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 |
2025-11-20 |
0.9421 |
1.0196 |
| 2 |
2025-11-19 |
0.9437 |
1.0212 |
| 3 |
2025-11-18 |
0.9420 |
1.0195 |
| 4 |
2025-11-17 |
0.9470 |
1.0245 |
| 5 |
2025-11-14 |
0.9452 |
1.0227 |
| 6 |
2025-11-13 |
0.9478 |
1.0253 |
| 7 |
2025-11-12 |
0.9446 |
1.0221 |
| 8 |
2025-11-11 |
0.9470 |
1.0245 |
| 9 |
2025-11-10 |
0.9481 |
1.0256 |
| 10 |
2025-11-07 |
0.9481 |
1.0256 |
| 11 |
2025-11-06 |
0.9474 |
1.0249 |
| 12 |
2025-11-05 |
0.9452 |
1.0227 |
| 13 |
2025-11-04 |
0.9431 |
1.0206 |
| 14 |
2025-11-03 |
0.9472 |
1.0247 |
| 15 |
2025-10-31 |
0.9467 |
1.0242 |
| 16 |
2025-10-30 |
0.9499 |
1.0274 |
| 17 |
2025-10-29 |
0.9525 |
1.0300 |
| 18 |
2025-10-28 |
0.9470 |
1.0245 |
| 19 |
2025-10-27 |
0.9454 |
1.0229 |
| 20 |
2025-10-24 |
0.9428 |
1.0203 |
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