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 |
2026-05-22 |
0.9957 |
1.0782 |
| 2 |
2026-05-21 |
0.9871 |
1.0696 |
| 3 |
2026-05-20 |
1.0059 |
1.0884 |
| 4 |
2026-05-19 |
1.0127 |
1.0952 |
| 5 |
2026-05-18 |
0.9983 |
1.0808 |
| 6 |
2026-05-15 |
0.9943 |
1.0768 |
| 7 |
2026-05-14 |
0.9964 |
1.0789 |
| 8 |
2026-05-13 |
1.0111 |
1.0936 |
| 9 |
2026-05-12 |
1.0110 |
1.0935 |
| 10 |
2026-05-11 |
1.0199 |
1.1024 |
| 11 |
2026-05-08 |
1.0096 |
1.0921 |
| 12 |
2026-05-07 |
1.0080 |
1.0905 |
| 13 |
2026-05-06 |
1.0023 |
1.0848 |
| 14 |
2026-04-30 |
0.9887 |
1.0712 |
| 15 |
2026-04-29 |
0.9884 |
1.0709 |
| 16 |
2026-04-28 |
0.9819 |
1.0644 |
| 17 |
2026-04-27 |
0.9934 |
1.0759 |
| 18 |
2026-04-24 |
0.9909 |
1.0734 |
| 19 |
2026-04-23 |
0.9914 |
1.0739 |
| 20 |
2026-04-22 |
0.9986 |
1.0811 |
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