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 |
2025-09-11 |
0.9612 |
1.0437 |
| 2 |
2025-09-10 |
0.9571 |
1.0396 |
| 3 |
2025-09-09 |
0.9574 |
1.0399 |
| 4 |
2025-09-08 |
0.9616 |
1.0441 |
| 5 |
2025-09-05 |
0.9654 |
1.0479 |
| 6 |
2025-09-04 |
0.9486 |
1.0311 |
| 7 |
2025-09-03 |
0.9714 |
1.0539 |
| 8 |
2025-09-02 |
0.9722 |
1.0547 |
| 9 |
2025-09-01 |
0.9930 |
1.0755 |
| 10 |
2025-08-29 |
0.9921 |
1.0746 |
| 11 |
2025-08-28 |
0.9940 |
1.0765 |
| 12 |
2025-08-27 |
0.9771 |
1.0596 |
| 13 |
2025-08-26 |
0.9979 |
1.0804 |
| 14 |
2025-08-25 |
1.0009 |
1.0834 |
| 15 |
2025-08-22 |
0.9918 |
1.0743 |
| 16 |
2025-08-21 |
0.9783 |
1.0608 |
| 17 |
2025-08-20 |
0.9825 |
1.0650 |
| 18 |
2025-08-19 |
0.9843 |
1.0668 |
| 19 |
2025-08-18 |
0.9839 |
1.0664 |
| 20 |
2025-08-15 |
0.9698 |
1.0523 |
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