博远增强回报债券C(008045)
2026-09-24
0.8863
-0.1577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8863 | 0.9638 |
| 2026-09-23 | 0.8877 | 0.9652 |
| 2026-09-22 | 0.8864 | 0.9639 |
| 2026-09-21 | 0.8854 | 0.9629 |
| 2026-09-18 | 0.8840 | 0.9615 |
| 2026-09-17 | 0.8829 | 0.9604 |
| 2026-09-16 | 0.8836 | 0.9611 |
| 2026-09-15 | 0.8817 | 0.9592 |
| 2026-09-14 | 0.8821 | 0.9596 |
| 2026-09-11 | 0.8846 | 0.9621 |
| 2026-09-10 | 0.8847 | 0.9622 |
| 2026-09-09 | 0.8862 | 0.9637 |
| 2026-09-08 | 0.8862 | 0.9637 |
| 2026-09-07 | 0.8882 | 0.9657 |
| 2026-09-04 | 0.8881 | 0.9656 |
| 2026-09-03 | 0.8919 | 0.9694 |
| 2026-09-02 | 0.8908 | 0.9683 |
| 2026-09-01 | 0.8922 | 0.9697 |
| 2026-08-31 | 0.8975 | 0.9750 |
| 2026-08-28 | 0.8956 | 0.9731 |
| 2026-08-27 | 0.8982 | 0.9757 |
| 2026-08-26 | 0.8949 | 0.9724 |
| 2026-08-25 | 0.8958 | 0.9733 |
| 2026-08-24 | 0.8953 | 0.9728 |
| 2026-08-21 | 0.9021 | 0.9796 |
| 2026-08-20 | 0.8991 | 0.9766 |
| 2026-08-19 | 0.8946 | 0.9721 |
| 2026-08-18 | 0.9111 | 0.9886 |
| 2026-08-17 | 0.9139 | 0.9914 |
| 2026-08-14 | 0.9087 | 0.9862 |
| 2026-08-13 | 0.9071 | 0.9846 |
| 2026-08-12 | 0.9173 | 0.9948 |
| 2026-08-11 | 0.9185 | 0.9960 |
| 2026-08-10 | 0.9206 | 0.9981 |
| 2026-08-07 | 0.9219 | 0.9994 |
| 2026-08-06 | 0.9213 | 0.9988 |
| 2026-08-05 | 0.9231 | 1.0006 |
| 2026-08-04 | 0.9208 | 0.9983 |
| 2026-08-03 | 0.9168 | 0.9943 |
| 2026-07-31 | 0.9179 | 0.9954 |
| 2026-07-30 | 0.9181 | 0.9956 |
| 2026-07-29 | 0.9179 | 0.9954 |
| 2026-07-28 | 0.9192 | 0.9967 |
| 2026-07-27 | 0.9284 | 1.0059 |
| 2026-07-24 | 0.9226 | 1.0001 |
| 2026-07-23 | 0.9267 | 1.0042 |
| 2026-07-22 | 0.9289 | 1.0064 |
| 2026-07-21 | 0.9331 | 1.0106 |
| 2026-07-20 | 0.9246 | 1.0021 |
| 2026-07-17 | 0.9282 | 1.0057 |
| 2026-07-16 | 0.9365 | 1.0140 |
| 2026-07-15 | 0.9430 | 1.0205 |
| 2026-07-14 | 0.9466 | 1.0241 |
| 2026-07-13 | 0.9351 | 1.0126 |
| 2026-07-10 | 0.9466 | 1.0241 |
| 2026-07-09 | 0.9544 | 1.0319 |
| 2026-07-08 | 0.9467 | 1.0242 |
| 2026-07-07 | 0.9515 | 1.0290 |
| 2026-07-06 | 0.9566 | 1.0341 |
| 2026-07-03 | 0.9626 | 1.0401 |
| 2026-07-02 | 0.9593 | 1.0368 |
| 2026-07-01 | 0.9687 | 1.0462 |
| 2026-06-30 | 0.9699 | 1.0474 |
| 2026-06-29 | 0.9581 | 1.0356 |
| 2026-06-26 | 0.9618 | 1.0393 |
| 2026-06-25 | 0.9719 | 1.0494 |
| 2026-06-24 | 0.9778 | 1.0553 |
| 2026-06-23 | 0.9774 | 1.0549 |
| 2026-06-22 | 0.9840 | 1.0615 |
| 2026-06-18 | 0.9768 | 1.0543 |
| 2026-06-17 | 0.9753 | 1.0528 |
| 2026-06-16 | 0.9780 | 1.0555 |
| 2026-06-15 | 0.9795 | 1.0570 |
| 2026-06-12 | 0.9709 | 1.0484 |
| 2026-06-11 | 0.9650 | 1.0425 |
| 2026-06-10 | 0.9681 | 1.0456 |
| 2026-06-09 | 0.9797 | 1.0572 |
| 2026-06-08 | 0.9650 | 1.0425 |
| 2026-06-05 | 0.9688 | 1.0463 |
| 2026-06-04 | 0.9661 | 1.0436 |
| 2026-06-03 | 0.9663 | 1.0438 |
| 2026-06-02 | 0.9642 | 1.0417 |
| 2026-06-01 | 0.9574 | 1.0349 |
| 2026-05-29 | 0.9553 | 1.0328 |
| 2026-05-28 | 0.9734 | 1.0509 |
| 2026-05-27 | 0.9602 | 1.0377 |
| 2026-05-26 | 0.9698 | 1.0473 |
| 2026-05-25 | 0.9807 | 1.0582 |
| 2026-05-22 | 0.9743 | 1.0518 |
| 2026-05-21 | 0.9659 | 1.0434 |
| 2026-05-20 | 0.9843 | 1.0618 |
| 2026-05-19 | 0.9910 | 1.0685 |
| 2026-05-18 | 0.9769 | 1.0544 |
| 2026-05-15 | 0.9730 | 1.0505 |
| 2026-05-14 | 0.9751 | 1.0526 |
| 2026-05-13 | 0.9895 | 1.0670 |
| 2026-05-12 | 0.9894 | 1.0669 |
| 2026-05-11 | 0.9981 | 1.0756 |
| 2026-05-08 | 0.9881 | 1.0656 |
| 2026-05-07 | 0.9865 | 1.0640 |
| 2026-05-06 | 0.9809 | 1.0584 |
| 2026-04-30 | 0.9677 | 1.0452 |
| 2026-04-29 | 0.9674 | 1.0449 |
| 2026-04-28 | 0.9610 | 1.0385 |
| 2026-04-27 | 0.9724 | 1.0499 |
| 2026-04-24 | 0.9699 | 1.0474 |
| 2026-04-23 | 0.9704 | 1.0479 |
| 2026-04-22 | 0.9775 | 1.0550 |
| 2026-04-21 | 0.9701 | 1.0476 |
| 2026-04-20 | 0.9713 | 1.0488 |
| 2026-04-17 | 0.9721 | 1.0496 |
| 2026-04-16 | 0.9660 | 1.0435 |
| 2026-04-15 | 0.9546 | 1.0321 |
| 2026-04-14 | 0.9566 | 1.0341 |
| 2026-04-13 | 0.9532 | 1.0307 |
| 2026-04-10 | 0.9533 | 1.0308 |
| 2026-04-09 | 0.9482 | 1.0257 |
| 2026-04-08 | 0.9480 | 1.0255 |
| 2026-04-07 | 0.9344 | 1.0119 |
| 2026-04-03 | 0.9341 | 1.0116 |
