博远增强回报债券C(008045)
2021-08-04
1.0990
1.5712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-04 | 1.0990 | 1.1115 |
| 2021-08-03 | 1.0820 | 1.0945 |
| 2021-08-02 | 1.0964 | 1.1089 |
| 2021-07-30 | 1.0919 | 1.1044 |
| 2021-07-29 | 1.0890 | 1.1015 |
| 2021-07-28 | 1.0726 | 1.0851 |
| 2021-07-27 | 1.0778 | 1.0903 |
| 2021-07-26 | 1.0896 | 1.1021 |
| 2021-07-23 | 1.0891 | 1.1016 |
| 2021-07-22 | 1.0909 | 1.1034 |
| 2021-07-21 | 1.0857 | 1.0982 |
| 2021-07-20 | 1.0738 | 1.0863 |
| 2021-07-19 | 1.0707 | 1.0832 |
| 2021-07-16 | 1.0737 | 1.0862 |
| 2021-07-15 | 1.0759 | 1.0884 |
| 2021-07-14 | 1.0762 | 1.0887 |
| 2021-07-13 | 1.0836 | 1.0961 |
| 2021-07-12 | 1.0837 | 1.0962 |
| 2021-07-09 | 1.0729 | 1.0854 |
| 2021-07-08 | 1.0713 | 1.0838 |
| 2021-07-07 | 1.0638 | 1.0763 |
| 2021-07-06 | 1.0558 | 1.0683 |
| 2021-07-05 | 1.0557 | 1.0682 |
| 2021-07-02 | 1.0491 | 1.0616 |
| 2021-07-01 | 1.0504 | 1.0629 |
| 2021-06-30 | 1.0563 | 1.0688 |
| 2021-06-29 | 1.0539 | 1.0664 |
| 2021-06-28 | 1.0553 | 1.0678 |
| 2021-06-25 | 1.0502 | 1.0627 |
| 2021-06-24 | 1.0480 | 1.0605 |
| 2021-06-23 | 1.0502 | 1.0627 |
| 2021-06-22 | 1.0467 | 1.0592 |
| 2021-06-21 | 1.0470 | 1.0595 |
| 2021-06-18 | 1.0395 | 1.0520 |
| 2021-06-17 | 1.0345 | 1.0470 |
| 2021-06-16 | 1.0309 | 1.0434 |
| 2021-06-15 | 1.0425 | 1.0550 |
| 2021-06-11 | 1.0467 | 1.0592 |
| 2021-06-10 | 1.0475 | 1.0600 |
| 2021-06-09 | 1.0414 | 1.0539 |
| 2021-06-08 | 1.0407 | 1.0532 |
| 2021-06-07 | 1.0430 | 1.0555 |
| 2021-06-04 | 1.0421 | 1.0546 |
| 2021-06-03 | 1.0395 | 1.0520 |
| 2021-06-02 | 1.0394 | 1.0519 |
| 2021-06-01 | 1.0450 | 1.0575 |
| 2021-05-31 | 1.0443 | 1.0568 |
| 2021-05-28 | 1.0408 | 1.0533 |
| 2021-05-27 | 1.0411 | 1.0536 |
| 2021-05-26 | 1.0390 | 1.0515 |
| 2021-05-25 | 1.0402 | 1.0527 |
| 2021-05-24 | 1.0364 | 1.0489 |
| 2021-05-21 | 1.0360 | 1.0485 |
| 2021-05-20 | 1.0366 | 1.0491 |
| 2021-05-19 | 1.0372 | 1.0497 |
| 2021-05-18 | 1.0368 | 1.0493 |
| 2021-05-17 | 1.0362 | 1.0487 |
| 2021-05-14 | 1.0334 | 1.0459 |
| 2021-05-13 | 1.0312 | 1.0437 |
| 2021-05-12 | 1.0336 | 1.0461 |
| 2021-05-11 | 1.0311 | 1.0436 |
| 2021-05-10 | 1.0338 | 1.0463 |
| 2021-05-07 | 1.0319 | 1.0444 |
| 2021-05-06 | 1.0335 | 1.0460 |
| 2021-04-30 | 1.0329 | 1.0454 |
| 2021-04-29 | 1.0304 | 1.0429 |
| 2021-04-28 | 1.0304 | 1.0429 |
| 2021-04-27 | 1.0276 | 1.0401 |
| 2021-04-26 | 1.0277 | 1.0402 |
| 2021-04-23 | 1.0282 | 1.0407 |
| 2021-04-22 | 1.0276 | 1.0401 |
| 2021-04-21 | 1.0277 | 1.0402 |
| 2021-04-20 | 1.0275 | 1.0400 |
| 2021-04-19 | 1.0276 | 1.0401 |
| 2021-04-16 | 1.0240 | 1.0365 |
| 2021-04-15 | 1.0211 | 1.0336 |
| 2021-04-14 | 1.0217 | 1.0342 |
| 2021-04-13 | 1.0204 | 1.0329 |
| 2021-04-12 | 1.0198 | 1.0323 |
| 2021-04-09 | 1.0229 | 1.0354 |
| 2021-04-08 | 1.0235 | 1.0360 |
| 2021-04-07 | 1.0232 | 1.0357 |
| 2021-04-06 | 1.0223 | 1.0348 |
| 2021-04-02 | 1.0208 | 1.0333 |
| 2021-04-01 | 1.0201 | 1.0326 |
| 2021-03-31 | 1.0180 | 1.0305 |
| 2021-03-30 | 1.0206 | 1.0331 |
| 2021-03-29 | 1.0185 | 1.0310 |
| 2021-03-26 | 1.0177 | 1.0302 |
| 2021-03-25 | 1.0161 | 1.0286 |
| 2021-03-24 | 1.0155 | 1.0280 |
| 2021-03-23 | 1.0192 | 1.0317 |
| 2021-03-22 | 1.0237 | 1.0362 |
| 2021-03-19 | 1.0234 | 1.0359 |
| 2021-03-18 | 1.0264 | 1.0389 |
| 2021-03-17 | 1.0248 | 1.0373 |
| 2021-03-16 | 1.0233 | 1.0358 |
| 2021-03-15 | 1.0245 | 1.0370 |
| 2021-03-12 | 1.0269 | 1.0394 |
| 2021-03-11 | 1.0276 | 1.0401 |
| 2021-03-10 | 1.0246 | 1.0371 |
| 2021-03-09 | 1.0239 | 1.0364 |
| 2021-03-08 | 1.0282 | 1.0407 |
| 2021-03-05 | 1.0350 | 1.0475 |
| 2021-03-04 | 1.0383 | 1.0508 |
| 2021-03-03 | 1.0471 | 1.0596 |
| 2021-03-02 | 1.0438 | 1.0563 |
| 2021-03-01 | 1.0485 | 1.0610 |
| 2021-02-26 | 1.0439 | 1.0564 |
| 2021-02-25 | 1.0492 | 1.0617 |
| 2021-02-24 | 1.0514 | 1.0639 |
| 2021-02-23 | 1.0620 | 1.0745 |
| 2021-02-22 | 1.0666 | 1.0791 |
| 2021-02-19 | 1.0745 | 1.0870 |
| 2021-02-18 | 1.0780 | 1.0905 |
| 2021-02-10 | 1.0769 | 1.0894 |
| 2021-02-09 | 1.0728 | 1.0853 |
| 2021-02-08 | 1.0623 | 1.0748 |
