博远增强回报债券A(008044)
2026-01-13
0.9910
-0.2817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 0.9669 | 1.0494 |
| 2025-11-06 | 0.9661 | 1.0486 |
| 2025-11-05 | 0.9638 | 1.0463 |
| 2025-11-04 | 0.9617 | 1.0442 |
| 2025-11-03 | 0.9659 | 1.0484 |
| 2025-10-31 | 0.9653 | 1.0478 |
| 2025-10-30 | 0.9685 | 1.0510 |
| 2025-10-29 | 0.9712 | 1.0537 |
| 2025-10-28 | 0.9656 | 1.0481 |
| 2025-10-27 | 0.9640 | 1.0465 |
| 2025-10-24 | 0.9612 | 1.0437 |
| 2025-10-23 | 0.9522 | 1.0347 |
| 2025-10-22 | 0.9515 | 1.0340 |
| 2025-10-21 | 0.9529 | 1.0354 |
| 2025-10-20 | 0.9509 | 1.0334 |
| 2025-10-17 | 0.9520 | 1.0345 |
| 2025-10-16 | 0.9563 | 1.0388 |
| 2025-10-15 | 0.9568 | 1.0393 |
| 2025-10-14 | 0.9555 | 1.0380 |
| 2025-10-13 | 0.9673 | 1.0498 |
| 2025-10-10 | 0.9662 | 1.0487 |
| 2025-10-09 | 0.9774 | 1.0599 |
| 2025-09-30 | 0.9733 | 1.0558 |
| 2025-09-29 | 0.9678 | 1.0503 |
| 2025-09-26 | 0.9620 | 1.0445 |
| 2025-09-25 | 0.9683 | 1.0508 |
| 2025-09-24 | 0.9641 | 1.0466 |
| 2025-09-23 | 0.9592 | 1.0417 |
| 2025-09-22 | 0.9618 | 1.0443 |
| 2025-09-19 | 0.9616 | 1.0441 |
| 2025-09-18 | 0.9619 | 1.0444 |
| 2025-09-17 | 0.9635 | 1.0460 |
| 2025-09-16 | 0.9598 | 1.0423 |
| 2025-09-15 | 0.9599 | 1.0424 |
| 2025-09-12 | 0.9617 | 1.0442 |
| 2025-09-11 | 0.9612 | 1.0437 |
| 2025-09-10 | 0.9571 | 1.0396 |
| 2025-09-09 | 0.9574 | 1.0399 |
| 2025-09-08 | 0.9616 | 1.0441 |
| 2025-09-05 | 0.9654 | 1.0479 |
| 2025-09-04 | 0.9486 | 1.0311 |
| 2025-09-03 | 0.9714 | 1.0539 |
| 2025-09-02 | 0.9722 | 1.0547 |
| 2025-09-01 | 0.9930 | 1.0755 |
| 2025-08-29 | 0.9921 | 1.0746 |
| 2025-08-28 | 0.9940 | 1.0765 |
| 2025-08-27 | 0.9771 | 1.0596 |
| 2025-08-26 | 0.9979 | 1.0804 |
| 2025-08-25 | 1.0009 | 1.0834 |
| 2025-08-22 | 0.9918 | 1.0743 |
| 2025-08-21 | 0.9783 | 1.0608 |
| 2025-08-20 | 0.9825 | 1.0650 |
| 2025-08-19 | 0.9843 | 1.0668 |
| 2025-08-18 | 0.9839 | 1.0664 |
| 2025-08-15 | 0.9698 | 1.0523 |
| 2025-08-14 | 0.9620 | 1.0445 |
| 2025-08-13 | 0.9677 | 1.0502 |
| 2025-08-12 | 0.9503 | 1.0328 |
| 2025-08-11 | 0.9542 | 1.0367 |
| 2025-08-08 | 0.9402 | 1.0227 |
| 2025-08-07 | 0.9396 | 1.0221 |
| 2025-08-06 | 0.9422 | 1.0247 |
| 2025-08-05 | 0.9390 | 1.0215 |
| 2025-08-04 | 0.9366 | 1.0191 |
| 2025-08-01 | 0.9279 | 1.0104 |
| 2025-07-31 | 0.9302 | 1.0127 |
| 2025-07-30 | 0.9406 | 1.0231 |
| 2025-07-29 | 0.9490 | 1.0315 |
| 2025-07-28 | 0.9427 | 1.0252 |
| 2025-07-25 | 0.9461 | 1.0286 |
| 2025-07-24 | 0.9442 | 1.0267 |
| 2025-07-23 | 0.9391 | 1.0216 |
| 2025-07-22 | 0.9395 | 1.0220 |
| 2025-07-21 | 0.9400 | 1.0225 |
