近一月博远增强回报债券A基金净值查询
查询指定日期范围博远增强回报债券A008044净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博远增强回报债券A |
0.9022 |
-0.04% |
| 2026-09-14 |
博远增强回报债券A |
0.9026 |
-0.29% |
| 2026-09-11 |
博远增强回报债券A |
0.9052 |
-0.01% |
| 2026-09-10 |
博远增强回报债券A |
0.9053 |
-0.15% |
| 2026-09-09 |
博远增强回报债券A |
0.9067 |
-0.01% |
| 2026-09-08 |
博远增强回报债券A |
0.9068 |
-0.22% |
| 2026-09-07 |
博远增强回报债券A |
0.9088 |
0.01% |
| 2026-09-04 |
博远增强回报债券A |
0.9087 |
-0.42% |
| 2026-09-03 |
博远增强回报债券A |
0.9125 |
0.11% |
| 2026-09-02 |
博远增强回报债券A |
0.9115 |
-0.15% |
| 2026-09-01 |
博远增强回报债券A |
0.9129 |
-0.58% |
| 2026-08-31 |
博远增强回报债券A |
0.9182 |
0.21% |
| 2026-08-28 |
博远增强回报债券A |
0.9163 |
-0.28% |
| 2026-08-27 |
博远增强回报债券A |
0.9189 |
0.37% |
| 2026-08-26 |
博远增强回报债券A |
0.9155 |
-0.10% |
| 2026-08-25 |
博远增强回报债券A |
0.9164 |
0.05% |
| 2026-08-24 |
博远增强回报债券A |
0.9159 |
-0.75% |
| 2026-08-21 |
博远增强回报债券A |
0.9228 |
0.33% |
| 2026-08-20 |
博远增强回报债券A |
0.9198 |
0.50% |
| 2026-08-19 |
博远增强回报债券A |
0.9152 |
-1.81% |
| 2026-08-18 |
博远增强回报债券A |
0.9321 |
-0.30% |
| 2026-08-17 |
博远增强回报债券A |
0.9349 |
0.57% |
