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 |
| 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% |
| 2025-09-16 |
博远增强回报债券C |
0.9417 |
-0.01% |
| 2025-09-15 |
博远增强回报债券C |
0.9418 |
-0.20% |
| 2025-09-12 |
博远增强回报债券C |
0.9437 |
0.05% |
| 2025-09-11 |
博远增强回报债券C |
0.9432 |
0.44% |
| 2025-09-10 |
博远增强回报债券C |
0.9391 |
-0.03% |
| 2025-09-09 |
博远增强回报债券C |
0.9394 |
-0.45% |
| 2025-09-08 |
博远增强回报债券C |
0.9436 |
-0.39% |
| 2025-09-05 |
博远增强回报债券C |
0.9473 |
1.76% |
| 2025-09-04 |
博远增强回报债券C |
0.9309 |
-2.35% |
| 2025-09-03 |
博远增强回报债券C |
0.9533 |
-0.08% |
| 2025-09-02 |
博远增强回报债券C |
0.9541 |
-2.09% |
| 2025-09-01 |
博远增强回报债券C |
0.9745 |
0.09% |
| 2025-08-29 |
博远增强回报债券C |
0.9736 |
-0.19% |
| 2025-08-28 |
博远增强回报债券C |
0.9755 |
1.72% |
| 2025-08-27 |
博远增强回报债券C |
0.9590 |
-2.07% |
| 2025-08-26 |
博远增强回报债券C |
0.9793 |
-0.31% |
| 2025-08-25 |
博远增强回报债券C |
0.9823 |
0.91% |
| 2025-08-22 |
博远增强回报债券C |
0.9734 |
1.37% |
| 2025-08-21 |
博远增强回报债券C |
0.9602 |
-0.43% |
| 2025-08-20 |
博远增强回报债券C |
0.9643 |
-0.18% |
| 2025-08-19 |
博远增强回报债券C |
0.9660 |
0.02% |
| 2025-08-18 |
博远增强回报债券C |
0.9658 |
1.46% |
| 2025-08-15 |
博远增强回报债券C |
0.9519 |
0.80% |
| 2025-08-14 |
博远增强回报债券C |
0.9443 |
-0.59% |
| 2025-08-13 |
博远增强回报债券C |
0.9499 |
1.84% |
| 2025-08-12 |
博远增强回报债券C |
0.9327 |
-0.42% |
| 2025-08-11 |
博远增强回报债券C |
0.9366 |
1.48% |
| 2025-08-08 |
博远增强回报债券C |
0.9229 |
0.07% |
| 2025-08-07 |
博远增强回报债券C |
0.9223 |
-0.28% |
| 2025-08-06 |
博远增强回报债券C |
0.9249 |
0.35% |
| 2025-08-05 |
博远增强回报债券C |
0.9217 |
0.25% |
| 2025-08-04 |
博远增强回报债券C |
0.9194 |
0.93% |
| 2025-08-01 |
博远增强回报债券C |
0.9109 |
-0.25% |
| 2025-07-31 |
博远增强回报债券C |
0.9132 |
-1.12% |
| 2025-07-30 |
博远增强回报债券C |
0.9235 |
-0.88% |
| 2025-07-29 |
博远增强回报债券C |
0.9317 |
0.67% |
| 2025-07-28 |
博远增强回报债券C |
0.9255 |
-0.37% |
| 2025-07-25 |
博远增强回报债券C |
0.9289 |
0.20% |
| 2025-07-24 |
博远增强回报债券C |
0.9270 |
0.54% |
| 2025-07-23 |
博远增强回报债券C |
0.9220 |
-0.04% |
| 2025-07-22 |
博远增强回报债券C |
0.9224 |
-0.05% |
| 2025-07-21 |
博远增强回报债券C |
0.9229 |
0.20% |
| 2025-07-18 |
博远增强回报债券C |
0.9211 |
-0.21% |
| 2025-07-17 |
博远增强回报债券C |
0.9230 |
0.65% |
| 2025-07-16 |
博远增强回报债券C |
0.9170 |
0.28% |
| 2025-07-15 |
博远增强回报债券C |
0.9144 |
0.48% |
| 2025-07-14 |
博远增强回报债券C |
0.9100 |
-0.16% |
| 2025-07-11 |
博远增强回报债券C |
0.9115 |
-0.15% |
| 2025-07-10 |
博远增强回报债券C |
0.9129 |
0.02% |
| 2025-07-09 |
博远增强回报债券C |
0.9127 |
-0.39% |
| 2025-07-08 |
博远增强回报债券C |
0.9163 |
0.12% |
| 2025-07-07 |
博远增强回报债券C |
0.9152 |
0.02% |
| 2025-07-04 |
博远增强回报债券C |
0.9150 |
0.01% |
| 2025-07-03 |
博远增强回报债券C |
0.9149 |
0.12% |
| 2025-07-02 |
博远增强回报债券C |
0.9138 |
-0.26% |
| 2025-07-01 |
博远增强回报债券C |
0.9162 |
0.10% |
| 2025-06-30 |
博远增强回报债券C |
0.9153 |
0.67% |
| 2025-06-27 |
博远增强回报债券C |
0.9092 |
0.49% |
| 2025-06-26 |
博远增强回报债券C |
0.9048 |
0.34% |
| 2025-06-25 |
博远增强回报债券C |
0.9017 |
0.40% |
| 2025-06-24 |
博远增强回报债券C |
0.8981 |
-0.01% |
| 2025-06-23 |
博远增强回报债券C |
0.8982 |
-0.02% |
| 2025-06-20 |
博远增强回报债券C |
0.8984 |
-0.16% |
| 2025-06-19 |
博远增强回报债券C |
0.8998 |
-0.17% |
| 2025-06-18 |
博远增强回报债券C |
0.9013 |
0.85% |
| 2025-06-17 |
博远增强回报债券C |
0.8937 |
-0.13% |
| 2025-06-16 |
博远增强回报债券C |
0.8949 |
0.55% |
| 2025-06-13 |
博远增强回报债券C |
0.8900 |
-0.18% |
| 2025-06-12 |
博远增强回报债券C |
0.8916 |
0.22% |
| 2025-06-11 |
博远增强回报债券C |
0.8896 |
0.09% |
| 2025-06-10 |
博远增强回报债券C |
0.8888 |
-0.33% |
| 2025-06-09 |
博远增强回报债券C |
0.8917 |
0.19% |
| 2025-06-06 |
博远增强回报债券C |
0.8900 |
-0.12% |
| 2025-06-05 |
博远增强回报债券C |
0.8911 |
0.84% |
| 2025-06-04 |
博远增强回报债券C |
0.8837 |
0.49% |
| 2025-06-03 |
博远增强回报债券C |
0.8794 |
-0.09% |
| 2025-05-30 |
博远增强回报债券C |
0.8802 |
-0.42% |
| 2025-05-29 |
博远增强回报债券C |
0.8839 |
0.23% |
| 2025-05-28 |
博远增强回报债券C |
0.8819 |
0.22% |
| 2025-05-27 |
博远增强回报债券C |
0.8800 |
-0.49% |
| 2025-05-26 |
博远增强回报债券C |
0.8843 |
0.01% |
| 2025-05-23 |
博远增强回报债券C |
0.8842 |
-0.29% |
| 2025-05-22 |
博远增强回报债券C |
0.8868 |
-0.27% |
| 2025-05-21 |
博远增强回报债券C |
0.8892 |
-0.26% |
| 2025-05-20 |
博远增强回报债券C |
0.8915 |
0.32% |
| 2025-05-19 |
博远增强回报债券C |
0.8887 |
-0.31% |
| 2025-05-16 |
博远增强回报债券C |
0.8915 |
0.29% |
| 2025-05-15 |
博远增强回报债券C |
0.8889 |
-0.68% |
| 2025-05-14 |
博远增强回报债券C |
0.8950 |
-0.01% |
| 2025-05-13 |
博远增强回报债券C |
0.8951 |
-0.13% |
| 2025-05-12 |
博远增强回报债券C |
0.8963 |
0.86% |
| 2025-05-09 |
博远增强回报债券C |
0.8887 |
-0.68% |
| 2025-05-08 |
博远增强回报债券C |
0.8948 |
0.40% |
| 2025-05-07 |
博远增强回报债券C |
0.8912 |
-0.35% |
| 2025-05-06 |
博远增强回报债券C |
0.8943 |
1.28% |
| 2025-04-30 |
博远增强回报债券C |
0.8830 |
0.17% |
| 2025-04-29 |
博远增强回报债券C |
0.8815 |
0.19% |
| 2025-04-28 |
博远增强回报债券C |
0.8798 |
-0.16% |
| 2025-04-25 |
博远增强回报债券C |
0.8812 |
0.27% |
| 2025-04-24 |
博远增强回报债券C |
0.8788 |
-0.37% |
| 2025-04-23 |
博远增强回报债券C |
0.8821 |
0.58% |
| 2025-04-22 |
博远增强回报债券C |
0.8770 |
-0.11% |
| 2025-04-21 |
博远增强回报债券C |
0.8780 |
0.41% |
| 2025-04-18 |
博远增强回报债券C |
0.8744 |
-0.14% |
| 2025-04-17 |
博远增强回报债券C |
0.8756 |
-0.10% |
| 2025-04-16 |
博远增强回报债券C |
0.8765 |
-0.69% |
| 2025-04-15 |
博远增强回报债券C |
0.8826 |
-0.24% |
| 2025-04-14 |
博远增强回报债券C |
0.8847 |
0.11% |
| 2025-04-11 |
博远增强回报债券C |
0.8837 |
0.72% |
| 2025-04-10 |
博远增强回报债券C |
0.8774 |
-0.16% |
| 2025-04-09 |
博远增强回报债券C |
0.8788 |
0.02% |
| 2025-04-08 |
博远增强回报债券C |
0.8786 |
-0.19% |
| 2025-04-07 |
博远增强回报债券C |
0.8803 |
-1.89% |
| 2025-04-03 |
博远增强回报债券C |
0.8973 |
-0.30% |
| 2025-04-02 |
博远增强回报债券C |
0.9000 |
0.11% |
| 2025-04-01 |
博远增强回报债券C |
0.8990 |
0.28% |
| 2025-03-31 |
博远增强回报债券C |
0.8965 |
-0.20% |
| 2025-03-28 |
博远增强回报债券C |
0.8983 |
-0.09% |
| 2025-03-27 |
博远增强回报债券C |
0.8991 |
-0.43% |
| 2025-03-26 |
博远增强回报债券C |
0.9030 |
0.30% |
| 2025-03-25 |
博远增强回报债券C |
0.9003 |
-0.12% |
| 2025-03-24 |
博远增强回报债券C |
0.9014 |
-0.27% |
| 2025-03-21 |
博远增强回报债券C |
0.9038 |
-0.46% |
| 2025-03-20 |
博远增强回报债券C |
0.9080 |
-0.41% |
| 2025-03-19 |
博远增强回报债券C |
0.9117 |
-0.27% |
| 2025-03-18 |
博远增强回报债券C |
0.9142 |
-0.47% |
| 2025-03-17 |
博远增强回报债券C |
0.9185 |
0.11% |
| 2025-03-14 |
博远增强回报债券C |
0.9175 |
0.35% |
| 2025-03-13 |
博远增强回报债券C |
0.9143 |
-0.11% |
| 2025-03-12 |
博远增强回报债券C |
0.9153 |
-0.08% |
| 2025-03-11 |
博远增强回报债券C |
0.9160 |
-0.05% |
| 2025-03-10 |
博远增强回报债券C |
0.9165 |
-0.21% |
| 2025-03-07 |
博远增强回报债券C |
0.9184 |
-0.12% |
| 2025-03-06 |
博远增强回报债券C |
0.9195 |
1.21% |
| 2025-03-05 |
博远增强回报债券C |
0.9085 |
0.52% |
| 2025-03-04 |
博远增强回报债券C |
0.9038 |
0.07% |
| 2025-03-03 |
博远增强回报债券C |
0.9032 |
-0.13% |
| 2025-02-28 |
博远增强回报债券C |
0.9044 |
-1.72% |
| 2025-02-27 |
博远增强回报债券C |
0.9202 |
-0.05% |
| 2025-02-26 |
博远增强回报债券C |
0.9207 |
-0.07% |
| 2025-02-25 |
博远增强回报债券C |
0.9213 |
-0.49% |
| 2025-02-24 |
博远增强回报债券C |
0.9258 |
-0.61% |
| 2025-02-21 |
博远增强回报债券C |
0.9315 |
1.46% |
| 2025-02-20 |
博远增强回报债券C |
0.9181 |
-0.11% |
| 2025-02-19 |
博远增强回报债券C |
0.9191 |
0.94% |
| 2025-02-18 |
博远增强回报债券C |
0.9105 |
-0.63% |
| 2025-02-17 |
博远增强回报债券C |
0.9163 |
-0.11% |
| 2025-02-14 |
博远增强回报债券C |
0.9173 |
1.05% |
| 2025-02-13 |
博远增强回报债券C |
0.9078 |
-0.41% |
| 2025-02-12 |
博远增强回报债券C |
0.9115 |
0.55% |
| 2025-02-11 |
博远增强回报债券C |
0.9065 |
-0.18% |
| 2025-02-10 |
博远增强回报债券C |
0.9081 |
-0.23% |
| 2025-02-07 |
博远增强回报债券C |
0.9102 |
0.66% |
| 2025-02-06 |
博远增强回报债券C |
0.9042 |
1.22% |
| 2025-02-05 |
博远增强回报债券C |
0.8933 |
0.65% |
| 2025-01-27 |
博远增强回报债券C |
0.8875 |
-0.12% |
| 2025-01-24 |
博远增强回报债券C |
0.8886 |
0.34% |
| 2025-01-23 |
博远增强回报债券C |
0.8856 |
-0.34% |
| 2025-01-22 |
博远增强回报债券C |
0.8886 |
0.21% |
| 2025-01-21 |
博远增强回报债券C |
0.8867 |
0.94% |
| 2025-01-20 |
博远增强回报债券C |
0.8784 |
-0.06% |
| 2025-01-17 |
博远增强回报债券C |
0.8789 |
0.17% |
| 2025-01-16 |
博远增强回报债券C |
0.8774 |
-0.45% |
| 2025-01-15 |
博远增强回报债券C |
0.8814 |
0.20% |
| 2025-01-14 |
博远增强回报债券C |
0.8796 |
0.91% |
| 2025-01-13 |
博远增强回报债券C |
0.8717 |
-0.08% |
| 2025-01-10 |
博远增强回报债券C |
0.8724 |
-0.23% |
| 2025-01-09 |
博远增强回报债券C |
0.8744 |
-0.26% |
| 2025-01-08 |
博远增强回报债券C |
0.8767 |
-0.05% |
| 2025-01-07 |
博远增强回报债券C |
0.8771 |
-0.08% |
| 2025-01-06 |
博远增强回报债券C |
0.8778 |
-0.05% |
| 2025-01-03 |
博远增强回报债券C |
0.8782 |
-0.17% |
| 2025-01-02 |
博远增强回报债券C |
0.8797 |
-0.02% |
| 2024-12-31 |
博远增强回报债券C |
0.8799 |
-0.92% |
| 2024-12-26 |
博远增强回报债券C |
0.8917 |
0.51% |
| 2024-12-25 |
博远增强回报债券C |
0.8872 |
-0.27% |
| 2024-12-24 |
博远增强回报债券C |
0.8896 |
0.08% |
| 2024-12-23 |
博远增强回报债券C |
0.8889 |
-1.05% |
| 2024-12-20 |
博远增强回报债券C |
0.8983 |
0.90% |
| 2024-12-19 |
博远增强回报债券C |
0.8903 |
0.27% |
| 2024-12-18 |
博远增强回报债券C |
0.8879 |
0.12% |
| 2024-12-17 |
博远增强回报债券C |
0.8868 |
-0.37% |
