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 |
2026-02-27 |
0.9575 |
1.0350 |
| 2 |
2026-02-26 |
0.9594 |
1.0369 |
| 3 |
2026-02-25 |
0.9610 |
1.0385 |
| 4 |
2026-02-24 |
0.9609 |
1.0384 |
| 5 |
2026-02-13 |
0.9603 |
1.0378 |
| 6 |
2026-02-12 |
0.9610 |
1.0385 |
| 7 |
2026-02-11 |
0.9593 |
1.0368 |
| 8 |
2026-02-10 |
0.9577 |
1.0352 |
| 9 |
2026-02-09 |
0.9573 |
1.0348 |
| 10 |
2026-02-06 |
0.9557 |
1.0332 |
| 11 |
2026-02-05 |
0.9577 |
1.0352 |
| 12 |
2026-02-04 |
0.9611 |
1.0386 |
| 13 |
2026-02-03 |
0.9627 |
1.0402 |
| 14 |
2026-02-02 |
0.9598 |
1.0373 |
| 15 |
2026-01-30 |
0.9655 |
1.0430 |
| 16 |
2026-01-29 |
0.9752 |
1.0527 |
| 17 |
2026-01-28 |
0.9797 |
1.0572 |
| 18 |
2026-01-27 |
0.9786 |
1.0561 |
| 19 |
2026-01-26 |
0.9769 |
1.0544 |
| 20 |
2026-01-23 |
0.9812 |
1.0587 |
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