近一季博远增强回报债券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 |
| 2025-12-17 |
博远增强回报债券C |
0.9431 |
0.33% |
| 2025-12-16 |
博远增强回报债券C |
0.9400 |
-0.50% |
| 2025-12-15 |
博远增强回报债券C |
0.9447 |
-0.23% |
| 2025-12-12 |
博远增强回报债券C |
0.9469 |
0.66% |
| 2025-12-11 |
博远增强回报债券C |
0.9407 |
0.07% |
| 2025-12-10 |
博远增强回报债券C |
0.9400 |
0.13% |
| 2025-12-09 |
博远增强回报债券C |
0.9388 |
-0.14% |
| 2025-12-08 |
博远增强回报债券C |
0.9401 |
0.20% |
| 2025-12-05 |
博远增强回报债券C |
0.9382 |
0.15% |
| 2025-12-04 |
博远增强回报债券C |
0.9368 |
0.05% |
| 2025-12-03 |
博远增强回报债券C |
0.9363 |
0.05% |
| 2025-12-02 |
博远增强回报债券C |
0.9358 |
-0.23% |
| 2025-12-01 |
博远增强回报债券C |
0.9380 |
-0.03% |
| 2025-11-28 |
博远增强回报债券C |
0.9383 |
0.00% |
| 2025-11-27 |
博远增强回报债券C |
0.9383 |
-0.22% |
| 2025-11-26 |
博远增强回报债券C |
0.9404 |
-0.04% |
| 2025-11-25 |
博远增强回报债券C |
0.9408 |
0.14% |
| 2025-11-24 |
博远增强回报债券C |
0.9395 |
0.02% |
| 2025-11-21 |
博远增强回报债券C |
0.9393 |
-0.30% |
| 2025-11-20 |
博远增强回报债券C |
0.9421 |
-0.17% |
| 2025-11-19 |
博远增强回报债券C |
0.9437 |
0.18% |
| 2025-11-18 |
博远增强回报债券C |
0.9420 |
-0.53% |
| 2025-11-17 |
博远增强回报债券C |
0.9470 |
0.19% |
| 2025-11-14 |
博远增强回报债券C |
0.9452 |
-0.27% |
| 2025-11-13 |
博远增强回报债券C |
0.9478 |
0.34% |
| 2025-11-12 |
博远增强回报债券C |
0.9446 |
-0.25% |
| 2025-11-11 |
博远增强回报债券C |
0.9470 |
-0.12% |
| 2025-11-10 |
博远增强回报债券C |
0.9481 |
0.00% |
| 2025-11-07 |
博远增强回报债券C |
0.9481 |
0.07% |
| 2025-11-06 |
博远增强回报债券C |
0.9474 |
0.23% |
| 2025-11-05 |
博远增强回报债券C |
0.9452 |
0.22% |
| 2025-11-04 |
博远增强回报债券C |
0.9431 |
-0.43% |
| 2025-11-03 |
博远增强回报债券C |
0.9472 |
0.05% |
| 2025-10-31 |
博远增强回报债券C |
0.9467 |
-0.34% |
| 2025-10-30 |
博远增强回报债券C |
0.9499 |
-0.27% |
| 2025-10-29 |
博远增强回报债券C |
0.9525 |
0.58% |
| 2025-10-28 |
博远增强回报债券C |
0.9470 |
0.17% |
| 2025-10-27 |
博远增强回报债券C |
0.9454 |
0.28% |
| 2025-10-24 |
博远增强回报债券C |
0.9428 |
0.95% |
| 2025-10-23 |
博远增强回报债券C |
0.9339 |
0.06% |
| 2025-10-22 |
博远增强回报债券C |
0.9333 |
-0.14% |
| 2025-10-21 |
博远增强回报债券C |
0.9346 |
0.21% |
| 2025-10-20 |
博远增强回报债券C |
0.9326 |
-0.13% |
| 2025-10-17 |
博远增强回报债券C |
0.9338 |
-0.45% |
| 2025-10-16 |
博远增强回报债券C |
0.9380 |
-0.05% |
| 2025-10-15 |
博远增强回报债券C |
0.9385 |
0.13% |
| 2025-10-14 |
博远增强回报债券C |
0.9373 |
-1.22% |
| 2025-10-13 |
博远增强回报债券C |
0.9489 |
0.12% |
| 2025-10-10 |
博远增强回报债券C |
0.9478 |
-1.15% |
| 2025-10-09 |
博远增强回报债券C |
0.9588 |
0.41% |
| 2025-09-30 |
博远增强回报债券C |
0.9549 |
0.57% |
| 2025-09-29 |
博远增强回报债券C |
0.9495 |
0.60% |
| 2025-09-26 |
博远增强回报债券C |
0.9438 |
-0.65% |
| 2025-09-25 |
博远增强回报债券C |
0.9500 |
0.43% |
| 2025-09-24 |
博远增强回报债券C |
0.9459 |
0.51% |
| 2025-09-23 |
博远增强回报债券C |
0.9411 |
-0.28% |
| 2025-09-22 |
博远增强回报债券C |
0.9437 |
0.02% |
| 2025-09-19 |
博远增强回报债券C |
0.9435 |
-0.03% |
| 2025-09-18 |
博远增强回报债券C |
0.9438 |
-0.17% |
