近一年博远增强回报债券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% |
| 2026-06-16 |
博远增强回报债券A |
0.9998 |
-0.15% |
| 2026-06-15 |
博远增强回报债券A |
1.0013 |
0.89% |
| 2026-06-12 |
博远增强回报债券A |
0.9925 |
0.62% |
| 2026-06-11 |
博远增强回报债券A |
0.9864 |
-0.32% |
| 2026-06-10 |
博远增强回报债券A |
0.9896 |
-1.18% |
| 2026-06-09 |
博远增强回报债券A |
1.0014 |
1.53% |
| 2026-06-08 |
博远增强回报债券A |
0.9863 |
-0.39% |
| 2026-06-05 |
博远增强回报债券A |
0.9902 |
0.27% |
| 2026-06-04 |
博远增强回报债券A |
0.9875 |
-0.02% |
| 2026-06-03 |
博远增强回报债券A |
0.9877 |
0.22% |
| 2026-06-02 |
博远增强回报债券A |
0.9855 |
0.72% |
| 2026-06-01 |
博远增强回报债券A |
0.9785 |
0.22% |
| 2026-05-29 |
博远增强回报债券A |
0.9764 |
-1.86% |
| 2026-05-28 |
博远增强回报债券A |
0.9949 |
1.39% |
| 2026-05-27 |
博远增强回报债券A |
0.9813 |
-0.99% |
| 2026-05-26 |
博远增强回报债券A |
0.9911 |
-1.12% |
| 2026-05-25 |
博远增强回报债券A |
1.0023 |
0.66% |
| 2026-05-22 |
博远增强回报债券A |
0.9957 |
0.87% |
| 2026-05-21 |
博远增强回报债券A |
0.9871 |
-1.87% |
| 2026-05-20 |
博远增强回报债券A |
1.0059 |
-0.67% |
| 2026-05-19 |
博远增强回报债券A |
1.0127 |
1.44% |
| 2026-05-18 |
博远增强回报债券A |
0.9983 |
0.40% |
| 2026-05-15 |
博远增强回报债券A |
0.9943 |
-0.21% |
| 2026-05-14 |
博远增强回报债券A |
0.9964 |
-1.45% |
| 2026-05-13 |
博远增强回报债券A |
1.0111 |
0.01% |
| 2026-05-12 |
博远增强回报债券A |
1.0110 |
-0.87% |
| 2026-05-11 |
博远增强回报债券A |
1.0199 |
1.02% |
| 2026-05-08 |
博远增强回报债券A |
1.0096 |
0.16% |
| 2026-04-30 |
博远增强回报债券A |
0.9887 |
0.03% |
| 2026-04-29 |
博远增强回报债券A |
0.9884 |
0.66% |
| 2026-04-28 |
博远增强回报债券A |
0.9819 |
-1.16% |
| 2026-04-27 |
博远增强回报债券A |
0.9934 |
0.25% |
| 2026-04-24 |
博远增强回报债券A |
0.9909 |
-0.05% |
| 2026-04-23 |
博远增强回报债券A |
0.9914 |
-0.72% |
| 2026-04-22 |
博远增强回报债券A |
0.9986 |
0.76% |
| 2026-04-21 |
博远增强回报债券A |
0.9911 |
-0.11% |
| 2026-04-20 |
博远增强回报债券A |
0.9922 |
-0.08% |
| 2026-04-17 |
博远增强回报债券A |
0.9930 |
0.63% |
| 2026-04-16 |
博远增强回报债券A |
0.9868 |
1.19% |
| 2026-04-15 |
博远增强回报债券A |
0.9752 |
-0.20% |
| 2026-04-14 |
博远增强回报债券A |
0.9772 |
0.36% |
| 2026-04-13 |
博远增强回报债券A |
0.9737 |
-0.01% |
| 2026-04-10 |
博远增强回报债券A |
0.9738 |
0.54% |
| 2026-04-09 |
博远增强回报债券A |
0.9686 |
0.03% |
| 2026-04-08 |
博远增强回报债券A |
0.9683 |
1.45% |
| 2026-04-07 |
博远增强回报债券A |
0.9545 |
0.04% |
| 2026-04-03 |
博远增强回报债券A |
0.9541 |
0.14% |
| 2026-04-02 |
博远增强回报债券A |
0.9528 |
-0.50% |
| 2026-04-01 |
博远增强回报债券A |
0.9576 |
0.19% |
| 2026-03-31 |
博远增强回报债券A |
0.9558 |
-0.59% |
| 2026-03-30 |
博远增强回报债券A |
0.9615 |
-0.06% |
| 2026-03-27 |
博远增强回报债券A |
0.9621 |
0.15% |
| 2026-03-26 |
博远增强回报债券A |
0.9607 |
-0.17% |
| 2026-03-25 |
博远增强回报债券A |
0.9623 |
0.18% |
| 2026-03-24 |
博远增强回报债券A |
0.9606 |
0.08% |
| 2026-03-23 |
博远增强回报债券A |
0.9598 |
-0.34% |
| 2026-03-20 |
博远增强回报债券A |
0.9631 |
-0.07% |
| 2026-03-19 |
博远增强回报债券A |
0.9638 |
-0.49% |
| 2026-03-18 |
博远增强回报债券A |
0.9685 |
0.13% |
| 2026-03-17 |
博远增强回报债券A |
0.9672 |
-0.63% |
| 2026-03-16 |
博远增强回报债券A |
0.9733 |
0.14% |
| 2026-03-13 |
博远增强回报债券A |
0.9719 |
0.14% |
| 2026-03-12 |
博远增强回报债券A |
0.9705 |
-0.02% |
| 2026-03-11 |
博远增强回报债券A |
0.9707 |
-0.10% |
| 2026-03-10 |
博远增强回报债券A |
0.9717 |
0.16% |
| 2026-03-09 |
博远增强回报债券A |
0.9701 |
-0.03% |
| 2026-03-06 |
博远增强回报债券A |
0.9704 |
-0.26% |
| 2026-03-05 |
博远增强回报债券A |
0.9729 |
-0.13% |
| 2026-03-04 |
博远增强回报债券A |
0.9742 |
-0.02% |
| 2026-03-03 |
博远增强回报债券A |
0.9744 |
-0.18% |
| 2026-03-02 |
博远增强回报债券A |
0.9762 |
-0.14% |
| 2026-02-27 |
博远增强回报债券A |
0.9776 |
-0.20% |
| 2026-02-26 |
博远增强回报债券A |
0.9796 |
-0.16% |
| 2026-02-25 |
博远增强回报债券A |
0.9812 |
0.01% |
| 2026-02-24 |
博远增强回报债券A |
0.9811 |
0.08% |
| 2026-02-13 |
博远增强回报债券A |
0.9803 |
-0.07% |
| 2026-02-12 |
博远增强回报债券A |
0.9810 |
0.18% |
| 2026-02-11 |
博远增强回报债券A |
0.9792 |
0.16% |
| 2026-02-10 |
博远增强回报债券A |
0.9776 |
0.04% |
| 2026-02-09 |
博远增强回报债券A |
0.9772 |
0.17% |
| 2026-02-06 |
博远增强回报债券A |
0.9755 |
-0.21% |
| 2026-02-05 |
博远增强回报债券A |
0.9776 |
-0.35% |
| 2026-02-04 |
博远增强回报债券A |
0.9810 |
-0.17% |
| 2026-02-03 |
博远增强回报债券A |
0.9827 |
0.31% |
| 2026-02-02 |
博远增强回报债券A |
0.9797 |
-0.59% |
| 2026-01-30 |
博远增强回报债券A |
0.9855 |
-0.99% |
| 2026-01-29 |
博远增强回报债券A |
0.9954 |
-0.45% |
| 2026-01-28 |
博远增强回报债券A |
0.9999 |
0.11% |
| 2026-01-27 |
博远增强回报债券A |
0.9988 |
0.17% |
| 2026-01-26 |
博远增强回报债券A |
0.9971 |
-0.43% |
| 2026-01-23 |
博远增强回报债券A |
1.0014 |
0.27% |
| 2026-01-22 |
博远增强回报债券A |
0.9987 |
0.27% |
| 2026-01-21 |
博远增强回报债券A |
0.9960 |
0.37% |
| 2026-01-20 |
博远增强回报债券A |
0.9923 |
-0.44% |
| 2026-01-19 |
博远增强回报债券A |
0.9967 |
-0.11% |
| 2026-01-16 |
博远增强回报债券A |
0.9978 |
-0.03% |
| 2026-01-15 |
博远增强回报债券A |
0.9981 |
0.20% |
| 2026-01-14 |
博远增强回报债券A |
0.9961 |
0.51% |
| 2026-01-13 |
博远增强回报债券A |
0.9910 |
-0.28% |
| 2026-01-12 |
博远增强回报债券A |
0.9938 |
1.13% |
| 2026-01-09 |
博远增强回报债券A |
0.9827 |
0.65% |
| 2026-01-08 |
博远增强回报债券A |
0.9764 |
0.05% |
| 2026-01-07 |
博远增强回报债券A |
0.9759 |
0.21% |
| 2026-01-06 |
博远增强回报债券A |
0.9739 |
0.38% |
| 2026-01-05 |
博远增强回报债券A |
0.9702 |
0.52% |
| 2025-12-31 |
博远增强回报债券A |
0.9652 |
-0.01% |
| 2025-12-30 |
博远增强回报债券A |
0.9653 |
-0.05% |
| 2025-12-29 |
博远增强回报债券A |
0.9658 |
-0.26% |
| 2025-12-26 |
博远增强回报债券A |
0.9683 |
-0.01% |
| 2025-12-25 |
博远增强回报债券A |
0.9684 |
0.12% |
| 2025-12-24 |
博远增强回报债券A |
0.9672 |
0.31% |
| 2025-12-23 |
博远增强回报债券A |
0.9642 |
0.03% |
| 2025-12-22 |
博远增强回报债券A |
0.9639 |
0.22% |
| 2025-12-19 |
博远增强回报债券A |
0.9618 |
0.11% |
| 2025-12-18 |
博远增强回报债券A |
0.9607 |
-0.15% |
| 2025-12-17 |
博远增强回报债券A |
0.9621 |
0.32% |
| 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% |
| 2025-09-17 |
博远增强回报债券A |
0.9635 |
0.39% |
