博远增强回报债券A(008044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8953 |
0.9778 |
| 2 |
2025-04-25 |
0.8967 |
0.9792 |
| 3 |
2025-04-24 |
0.8942 |
0.9767 |
| 4 |
2025-04-23 |
0.8975 |
0.9800 |
| 5 |
2025-04-22 |
0.8923 |
0.9748 |
| 6 |
2025-04-21 |
0.8934 |
0.9759 |
| 7 |
2025-04-18 |
0.8897 |
0.9722 |
| 8 |
2025-04-17 |
0.8909 |
0.9734 |
| 9 |
2025-04-16 |
0.8918 |
0.9743 |
| 10 |
2025-04-15 |
0.8980 |
0.9805 |
| 11 |
2025-04-14 |
0.9001 |
0.9826 |
| 12 |
2025-04-11 |
0.8991 |
0.9816 |
| 13 |
2025-04-10 |
0.8926 |
0.9751 |
| 14 |
2025-04-09 |
0.8941 |
0.9766 |
| 15 |
2025-04-08 |
0.8939 |
0.9764 |
| 16 |
2025-04-07 |
0.8956 |
0.9781 |
| 17 |
2025-04-03 |
0.9128 |
0.9953 |
| 18 |
2025-04-02 |
0.9156 |
0.9981 |
| 19 |
2025-04-01 |
0.9145 |
0.9970 |
| 20 |
2025-03-31 |
0.9119 |
0.9944 |
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