近一年博远增强回报债券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% |
| 2026-06-16 |
博远增强回报债券C |
0.9780 |
-0.15% |
| 2026-06-15 |
博远增强回报债券C |
0.9795 |
0.89% |
| 2026-06-12 |
博远增强回报债券C |
0.9709 |
0.61% |
| 2026-06-11 |
博远增强回报债券C |
0.9650 |
-0.32% |
| 2026-06-10 |
博远增强回报债券C |
0.9681 |
-1.18% |
| 2026-06-09 |
博远增强回报债券C |
0.9797 |
1.52% |
| 2026-06-08 |
博远增强回报债券C |
0.9650 |
-0.39% |
| 2026-06-05 |
博远增强回报债券C |
0.9688 |
0.28% |
| 2026-06-04 |
博远增强回报债券C |
0.9661 |
-0.02% |
| 2026-06-03 |
博远增强回报债券C |
0.9663 |
0.22% |
| 2026-06-02 |
博远增强回报债券C |
0.9642 |
0.71% |
| 2026-06-01 |
博远增强回报债券C |
0.9574 |
0.22% |
| 2026-05-29 |
博远增强回报债券C |
0.9553 |
-1.86% |
| 2026-05-28 |
博远增强回报债券C |
0.9734 |
1.37% |
| 2026-05-27 |
博远增强回报债券C |
0.9602 |
-0.99% |
| 2026-05-26 |
博远增强回报债券C |
0.9698 |
-1.11% |
| 2026-05-25 |
博远增强回报债券C |
0.9807 |
0.66% |
| 2026-05-22 |
博远增强回报债券C |
0.9743 |
0.87% |
| 2026-05-21 |
博远增强回报债券C |
0.9659 |
-1.87% |
| 2026-05-20 |
博远增强回报债券C |
0.9843 |
-0.68% |
| 2026-05-19 |
博远增强回报债券C |
0.9910 |
1.44% |
| 2026-05-18 |
博远增强回报债券C |
0.9769 |
0.40% |
| 2026-05-15 |
博远增强回报债券C |
0.9730 |
-0.22% |
| 2026-05-14 |
博远增强回报债券C |
0.9751 |
-1.46% |
| 2026-05-13 |
博远增强回报债券C |
0.9895 |
0.01% |
| 2026-05-12 |
博远增强回报债券C |
0.9894 |
-0.87% |
| 2026-05-11 |
博远增强回报债券C |
0.9981 |
1.01% |
| 2026-05-08 |
博远增强回报债券C |
0.9881 |
0.16% |
| 2026-04-30 |
博远增强回报债券C |
0.9677 |
0.03% |
| 2026-04-29 |
博远增强回报债券C |
0.9674 |
0.67% |
| 2026-04-28 |
博远增强回报债券C |
0.9610 |
-1.17% |
| 2026-04-27 |
博远增强回报债券C |
0.9724 |
0.26% |
| 2026-04-24 |
博远增强回报债券C |
0.9699 |
-0.05% |
| 2026-04-23 |
博远增强回报债券C |
0.9704 |
-0.73% |
| 2026-04-22 |
博远增强回报债券C |
0.9775 |
0.76% |
| 2026-04-21 |
博远增强回报债券C |
0.9701 |
-0.12% |
| 2026-04-20 |
博远增强回报债券C |
0.9713 |
-0.08% |
| 2026-04-17 |
博远增强回报债券C |
0.9721 |
0.63% |
| 2026-04-16 |
博远增强回报债券C |
0.9660 |
1.19% |
| 2026-04-15 |
博远增强回报债券C |
0.9546 |
-0.21% |
| 2026-04-14 |
博远增强回报债券C |
0.9566 |
0.36% |
| 2026-04-13 |
博远增强回报债券C |
0.9532 |
-0.01% |
| 2026-04-10 |
博远增强回报债券C |
0.9533 |
0.54% |
| 2026-04-09 |
博远增强回报债券C |
0.9482 |
0.02% |
| 2026-04-08 |
博远增强回报债券C |
0.9480 |
1.46% |
| 2026-04-07 |
博远增强回报债券C |
0.9344 |
0.03% |
| 2026-04-03 |
博远增强回报债券C |
0.9341 |
0.13% |
| 2026-04-02 |
博远增强回报债券C |
0.9329 |
-0.50% |
| 2026-04-01 |
博远增强回报债券C |
0.9376 |
0.19% |
| 2026-03-31 |
博远增强回报债券C |
0.9358 |
-0.59% |
| 2026-03-30 |
博远增强回报债券C |
0.9414 |
-0.06% |
| 2026-03-27 |
博远增强回报债券C |
0.9420 |
0.15% |
| 2026-03-26 |
博远增强回报债券C |
0.9406 |
-0.18% |
| 2026-03-25 |
博远增强回报债券C |
0.9423 |
0.18% |
| 2026-03-24 |
博远增强回报债券C |
0.9406 |
0.09% |
| 2026-03-23 |
博远增强回报债券C |
0.9398 |
-0.35% |
| 2026-03-20 |
博远增强回报债券C |
0.9431 |
-0.07% |
| 2026-03-19 |
博远增强回报债券C |
0.9438 |
-0.49% |
| 2026-03-18 |
博远增强回报债券C |
0.9484 |
0.14% |
| 2026-03-17 |
博远增强回报债券C |
0.9471 |
-0.63% |
| 2026-03-16 |
博远增强回报债券C |
0.9531 |
0.15% |
| 2026-03-13 |
博远增强回报债券C |
0.9517 |
0.14% |
| 2026-03-12 |
博远增强回报债券C |
0.9504 |
-0.02% |
| 2026-03-11 |
博远增强回报债券C |
0.9506 |
-0.11% |
| 2026-03-10 |
博远增强回报债券C |
0.9516 |
0.17% |
| 2026-03-09 |
博远增强回报债券C |
0.9500 |
-0.04% |
| 2026-03-06 |
博远增强回报债券C |
0.9504 |
-0.25% |
| 2026-03-05 |
博远增强回报债券C |
0.9528 |
-0.14% |
| 2026-03-04 |
博远增强回报债券C |
0.9541 |
-0.03% |
| 2026-03-03 |
博远增强回报债券C |
0.9544 |
-0.18% |
| 2026-03-02 |
博远增强回报债券C |
0.9561 |
-0.15% |
| 2026-02-27 |
博远增强回报债券C |
0.9575 |
-0.20% |
| 2026-02-26 |
博远增强回报债券C |
0.9594 |
-0.17% |
| 2026-02-25 |
博远增强回报债券C |
0.9610 |
0.01% |
| 2026-02-24 |
博远增强回报债券C |
0.9609 |
0.06% |
| 2026-02-13 |
博远增强回报债券C |
0.9603 |
-0.07% |
| 2026-02-12 |
博远增强回报债券C |
0.9610 |
0.18% |
| 2026-02-11 |
博远增强回报债券C |
0.9593 |
0.17% |
| 2026-02-10 |
博远增强回报债券C |
0.9577 |
0.04% |
| 2026-02-09 |
博远增强回报债券C |
0.9573 |
0.17% |
| 2026-02-06 |
博远增强回报债券C |
0.9557 |
-0.21% |
| 2026-02-05 |
博远增强回报债券C |
0.9577 |
-0.35% |
| 2026-02-04 |
博远增强回报债券C |
0.9611 |
-0.17% |
| 2026-02-03 |
博远增强回报债券C |
0.9627 |
0.30% |
| 2026-02-02 |
博远增强回报债券C |
0.9598 |
-0.59% |
| 2026-01-30 |
博远增强回报债券C |
0.9655 |
-0.99% |
| 2026-01-29 |
博远增强回报债券C |
0.9752 |
-0.46% |
| 2026-01-28 |
博远增强回报债券C |
0.9797 |
0.11% |
| 2026-01-27 |
博远增强回报债券C |
0.9786 |
0.17% |
| 2026-01-26 |
博远增强回报债券C |
0.9769 |
-0.44% |
| 2026-01-23 |
博远增强回报债券C |
0.9812 |
0.27% |
| 2026-01-22 |
博远增强回报债券C |
0.9786 |
0.28% |
| 2026-01-21 |
博远增强回报债券C |
0.9759 |
0.37% |
| 2026-01-20 |
博远增强回报债券C |
0.9723 |
-0.44% |
| 2026-01-19 |
博远增强回报债券C |
0.9766 |
-0.11% |
| 2026-01-16 |
博远增强回报债券C |
0.9777 |
-0.03% |
| 2026-01-15 |
博远增强回报债券C |
0.9780 |
0.19% |
| 2026-01-14 |
博远增强回报债券C |
0.9761 |
0.51% |
| 2026-01-13 |
博远增强回报债券C |
0.9711 |
-0.28% |
| 2026-01-12 |
博远增强回报债券C |
0.9738 |
1.12% |
| 2026-01-09 |
博远增强回报债券C |
0.9630 |
0.64% |
| 2026-01-08 |
博远增强回报债券C |
0.9569 |
0.06% |
| 2026-01-07 |
博远增强回报债券C |
0.9563 |
0.20% |
| 2026-01-06 |
博远增强回报债券C |
0.9544 |
0.38% |
| 2026-01-05 |
博远增强回报债券C |
0.9508 |
0.52% |
| 2025-12-31 |
博远增强回报债券C |
0.9459 |
-0.01% |
| 2025-12-30 |
博远增强回报债券C |
0.9460 |
-0.06% |
| 2025-12-29 |
博远增强回报债券C |
0.9466 |
-0.26% |
| 2025-12-26 |
博远增强回报债券C |
0.9491 |
0.00% |
| 2025-12-25 |
博远增强回报债券C |
0.9491 |
0.12% |
| 2025-12-24 |
博远增强回报债券C |
0.9480 |
0.31% |
| 2025-12-23 |
博远增强回报债券C |
0.9451 |
0.03% |
| 2025-12-22 |
博远增强回报债券C |
0.9448 |
0.22% |
| 2025-12-19 |
博远增强回报债券C |
0.9427 |
0.11% |
| 2025-12-18 |
博远增强回报债券C |
0.9417 |
-0.15% |
| 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% |
| 2025-09-17 |
博远增强回报债券C |
0.9454 |
0.39% |
