博远增强回报债券C(008045)
2025-09-15
0.9418
-0.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-11 | 0.8896 | 0.9671 |
| 2025-06-10 | 0.8888 | 0.9663 |
| 2025-06-09 | 0.8917 | 0.9692 |
| 2025-06-06 | 0.8900 | 0.9675 |
| 2025-06-05 | 0.8911 | 0.9686 |
| 2025-06-04 | 0.8837 | 0.9612 |
| 2025-06-03 | 0.8794 | 0.9569 |
| 2025-05-30 | 0.8802 | 0.9577 |
| 2025-05-29 | 0.8839 | 0.9614 |
| 2025-05-28 | 0.8819 | 0.9594 |
| 2025-05-27 | 0.8800 | 0.9575 |
| 2025-05-26 | 0.8843 | 0.9618 |
| 2025-05-23 | 0.8842 | 0.9617 |
| 2025-05-22 | 0.8868 | 0.9643 |
| 2025-05-21 | 0.8892 | 0.9667 |
| 2025-05-20 | 0.8915 | 0.9690 |
| 2025-05-19 | 0.8887 | 0.9662 |
| 2025-05-16 | 0.8915 | 0.9690 |
| 2025-05-15 | 0.8889 | 0.9664 |
| 2025-05-14 | 0.8950 | 0.9725 |
| 2025-05-13 | 0.8951 | 0.9726 |
| 2025-05-12 | 0.8963 | 0.9738 |
| 2025-05-09 | 0.8887 | 0.9662 |
| 2025-05-08 | 0.8948 | 0.9723 |
| 2025-05-07 | 0.8912 | 0.9687 |
| 2025-05-06 | 0.8943 | 0.9718 |
| 2025-04-30 | 0.8830 | 0.9605 |
| 2025-04-29 | 0.8815 | 0.9590 |
| 2025-04-28 | 0.8798 | 0.9573 |
| 2025-04-25 | 0.8812 | 0.9587 |
| 2025-04-24 | 0.8788 | 0.9563 |
| 2025-04-23 | 0.8821 | 0.9596 |
| 2025-04-22 | 0.8770 | 0.9545 |
| 2025-04-21 | 0.8780 | 0.9555 |
| 2025-04-18 | 0.8744 | 0.9519 |
| 2025-04-17 | 0.8756 | 0.9531 |
| 2025-04-16 | 0.8765 | 0.9540 |
| 2025-04-15 | 0.8826 | 0.9601 |
| 2025-04-14 | 0.8847 | 0.9622 |
| 2025-04-11 | 0.8837 | 0.9612 |
| 2025-04-10 | 0.8774 | 0.9549 |
| 2025-04-09 | 0.8788 | 0.9563 |
| 2025-04-08 | 0.8786 | 0.9561 |
| 2025-04-07 | 0.8803 | 0.9578 |
| 2025-04-03 | 0.8973 | 0.9748 |
| 2025-04-02 | 0.9000 | 0.9775 |
| 2025-04-01 | 0.8990 | 0.9765 |
| 2025-03-31 | 0.8965 | 0.9740 |
| 2025-03-28 | 0.8983 | 0.9758 |
| 2025-03-27 | 0.8991 | 0.9766 |
| 2025-03-26 | 0.9030 | 0.9805 |
| 2025-03-25 | 0.9003 | 0.9778 |
