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 |
| 2025-12-16 |
博远增强回报债券A |
0.9590 |
-0.50% |
| 2025-12-15 |
博远增强回报债券A |
0.9638 |
-0.23% |
| 2025-12-12 |
博远增强回报债券A |
0.9660 |
0.67% |
| 2025-12-11 |
博远增强回报债券A |
0.9596 |
0.07% |
| 2025-12-10 |
博远增强回报债券A |
0.9589 |
0.13% |
| 2025-12-09 |
博远增强回报债券A |
0.9577 |
-0.14% |
| 2025-12-08 |
博远增强回报债券A |
0.9590 |
0.21% |
| 2025-12-05 |
博远增强回报债券A |
0.9570 |
0.15% |
| 2025-12-04 |
博远增强回报债券A |
0.9556 |
0.05% |
| 2025-12-03 |
博远增强回报债券A |
0.9551 |
0.06% |
| 2025-12-02 |
博远增强回报债券A |
0.9545 |
-0.24% |
| 2025-12-01 |
博远增强回报债券A |
0.9568 |
-0.03% |
| 2025-11-28 |
博远增强回报债券A |
0.9571 |
0.01% |
| 2025-11-27 |
博远增强回报债券A |
0.9570 |
-0.22% |
| 2025-11-26 |
博远增强回报债券A |
0.9591 |
-0.05% |
| 2025-11-25 |
博远增强回报债券A |
0.9596 |
0.15% |
| 2025-11-24 |
博远增强回报债券A |
0.9582 |
0.02% |
| 2025-11-21 |
博远增强回报债券A |
0.9580 |
-0.29% |
| 2025-11-20 |
博远增强回报债券A |
0.9608 |
-0.18% |
| 2025-11-19 |
博远增强回报债券A |
0.9625 |
0.18% |
| 2025-11-18 |
博远增强回报债券A |
0.9608 |
-0.53% |
| 2025-11-17 |
博远增强回报债券A |
0.9659 |
0.21% |
| 2025-11-14 |
博远增强回报债券A |
0.9639 |
-0.28% |
| 2025-11-13 |
博远增强回报债券A |
0.9666 |
0.34% |
| 2025-11-12 |
博远增强回报债券A |
0.9633 |
-0.25% |
| 2025-11-11 |
博远增强回报债券A |
0.9657 |
-0.12% |
| 2025-11-10 |
博远增强回报债券A |
0.9669 |
0.00% |
| 2025-11-07 |
博远增强回报债券A |
0.9669 |
0.08% |
| 2025-11-06 |
博远增强回报债券A |
0.9661 |
0.24% |
| 2025-11-05 |
博远增强回报债券A |
0.9638 |
0.22% |
| 2025-11-04 |
博远增强回报债券A |
0.9617 |
-0.43% |
| 2025-11-03 |
博远增强回报债券A |
0.9659 |
0.06% |
| 2025-10-31 |
博远增强回报债券A |
0.9653 |
-0.33% |
| 2025-10-30 |
博远增强回报债券A |
0.9685 |
-0.28% |
| 2025-10-29 |
博远增强回报债券A |
0.9712 |
0.58% |
| 2025-10-28 |
博远增强回报债券A |
0.9656 |
0.17% |
| 2025-10-27 |
博远增强回报债券A |
0.9640 |
0.29% |
| 2025-10-24 |
博远增强回报债券A |
0.9612 |
0.95% |
| 2025-10-23 |
博远增强回报债券A |
0.9522 |
0.07% |
| 2025-10-22 |
博远增强回报债券A |
0.9515 |
-0.15% |
| 2025-10-21 |
博远增强回报债券A |
0.9529 |
0.21% |
| 2025-10-20 |
博远增强回报债券A |
0.9509 |
-0.12% |
| 2025-10-17 |
博远增强回报债券A |
0.9520 |
-0.45% |
| 2025-10-16 |
博远增强回报债券A |
0.9563 |
-0.05% |
| 2025-10-15 |
博远增强回报债券A |
0.9568 |
0.14% |
| 2025-10-14 |
博远增强回报债券A |
0.9555 |
-1.22% |
| 2025-10-13 |
博远增强回报债券A |
0.9673 |
0.11% |
| 2025-10-10 |
博远增强回报债券A |
0.9662 |
-1.15% |
| 2025-10-09 |
博远增强回报债券A |
0.9774 |
0.42% |
| 2025-09-30 |
博远增强回报债券A |
0.9733 |
0.57% |
| 2025-09-29 |
博远增强回报债券A |
0.9678 |
0.60% |
| 2025-09-26 |
博远增强回报债券A |
0.9620 |
-0.65% |
| 2025-09-25 |
博远增强回报债券A |
0.9683 |
0.44% |
| 2025-09-24 |
博远增强回报债券A |
0.9641 |
0.51% |
| 2025-09-23 |
博远增强回报债券A |
0.9592 |
-0.27% |
| 2025-09-22 |
博远增强回报债券A |
0.9618 |
0.02% |
| 2025-09-19 |
博远增强回报债券A |
0.9616 |
-0.03% |
| 2025-09-18 |
博远增强回报债券A |
0.9619 |
-0.17% |
