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 |
2025-04-18 |
0.8744 |
0.9519 |
| 2 |
2025-04-17 |
0.8756 |
0.9531 |
| 3 |
2025-04-16 |
0.8765 |
0.9540 |
| 4 |
2025-04-15 |
0.8826 |
0.9601 |
| 5 |
2025-04-14 |
0.8847 |
0.9622 |
| 6 |
2025-04-11 |
0.8837 |
0.9612 |
| 7 |
2025-04-10 |
0.8774 |
0.9549 |
| 8 |
2025-04-09 |
0.8788 |
0.9563 |
| 9 |
2025-04-08 |
0.8786 |
0.9561 |
| 10 |
2025-04-07 |
0.8803 |
0.9578 |
| 11 |
2025-04-03 |
0.8973 |
0.9748 |
| 12 |
2025-04-02 |
0.9000 |
0.9775 |
| 13 |
2025-04-01 |
0.8990 |
0.9765 |
| 14 |
2025-03-31 |
0.8965 |
0.9740 |
| 15 |
2025-03-28 |
0.8983 |
0.9758 |
| 16 |
2025-03-27 |
0.8991 |
0.9766 |
| 17 |
2025-03-26 |
0.9030 |
0.9805 |
| 18 |
2025-03-25 |
0.9003 |
0.9778 |
| 19 |
2025-03-24 |
0.9014 |
0.9789 |
| 20 |
2025-03-21 |
0.9038 |
0.9813 |
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