行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博远增强回报债券C(008045)

2024-04-22     0.8781-1.0926%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-190.88780.9653
2024-04-180.88860.9661
2024-04-170.88340.9609
2024-04-160.87540.9529
2024-04-150.88110.9586
2024-04-120.88510.9626
2024-04-110.88040.9579
2024-04-100.88100.9585
2024-04-090.88190.9594
2024-04-080.88190.9594
2024-04-030.88260.9601
2024-04-020.88220.9597
2024-04-010.88280.9603
2024-03-290.88110.9586
2024-03-280.87910.9566
2024-03-270.87900.9565
2024-03-260.88240.9599
2024-03-250.88220.9597
2024-03-220.88560.9631
2024-03-210.88930.9668
2024-03-200.88530.9628
2024-03-190.88530.9628
2024-03-180.88680.9643
2024-03-150.87840.9559
2024-03-140.88110.9586
2024-03-130.88490.9624
2024-03-120.88510.9626
2024-03-110.89010.9676
2024-03-080.88200.9595
2024-03-070.87190.9494
2024-03-060.87280.9503
2024-03-050.87380.9513
2024-03-040.87640.9539
2024-03-010.86970.9472
2024-02-290.86380.9413
2024-02-280.85490.9324
2024-02-270.87260.9501
2024-02-260.85820.9357
2024-02-230.85790.9354
2024-02-220.85760.9351
2024-02-210.85230.9298
2024-02-200.85690.9344
2024-02-190.85690.9344
2024-02-080.83860.9161
2024-02-070.83270.9102
2024-02-060.82780.9053
2024-02-050.80730.8848
2024-02-020.81030.8878
2024-02-010.81310.8906
2024-01-310.80870.8862
2024-01-300.81440.8919
2024-01-290.82090.8984
2024-01-260.83280.9103
2024-01-250.83900.9165
2024-01-240.83110.9086
2024-01-230.83280.9103
2024-01-220.82720.9047
2024-01-190.83130.9088
2024-01-180.83330.9108
2024-01-170.83330.9108
2024-01-160.83480.9123
2024-01-150.83560.9131
2024-01-120.83570.9132
2024-01-110.83630.9138
2024-01-100.83590.9134
2024-01-090.83660.9141
2024-01-080.83640.9139
2024-01-050.83670.9142
2024-01-040.83780.9153
2024-01-030.83990.9174
2024-01-020.84200.9195
2023-12-310.84290.9204
2023-12-290.84290.9204
2023-12-280.83710.9146
2023-12-270.83460.9121
2023-12-260.83150.9090
2023-12-250.83570.9132
2023-12-220.83550.9130
2023-12-210.83640.9139
2023-12-200.83480.9123
2023-12-190.83640.9139
2023-12-180.83580.9133
2023-12-150.83740.9149
2023-12-140.83820.9157
2023-12-130.83930.9168
2023-12-120.84090.9184
2023-12-110.84070.9182
2023-12-080.83790.9154
2023-12-070.83680.9143
2023-12-060.83660.9141
2023-12-050.83670.9142
2023-12-040.84130.9188
2023-12-010.84030.9178
2023-11-300.83970.9172
2023-11-290.83960.9171
2023-11-280.84060.9181
2023-11-270.83970.9172
2023-11-240.83760.9151
2023-11-230.84060.9181
2023-11-220.83880.9163
2023-11-210.84210.9196
2023-11-200.84590.9234
2023-11-170.84460.9221
2023-11-160.84450.9220
2023-11-150.84620.9237
2023-11-140.84550.9230
2023-11-130.84330.9208
2023-11-100.84060.9181
2023-11-090.84070.9182
2023-11-080.84810.9256
2023-11-070.84710.9246
2023-11-060.84410.9216
2023-11-030.83840.9159
2023-11-020.83300.9105
2023-11-010.83770.9152
2023-10-310.84010.9176
2023-10-300.84590.9234
2023-10-270.84560.9231
2023-10-260.84530.9228