博远增强回报债券A(008044)
2026-07-21
0.9542
0.9308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.9542 | 1.0367 |
| 2026-07-20 | 0.9454 | 1.0279 |
| 2026-07-17 | 0.9491 | 1.0316 |
| 2026-07-16 | 0.9576 | 1.0401 |
| 2026-07-15 | 0.9642 | 1.0467 |
| 2026-07-14 | 0.9679 | 1.0504 |
| 2026-07-13 | 0.9562 | 1.0387 |
| 2026-07-10 | 0.9679 | 1.0504 |
| 2026-07-09 | 0.9759 | 1.0584 |
| 2026-07-08 | 0.9680 | 1.0505 |
| 2026-07-07 | 0.9729 | 1.0554 |
| 2026-07-06 | 0.9780 | 1.0605 |
| 2026-07-03 | 0.9841 | 1.0666 |
| 2026-07-02 | 0.9808 | 1.0633 |
| 2026-07-01 | 0.9903 | 1.0728 |
| 2026-06-30 | 0.9916 | 1.0741 |
| 2026-06-29 | 0.9796 | 1.0621 |
| 2026-06-26 | 0.9833 | 1.0658 |
| 2026-06-25 | 0.9936 | 1.0761 |
| 2026-06-24 | 0.9996 | 1.0821 |
| 2026-06-23 | 0.9992 | 1.0817 |
| 2026-06-22 | 1.0059 | 1.0884 |
| 2026-06-18 | 0.9986 | 1.0811 |
| 2026-06-17 | 0.9970 | 1.0795 |
| 2026-06-16 | 0.9998 | 1.0823 |
| 2026-06-15 | 1.0013 | 1.0838 |
| 2026-06-12 | 0.9925 | 1.0750 |
| 2026-06-11 | 0.9864 | 1.0689 |
| 2026-06-10 | 0.9896 | 1.0721 |
| 2026-06-09 | 1.0014 | 1.0839 |
| 2026-06-08 | 0.9863 | 1.0688 |
| 2026-06-05 | 0.9902 | 1.0727 |
| 2026-06-04 | 0.9875 | 1.0700 |
| 2026-06-03 | 0.9877 | 1.0702 |
| 2026-06-02 | 0.9855 | 1.0680 |
| 2026-06-01 | 0.9785 | 1.0610 |
| 2026-05-29 | 0.9764 | 1.0589 |
| 2026-05-28 | 0.9949 | 1.0774 |
| 2026-05-27 | 0.9813 | 1.0638 |
| 2026-05-26 | 0.9911 | 1.0736 |
| 2026-05-25 | 1.0023 | 1.0848 |
| 2026-05-22 | 0.9957 | 1.0782 |
| 2026-05-21 | 0.9871 | 1.0696 |
| 2026-05-20 | 1.0059 | 1.0884 |
| 2026-05-19 | 1.0127 | 1.0952 |
| 2026-05-18 | 0.9983 | 1.0808 |
| 2026-05-15 | 0.9943 | 1.0768 |
| 2026-05-14 | 0.9964 | 1.0789 |
| 2026-05-13 | 1.0111 | 1.0936 |
| 2026-05-12 | 1.0110 | 1.0935 |
| 2026-05-11 | 1.0199 | 1.1024 |
| 2026-05-08 | 1.0096 | 1.0921 |
| 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 |
