博远增强回报债券A(008044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8952 |
0.9777 |
| 2 |
2025-05-30 |
0.8960 |
0.9785 |
| 3 |
2025-05-29 |
0.8997 |
0.9822 |
| 4 |
2025-05-28 |
0.8977 |
0.9802 |
| 5 |
2025-05-27 |
0.8958 |
0.9783 |
| 6 |
2025-05-26 |
0.9002 |
0.9827 |
| 7 |
2025-05-23 |
0.9000 |
0.9825 |
| 8 |
2025-05-22 |
0.9027 |
0.9852 |
| 9 |
2025-05-21 |
0.9051 |
0.9876 |
| 10 |
2025-05-20 |
0.9074 |
0.9899 |
| 11 |
2025-05-19 |
0.9045 |
0.9870 |
| 12 |
2025-05-16 |
0.9073 |
0.9898 |
| 13 |
2025-05-15 |
0.9047 |
0.9872 |
| 14 |
2025-05-14 |
0.9109 |
0.9934 |
| 15 |
2025-05-13 |
0.9110 |
0.9935 |
| 16 |
2025-05-12 |
0.9122 |
0.9947 |
| 17 |
2025-05-09 |
0.9045 |
0.9870 |
| 18 |
2025-05-08 |
0.9106 |
0.9931 |
| 19 |
2025-05-07 |
0.9070 |
0.9895 |
| 20 |
2025-05-06 |
0.9101 |
0.9926 |
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