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 |
2026-08-07 |
0.9219 |
0.9994 |
| 2 |
2026-08-06 |
0.9213 |
0.9988 |
| 3 |
2026-08-05 |
0.9231 |
1.0006 |
| 4 |
2026-08-04 |
0.9208 |
0.9983 |
| 5 |
2026-08-03 |
0.9168 |
0.9943 |
| 6 |
2026-07-31 |
0.9179 |
0.9954 |
| 7 |
2026-07-30 |
0.9181 |
0.9956 |
| 8 |
2026-07-29 |
0.9179 |
0.9954 |
| 9 |
2026-07-28 |
0.9192 |
0.9967 |
| 10 |
2026-07-27 |
0.9284 |
1.0059 |
| 11 |
2026-07-24 |
0.9226 |
1.0001 |
| 12 |
2026-07-23 |
0.9267 |
1.0042 |
| 13 |
2026-07-22 |
0.9289 |
1.0064 |
| 14 |
2026-07-21 |
0.9331 |
1.0106 |
| 15 |
2026-07-20 |
0.9246 |
1.0021 |
| 16 |
2026-07-17 |
0.9282 |
1.0057 |
| 17 |
2026-07-16 |
0.9365 |
1.0140 |
| 18 |
2026-07-15 |
0.9430 |
1.0205 |
| 19 |
2026-07-14 |
0.9466 |
1.0241 |
| 20 |
2026-07-13 |
0.9351 |
1.0126 |
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