近一季博远增强回报债券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 |
| 2026-09-16 |
博远增强回报债券A |
0.9042 |
0.22% |
| 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% |
| 2026-08-14 |
博远增强回报债券A |
0.9296 |
0.18% |
| 2026-08-13 |
博远增强回报债券A |
0.9279 |
-1.11% |
| 2026-08-12 |
博远增强回报债券A |
0.9383 |
-0.13% |
| 2026-08-11 |
博远增强回报债券A |
0.9395 |
-0.22% |
| 2026-08-10 |
博远增强回报债券A |
0.9416 |
-0.15% |
| 2026-08-07 |
博远增强回报债券A |
0.9430 |
0.07% |
| 2026-08-06 |
博远增强回报债券A |
0.9423 |
-0.20% |
| 2026-08-05 |
博远增强回报债券A |
0.9442 |
0.25% |
| 2026-08-04 |
博远增强回报债券A |
0.9418 |
0.44% |
| 2026-08-03 |
博远增强回报债券A |
0.9377 |
-0.12% |
| 2026-07-31 |
博远增强回报债券A |
0.9388 |
-0.02% |
| 2026-07-30 |
博远增强回报债券A |
0.9390 |
0.02% |
| 2026-07-29 |
博远增强回报债券A |
0.9388 |
-0.14% |
| 2026-07-28 |
博远增强回报债券A |
0.9401 |
-0.98% |
| 2026-07-27 |
博远增强回报债券A |
0.9494 |
0.63% |
| 2026-07-24 |
博远增强回报债券A |
0.9435 |
-0.43% |
| 2026-07-23 |
博远增强回报债券A |
0.9476 |
-0.24% |
| 2026-07-22 |
博远增强回报债券A |
0.9499 |
-0.45% |
| 2026-07-21 |
博远增强回报债券A |
0.9542 |
0.93% |
| 2026-07-20 |
博远增强回报债券A |
0.9454 |
-0.39% |
| 2026-07-17 |
博远增强回报债券A |
0.9491 |
-0.89% |
| 2026-07-16 |
博远增强回报债券A |
0.9576 |
-0.68% |
| 2026-07-15 |
博远增强回报债券A |
0.9642 |
-0.38% |
| 2026-07-14 |
博远增强回报债券A |
0.9679 |
1.22% |
| 2026-07-13 |
博远增强回报债券A |
0.9562 |
-1.21% |
| 2026-07-10 |
博远增强回报债券A |
0.9679 |
-0.82% |
| 2026-07-09 |
博远增强回报债券A |
0.9759 |
0.82% |
| 2026-07-08 |
博远增强回报债券A |
0.9680 |
-0.50% |
| 2026-07-07 |
博远增强回报债券A |
0.9729 |
-0.52% |
| 2026-07-06 |
博远增强回报债券A |
0.9780 |
-0.62% |
| 2026-07-03 |
博远增强回报债券A |
0.9841 |
0.34% |
| 2026-07-02 |
博远增强回报债券A |
0.9808 |
-0.96% |
| 2026-07-01 |
博远增强回报债券A |
0.9903 |
-0.13% |
| 2026-06-30 |
博远增强回报债券A |
0.9916 |
1.22% |
| 2026-06-29 |
博远增强回报债券A |
0.9796 |
-0.38% |
| 2026-06-26 |
博远增强回报债券A |
0.9833 |
-1.04% |
| 2026-06-25 |
博远增强回报债券A |
0.9936 |
-0.60% |
| 2026-06-24 |
博远增强回报债券A |
0.9996 |
0.04% |
| 2026-06-23 |
博远增强回报债券A |
0.9992 |
-0.67% |
| 2026-06-22 |
博远增强回报债券A |
1.0059 |
0.73% |
| 2026-06-18 |
博远增强回报债券A |
0.9986 |
0.16% |
| 2026-06-17 |
博远增强回报债券A |
0.9970 |
-0.28% |
