近半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 |
| 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% |
| 2025-09-16 |
博远增强回报债券A |
0.9598 |
-0.01% |
| 2025-09-15 |
博远增强回报债券A |
0.9599 |
-0.19% |
| 2025-09-12 |
博远增强回报债券A |
0.9617 |
0.05% |
| 2025-09-11 |
博远增强回报债券A |
0.9612 |
0.43% |
| 2025-09-10 |
博远增强回报债券A |
0.9571 |
-0.03% |
| 2025-09-09 |
博远增强回报债券A |
0.9574 |
-0.44% |
| 2025-09-08 |
博远增强回报债券A |
0.9616 |
-0.39% |
| 2025-09-05 |
博远增强回报债券A |
0.9654 |
1.77% |
| 2025-09-04 |
博远增强回报债券A |
0.9486 |
-2.35% |
| 2025-09-03 |
博远增强回报债券A |
0.9714 |
-0.08% |
| 2025-09-02 |
博远增强回报债券A |
0.9722 |
-2.09% |
| 2025-09-01 |
博远增强回报债券A |
0.9930 |
0.09% |
| 2025-08-29 |
博远增强回报债券A |
0.9921 |
-0.19% |
| 2025-08-28 |
博远增强回报债券A |
0.9940 |
1.73% |
| 2025-08-27 |
博远增强回报债券A |
0.9771 |
-2.08% |
| 2025-08-26 |
博远增强回报债券A |
0.9979 |
-0.30% |
| 2025-08-25 |
博远增强回报债券A |
1.0009 |
0.92% |
| 2025-08-22 |
博远增强回报债券A |
0.9918 |
1.38% |
| 2025-08-21 |
博远增强回报债券A |
0.9783 |
-0.43% |
| 2025-08-20 |
博远增强回报债券A |
0.9825 |
-0.18% |
| 2025-08-19 |
博远增强回报债券A |
0.9843 |
0.04% |
| 2025-08-18 |
博远增强回报债券A |
0.9839 |
1.45% |
| 2025-08-15 |
博远增强回报债券A |
0.9698 |
0.81% |
| 2025-08-14 |
博远增强回报债券A |
0.9620 |
-0.59% |
| 2025-08-13 |
博远增强回报债券A |
0.9677 |
1.83% |
| 2025-08-12 |
博远增强回报债券A |
0.9503 |
-0.41% |
| 2025-08-11 |
博远增强回报债券A |
0.9542 |
1.49% |
| 2025-08-08 |
博远增强回报债券A |
0.9402 |
0.06% |
| 2025-08-07 |
博远增强回报债券A |
0.9396 |
-0.28% |
| 2025-08-06 |
博远增强回报债券A |
0.9422 |
0.34% |
| 2025-08-05 |
博远增强回报债券A |
0.9390 |
0.26% |
| 2025-08-04 |
博远增强回报债券A |
0.9366 |
0.94% |
| 2025-08-01 |
博远增强回报债券A |
0.9279 |
-0.25% |
| 2025-07-31 |
博远增强回报债券A |
0.9302 |
-1.11% |
| 2025-07-30 |
博远增强回报债券A |
0.9406 |
-0.89% |
| 2025-07-29 |
博远增强回报债券A |
0.9490 |
0.67% |
| 2025-07-28 |
博远增强回报债券A |
0.9427 |
-0.36% |
| 2025-07-25 |
博远增强回报债券A |
0.9461 |
0.20% |
| 2025-07-24 |
博远增强回报债券A |
0.9442 |
0.54% |
| 2025-07-23 |
博远增强回报债券A |
0.9391 |
-0.04% |
| 2025-07-22 |
博远增强回报债券A |
0.9395 |
-0.05% |
| 2025-07-21 |
博远增强回报债券A |
0.9400 |
0.20% |
| 2025-07-18 |
博远增强回报债券A |
0.9381 |
-0.20% |
| 2025-07-17 |
博远增强回报债券A |
0.9400 |
0.65% |
| 2025-07-16 |
博远增强回报债券A |
0.9339 |
0.28% |
| 2025-07-15 |
博远增强回报债券A |
0.9313 |
0.49% |
| 2025-07-14 |
博远增强回报债券A |
0.9268 |
-0.16% |
| 2025-07-11 |
博远增强回报债券A |
0.9283 |
-0.15% |
| 2025-07-10 |
博远增强回报债券A |
0.9297 |
0.02% |
| 2025-07-09 |
博远增强回报债券A |
0.9295 |
-0.39% |
| 2025-07-08 |
博远增强回报债券A |
0.9331 |
0.12% |
| 2025-07-07 |
博远增强回报债券A |
0.9320 |
0.02% |
| 2025-07-04 |
博远增强回报债券A |
0.9318 |
0.02% |
| 2025-07-03 |
博远增强回报债券A |
0.9316 |
0.12% |
| 2025-07-02 |
博远增强回报债券A |
0.9305 |
-0.27% |
| 2025-07-01 |
博远增强回报债券A |
0.9330 |
0.11% |
| 2025-06-30 |
博远增强回报债券A |
0.9320 |
0.67% |
| 2025-06-27 |
博远增强回报债券A |
0.9258 |
0.49% |
| 2025-06-26 |
博远增强回报债券A |
0.9213 |
0.35% |
| 2025-06-25 |
博远增强回报债券A |
0.9181 |
0.39% |
| 2025-06-24 |
博远增强回报债券A |
0.9145 |
0.00% |
| 2025-06-23 |
博远增强回报债券A |
0.9145 |
-0.03% |
| 2025-06-20 |
博远增强回报债券A |
0.9148 |
-0.14% |
| 2025-06-19 |
博远增强回报债券A |
0.9161 |
-0.17% |
| 2025-06-18 |
博远增强回报债券A |
0.9177 |
0.86% |
