博远增强回报债券C(008045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9289 |
1.0064 |
| 2 |
2025-07-24 |
0.9270 |
1.0045 |
| 3 |
2025-07-23 |
0.9220 |
0.9995 |
| 4 |
2025-07-22 |
0.9224 |
0.9999 |
| 5 |
2025-07-21 |
0.9229 |
1.0004 |
| 6 |
2025-07-18 |
0.9211 |
0.9986 |
| 7 |
2025-07-17 |
0.9230 |
1.0005 |
| 8 |
2025-07-16 |
0.9170 |
0.9945 |
| 9 |
2025-07-15 |
0.9144 |
0.9919 |
| 10 |
2025-07-14 |
0.9100 |
0.9875 |
| 11 |
2025-07-11 |
0.9115 |
0.9890 |
| 12 |
2025-07-10 |
0.9129 |
0.9904 |
| 13 |
2025-07-09 |
0.9127 |
0.9902 |
| 14 |
2025-07-08 |
0.9163 |
0.9938 |
| 15 |
2025-07-07 |
0.9152 |
0.9927 |
| 16 |
2025-07-04 |
0.9150 |
0.9925 |
| 17 |
2025-07-03 |
0.9149 |
0.9924 |
| 18 |
2025-07-02 |
0.9138 |
0.9913 |
| 19 |
2025-07-01 |
0.9162 |
0.9937 |
| 20 |
2025-06-30 |
0.9153 |
0.9928 |
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