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 |
2026-01-07 |
0.9563 |
1.0338 |
| 2 |
2026-01-06 |
0.9544 |
1.0319 |
| 3 |
2026-01-05 |
0.9508 |
1.0283 |
| 4 |
2025-12-31 |
0.9459 |
1.0234 |
| 5 |
2025-12-30 |
0.9460 |
1.0235 |
| 6 |
2025-12-29 |
0.9466 |
1.0241 |
| 7 |
2025-12-26 |
0.9491 |
1.0266 |
| 8 |
2025-12-25 |
0.9491 |
1.0266 |
| 9 |
2025-12-24 |
0.9480 |
1.0255 |
| 10 |
2025-12-23 |
0.9451 |
1.0226 |
| 11 |
2025-12-22 |
0.9448 |
1.0223 |
| 12 |
2025-12-19 |
0.9427 |
1.0202 |
| 13 |
2025-12-18 |
0.9417 |
1.0192 |
| 14 |
2025-12-17 |
0.9431 |
1.0206 |
| 15 |
2025-12-16 |
0.9400 |
1.0175 |
| 16 |
2025-12-15 |
0.9447 |
1.0222 |
| 17 |
2025-12-12 |
0.9469 |
1.0244 |
| 18 |
2025-12-11 |
0.9407 |
1.0182 |
| 19 |
2025-12-10 |
0.9400 |
1.0175 |
| 20 |
2025-12-09 |
0.9388 |
1.0163 |
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