博远增强回报债券C(008045)
2024-04-25
0.8897
-0.2355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8209 | 0.8984 |
| 2024-01-26 | 0.8328 | 0.9103 |
| 2024-01-25 | 0.8390 | 0.9165 |
| 2024-01-24 | 0.8311 | 0.9086 |
| 2024-01-23 | 0.8328 | 0.9103 |
| 2024-01-22 | 0.8272 | 0.9047 |
| 2024-01-19 | 0.8313 | 0.9088 |
| 2024-01-18 | 0.8333 | 0.9108 |
| 2024-01-17 | 0.8333 | 0.9108 |
| 2024-01-16 | 0.8348 | 0.9123 |
| 2024-01-15 | 0.8356 | 0.9131 |
| 2024-01-12 | 0.8357 | 0.9132 |
| 2024-01-11 | 0.8363 | 0.9138 |
| 2024-01-10 | 0.8359 | 0.9134 |
| 2024-01-09 | 0.8366 | 0.9141 |
| 2024-01-08 | 0.8364 | 0.9139 |
| 2024-01-05 | 0.8367 | 0.9142 |
| 2024-01-04 | 0.8378 | 0.9153 |
| 2024-01-03 | 0.8399 | 0.9174 |
| 2024-01-02 | 0.8420 | 0.9195 |
| 2023-12-31 | 0.8429 | 0.9204 |
| 2023-12-29 | 0.8429 | 0.9204 |
| 2023-12-28 | 0.8371 | 0.9146 |
| 2023-12-27 | 0.8346 | 0.9121 |
| 2023-12-26 | 0.8315 | 0.9090 |
| 2023-12-25 | 0.8357 | 0.9132 |
| 2023-12-22 | 0.8355 | 0.9130 |
| 2023-12-21 | 0.8364 | 0.9139 |
| 2023-12-20 | 0.8348 | 0.9123 |
| 2023-12-19 | 0.8364 | 0.9139 |
| 2023-12-18 | 0.8358 | 0.9133 |
| 2023-12-15 | 0.8374 | 0.9149 |
| 2023-12-14 | 0.8382 | 0.9157 |
| 2023-12-13 | 0.8393 | 0.9168 |
| 2023-12-12 | 0.8409 | 0.9184 |
| 2023-12-11 | 0.8407 | 0.9182 |
| 2023-12-08 | 0.8379 | 0.9154 |
| 2023-12-07 | 0.8368 | 0.9143 |
| 2023-12-06 | 0.8366 | 0.9141 |
| 2023-12-05 | 0.8367 | 0.9142 |
| 2023-12-04 | 0.8413 | 0.9188 |
| 2023-12-01 | 0.8403 | 0.9178 |
| 2023-11-30 | 0.8397 | 0.9172 |
| 2023-11-29 | 0.8396 | 0.9171 |
| 2023-11-28 | 0.8406 | 0.9181 |
| 2023-11-27 | 0.8397 | 0.9172 |
| 2023-11-24 | 0.8376 | 0.9151 |
| 2023-11-23 | 0.8406 | 0.9181 |
| 2023-11-22 | 0.8388 | 0.9163 |
| 2023-11-21 | 0.8421 | 0.9196 |
| 2023-11-20 | 0.8459 | 0.9234 |
| 2023-11-17 | 0.8446 | 0.9221 |
| 2023-11-16 | 0.8445 | 0.9220 |
| 2023-11-15 | 0.8462 | 0.9237 |
| 2023-11-14 | 0.8455 | 0.9230 |
| 2023-11-13 | 0.8433 | 0.9208 |
| 2023-11-10 | 0.8406 | 0.9181 |
| 2023-11-09 | 0.8407 | 0.9182 |
| 2023-11-08 | 0.8481 | 0.9256 |
| 2023-11-07 | 0.8471 | 0.9246 |
| 2023-11-06 | 0.8441 | 0.9216 |
| 2023-11-03 | 0.8384 | 0.9159 |
| 2023-11-02 | 0.8330 | 0.9105 |
| 2023-11-01 | 0.8377 | 0.9152 |
| 2023-10-31 | 0.8401 | 0.9176 |
