热搜: 训练营 大成创新成长混合(LOF)A 光大优势配置混合A 融通领先成长混合(LOF)A

博远增强回报债券A基金净值查询(008044)

近半年博远增强回报债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年008044基金累计收益率-7.10%
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%
博远基金旗下基金涨幅榜
基金名称 净值 增长率
博远增汇纯债债券A 1.0304 0.01%
博远增汇纯债债券C 1.0305 0.01%
博远增强回报债券A 0.9035 -0.08%
博远增强回报债券C 0.8829 -0.08%
博远优享混合A 0.9656 -0.16%
博远优享混合C 0.9445 -0.16%
博远双债增利混合A 1.0041 0.24%
博远双债增利混合C 0.9948 0.23%
博远鑫享三个月债券A 1.0107 0.00%
博远鑫享三个月债券E 1.0044 0.00%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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