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 |
2026-04-08 |
0.9683 |
1.0508 |
| 2 |
2026-04-07 |
0.9545 |
1.0370 |
| 3 |
2026-04-03 |
0.9541 |
1.0366 |
| 4 |
2026-04-02 |
0.9528 |
1.0353 |
| 5 |
2026-04-01 |
0.9576 |
1.0401 |
| 6 |
2026-03-31 |
0.9558 |
1.0383 |
| 7 |
2026-03-30 |
0.9615 |
1.0440 |
| 8 |
2026-03-27 |
0.9621 |
1.0446 |
| 9 |
2026-03-26 |
0.9607 |
1.0432 |
| 10 |
2026-03-25 |
0.9623 |
1.0448 |
| 11 |
2026-03-24 |
0.9606 |
1.0431 |
| 12 |
2026-03-23 |
0.9598 |
1.0423 |
| 13 |
2026-03-20 |
0.9631 |
1.0456 |
| 14 |
2026-03-19 |
0.9638 |
1.0463 |
| 15 |
2026-03-18 |
0.9685 |
1.0510 |
| 16 |
2026-03-17 |
0.9672 |
1.0497 |
| 17 |
2026-03-16 |
0.9733 |
1.0558 |
| 18 |
2026-03-13 |
0.9719 |
1.0544 |
| 19 |
2026-03-12 |
0.9705 |
1.0530 |
| 20 |
2026-03-11 |
0.9707 |
1.0532 |
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