博远增强回报债券C(008045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9013 |
0.9788 |
| 2 |
2025-06-17 |
0.8937 |
0.9712 |
| 3 |
2025-06-16 |
0.8949 |
0.9724 |
| 4 |
2025-06-13 |
0.8900 |
0.9675 |
| 5 |
2025-06-12 |
0.8916 |
0.9691 |
| 6 |
2025-06-11 |
0.8896 |
0.9671 |
| 7 |
2025-06-10 |
0.8888 |
0.9663 |
| 8 |
2025-06-09 |
0.8917 |
0.9692 |
| 9 |
2025-06-06 |
0.8900 |
0.9675 |
| 10 |
2025-06-05 |
0.8911 |
0.9686 |
| 11 |
2025-06-04 |
0.8837 |
0.9612 |
| 12 |
2025-06-03 |
0.8794 |
0.9569 |
| 13 |
2025-05-30 |
0.8802 |
0.9577 |
| 14 |
2025-05-29 |
0.8839 |
0.9614 |
| 15 |
2025-05-28 |
0.8819 |
0.9594 |
| 16 |
2025-05-27 |
0.8800 |
0.9575 |
| 17 |
2025-05-26 |
0.8843 |
0.9618 |
| 18 |
2025-05-23 |
0.8842 |
0.9617 |
| 19 |
2025-05-22 |
0.8868 |
0.9643 |
| 20 |
2025-05-21 |
0.8892 |
0.9667 |
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