博远增强回报债券C(008045)
2025-02-14
0.9173
1.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9173 | 0.9948 |
| 2025-02-13 | 0.9078 | 0.9853 |
| 2025-02-12 | 0.9115 | 0.9890 |
| 2025-02-11 | 0.9065 | 0.9840 |
| 2025-02-10 | 0.9081 | 0.9856 |
| 2025-02-07 | 0.9102 | 0.9877 |
| 2025-02-06 | 0.9042 | 0.9817 |
| 2025-02-05 | 0.8933 | 0.9708 |
| 2025-01-27 | 0.8875 | 0.9650 |
| 2025-01-24 | 0.8886 | 0.9661 |
| 2025-01-23 | 0.8856 | 0.9631 |
| 2025-01-22 | 0.8886 | 0.9661 |
| 2025-01-21 | 0.8867 | 0.9642 |
| 2025-01-20 | 0.8784 | 0.9559 |
| 2025-01-17 | 0.8789 | 0.9564 |
| 2025-01-16 | 0.8774 | 0.9549 |
| 2025-01-15 | 0.8814 | 0.9589 |
| 2025-01-14 | 0.8796 | 0.9571 |
| 2025-01-13 | 0.8717 | 0.9492 |
| 2025-01-10 | 0.8724 | 0.9499 |
| 2025-01-09 | 0.8744 | 0.9519 |
| 2025-01-08 | 0.8767 | 0.9542 |
| 2025-01-07 | 0.8771 | 0.9546 |
| 2025-01-06 | 0.8778 | 0.9553 |
| 2025-01-03 | 0.8782 | 0.9557 |
| 2025-01-02 | 0.8797 | 0.9572 |
| 2024-12-31 | 0.8799 | 0.9574 |
| 2024-12-30 | 0.8881 | 0.9656 |
| 2024-12-27 | 0.8909 | 0.9684 |
| 2024-12-26 | 0.8917 | 0.9692 |
| 2024-12-25 | 0.8872 | 0.9647 |
| 2024-12-24 | 0.8896 | 0.9671 |
| 2024-12-23 | 0.8889 | 0.9664 |
| 2024-12-20 | 0.8983 | 0.9758 |
| 2024-12-19 | 0.8903 | 0.9678 |
| 2024-12-18 | 0.8879 | 0.9654 |
| 2024-12-17 | 0.8868 | 0.9643 |
| 2024-12-16 | 0.8901 | 0.9676 |
| 2024-12-13 | 0.8960 | 0.9735 |
| 2024-12-12 | 0.8990 | 0.9765 |
| 2024-12-11 | 0.8970 | 0.9745 |
| 2024-12-10 | 0.8935 | 0.9710 |
| 2024-12-09 | 0.8893 | 0.9668 |
| 2024-12-06 | 0.8881 | 0.9656 |
| 2024-12-05 | 0.8833 | 0.9608 |
| 2024-12-04 | 0.8799 | 0.9574 |
| 2024-12-03 | 0.8842 | 0.9617 |
| 2024-12-02 | 0.8867 | 0.9642 |
| 2024-11-29 | 0.8804 | 0.9579 |
| 2024-11-28 | 0.8756 | 0.9531 |
| 2024-11-27 | 0.8774 | 0.9549 |
| 2024-11-26 | 0.8722 | 0.9497 |
| 2024-11-25 | 0.8758 | 0.9533 |
| 2024-11-22 | 0.8751 | 0.9526 |
| 2024-11-21 | 0.8838 | 0.9613 |
| 2024-11-20 | 0.8817 | 0.9592 |
| 2024-11-19 | 0.8774 | 0.9549 |
| 2024-11-18 | 0.8741 | 0.9516 |
| 2024-11-15 | 0.8800 | 0.9575 |
| 2024-11-14 | 0.8894 | 0.9669 |
| 2024-11-13 | 0.9012 | 0.9787 |
| 2024-11-12 | 0.8979 | 0.9754 |
| 2024-11-11 | 0.9046 | 0.9821 |
| 2024-11-08 | 0.8982 | 0.9757 |
| 2024-11-07 | 0.9022 | 0.9797 |
| 2024-11-06 | 0.8996 | 0.9771 |
| 2024-11-05 | 0.9010 | 0.9785 |
| 2024-11-04 | 0.8937 | 0.9712 |
| 2024-11-01 | 0.8870 | 0.9645 |
| 2024-10-31 | 0.8902 | 0.9677 |
| 2024-10-30 | 0.8877 | 0.9652 |
| 2024-10-29 | 0.8900 | 0.9675 |
| 2024-10-28 | 0.8960 | 0.9735 |
| 2024-10-25 | 0.8974 | 0.9749 |
| 2024-10-24 | 0.8910 | 0.9685 |
| 2024-10-23 | 0.8990 | 0.9765 |
| 2024-10-22 | 0.9052 | 0.9827 |
| 2024-10-21 | 0.9062 | 0.9837 |
| 2024-10-18 | 0.9026 | 0.9801 |
| 2024-10-17 | 0.8893 | 0.9668 |
| 2024-10-16 | 0.8914 | 0.9689 |
| 2024-10-15 | 0.8908 | 0.9683 |
| 2024-10-14 | 0.8990 | 0.9765 |
| 2024-10-11 | 0.8919 | 0.9694 |
| 2024-10-10 | 0.9000 | 0.9775 |
| 2024-10-09 | 0.8996 | 0.9771 |
| 2024-10-08 | 0.9231 | 1.0006 |
| 2024-09-30 | 0.8986 | 0.9761 |
| 2024-09-27 | 0.8811 | 0.9586 |
| 2024-09-26 | 0.8826 | 0.9601 |
| 2024-09-25 | 0.8797 | 0.9572 |
| 2024-09-24 | 0.8808 | 0.9583 |
| 2024-09-23 | 0.8792 | 0.9567 |
| 2024-09-20 | 0.8783 | 0.9558 |
| 2024-09-19 | 0.8789 | 0.9564 |
| 2024-09-18 | 0.8796 | 0.9571 |
| 2024-09-13 | 0.8759 | 0.9534 |
| 2024-09-12 | 0.8747 | 0.9522 |
| 2024-09-11 | 0.8750 | 0.9525 |
| 2024-09-10 | 0.8727 | 0.9502 |
| 2024-09-09 | 0.8709 | 0.9484 |
| 2024-09-06 | 0.8710 | 0.9485 |
| 2024-09-05 | 0.8722 | 0.9497 |
| 2024-09-04 | 0.8718 | 0.9493 |
| 2024-09-03 | 0.8716 | 0.9491 |
| 2024-09-02 | 0.8699 | 0.9474 |
| 2024-08-30 | 0.8704 | 0.9479 |
| 2024-08-29 | 0.8693 | 0.9468 |
| 2024-08-28 | 0.8691 | 0.9466 |
| 2024-08-27 | 0.8683 | 0.9458 |
| 2024-08-26 | 0.8692 | 0.9467 |
| 2024-08-23 | 0.8684 | 0.9459 |
| 2024-08-22 | 0.8683 | 0.9458 |
| 2024-08-21 | 0.8677 | 0.9452 |
| 2024-08-20 | 0.8684 | 0.9459 |
