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 |
2024-04-18 |
0.8886 |
0.9661 |
| 2 |
2024-04-17 |
0.8834 |
0.9609 |
| 3 |
2024-04-16 |
0.8754 |
0.9529 |
| 4 |
2024-04-15 |
0.8811 |
0.9586 |
| 5 |
2024-04-12 |
0.8851 |
0.9626 |
| 6 |
2024-04-11 |
0.8804 |
0.9579 |
| 7 |
2024-04-10 |
0.8810 |
0.9585 |
| 8 |
2024-04-09 |
0.8819 |
0.9594 |
| 9 |
2024-04-08 |
0.8819 |
0.9594 |
| 10 |
2024-04-03 |
0.8826 |
0.9601 |
| 11 |
2024-04-02 |
0.8822 |
0.9597 |
| 12 |
2024-04-01 |
0.8828 |
0.9603 |
| 13 |
2024-03-29 |
0.8811 |
0.9586 |
| 14 |
2024-03-28 |
0.8791 |
0.9566 |
| 15 |
2024-03-27 |
0.8790 |
0.9565 |
| 16 |
2024-03-26 |
0.8824 |
0.9599 |
| 17 |
2024-03-25 |
0.8822 |
0.9597 |
| 18 |
2024-03-22 |
0.8856 |
0.9631 |
| 19 |
2024-03-21 |
0.8893 |
0.9668 |
| 20 |
2024-03-20 |
0.8853 |
0.9628 |
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