博远增强回报债券A(008044)
2026-05-07
1.0080
0.5687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.0080 | 1.0905 |
| 2026-05-06 | 1.0023 | 1.0848 |
| 2026-04-30 | 0.9887 | 1.0712 |
| 2026-04-29 | 0.9884 | 1.0709 |
| 2026-04-28 | 0.9819 | 1.0644 |
| 2026-04-27 | 0.9934 | 1.0759 |
| 2026-04-24 | 0.9909 | 1.0734 |
| 2026-04-23 | 0.9914 | 1.0739 |
| 2026-04-22 | 0.9986 | 1.0811 |
| 2026-04-21 | 0.9911 | 1.0736 |
| 2026-04-20 | 0.9922 | 1.0747 |
| 2026-04-17 | 0.9930 | 1.0755 |
| 2026-04-16 | 0.9868 | 1.0693 |
| 2026-04-15 | 0.9752 | 1.0577 |
| 2026-04-14 | 0.9772 | 1.0597 |
| 2026-04-13 | 0.9737 | 1.0562 |
| 2026-04-10 | 0.9738 | 1.0563 |
| 2026-04-09 | 0.9686 | 1.0511 |
| 2026-04-08 | 0.9683 | 1.0508 |
| 2026-04-07 | 0.9545 | 1.0370 |
| 2026-04-03 | 0.9541 | 1.0366 |
| 2026-04-02 | 0.9528 | 1.0353 |
| 2026-04-01 | 0.9576 | 1.0401 |
| 2026-03-31 | 0.9558 | 1.0383 |
| 2026-03-30 | 0.9615 | 1.0440 |
| 2026-03-27 | 0.9621 | 1.0446 |
| 2026-03-26 | 0.9607 | 1.0432 |
| 2026-03-25 | 0.9623 | 1.0448 |
| 2026-03-24 | 0.9606 | 1.0431 |
| 2026-03-23 | 0.9598 | 1.0423 |
| 2026-03-20 | 0.9631 | 1.0456 |
| 2026-03-19 | 0.9638 | 1.0463 |
| 2026-03-18 | 0.9685 | 1.0510 |
| 2026-03-17 | 0.9672 | 1.0497 |
| 2026-03-16 | 0.9733 | 1.0558 |
| 2026-03-13 | 0.9719 | 1.0544 |
| 2026-03-12 | 0.9705 | 1.0530 |
| 2026-03-11 | 0.9707 | 1.0532 |
| 2026-03-10 | 0.9717 | 1.0542 |
| 2026-03-09 | 0.9701 | 1.0526 |
| 2026-03-06 | 0.9704 | 1.0529 |
| 2026-03-05 | 0.9729 | 1.0554 |
| 2026-03-04 | 0.9742 | 1.0567 |
| 2026-03-03 | 0.9744 | 1.0569 |
| 2026-03-02 | 0.9762 | 1.0587 |
| 2026-02-27 | 0.9776 | 1.0601 |
| 2026-02-26 | 0.9796 | 1.0621 |
| 2026-02-25 | 0.9812 | 1.0637 |
| 2026-02-24 | 0.9811 | 1.0636 |
| 2026-02-13 | 0.9803 | 1.0628 |
| 2026-02-12 | 0.9810 | 1.0635 |
| 2026-02-11 | 0.9792 | 1.0617 |
| 2026-02-10 | 0.9776 | 1.0601 |
| 2026-02-09 | 0.9772 | 1.0597 |
| 2026-02-06 | 0.9755 | 1.0580 |
| 2026-02-05 | 0.9776 | 1.0601 |
| 2026-02-04 | 0.9810 | 1.0635 |
| 2026-02-03 | 0.9827 | 1.0652 |
| 2026-02-02 | 0.9797 | 1.0622 |
| 2026-01-30 | 0.9855 | 1.0680 |
| 2026-01-29 | 0.9954 | 1.0779 |
| 2026-01-28 | 0.9999 | 1.0824 |
| 2026-01-27 | 0.9988 | 1.0813 |
| 2026-01-26 | 0.9971 | 1.0796 |
| 2026-01-23 | 1.0014 | 1.0839 |
| 2026-01-22 | 0.9987 | 1.0812 |
| 2026-01-21 | 0.9960 | 1.0785 |
| 2026-01-20 | 0.9923 | 1.0748 |
| 2026-01-19 | 0.9967 | 1.0792 |
| 2026-01-16 | 0.9978 | 1.0803 |
| 2026-01-15 | 0.9981 | 1.0806 |
| 2026-01-14 | 0.9961 | 1.0786 |
| 2026-01-13 | 0.9910 | 1.0735 |
| 2026-01-12 | 0.9938 | 1.0763 |
| 2026-01-09 | 0.9827 | 1.0652 |
| 2026-01-08 | 0.9764 | 1.0589 |
| 2026-01-07 | 0.9759 | 1.0584 |
| 2026-01-06 | 0.9739 | 1.0564 |
| 2026-01-05 | 0.9702 | 1.0527 |
| 2025-12-31 | 0.9652 | 1.0477 |
| 2025-12-30 | 0.9653 | 1.0478 |
| 2025-12-29 | 0.9658 | 1.0483 |
| 2025-12-26 | 0.9683 | 1.0508 |
| 2025-12-25 | 0.9684 | 1.0509 |
| 2025-12-24 | 0.9672 | 1.0497 |
| 2025-12-23 | 0.9642 | 1.0467 |
| 2025-12-22 | 0.9639 | 1.0464 |
| 2025-12-19 | 0.9618 | 1.0443 |
| 2025-12-18 | 0.9607 | 1.0432 |
| 2025-12-17 | 0.9621 | 1.0446 |
| 2025-12-16 | 0.9590 | 1.0415 |
| 2025-12-15 | 0.9638 | 1.0463 |
| 2025-12-12 | 0.9660 | 1.0485 |
| 2025-12-11 | 0.9596 | 1.0421 |
| 2025-12-10 | 0.9589 | 1.0414 |
| 2025-12-09 | 0.9577 | 1.0402 |
| 2025-12-08 | 0.9590 | 1.0415 |
| 2025-12-05 | 0.9570 | 1.0395 |
| 2025-12-04 | 0.9556 | 1.0381 |
| 2025-12-03 | 0.9551 | 1.0376 |
| 2025-12-02 | 0.9545 | 1.0370 |
| 2025-12-01 | 0.9568 | 1.0393 |
| 2025-11-28 | 0.9571 | 1.0396 |
| 2025-11-27 | 0.9570 | 1.0395 |
| 2025-11-26 | 0.9591 | 1.0416 |
| 2025-11-25 | 0.9596 | 1.0421 |
| 2025-11-24 | 0.9582 | 1.0407 |
| 2025-11-21 | 0.9580 | 1.0405 |
| 2025-11-20 | 0.9608 | 1.0433 |
| 2025-11-19 | 0.9625 | 1.0450 |
| 2025-11-18 | 0.9608 | 1.0433 |
| 2025-11-17 | 0.9659 | 1.0484 |
| 2025-11-14 | 0.9639 | 1.0464 |
| 2025-11-13 | 0.9666 | 1.0491 |
| 2025-11-12 | 0.9633 | 1.0458 |
| 2025-11-11 | 0.9657 | 1.0482 |
| 2025-11-10 | 0.9669 | 1.0494 |
