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博远增强回报债券A(008044)

2021-07-23     1.0964-0.1639%
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净值发布日期 单位净值 累计净值
2021-07-231.09641.1089
2021-07-221.09821.1107
2021-07-211.09301.1055
2021-07-201.08101.0935
2021-07-191.07791.0904
2021-07-161.08081.0933
2021-07-151.08301.0955
2021-07-141.08331.0958
2021-07-131.09081.1033
2021-07-121.09091.1034
2021-07-091.08001.0925
2021-07-081.07831.0908
2021-07-071.07081.0833
2021-07-061.06271.0752
2021-07-051.06261.0751
2021-07-021.05591.0684
2021-07-011.05731.0698
2021-06-301.06321.0757
2021-06-291.06081.0733
2021-06-281.06211.0746
2021-06-251.05701.0695
2021-06-241.05471.0672
2021-06-231.05691.0694
2021-06-221.05341.0659
2021-06-211.05371.0662
2021-06-181.04611.0586
2021-06-171.04111.0536
2021-06-161.03741.0499
2021-06-151.04911.0616
2021-06-111.05321.0657
2021-06-101.05411.0666
2021-06-091.04801.0605
2021-06-081.04721.0597
2021-06-071.04951.0620
2021-06-041.04861.0611
2021-06-031.04591.0584
2021-06-021.04591.0584
2021-06-011.05141.0639
2021-05-311.05081.0633
2021-05-281.04721.0597
2021-05-271.04751.0600
2021-05-261.04541.0579
2021-05-251.04661.0591
2021-05-241.04271.0552
2021-05-211.04231.0548
2021-05-201.04281.0553
2021-05-191.04351.0560
2021-05-181.04301.0555
2021-05-171.04251.0550
2021-05-141.03951.0520
2021-05-131.03731.0498
2021-05-121.03981.0523
2021-05-111.03721.0497
2021-05-101.03991.0524
2021-05-071.03791.0504
2021-05-061.03961.0521
2021-04-301.03891.0514
2021-04-291.03641.0489
2021-04-281.03641.0489
2021-04-271.03351.0460
2021-04-261.03361.0461
2021-04-231.03411.0466
2021-04-221.03351.0460
2021-04-211.03351.0460
2021-04-201.03331.0458
2021-04-191.03351.0460
2021-04-161.02981.0423
2021-04-151.02691.0394
2021-04-141.02741.0399
2021-04-131.02621.0387
2021-04-121.02561.0381
2021-04-091.02861.0411
2021-04-081.02921.0417
2021-04-071.02891.0414
2021-04-061.02791.0404
2021-04-021.02641.0389
2021-04-011.02571.0382
2021-03-311.02361.0361
2021-03-301.02621.0387
2021-03-291.02411.0366
2021-03-261.02321.0357
2021-03-251.02161.0341
2021-03-241.02101.0335
2021-03-231.02471.0372
2021-03-221.02921.0417
2021-03-191.02891.0414
2021-03-181.03191.0444
2021-03-171.03021.0427
2021-03-161.02871.0412
2021-03-151.02991.0424
2021-03-121.03231.0448
2021-03-111.03301.0455
2021-03-101.03001.0425
2021-03-091.02931.0418
2021-03-081.03361.0461
2021-03-051.04041.0529
2021-03-041.04361.0561
2021-03-031.05261.0651
2021-03-021.04911.0616
2021-03-011.05391.0664
2021-02-261.04921.0617
2021-02-251.05451.0670
2021-02-241.05671.0692
2021-02-231.06741.0799
2021-02-221.07201.0845
2021-02-191.07991.0924
2021-02-181.08351.0960
2021-02-101.08231.0948
2021-02-091.07811.0906
2021-02-081.06761.0801
2021-02-051.06131.0738
2021-02-041.06781.0803
2021-02-031.07341.0859
2021-02-021.07741.0899
2021-02-011.06841.0809
2021-01-291.06751.0800
2021-01-281.07541.0879
2021-01-271.08961.1021
2021-01-261.08541.0979