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 |
2026-02-27 |
0.9776 |
1.0601 |
| 2 |
2026-02-26 |
0.9796 |
1.0621 |
| 3 |
2026-02-25 |
0.9812 |
1.0637 |
| 4 |
2026-02-24 |
0.9811 |
1.0636 |
| 5 |
2026-02-13 |
0.9803 |
1.0628 |
| 6 |
2026-02-12 |
0.9810 |
1.0635 |
| 7 |
2026-02-11 |
0.9792 |
1.0617 |
| 8 |
2026-02-10 |
0.9776 |
1.0601 |
| 9 |
2026-02-09 |
0.9772 |
1.0597 |
| 10 |
2026-02-06 |
0.9755 |
1.0580 |
| 11 |
2026-02-05 |
0.9776 |
1.0601 |
| 12 |
2026-02-04 |
0.9810 |
1.0635 |
| 13 |
2026-02-03 |
0.9827 |
1.0652 |
| 14 |
2026-02-02 |
0.9797 |
1.0622 |
| 15 |
2026-01-30 |
0.9855 |
1.0680 |
| 16 |
2026-01-29 |
0.9954 |
1.0779 |
| 17 |
2026-01-28 |
0.9999 |
1.0824 |
| 18 |
2026-01-27 |
0.9988 |
1.0813 |
| 19 |
2026-01-26 |
0.9971 |
1.0796 |
| 20 |
2026-01-23 |
1.0014 |
1.0839 |
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