博远增强回报债券A(008044)
2024-04-24
0.9038
1.5049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9038 | 0.9863 |
| 2024-04-23 | 0.8904 | 0.9729 |
| 2024-04-22 | 0.8899 | 0.9724 |
| 2024-04-19 | 0.8996 | 0.9821 |
| 2024-04-18 | 0.9005 | 0.9830 |
| 2024-04-17 | 0.8952 | 0.9777 |
| 2024-04-16 | 0.8871 | 0.9696 |
| 2024-04-15 | 0.8928 | 0.9753 |
| 2024-04-12 | 0.8969 | 0.9794 |
| 2024-04-11 | 0.8921 | 0.9746 |
| 2024-04-10 | 0.8928 | 0.9753 |
| 2024-04-09 | 0.8936 | 0.9761 |
| 2024-04-08 | 0.8936 | 0.9761 |
| 2024-04-03 | 0.8942 | 0.9767 |
| 2024-04-02 | 0.8939 | 0.9764 |
| 2024-04-01 | 0.8945 | 0.9770 |
| 2024-03-29 | 0.8927 | 0.9752 |
| 2024-03-28 | 0.8906 | 0.9731 |
| 2024-03-27 | 0.8905 | 0.9730 |
| 2024-03-26 | 0.8940 | 0.9765 |
| 2024-03-25 | 0.8937 | 0.9762 |
| 2024-03-22 | 0.8971 | 0.9796 |
| 2024-03-21 | 0.9010 | 0.9835 |
| 2024-03-20 | 0.8969 | 0.9794 |
| 2024-03-19 | 0.8968 | 0.9793 |
| 2024-03-18 | 0.8983 | 0.9808 |
| 2024-03-15 | 0.8899 | 0.9724 |
| 2024-03-14 | 0.8925 | 0.9750 |
| 2024-03-13 | 0.8964 | 0.9789 |
| 2024-03-12 | 0.8966 | 0.9791 |
| 2024-03-11 | 0.9016 | 0.9841 |
| 2024-03-08 | 0.8934 | 0.9759 |
| 2024-03-07 | 0.8832 | 0.9657 |
| 2024-03-06 | 0.8840 | 0.9665 |
| 2024-03-05 | 0.8850 | 0.9675 |
| 2024-03-04 | 0.8877 | 0.9702 |
| 2024-03-01 | 0.8809 | 0.9634 |
| 2024-02-29 | 0.8749 | 0.9574 |
| 2024-02-28 | 0.8659 | 0.9484 |
| 2024-02-27 | 0.8838 | 0.9663 |
| 2024-02-26 | 0.8692 | 0.9517 |
| 2024-02-23 | 0.8689 | 0.9514 |
| 2024-02-22 | 0.8685 | 0.9510 |
| 2024-02-21 | 0.8632 | 0.9457 |
| 2024-02-20 | 0.8679 | 0.9504 |
| 2024-02-19 | 0.8678 | 0.9503 |
| 2024-02-08 | 0.8491 | 0.9316 |
| 2024-02-07 | 0.8432 | 0.9257 |
| 2024-02-06 | 0.8382 | 0.9207 |
| 2024-02-05 | 0.8175 | 0.9000 |
| 2024-02-02 | 0.8205 | 0.9030 |
| 2024-02-01 | 0.8233 | 0.9058 |
| 2024-01-31 | 0.8188 | 0.9013 |
| 2024-01-30 | 0.8246 | 0.9071 |
| 2024-01-29 | 0.8312 | 0.9137 |
| 2024-01-26 | 0.8432 | 0.9257 |
| 2024-01-25 | 0.8494 | 0.9319 |
| 2024-01-24 | 0.8415 | 0.9240 |
| 2024-01-23 | 0.8432 | 0.9257 |
| 2024-01-22 | 0.8375 | 0.9200 |
| 2024-01-19 | 0.8415 | 0.9240 |
| 2024-01-18 | 0.8436 | 0.9261 |
| 2024-01-17 | 0.8436 | 0.9261 |
| 2024-01-16 | 0.8451 | 0.9276 |
| 2024-01-15 | 0.8459 | 0.9284 |
| 2024-01-12 | 0.8460 | 0.9285 |
| 2024-01-11 | 0.8466 | 0.9291 |
| 2024-01-10 | 0.8461 | 0.9286 |
| 2024-01-09 | 0.8468 | 0.9293 |
| 2024-01-08 | 0.8466 | 0.9291 |
| 2024-01-05 | 0.8469 | 0.9294 |
| 2024-01-04 | 0.8480 | 0.9305 |
| 2024-01-03 | 0.8502 | 0.9327 |
| 2024-01-02 | 0.8523 | 0.9348 |
| 2023-12-31 | 0.8531 | 0.9356 |
| 2023-12-29 | 0.8531 | 0.9356 |
| 2023-12-28 | 0.8473 | 0.9298 |
| 2023-12-27 | 0.8447 | 0.9272 |
| 2023-12-26 | 0.8416 | 0.9241 |
| 2023-12-25 | 0.8459 | 0.9284 |
| 2023-12-22 | 0.8456 | 0.9281 |
| 2023-12-21 | 0.8465 | 0.9290 |
| 2023-12-20 | 0.8449 | 0.9274 |
| 2023-12-19 | 0.8465 | 0.9290 |
| 2023-12-18 | 0.8459 | 0.9284 |
| 2023-12-15 | 0.8475 | 0.9300 |
| 2023-12-14 | 0.8483 | 0.9308 |
| 2023-12-13 | 0.8493 | 0.9318 |
| 2023-12-12 | 0.8510 | 0.9335 |
| 2023-12-11 | 0.8508 | 0.9333 |
| 2023-12-08 | 0.8479 | 0.9304 |
| 2023-12-07 | 0.8468 | 0.9293 |
| 2023-12-06 | 0.8466 | 0.9291 |
| 2023-12-05 | 0.8467 | 0.9292 |
| 2023-12-04 | 0.8513 | 0.9338 |
| 2023-12-01 | 0.8503 | 0.9328 |
| 2023-11-30 | 0.8496 | 0.9321 |
| 2023-11-29 | 0.8495 | 0.9320 |
| 2023-11-28 | 0.8505 | 0.9330 |
| 2023-11-27 | 0.8496 | 0.9321 |
| 2023-11-24 | 0.8475 | 0.9300 |
| 2023-11-23 | 0.8505 | 0.9330 |
| 2023-11-22 | 0.8487 | 0.9312 |
| 2023-11-21 | 0.8520 | 0.9345 |
| 2023-11-20 | 0.8558 | 0.9383 |
| 2023-11-17 | 0.8545 | 0.9370 |
| 2023-11-16 | 0.8544 | 0.9369 |
| 2023-11-15 | 0.8561 | 0.9386 |
| 2023-11-14 | 0.8554 | 0.9379 |
| 2023-11-13 | 0.8531 | 0.9356 |
| 2023-11-10 | 0.8504 | 0.9329 |
| 2023-11-09 | 0.8505 | 0.9330 |
| 2023-11-08 | 0.8580 | 0.9405 |
| 2023-11-07 | 0.8569 | 0.9394 |
| 2023-11-06 | 0.8539 | 0.9364 |
| 2023-11-03 | 0.8481 | 0.9306 |
| 2023-11-02 | 0.8427 | 0.9252 |
| 2023-11-01 | 0.8474 | 0.9299 |
| 2023-10-31 | 0.8498 | 0.9323 |
| 2023-10-30 | 0.8556 | 0.9381 |
