博远增强回报债券C(008045)
2024-07-26
0.8741
0.2178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8741 | 0.9516 |
| 2024-07-25 | 0.8722 | 0.9497 |
| 2024-07-24 | 0.8730 | 0.9505 |
| 2024-07-23 | 0.8733 | 0.9508 |
| 2024-07-22 | 0.8743 | 0.9518 |
| 2024-07-19 | 0.8749 | 0.9524 |
| 2024-07-18 | 0.8749 | 0.9524 |
| 2024-07-17 | 0.8767 | 0.9542 |
| 2024-07-16 | 0.8808 | 0.9583 |
| 2024-07-15 | 0.8785 | 0.9560 |
| 2024-07-12 | 0.8818 | 0.9593 |
| 2024-07-11 | 0.8860 | 0.9635 |
| 2024-07-10 | 0.8870 | 0.9645 |
| 2024-07-09 | 0.8850 | 0.9625 |
| 2024-07-08 | 0.8786 | 0.9561 |
| 2024-07-05 | 0.8793 | 0.9568 |
| 2024-07-04 | 0.8792 | 0.9567 |
| 2024-07-03 | 0.8789 | 0.9564 |
| 2024-07-02 | 0.8805 | 0.9580 |
| 2024-07-01 | 0.8819 | 0.9594 |
| 2024-06-30 | 0.8800 | 0.9575 |
| 2024-06-28 | 0.8800 | 0.9575 |
| 2024-06-27 | 0.8775 | 0.9550 |
| 2024-06-26 | 0.8802 | 0.9577 |
| 2024-06-25 | 0.8779 | 0.9554 |
| 2024-06-24 | 0.8809 | 0.9584 |
| 2024-06-21 | 0.8868 | 0.9643 |
| 2024-06-20 | 0.8879 | 0.9654 |
| 2024-06-19 | 0.8899 | 0.9674 |
| 2024-06-18 | 0.8905 | 0.9680 |
| 2024-06-17 | 0.8859 | 0.9634 |
| 2024-06-14 | 0.8841 | 0.9616 |
| 2024-06-13 | 0.8823 | 0.9598 |
| 2024-06-12 | 0.8819 | 0.9594 |
| 2024-06-11 | 0.8818 | 0.9593 |
| 2024-06-07 | 0.8861 | 0.9636 |
| 2024-06-06 | 0.8892 | 0.9667 |
| 2024-06-05 | 0.8880 | 0.9655 |
| 2024-06-04 | 0.8908 | 0.9683 |
| 2024-06-03 | 0.8895 | 0.9670 |
| 2024-05-31 | 0.8887 | 0.9662 |
| 2024-05-30 | 0.8896 | 0.9671 |
| 2024-05-29 | 0.8917 | 0.9692 |
| 2024-05-28 | 0.8920 | 0.9695 |
| 2024-05-27 | 0.8955 | 0.9730 |
| 2024-05-24 | 0.8926 | 0.9701 |
| 2024-05-23 | 0.8961 | 0.9736 |
| 2024-05-22 | 0.8973 | 0.9748 |
| 2024-05-21 | 0.8982 | 0.9757 |
| 2024-05-20 | 0.9023 | 0.9798 |
| 2024-05-17 | 0.9014 | 0.9789 |
| 2024-05-16 | 0.8989 | 0.9764 |
| 2024-05-15 | 0.8983 | 0.9758 |
| 2024-05-14 | 0.9001 | 0.9776 |
| 2024-05-13 | 0.9012 | 0.9787 |
| 2024-05-10 | 0.9011 | 0.9786 |
| 2024-05-09 | 0.9015 | 0.9790 |
| 2024-05-08 | 0.8962 | 0.9737 |
| 2024-05-07 | 0.8983 | 0.9758 |
| 2024-05-06 | 0.8975 | 0.9750 |
| 2024-04-30 | 0.8968 | 0.9743 |
| 2024-04-29 | 0.8990 | 0.9765 |
| 2024-04-26 | 0.8960 | 0.9735 |
| 2024-04-25 | 0.8897 | 0.9672 |
| 2024-04-24 | 0.8918 | 0.9693 |
| 2024-04-23 | 0.8786 | 0.9561 |
| 2024-04-22 | 0.8781 | 0.9556 |
| 2024-04-19 | 0.8878 | 0.9653 |
| 2024-04-18 | 0.8886 | 0.9661 |
| 2024-04-17 | 0.8834 | 0.9609 |
| 2024-04-16 | 0.8754 | 0.9529 |
| 2024-04-15 | 0.8811 | 0.9586 |
| 2024-04-12 | 0.8851 | 0.9626 |
| 2024-04-11 | 0.8804 | 0.9579 |
| 2024-04-10 | 0.8810 | 0.9585 |
| 2024-04-09 | 0.8819 | 0.9594 |
| 2024-04-08 | 0.8819 | 0.9594 |
| 2024-04-03 | 0.8826 | 0.9601 |
| 2024-04-02 | 0.8822 | 0.9597 |
| 2024-04-01 | 0.8828 | 0.9603 |
| 2024-03-29 | 0.8811 | 0.9586 |
| 2024-03-28 | 0.8791 | 0.9566 |
| 2024-03-27 | 0.8790 | 0.9565 |
| 2024-03-26 | 0.8824 | 0.9599 |
| 2024-03-25 | 0.8822 | 0.9597 |
| 2024-03-22 | 0.8856 | 0.9631 |
| 2024-03-21 | 0.8893 | 0.9668 |
| 2024-03-20 | 0.8853 | 0.9628 |
| 2024-03-19 | 0.8853 | 0.9628 |
| 2024-03-18 | 0.8868 | 0.9643 |
| 2024-03-15 | 0.8784 | 0.9559 |
| 2024-03-14 | 0.8811 | 0.9586 |
| 2024-03-13 | 0.8849 | 0.9624 |
| 2024-03-12 | 0.8851 | 0.9626 |
| 2024-03-11 | 0.8901 | 0.9676 |
| 2024-03-08 | 0.8820 | 0.9595 |
| 2024-03-07 | 0.8719 | 0.9494 |
| 2024-03-06 | 0.8728 | 0.9503 |
| 2024-03-05 | 0.8738 | 0.9513 |
| 2024-03-04 | 0.8764 | 0.9539 |
| 2024-03-01 | 0.8697 | 0.9472 |
| 2024-02-29 | 0.8638 | 0.9413 |
| 2024-02-28 | 0.8549 | 0.9324 |
| 2024-02-27 | 0.8726 | 0.9501 |
| 2024-02-26 | 0.8582 | 0.9357 |
| 2024-02-23 | 0.8579 | 0.9354 |
| 2024-02-22 | 0.8576 | 0.9351 |
| 2024-02-21 | 0.8523 | 0.9298 |
| 2024-02-20 | 0.8569 | 0.9344 |
| 2024-02-19 | 0.8569 | 0.9344 |
| 2024-02-08 | 0.8386 | 0.9161 |
| 2024-02-07 | 0.8327 | 0.9102 |
| 2024-02-06 | 0.8278 | 0.9053 |
| 2024-02-05 | 0.8073 | 0.8848 |
| 2024-02-02 | 0.8103 | 0.8878 |
| 2024-02-01 | 0.8131 | 0.8906 |
| 2024-01-31 | 0.8087 | 0.8862 |
| 2024-01-30 | 0.8144 | 0.8919 |
