博远增强回报债券A基金净值查询(008044)
今天最新净值
0.9638
-0.0022 -0.23%
2025-12-16
盘中实时估值(仅供参考)
0.9643
0.0053 0.5578%
- 累计净值：1.0463
- 成立日期：2019-11-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3069亿
- 最近资产：0.11亿元
- 基金公司：博远基金
- 基金经理：钟鸣远 张星
近一季,博远增强回报债券A(008044)基金累计收益率0.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
008044 |
博远增强回报债券A |
0.9590 |
1.0415 |
0.9638 |
1.0463 |
-0.0048 |
-0.50% |
| 2025-12-15 |
008044 |
博远增强回报债券A |
0.9638 |
1.0463 |
0.9660 |
1.0485 |
-0.0022 |
-0.23% |
| 2025-12-12 |
008044 |
博远增强回报债券A |
0.9660 |
1.0485 |
0.9596 |
1.0421 |
0.0064 |
0.67% |
| 2025-12-11 |
008044 |
博远增强回报债券A |
0.9596 |
1.0421 |
0.9589 |
1.0414 |
0.0007 |
0.07% |
| 2025-12-10 |
008044 |
博远增强回报债券A |
0.9589 |
1.0414 |
0.9577 |
1.0402 |
0.0012 |
0.13% |
| 2025-12-09 |
008044 |
博远增强回报债券A |
0.9577 |
1.0402 |
0.9590 |
1.0415 |
-0.0013 |
-0.14% |
| 2025-12-08 |
008044 |
博远增强回报债券A |
0.9590 |
1.0415 |
0.9570 |
1.0395 |
0.0020 |
0.21% |
| 2025-12-05 |
008044 |
博远增强回报债券A |
0.9570 |
1.0395 |
0.9556 |
1.0381 |
0.0014 |
0.15% |
| 2025-12-04 |
008044 |
博远增强回报债券A |
0.9556 |
1.0381 |
0.9551 |
1.0376 |
0.0005 |
0.05% |
| 2025-12-03 |
008044 |
博远增强回报债券A |
0.9551 |
1.0376 |
0.9545 |
1.0370 |
0.0006 |
0.06% |
|
|
| 2025-12-02 |
008044 |
博远增强回报债券A |
0.9545 |
1.0370 |
0.9568 |
1.0393 |
-0.0023 |
-0.24% |
| 2025-12-01 |
008044 |
博远增强回报债券A |
0.9568 |
1.0393 |
0.9571 |
1.0396 |
-0.0003 |
-0.03% |
| 2025-11-28 |
008044 |
博远增强回报债券A |
0.9571 |
1.0396 |
0.9570 |
1.0395 |
0.0001 |
0.01% |
| 2025-11-27 |
008044 |
博远增强回报债券A |
0.9570 |
1.0395 |
0.9591 |
1.0416 |
-0.0021 |
-0.22% |
| 2025-11-26 |
008044 |
博远增强回报债券A |
0.9591 |
1.0416 |
0.9596 |
1.0421 |
-0.0005 |
-0.05% |
| 2025-11-25 |
008044 |
博远增强回报债券A |
0.9596 |
1.0421 |
0.9582 |
1.0407 |
0.0014 |
0.15% |
| 2025-11-24 |
008044 |
博远增强回报债券A |
0.9582 |
1.0407 |
0.9580 |
1.0405 |
0.0002 |
0.02% |
| 2025-11-21 |
008044 |
博远增强回报债券A |
0.9580 |
1.0405 |
0.9608 |
1.0433 |
-0.0028 |
-0.29% |
| 2025-11-20 |
008044 |
博远增强回报债券A |
0.9608 |
1.0433 |
0.9625 |
1.0450 |
-0.0017 |
-0.18% |
| 2025-11-19 |
008044 |
博远增强回报债券A |
0.9625 |
1.0450 |
0.9608 |
1.0433 |
0.0017 |
0.18% |
| 2025-11-18 |
008044 |
博远增强回报债券A |
0.9608 |
1.0433 |
0.9659 |
1.0484 |
-0.0051 |
-0.53% |
| 2025-11-17 |
008044 |
博远增强回报债券A |
0.9659 |
1.0484 |
0.9639 |
1.0464 |
0.0020 |
0.21% |
| 2025-11-14 |
008044 |
博远增强回报债券A |
0.9639 |
1.0464 |
0.9666 |
1.0491 |
-0.0027 |
-0.28% |
| 2025-11-13 |
008044 |
博远增强回报债券A |
0.9666 |
1.0491 |
0.9633 |
1.0458 |
0.0033 |
0.34% |
| 2025-11-12 |
008044 |
博远增强回报债券A |
0.9633 |
1.0458 |
0.9657 |
1.0482 |
-0.0024 |
-0.25% |
|
|
| 2025-11-11 |
008044 |
博远增强回报债券A |
0.9657 |
1.0482 |
0.9669 |
1.0494 |
-0.0012 |
-0.12% |
| 2025-11-10 |
008044 |
博远增强回报债券A |
0.9669 |
1.0494 |
0.9669 |
1.0494 |
0.0000 |
0.00% |
| 2025-11-07 |
008044 |
博远增强回报债券A |
0.9669 |
1.0494 |
0.9661 |
1.0486 |
0.0008 |
0.08% |
| 2025-11-06 |
008044 |
博远增强回报债券A |
0.9661 |
1.0486 |
0.9638 |
1.0463 |
0.0023 |
0.24% |
| 2025-11-05 |
008044 |
博远增强回报债券A |
0.9638 |
1.0463 |
0.9617 |
1.0442 |
0.0021 |
0.22% |
| 2025-11-04 |
008044 |
博远增强回报债券A |
0.9617 |
1.0442 |
0.9659 |
1.0484 |
-0.0042 |
-0.43% |
| 2025-11-03 |
008044 |
博远增强回报债券A |
0.9659 |
1.0484 |
0.9653 |
1.0478 |
0.0006 |
0.06% |
| 2025-10-31 |
008044 |
博远增强回报债券A |
0.9653 |
1.0478 |
0.9685 |
1.0510 |
-0.0032 |
-0.33% |
| 2025-10-30 |
008044 |
博远增强回报债券A |
0.9685 |
1.0510 |
0.9712 |
1.0537 |
-0.0027 |
-0.28% |
| 2025-10-29 |
008044 |
博远增强回报债券A |
0.9712 |
1.0537 |
0.9656 |
1.0481 |
0.0056 |
0.58% |
| 2025-10-28 |
008044 |
博远增强回报债券A |
0.9656 |
1.0481 |
0.9640 |
1.0465 |
0.0016 |
0.17% |
| 2025-10-27 |
008044 |
博远增强回报债券A |
0.9640 |
1.0465 |
0.9612 |
1.0437 |
0.0028 |
0.29% |
| 2025-10-24 |
008044 |
博远增强回报债券A |
0.9612 |
1.0437 |
0.9522 |
1.0347 |
0.0090 |
0.95% |
| 2025-10-23 |
008044 |
博远增强回报债券A |
0.9522 |
1.0347 |
0.9515 |
1.0340 |
0.0007 |
0.07% |
| 2025-10-22 |
008044 |
博远增强回报债券A |
0.9515 |
1.0340 |
0.9529 |
1.0354 |
-0.0014 |
-0.15% |
| 2025-10-21 |
008044 |
博远增强回报债券A |
0.9529 |
1.0354 |
0.9509 |
1.0334 |
0.0020 |
0.21% |
| 2025-10-20 |
008044 |
博远增强回报债券A |
0.9509 |
1.0334 |
0.9520 |
1.0345 |
-0.0011 |
-0.12% |
| 2025-10-17 |
008044 |
博远增强回报债券A |
0.9520 |
1.0345 |
0.9563 |
1.0388 |
-0.0043 |
-0.45% |
| 2025-10-16 |
008044 |
博远增强回报债券A |
0.9563 |
1.0388 |
0.9568 |
1.0393 |
-0.0005 |
-0.05% |
| 2025-10-15 |
008044 |
博远增强回报债券A |
0.9568 |
1.0393 |
0.9555 |
1.0380 |
0.0013 |
0.14% |
| 2025-10-14 |
008044 |
博远增强回报债券A |
0.9555 |
1.0380 |
0.9673 |
1.0498 |
-0.0118 |
-1.22% |
| 2025-10-13 |
008044 |
博远增强回报债券A |
0.9673 |
1.0498 |
0.9662 |
1.0487 |
0.0011 |
0.11% |
| 2025-10-10 |
008044 |
博远增强回报债券A |
0.9662 |
1.0487 |
0.9774 |
1.0599 |
-0.0112 |
-1.15% |
| 2025-10-09 |
008044 |
博远增强回报债券A |
0.9774 |
1.0599 |
0.9733 |
1.0558 |
0.0041 |
0.42% |
| 2025-09-30 |
008044 |
博远增强回报债券A |
0.9733 |
1.0558 |
0.9678 |
1.0503 |
0.0055 |
0.57% |
| 2025-09-29 |
008044 |
博远增强回报债券A |
0.9678 |
1.0503 |
0.9620 |
1.0445 |
0.0058 |
0.60% |
| 2025-09-26 |
008044 |
博远增强回报债券A |
0.9620 |
1.0445 |
0.9683 |
1.0508 |
-0.0063 |
-0.65% |
| 2025-09-25 |
008044 |
博远增强回报债券A |
0.9683 |
1.0508 |
0.9641 |
1.0466 |
0.0042 |
0.44% |
| 2025-09-24 |
008044 |
博远增强回报债券A |
0.9641 |
1.0466 |
0.9592 |
1.0417 |
0.0049 |
0.51% |
| 2025-09-23 |
008044 |
博远增强回报债券A |
0.9592 |
1.0417 |
0.9618 |
1.0443 |
-0.0026 |
-0.27% |
| 2025-09-22 |
008044 |
博远增强回报债券A |
0.9618 |
1.0443 |
0.9616 |
1.0441 |
0.0002 |
0.02% |
| 2025-09-19 |
008044 |
博远增强回报债券A |
0.9616 |
1.0441 |
0.9619 |
1.0444 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008044 |
博远增强回报债券A |
0.9619 |
1.0444 |
0.9635 |
1.0460 |
-0.0016 |
-0.17% |
| 2025-09-17 |
008044 |
博远增强回报债券A |
0.9635 |
1.0460 |
0.9598 |
1.0423 |
0.0037 |
0.39% |
