博远增强回报债券C(008045)
2025-07-14
0.9100
-0.1646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-03-24 | 0.9014 | 0.9789 |
| 2025-03-21 | 0.9038 | 0.9813 |
| 2025-03-20 | 0.9080 | 0.9855 |
| 2025-03-19 | 0.9117 | 0.9892 |
| 2025-03-18 | 0.9142 | 0.9917 |
| 2025-03-17 | 0.9185 | 0.9960 |
| 2025-03-14 | 0.9175 | 0.9950 |
| 2025-03-13 | 0.9143 | 0.9918 |
| 2025-03-12 | 0.9153 | 0.9928 |
| 2025-03-11 | 0.9160 | 0.9935 |
| 2025-03-10 | 0.9165 | 0.9940 |
| 2025-03-07 | 0.9184 | 0.9959 |
| 2025-03-06 | 0.9195 | 0.9970 |
| 2025-03-05 | 0.9085 | 0.9860 |
| 2025-03-04 | 0.9038 | 0.9813 |
| 2025-03-03 | 0.9032 | 0.9807 |
| 2025-02-28 | 0.9044 | 0.9819 |
| 2025-02-27 | 0.9202 | 0.9977 |
| 2025-02-26 | 0.9207 | 0.9982 |
| 2025-02-25 | 0.9213 | 0.9988 |
| 2025-02-24 | 0.9258 | 1.0033 |
| 2025-02-21 | 0.9315 | 1.0090 |
| 2025-02-20 | 0.9181 | 0.9956 |
| 2025-02-19 | 0.9191 | 0.9966 |
| 2025-02-18 | 0.9105 | 0.9880 |
| 2025-02-17 | 0.9163 | 0.9938 |
| 2025-02-14 | 0.9173 | 0.9948 |
| 2025-02-13 | 0.9078 | 0.9853 |
| 2025-02-12 | 0.9115 | 0.9890 |
| 2025-02-11 | 0.9065 | 0.9840 |
| 2025-02-10 | 0.9081 | 0.9856 |
| 2025-02-07 | 0.9102 | 0.9877 |
| 2025-02-06 | 0.9042 | 0.9817 |
| 2025-02-05 | 0.8933 | 0.9708 |
| 2025-01-27 | 0.8875 | 0.9650 |
| 2025-01-24 | 0.8886 | 0.9661 |
| 2025-01-23 | 0.8856 | 0.9631 |
| 2025-01-22 | 0.8886 | 0.9661 |
| 2025-01-21 | 0.8867 | 0.9642 |
| 2025-01-20 | 0.8784 | 0.9559 |
| 2025-01-17 | 0.8789 | 0.9564 |
