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 |
2025-09-19 |
0.9435 |
1.0210 |
| 2 |
2025-09-18 |
0.9438 |
1.0213 |
| 3 |
2025-09-17 |
0.9454 |
1.0229 |
| 4 |
2025-09-16 |
0.9417 |
1.0192 |
| 5 |
2025-09-15 |
0.9418 |
1.0193 |
| 6 |
2025-09-12 |
0.9437 |
1.0212 |
| 7 |
2025-09-11 |
0.9432 |
1.0207 |
| 8 |
2025-09-10 |
0.9391 |
1.0166 |
| 9 |
2025-09-09 |
0.9394 |
1.0169 |
| 10 |
2025-09-08 |
0.9436 |
1.0211 |
| 11 |
2025-09-05 |
0.9473 |
1.0248 |
| 12 |
2025-09-04 |
0.9309 |
1.0084 |
| 13 |
2025-09-03 |
0.9533 |
1.0308 |
| 14 |
2025-09-02 |
0.9541 |
1.0316 |
| 15 |
2025-09-01 |
0.9745 |
1.0520 |
| 16 |
2025-08-29 |
0.9736 |
1.0511 |
| 17 |
2025-08-28 |
0.9755 |
1.0530 |
| 18 |
2025-08-27 |
0.9590 |
1.0365 |
| 19 |
2025-08-26 |
0.9793 |
1.0568 |
| 20 |
2025-08-25 |
0.9823 |
1.0598 |
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