博远增强回报债券C(008045)
2025-12-04
0.9368
0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 0.9368 | 1.0143 |
| 2025-12-03 | 0.9363 | 1.0138 |
| 2025-12-02 | 0.9358 | 1.0133 |
| 2025-12-01 | 0.9380 | 1.0155 |
| 2025-11-28 | 0.9383 | 1.0158 |
| 2025-11-27 | 0.9383 | 1.0158 |
| 2025-11-26 | 0.9404 | 1.0179 |
| 2025-11-25 | 0.9408 | 1.0183 |
| 2025-11-24 | 0.9395 | 1.0170 |
| 2025-11-21 | 0.9393 | 1.0168 |
| 2025-11-20 | 0.9421 | 1.0196 |
| 2025-11-19 | 0.9437 | 1.0212 |
| 2025-11-18 | 0.9420 | 1.0195 |
| 2025-11-17 | 0.9470 | 1.0245 |
| 2025-11-14 | 0.9452 | 1.0227 |
| 2025-11-13 | 0.9478 | 1.0253 |
| 2025-11-12 | 0.9446 | 1.0221 |
| 2025-11-11 | 0.9470 | 1.0245 |
| 2025-11-10 | 0.9481 | 1.0256 |
| 2025-11-07 | 0.9481 | 1.0256 |
| 2025-11-06 | 0.9474 | 1.0249 |
| 2025-11-05 | 0.9452 | 1.0227 |
| 2025-11-04 | 0.9431 | 1.0206 |
| 2025-11-03 | 0.9472 | 1.0247 |
| 2025-10-31 | 0.9467 | 1.0242 |
| 2025-10-30 | 0.9499 | 1.0274 |
| 2025-10-29 | 0.9525 | 1.0300 |
| 2025-10-28 | 0.9470 | 1.0245 |
| 2025-10-27 | 0.9454 | 1.0229 |
| 2025-10-24 | 0.9428 | 1.0203 |
| 2025-10-23 | 0.9339 | 1.0114 |
| 2025-10-22 | 0.9333 | 1.0108 |
| 2025-10-21 | 0.9346 | 1.0121 |
| 2025-10-20 | 0.9326 | 1.0101 |
| 2025-10-17 | 0.9338 | 1.0113 |
| 2025-10-16 | 0.9380 | 1.0155 |
| 2025-10-15 | 0.9385 | 1.0160 |
| 2025-10-14 | 0.9373 | 1.0148 |
| 2025-10-13 | 0.9489 | 1.0264 |
| 2025-10-10 | 0.9478 | 1.0253 |
| 2025-10-09 | 0.9588 | 1.0363 |
| 2025-09-30 | 0.9549 | 1.0324 |
| 2025-09-29 | 0.9495 | 1.0270 |
| 2025-09-26 | 0.9438 | 1.0213 |
| 2025-09-25 | 0.9500 | 1.0275 |
| 2025-09-24 | 0.9459 | 1.0234 |
| 2025-09-23 | 0.9411 | 1.0186 |
| 2025-09-22 | 0.9437 | 1.0212 |
| 2025-09-19 | 0.9435 | 1.0210 |
| 2025-09-18 | 0.9438 | 1.0213 |
| 2025-09-17 | 0.9454 | 1.0229 |
| 2025-09-16 | 0.9417 | 1.0192 |
| 2025-09-15 | 0.9418 | 1.0193 |
| 2025-09-12 | 0.9437 | 1.0212 |
| 2025-09-11 | 0.9432 | 1.0207 |
| 2025-09-10 | 0.9391 | 1.0166 |
| 2025-09-09 | 0.9394 | 1.0169 |
| 2025-09-08 | 0.9436 | 1.0211 |
| 2025-09-05 | 0.9473 | 1.0248 |
| 2025-09-04 | 0.9309 | 1.0084 |
| 2025-09-03 | 0.9533 | 1.0308 |
| 2025-09-02 | 0.9541 | 1.0316 |
| 2025-09-01 | 0.9745 | 1.0520 |
| 2025-08-29 | 0.9736 | 1.0511 |
| 2025-08-28 | 0.9755 | 1.0530 |
| 2025-08-27 | 0.9590 | 1.0365 |
| 2025-08-26 | 0.9793 | 1.0568 |
| 2025-08-25 | 0.9823 | 1.0598 |
| 2025-08-22 | 0.9734 | 1.0509 |
| 2025-08-21 | 0.9602 | 1.0377 |
| 2025-08-20 | 0.9643 | 1.0418 |
| 2025-08-19 | 0.9660 | 1.0435 |
| 2025-08-18 | 0.9658 | 1.0433 |
| 2025-08-15 | 0.9519 | 1.0294 |
| 2025-08-14 | 0.9443 | 1.0218 |
| 2025-08-13 | 0.9499 | 1.0274 |
| 2025-08-12 | 0.9327 | 1.0102 |
| 2025-08-11 | 0.9366 | 1.0141 |
| 2025-08-08 | 0.9229 | 1.0004 |
| 2025-08-07 | 0.9223 | 0.9998 |
| 2025-08-06 | 0.9249 | 1.0024 |
| 2025-08-05 | 0.9217 | 0.9992 |
| 2025-08-04 | 0.9194 | 0.9969 |
| 2025-08-01 | 0.9109 | 0.9884 |
| 2025-07-31 | 0.9132 | 0.9907 |
| 2025-07-30 | 0.9235 | 1.0010 |
| 2025-07-29 | 0.9317 | 1.0092 |
| 2025-07-28 | 0.9255 | 1.0030 |
| 2025-07-25 | 0.9289 | 1.0064 |
| 2025-07-24 | 0.9270 | 1.0045 |
| 2025-07-23 | 0.9220 | 0.9995 |
| 2025-07-22 | 0.9224 | 0.9999 |
| 2025-07-21 | 0.9229 | 1.0004 |
| 2025-07-18 | 0.9211 | 0.9986 |
| 2025-07-17 | 0.9230 | 1.0005 |
| 2025-07-16 | 0.9170 | 0.9945 |
| 2025-07-15 | 0.9144 | 0.9919 |
| 2025-07-14 | 0.9100 | 0.9875 |
| 2025-07-11 | 0.9115 | 0.9890 |
| 2025-07-10 | 0.9129 | 0.9904 |
| 2025-07-09 | 0.9127 | 0.9902 |
| 2025-07-08 | 0.9163 | 0.9938 |
| 2025-07-07 | 0.9152 | 0.9927 |
| 2025-07-04 | 0.9150 | 0.9925 |
| 2025-07-03 | 0.9149 | 0.9924 |
| 2025-07-02 | 0.9138 | 0.9913 |
| 2025-07-01 | 0.9162 | 0.9937 |
| 2025-06-30 | 0.9153 | 0.9928 |
| 2025-06-27 | 0.9092 | 0.9867 |
| 2025-06-26 | 0.9048 | 0.9823 |
| 2025-06-25 | 0.9017 | 0.9792 |
| 2025-06-24 | 0.8981 | 0.9756 |
| 2025-06-23 | 0.8982 | 0.9757 |
| 2025-06-20 | 0.8984 | 0.9759 |
| 2025-06-19 | 0.8998 | 0.9773 |
| 2025-06-18 | 0.9013 | 0.9788 |
| 2025-06-17 | 0.8937 | 0.9712 |
| 2025-06-16 | 0.8949 | 0.9724 |
| 2025-06-13 | 0.8900 | 0.9675 |
| 2025-06-12 | 0.8916 | 0.9691 |
