 |
博远增睿纯债债券C |
1.0486 |
1.0956 |
1.0487 |
1.0957 |
-0.0001 |
-0.01% |
| 2025-12-31 |
019803 |
博远增睿纯债债券C |
1.0487 |
1.0957 |
1.0486 |
1.0956 |
0.0001 |
0.01% |
| 2025-12-30 |
019803 |
博远增睿纯债债券C |
1.0486 |
1.0956 |
1.0485 |
1.0955 |
0.0001 |
0.01% |
| 2025-12-29 |
019803 |
博远增睿纯债债券C |
1.0485 |
1.0955 |
1.0490 |
1.0960 |
-0.0005 |
-0.05% |
| 2025-12-26 |
019803 |
博远增睿纯债债券C |
1.0490 |
1.0960 |
1.0489 |
1.0959 |
0.0001 |
0.01% |
| 2025-12-25 |
019803 |
博远增睿纯债债券C |
1.0489 |
1.0959 |
1.0489 |
1.0959 |
0.0000 |
0.00% |
| 2025-12-24 |
019803 |
博远增睿纯债债券C |
1.0489 |
1.0959 |
1.0488 |
1.0958 |
0.0001 |
0.01% |
| 2025-12-23 |
019803 |
博远增睿纯债债券C |
1.0488 |
1.0958 |
1.0486 |
1.0956 |
0.0002 |
0.02% |
| 2025-12-22 |
019803 |
博远增睿纯债债券C |
1.0486 |
1.0956 |
1.0486 |
1.0956 |
0.0000 |
0.00% |
| 2025-12-19 |
019803 |
博远增睿纯债债券C |
1.0486 |
1.0956 |
1.0483 |
1.0953 |
0.0003 |
0.03% |
| 2025-12-18 |
019803 |
博远增睿纯债债券C |
1.0483 |
1.0953 |
1.0482 |
1.0952 |
0.0001 |
0.01% |
| 2025-12-17 |
019803 |
博远增睿纯债债券C |
1.0482 |
1.0952 |
1.0478 |
1.0948 |
0.0004 |
0.04% |
| 2025-12-16 |
019803 |
博远增睿纯债债券C |
1.0478 |
1.0948 |
1.0478 |
1.0948 |
0.0000 |
0.00% |
| 2025-12-15 |
019803 |
博远增睿纯债债券C |
1.0478 |
1.0948 |
1.0482 |
1.0952 |
-0.0004 |
-0.04% |
| 2025-12-12 |
019803 |
博远增睿纯债债券C |
1.0482 |
1.0952 |
1.0484 |
1.0954 |
-0.0002 |
-0.02% |
| 2025-12-11 |
019803 |
博远增睿纯债债券C |
1.0484 |
1.0954 |
1.0482 |
1.0952 |
0.0002 |
0.02% |
| 2025-12-10 |
019803 |
博远增睿纯债债券C |
1.0482 |
1.0952 |
1.0481 |
1.0951 |
0.0001 |
0.01% |
| 2025-12-09 |
019803 |
博远增睿纯债债券C |
1.0481 |
1.0951 |
1.0479 |
1.0949 |
0.0002 |
0.02% |
| 2025-12-08 |
019803 |
博远增睿纯债债券C |
1.0479 |
1.0949 |
1.0478 |
1.0948 |
0.0001 |
0.01% |
| 2025-12-05 |
019803 |
博远增睿纯债债券C |
1.0478 |
1.0948 |
1.0948 |
1.0948 |
0.0000 |
0.00% |
| 2025-12-04 |
019803 |
博远增睿纯债债券C |
1.0948 |
1.0948 |
1.0950 |
1.0950 |
-0.0002 |
-0.02% |
| 2025-12-03 |
019803 |
博远增睿纯债债券C |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019803 |
博远增睿纯债债券C |
1.0951 |
1.0951 |
1.0952 |
1.0952 |
-0.0001 |
-0.01% |
| 2025-12-01 |
019803 |
博远增睿纯债债券C |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-11-28 |
019803 |
博远增睿纯债债券C |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2025-11-27 |
019803 |
博远增睿纯债债券C |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2025-11-26 |
019803 |
博远增睿纯债债券C |
1.0951 |
1.0951 |
1.0953 |
1.0953 |
-0.0002 |
-0.02% |
| 2025-11-25 |
019803 |
博远增睿纯债债券C |
1.0953 |
1.0953 |
1.0954 |
1.0954 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019803 |
博远增睿纯债债券C |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2025-11-21 |
019803 |
博远增睿纯债债券C |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2025-11-20 |
019803 |
博远增睿纯债债券C |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2025-11-19 |
019803 |
博远增睿纯债债券C |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2025-11-18 |
019803 |
博远增睿纯债债券C |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2025-11-17 |
019803 |
博远增睿纯债债券C |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2025-11-14 |
019803 |
博远增睿纯债债券C |
1.0953 |
1.0953 |
1.0953 |
1.0953 |
0.0000 |
0.00% |
| 2025-11-13 |
019803 |
博远增睿纯债债券C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-11-12 |
019803 |
博远增睿纯债债券C |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-11-11 |
019803 |
博远增睿纯债债券C |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2025-11-10 |
019803 |
博远增睿纯债债券C |
1.0952 |
1.0952 |
1.0951 |
1.0951 |
0.0001 |
0.01% |
| 2025-11-07 |
019803 |
博远增睿纯债债券C |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2025-11-06 |
019803 |
博远增睿纯债债券C |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2025-11-05 |
019803 |
博远增睿纯债债券C |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2025-11-04 |
019803 |
博远增睿纯债债券C |
1.0951 |
1.0951 |
1.0951 |
1.0951 |
0.0000 |
0.00% |
| 2025-11-03 |
019803 |
博远增睿纯债债券C |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2025-10-31 |
019803 |
博远增睿纯债债券C |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2025-10-30 |
019803 |
博远增睿纯债债券C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-10-29 |
019803 |
博远增睿纯债债券C |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2025-10-28 |
019803 |
博远增睿纯债债券C |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2025-10-27 |
019803 |
博远增睿纯债债券C |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2025-10-24 |
019803 |
博远增睿纯债债券C |
1.0945 |
1.0945 |
1.0946 |
1.0946 |
-0.0001 |
-0.01% |
| 2025-10-23 |
019803 |
博远增睿纯债债券C |
1.0946 |
1.0946 |
1.0948 |
1.0948 |
-0.0002 |
-0.02% |
| 2025-10-22 |
019803 |
博远增睿纯债债券C |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2025-10-21 |
019803 |
博远增睿纯债债券C |
1.0946 |
1.0946 |
1.0943 |
1.0943 |
0.0003 |
0.03% |
| 2025-10-20 |
019803 |
博远增睿纯债债券C |
1.0943 |
1.0943 |
1.0946 |
1.0946 |
-0.0003 |
-0.03% |
| 2025-10-17 |
019803 |
博远增睿纯债债券C |
1.0946 |
1.0946 |
1.0939 |
1.0939 |
0.0007 |
0.06% |
| 2025-10-16 |
019803 |
博远增睿纯债债券C |
1.0939 |
1.0939 |
1.0936 |
1.0936 |
0.0003 |
0.03% |
| 2025-10-15 |
019803 |
博远增睿纯债债券C |
1.0936 |
1.0936 |
1.0937 |
1.0937 |
-0.0001 |
-0.01% |
| 2025-10-14 |
019803 |
博远增睿纯债债券C |
1.0937 |
1.0937 |
1.0934 |
1.0934 |
0.0003 |
0.03% |
| 2025-10-13 |
019803 |
博远增睿纯债债券C |
1.0934 |
1.0934 |
1.0930 |
1.0930 |
0.0004 |
0.04% |
| 2025-10-10 |
019803 |
博远增睿纯债债券C |
1.0930 |
1.0930 |
1.0936 |
1.0936 |
-0.0006 |
-0.05% |
| 2025-10-09 |
019803 |
博远增睿纯债债券C |
1.0936 |
1.0936 |
1.0943 |
1.0943 |
-0.0007 |
-0.06% |
| 2025-09-30 |
019803 |
博远增睿纯债债券C |
1.0943 |
1.0943 |
1.0937 |
1.0937 |
0.0006 |
0.05% |
| 2025-09-29 |
019803 |
博远增睿纯债债券C |
1.0937 |
1.0937 |
1.0939 |
1.0939 |
-0.0002 |
-0.02% |
| 2025-09-26 |
019803 |
博远增睿纯债债券C |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2025-09-25 |
019803 |
博远增睿纯债债券C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-09-24 |
019803 |
博远增睿纯债债券C |
1.0937 |
1.0937 |
1.0939 |
1.0939 |
-0.0002 |
-0.02% |
| 2025-09-23 |
019803 |
博远增睿纯债债券C |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-09-22 |
019803 |
博远增睿纯债债券C |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2025-09-19 |
019803 |
博远增睿纯债债券C |
1.0939 |
1.0939 |
1.0941 |
1.0941 |
-0.0002 |
-0.02% |
| 2025-09-18 |
019803 |
博远增睿纯债债券C |
1.0941 |
1.0941 |
1.0942 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-09-17 |
019803 |
博远增睿纯债债券C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2025-09-16 |
019803 |
博远增睿纯债债券C |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
