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 |
2025-02-14 |
0.9173 |
0.9948 |
2 |
2025-02-13 |
0.9078 |
0.9853 |
3 |
2025-02-12 |
0.9115 |
0.9890 |
4 |
2025-02-11 |
0.9065 |
0.9840 |
5 |
2025-02-10 |
0.9081 |
0.9856 |
6 |
2025-02-07 |
0.9102 |
0.9877 |
7 |
2025-02-06 |
0.9042 |
0.9817 |
8 |
2025-02-05 |
0.8933 |
0.9708 |
9 |
2025-01-27 |
0.8875 |
0.9650 |
10 |
2025-01-24 |
0.8886 |
0.9661 |
11 |
2025-01-23 |
0.8856 |
0.9631 |
12 |
2025-01-22 |
0.8886 |
0.9661 |
13 |
2025-01-21 |
0.8867 |
0.9642 |
14 |
2025-01-20 |
0.8784 |
0.9559 |
15 |
2025-01-17 |
0.8789 |
0.9564 |
16 |
2025-01-16 |
0.8774 |
0.9549 |
17 |
2025-01-15 |
0.8814 |
0.9589 |
18 |
2025-01-14 |
0.8796 |
0.9571 |
19 |
2025-01-13 |
0.8717 |
0.9492 |
20 |
2025-01-10 |
0.8724 |
0.9499 |
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