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 |
| 2026-09-16 |
博远增强回报债券C |
0.8836 |
0.22% |
| 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% |
| 2026-08-14 |
博远增强回报债券C |
0.9087 |
0.18% |
| 2026-08-13 |
博远增强回报债券C |
0.9071 |
-1.11% |
| 2026-08-12 |
博远增强回报债券C |
0.9173 |
-0.13% |
| 2026-08-11 |
博远增强回报债券C |
0.9185 |
-0.23% |
| 2026-08-10 |
博远增强回报债券C |
0.9206 |
-0.14% |
| 2026-08-07 |
博远增强回报债券C |
0.9219 |
0.07% |
| 2026-08-06 |
博远增强回报债券C |
0.9213 |
-0.19% |
| 2026-08-05 |
博远增强回报债券C |
0.9231 |
0.25% |
| 2026-08-04 |
博远增强回报债券C |
0.9208 |
0.44% |
| 2026-08-03 |
博远增强回报债券C |
0.9168 |
-0.12% |
| 2026-07-31 |
博远增强回报债券C |
0.9179 |
-0.02% |
| 2026-07-30 |
博远增强回报债券C |
0.9181 |
0.02% |
| 2026-07-29 |
博远增强回报债券C |
0.9179 |
-0.14% |
| 2026-07-28 |
博远增强回报债券C |
0.9192 |
-0.99% |
| 2026-07-27 |
博远增强回报债券C |
0.9284 |
0.63% |
| 2026-07-24 |
博远增强回报债券C |
0.9226 |
-0.44% |
| 2026-07-23 |
博远增强回报债券C |
0.9267 |
-0.24% |
| 2026-07-22 |
博远增强回报债券C |
0.9289 |
-0.45% |
| 2026-07-21 |
博远增强回报债券C |
0.9331 |
0.92% |
| 2026-07-20 |
博远增强回报债券C |
0.9246 |
-0.39% |
| 2026-07-17 |
博远增强回报债券C |
0.9282 |
-0.89% |
| 2026-07-16 |
博远增强回报债券C |
0.9365 |
-0.69% |
| 2026-07-15 |
博远增强回报债券C |
0.9430 |
-0.38% |
| 2026-07-14 |
博远增强回报债券C |
0.9466 |
1.23% |
| 2026-07-13 |
博远增强回报债券C |
0.9351 |
-1.21% |
| 2026-07-10 |
博远增强回报债券C |
0.9466 |
-0.82% |
| 2026-07-09 |
博远增强回报债券C |
0.9544 |
0.81% |
| 2026-07-08 |
博远增强回报债券C |
0.9467 |
-0.50% |
| 2026-07-07 |
博远增强回报债券C |
0.9515 |
-0.53% |
| 2026-07-06 |
博远增强回报债券C |
0.9566 |
-0.62% |
| 2026-07-03 |
博远增强回报债券C |
0.9626 |
0.34% |
| 2026-07-02 |
博远增强回报债券C |
0.9593 |
-0.97% |
| 2026-07-01 |
博远增强回报债券C |
0.9687 |
-0.12% |
| 2026-06-30 |
博远增强回报债券C |
0.9699 |
1.23% |
| 2026-06-29 |
博远增强回报债券C |
0.9581 |
-0.38% |
| 2026-06-26 |
博远增强回报债券C |
0.9618 |
-1.04% |
| 2026-06-25 |
博远增强回报债券C |
0.9719 |
-0.60% |
| 2026-06-24 |
博远增强回报债券C |
0.9778 |
0.04% |
| 2026-06-23 |
博远增强回报债券C |
0.9774 |
-0.67% |
| 2026-06-22 |
博远增强回报债券C |
0.9840 |
0.74% |
| 2026-06-18 |
博远增强回报债券C |
0.9768 |
0.15% |
| 2026-06-17 |
博远增强回报债券C |
0.9753 |
-0.28% |
