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博远增强回报债券C(008045)

2021-08-04     1.09901.5712%
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净值发布日期 单位净值 累计净值
2021-08-041.09901.1115
2021-08-031.08201.0945
2021-08-021.09641.1089
2021-07-301.09191.1044
2021-07-291.08901.1015
2021-07-281.07261.0851
2021-07-271.07781.0903
2021-07-261.08961.1021
2021-07-231.08911.1016
2021-07-221.09091.1034
2021-07-211.08571.0982
2021-07-201.07381.0863
2021-07-191.07071.0832
2021-07-161.07371.0862
2021-07-151.07591.0884
2021-07-141.07621.0887
2021-07-131.08361.0961
2021-07-121.08371.0962
2021-07-091.07291.0854
2021-07-081.07131.0838
2021-07-071.06381.0763
2021-07-061.05581.0683
2021-07-051.05571.0682
2021-07-021.04911.0616
2021-07-011.05041.0629
2021-06-301.05631.0688
2021-06-291.05391.0664
2021-06-281.05531.0678
2021-06-251.05021.0627
2021-06-241.04801.0605
2021-06-231.05021.0627
2021-06-221.04671.0592
2021-06-211.04701.0595
2021-06-181.03951.0520
2021-06-171.03451.0470
2021-06-161.03091.0434
2021-06-151.04251.0550
2021-06-111.04671.0592
2021-06-101.04751.0600
2021-06-091.04141.0539
2021-06-081.04071.0532
2021-06-071.04301.0555
2021-06-041.04211.0546
2021-06-031.03951.0520
2021-06-021.03941.0519
2021-06-011.04501.0575
2021-05-311.04431.0568
2021-05-281.04081.0533
2021-05-271.04111.0536
2021-05-261.03901.0515
2021-05-251.04021.0527
2021-05-241.03641.0489
2021-05-211.03601.0485
2021-05-201.03661.0491
2021-05-191.03721.0497
2021-05-181.03681.0493
2021-05-171.03621.0487
2021-05-141.03341.0459
2021-05-131.03121.0437
2021-05-121.03361.0461
2021-05-111.03111.0436
2021-05-101.03381.0463
2021-05-071.03191.0444
2021-05-061.03351.0460
2021-04-301.03291.0454
2021-04-291.03041.0429
2021-04-281.03041.0429
2021-04-271.02761.0401
2021-04-261.02771.0402
2021-04-231.02821.0407
2021-04-221.02761.0401
2021-04-211.02771.0402
2021-04-201.02751.0400
2021-04-191.02761.0401
2021-04-161.02401.0365
2021-04-151.02111.0336
2021-04-141.02171.0342
2021-04-131.02041.0329
2021-04-121.01981.0323
2021-04-091.02291.0354
2021-04-081.02351.0360
2021-04-071.02321.0357
2021-04-061.02231.0348
2021-04-021.02081.0333
2021-04-011.02011.0326
2021-03-311.01801.0305
2021-03-301.02061.0331
2021-03-291.01851.0310
2021-03-261.01771.0302
2021-03-251.01611.0286
2021-03-241.01551.0280
2021-03-231.01921.0317
2021-03-221.02371.0362
2021-03-191.02341.0359
2021-03-181.02641.0389
2021-03-171.02481.0373
2021-03-161.02331.0358
2021-03-151.02451.0370
2021-03-121.02691.0394
2021-03-111.02761.0401
2021-03-101.02461.0371
2021-03-091.02391.0364
2021-03-081.02821.0407
2021-03-051.03501.0475
2021-03-041.03831.0508
2021-03-031.04711.0596
2021-03-021.04381.0563
2021-03-011.04851.0610
2021-02-261.04391.0564
2021-02-251.04921.0617
2021-02-241.05141.0639
2021-02-231.06201.0745
2021-02-221.06661.0791
2021-02-191.07451.0870
2021-02-181.07801.0905
2021-02-101.07691.0894
2021-02-091.07281.0853
2021-02-081.06231.0748