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 |
2026-04-07 |
0.9344 |
1.0119 |
| 2 |
2026-04-03 |
0.9341 |
1.0116 |
| 3 |
2026-04-02 |
0.9329 |
1.0104 |
| 4 |
2026-04-01 |
0.9376 |
1.0151 |
| 5 |
2026-03-31 |
0.9358 |
1.0133 |
| 6 |
2026-03-30 |
0.9414 |
1.0189 |
| 7 |
2026-03-27 |
0.9420 |
1.0195 |
| 8 |
2026-03-26 |
0.9406 |
1.0181 |
| 9 |
2026-03-25 |
0.9423 |
1.0198 |
| 10 |
2026-03-24 |
0.9406 |
1.0181 |
| 11 |
2026-03-23 |
0.9398 |
1.0173 |
| 12 |
2026-03-20 |
0.9431 |
1.0206 |
| 13 |
2026-03-19 |
0.9438 |
1.0213 |
| 14 |
2026-03-18 |
0.9484 |
1.0259 |
| 15 |
2026-03-17 |
0.9471 |
1.0246 |
| 16 |
2026-03-16 |
0.9531 |
1.0306 |
| 17 |
2026-03-13 |
0.9517 |
1.0292 |
| 18 |
2026-03-12 |
0.9504 |
1.0279 |
| 19 |
2026-03-11 |
0.9506 |
1.0281 |
| 20 |
2026-03-10 |
0.9516 |
1.0291 |
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