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 |
2026-01-07 |
0.9759 |
1.0584 |
| 2 |
2026-01-06 |
0.9739 |
1.0564 |
| 3 |
2026-01-05 |
0.9702 |
1.0527 |
| 4 |
2025-12-31 |
0.9652 |
1.0477 |
| 5 |
2025-12-30 |
0.9653 |
1.0478 |
| 6 |
2025-12-29 |
0.9658 |
1.0483 |
| 7 |
2025-12-26 |
0.9683 |
1.0508 |
| 8 |
2025-12-25 |
0.9684 |
1.0509 |
| 9 |
2025-12-24 |
0.9672 |
1.0497 |
| 10 |
2025-12-23 |
0.9642 |
1.0467 |
| 11 |
2025-12-22 |
0.9639 |
1.0464 |
| 12 |
2025-12-19 |
0.9618 |
1.0443 |
| 13 |
2025-12-18 |
0.9607 |
1.0432 |
| 14 |
2025-12-17 |
0.9621 |
1.0446 |
| 15 |
2025-12-16 |
0.9590 |
1.0415 |
| 16 |
2025-12-15 |
0.9638 |
1.0463 |
| 17 |
2025-12-12 |
0.9660 |
1.0485 |
| 18 |
2025-12-11 |
0.9596 |
1.0421 |
| 19 |
2025-12-10 |
0.9589 |
1.0414 |
| 20 |
2025-12-09 |
0.9577 |
1.0402 |
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