博远增强回报债券C(008045)
2026-07-24
0.9226
-0.4424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.9329 | 1.0104 |
| 2026-04-01 | 0.9376 | 1.0151 |
| 2026-03-31 | 0.9358 | 1.0133 |
| 2026-03-30 | 0.9414 | 1.0189 |
| 2026-03-27 | 0.9420 | 1.0195 |
| 2026-03-26 | 0.9406 | 1.0181 |
| 2026-03-25 | 0.9423 | 1.0198 |
| 2026-03-24 | 0.9406 | 1.0181 |
| 2026-03-23 | 0.9398 | 1.0173 |
| 2026-03-20 | 0.9431 | 1.0206 |
| 2026-03-19 | 0.9438 | 1.0213 |
| 2026-03-18 | 0.9484 | 1.0259 |
| 2026-03-17 | 0.9471 | 1.0246 |
| 2026-03-16 | 0.9531 | 1.0306 |
| 2026-03-13 | 0.9517 | 1.0292 |
| 2026-03-12 | 0.9504 | 1.0279 |
| 2026-03-11 | 0.9506 | 1.0281 |
| 2026-03-10 | 0.9516 | 1.0291 |
| 2026-03-09 | 0.9500 | 1.0275 |
| 2026-03-06 | 0.9504 | 1.0279 |
| 2026-03-05 | 0.9528 | 1.0303 |
| 2026-03-04 | 0.9541 | 1.0316 |
| 2026-03-03 | 0.9544 | 1.0319 |
| 2026-03-02 | 0.9561 | 1.0336 |
| 2026-02-27 | 0.9575 | 1.0350 |
| 2026-02-26 | 0.9594 | 1.0369 |
| 2026-02-25 | 0.9610 | 1.0385 |
| 2026-02-24 | 0.9609 | 1.0384 |
| 2026-02-13 | 0.9603 | 1.0378 |
| 2026-02-12 | 0.9610 | 1.0385 |
| 2026-02-11 | 0.9593 | 1.0368 |
| 2026-02-10 | 0.9577 | 1.0352 |
| 2026-02-09 | 0.9573 | 1.0348 |
| 2026-02-06 | 0.9557 | 1.0332 |
| 2026-02-05 | 0.9577 | 1.0352 |
| 2026-02-04 | 0.9611 | 1.0386 |
| 2026-02-03 | 0.9627 | 1.0402 |
| 2026-02-02 | 0.9598 | 1.0373 |
| 2026-01-30 | 0.9655 | 1.0430 |
| 2026-01-29 | 0.9752 | 1.0527 |
