博远增强回报债券A(008044)
2025-02-14
0.9327
1.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9327 | 1.0152 |
| 2025-02-13 | 0.9230 | 1.0055 |
| 2025-02-12 | 0.9267 | 1.0092 |
| 2025-02-11 | 0.9216 | 1.0041 |
| 2025-02-10 | 0.9233 | 1.0058 |
| 2025-02-07 | 0.9254 | 1.0079 |
| 2025-02-06 | 0.9193 | 1.0018 |
| 2025-02-05 | 0.9082 | 0.9907 |
| 2025-01-27 | 0.9023 | 0.9848 |
| 2025-01-24 | 0.9033 | 0.9858 |
| 2025-01-23 | 0.9002 | 0.9827 |
| 2025-01-22 | 0.9033 | 0.9858 |
| 2025-01-21 | 0.9014 | 0.9839 |
| 2025-01-20 | 0.8928 | 0.9753 |
| 2025-01-17 | 0.8934 | 0.9759 |
| 2025-01-16 | 0.8919 | 0.9744 |
| 2025-01-15 | 0.8959 | 0.9784 |
| 2025-01-14 | 0.8940 | 0.9765 |
| 2025-01-13 | 0.8860 | 0.9685 |
| 2025-01-10 | 0.8867 | 0.9692 |
| 2025-01-09 | 0.8887 | 0.9712 |
| 2025-01-08 | 0.8910 | 0.9735 |
| 2025-01-07 | 0.8914 | 0.9739 |
| 2025-01-06 | 0.8921 | 0.9746 |
| 2025-01-03 | 0.8925 | 0.9750 |
| 2025-01-02 | 0.8941 | 0.9766 |
| 2024-12-31 | 0.8943 | 0.9768 |
| 2024-12-30 | 0.9026 | 0.9851 |
| 2024-12-27 | 0.9053 | 0.9878 |
| 2024-12-26 | 0.9062 | 0.9887 |
| 2024-12-25 | 0.9016 | 0.9841 |
| 2024-12-24 | 0.9040 | 0.9865 |
| 2024-12-23 | 0.9033 | 0.9858 |
| 2024-12-20 | 0.9128 | 0.9953 |
| 2024-12-19 | 0.9047 | 0.9872 |
| 2024-12-18 | 0.9022 | 0.9847 |
| 2024-12-17 | 0.9011 | 0.9836 |
| 2024-12-16 | 0.9044 | 0.9869 |
| 2024-12-13 | 0.9104 | 0.9929 |
| 2024-12-12 | 0.9134 | 0.9959 |
| 2024-12-11 | 0.9114 | 0.9939 |
| 2024-12-10 | 0.9078 | 0.9903 |
| 2024-12-09 | 0.9036 | 0.9861 |
| 2024-12-06 | 0.9023 | 0.9848 |
| 2024-12-05 | 0.8974 | 0.9799 |
| 2024-12-04 | 0.8940 | 0.9765 |
| 2024-12-03 | 0.8983 | 0.9808 |
| 2024-12-02 | 0.9009 | 0.9834 |
| 2024-11-29 | 0.8945 | 0.9770 |
| 2024-11-28 | 0.8896 | 0.9721 |
| 2024-11-27 | 0.8914 | 0.9739 |
| 2024-11-26 | 0.8860 | 0.9685 |
| 2024-11-25 | 0.8897 | 0.9722 |
| 2024-11-22 | 0.8890 | 0.9715 |
| 2024-11-21 | 0.8978 | 0.9803 |
| 2024-11-20 | 0.8956 | 0.9781 |
| 2024-11-19 | 0.8913 | 0.9738 |
| 2024-11-18 | 0.8879 | 0.9704 |
| 2024-11-15 | 0.8939 | 0.9764 |
| 2024-11-14 | 0.9034 | 0.9859 |
| 2024-11-13 | 0.9154 | 0.9979 |
| 2024-11-12 | 0.9120 | 0.9945 |
| 2024-11-11 | 0.9189 | 1.0014 |
| 2024-11-08 | 0.9123 | 0.9948 |
| 2024-11-07 | 0.9163 | 0.9988 |
| 2024-11-06 | 0.9136 | 0.9961 |
| 2024-11-05 | 0.9151 | 0.9976 |
| 2024-11-04 | 0.9076 | 0.9901 |
| 2024-11-01 | 0.9009 | 0.9834 |
| 2024-10-31 | 0.9041 | 0.9866 |
| 2024-10-30 | 0.9015 | 0.9840 |
| 2024-10-29 | 0.9039 | 0.9864 |
| 2024-10-28 | 0.9099 | 0.9924 |
| 2024-10-25 | 0.9113 | 0.9938 |
| 2024-10-24 | 0.9048 | 0.9873 |
| 2024-10-23 | 0.9129 | 0.9954 |
| 2024-10-22 | 0.9193 | 1.0018 |
| 2024-10-21 | 0.9202 | 1.0027 |
| 2024-10-18 | 0.9166 | 0.9991 |
| 2024-10-17 | 0.9031 | 0.9856 |
| 2024-10-16 | 0.9051 | 0.9876 |
| 2024-10-15 | 0.9045 | 0.9870 |
| 2024-10-14 | 0.9129 | 0.9954 |
| 2024-10-11 | 0.9056 | 0.9881 |
| 2024-10-10 | 0.9138 | 0.9963 |
| 2024-10-09 | 0.9134 | 0.9959 |
| 2024-10-08 | 0.9373 | 1.0198 |
| 2024-09-30 | 0.9123 | 0.9948 |
| 2024-09-27 | 0.8945 | 0.9770 |
| 2024-09-26 | 0.8960 | 0.9785 |
| 2024-09-25 | 0.8931 | 0.9756 |
| 2024-09-24 | 0.8941 | 0.9766 |
| 2024-09-23 | 0.8925 | 0.9750 |
| 2024-09-20 | 0.8915 | 0.9740 |
| 2024-09-19 | 0.8922 | 0.9747 |
| 2024-09-18 | 0.8929 | 0.9754 |
| 2024-09-13 | 0.8891 | 0.9716 |
| 2024-09-12 | 0.8879 | 0.9704 |
| 2024-09-11 | 0.8882 | 0.9707 |
| 2024-09-10 | 0.8858 | 0.9683 |
| 2024-09-09 | 0.8840 | 0.9665 |
| 2024-09-06 | 0.8840 | 0.9665 |
| 2024-09-05 | 0.8853 | 0.9678 |
| 2024-09-04 | 0.8848 | 0.9673 |
| 2024-09-03 | 0.8846 | 0.9671 |
| 2024-09-02 | 0.8829 | 0.9654 |
| 2024-08-30 | 0.8833 | 0.9658 |
| 2024-08-29 | 0.8822 | 0.9647 |
| 2024-08-28 | 0.8820 | 0.9645 |
| 2024-08-27 | 0.8812 | 0.9637 |
| 2024-08-26 | 0.8821 | 0.9646 |
| 2024-08-23 | 0.8813 | 0.9638 |
| 2024-08-22 | 0.8811 | 0.9636 |
