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 |
2025-11-20 |
0.9608 |
1.0433 |
| 2 |
2025-11-19 |
0.9625 |
1.0450 |
| 3 |
2025-11-18 |
0.9608 |
1.0433 |
| 4 |
2025-11-17 |
0.9659 |
1.0484 |
| 5 |
2025-11-14 |
0.9639 |
1.0464 |
| 6 |
2025-11-13 |
0.9666 |
1.0491 |
| 7 |
2025-11-12 |
0.9633 |
1.0458 |
| 8 |
2025-11-11 |
0.9657 |
1.0482 |
| 9 |
2025-11-10 |
0.9669 |
1.0494 |
| 10 |
2025-11-07 |
0.9669 |
1.0494 |
| 11 |
2025-11-06 |
0.9661 |
1.0486 |
| 12 |
2025-11-05 |
0.9638 |
1.0463 |
| 13 |
2025-11-04 |
0.9617 |
1.0442 |
| 14 |
2025-11-03 |
0.9659 |
1.0484 |
| 15 |
2025-10-31 |
0.9653 |
1.0478 |
| 16 |
2025-10-30 |
0.9685 |
1.0510 |
| 17 |
2025-10-29 |
0.9712 |
1.0537 |
| 18 |
2025-10-28 |
0.9656 |
1.0481 |
| 19 |
2025-10-27 |
0.9640 |
1.0465 |
| 20 |
2025-10-24 |
0.9612 |
1.0437 |
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