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 |
2025-07-25 |
0.9461 |
1.0286 |
| 2 |
2025-07-24 |
0.9442 |
1.0267 |
| 3 |
2025-07-23 |
0.9391 |
1.0216 |
| 4 |
2025-07-22 |
0.9395 |
1.0220 |
| 5 |
2025-07-21 |
0.9400 |
1.0225 |
| 6 |
2025-07-18 |
0.9381 |
1.0206 |
| 7 |
2025-07-17 |
0.9400 |
1.0225 |
| 8 |
2025-07-16 |
0.9339 |
1.0164 |
| 9 |
2025-07-15 |
0.9313 |
1.0138 |
| 10 |
2025-07-14 |
0.9268 |
1.0093 |
| 11 |
2025-07-11 |
0.9283 |
1.0108 |
| 12 |
2025-07-10 |
0.9297 |
1.0122 |
| 13 |
2025-07-09 |
0.9295 |
1.0120 |
| 14 |
2025-07-08 |
0.9331 |
1.0156 |
| 15 |
2025-07-07 |
0.9320 |
1.0145 |
| 16 |
2025-07-04 |
0.9318 |
1.0143 |
| 17 |
2025-07-03 |
0.9316 |
1.0141 |
| 18 |
2025-07-02 |
0.9305 |
1.0130 |
| 19 |
2025-07-01 |
0.9330 |
1.0155 |
| 20 |
2025-06-30 |
0.9320 |
1.0145 |
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