近一月博远增强回报债券C基金净值查询
查询指定日期范围博远增强回报债券C008045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博远增强回报债券C |
0.8817 |
-0.05% |
| 2026-09-14 |
博远增强回报债券C |
0.8821 |
-0.28% |
| 2026-09-11 |
博远增强回报债券C |
0.8846 |
-0.01% |
| 2026-09-10 |
博远增强回报债券C |
0.8847 |
-0.17% |
| 2026-09-09 |
博远增强回报债券C |
0.8862 |
0.00% |
| 2026-09-08 |
博远增强回报债券C |
0.8862 |
-0.23% |
| 2026-09-07 |
博远增强回报债券C |
0.8882 |
0.01% |
| 2026-09-04 |
博远增强回报债券C |
0.8881 |
-0.43% |
| 2026-09-03 |
博远增强回报债券C |
0.8919 |
0.12% |
| 2026-09-02 |
博远增强回报债券C |
0.8908 |
-0.16% |
| 2026-09-01 |
博远增强回报债券C |
0.8922 |
-0.59% |
| 2026-08-31 |
博远增强回报债券C |
0.8975 |
0.21% |
| 2026-08-28 |
博远增强回报债券C |
0.8956 |
-0.29% |
| 2026-08-27 |
博远增强回报债券C |
0.8982 |
0.37% |
| 2026-08-26 |
博远增强回报债券C |
0.8949 |
-0.10% |
| 2026-08-25 |
博远增强回报债券C |
0.8958 |
0.06% |
| 2026-08-24 |
博远增强回报债券C |
0.8953 |
-0.75% |
| 2026-08-21 |
博远增强回报债券C |
0.9021 |
0.33% |
| 2026-08-20 |
博远增强回报债券C |
0.8991 |
0.50% |
| 2026-08-19 |
博远增强回报债券C |
0.8946 |
-1.81% |
| 2026-08-18 |
博远增强回报债券C |
0.9111 |
-0.31% |
| 2026-08-17 |
博远增强回报债券C |
0.9139 |
0.57% |
