博远增强回报债券A基金净值查询(008044)
今天最新净值
0.8899
-0.0026 -0.2900%
2024-03-27
盘中实时估值(仅供参考)
0.8944
0.0039 0.4349%
- 累计净值:0.9724
- 成立日期:2019-11-19
- 基金类型:
- 成立份额:
- 最近份额:4.5349亿
- 最近资产:
- 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5.00%
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 |
2024-03-27 |
008044 |
博远增强回报债券A |
0.8905 |
0.9730 |
0.8940 |
0.9765 |
-0.0035 |
-0.39% |
2024-03-26 |
008044 |
博远增强回报债券A |
0.8940 |
0.9765 |
0.8937 |
0.9762 |
0.0003 |
0.03% |
2024-03-25 |
008044 |
博远增强回报债券A |
0.8937 |
0.9762 |
0.8971 |
0.9796 |
-0.0034 |
-0.38% |
2024-03-22 |
008044 |
博远增强回报债券A |
0.8971 |
0.9796 |
0.9010 |
0.9835 |
-0.0039 |
-0.43% |
2024-03-21 |
008044 |
博远增强回报债券A |
0.9010 |
0.9835 |
0.8969 |
0.9794 |
0.0041 |
0.46% |
2024-03-20 |
008044 |
博远增强回报债券A |
0.8969 |
0.9794 |
0.8968 |
0.9793 |
0.0001 |
0.01% |
2024-03-19 |
008044 |
博远增强回报债券A |
0.8968 |
0.9793 |
0.8983 |
0.9808 |
-0.0015 |
-0.17% |
2024-03-18 |
008044 |
博远增强回报债券A |
0.8983 |
0.9808 |
0.8899 |
0.9724 |
0.0084 |
0.94% |
2024-03-15 |
008044 |
博远增强回报债券A |
0.8899 |
0.9724 |
0.8925 |
0.9750 |
-0.0026 |
-0.29% |
2024-03-14 |
008044 |
博远增强回报债券A |
0.8925 |
0.9750 |
0.8964 |
0.9789 |
-0.0039 |
-0.44% |
|
2024-03-13 |
008044 |
博远增强回报债券A |
0.8964 |
0.9789 |
0.8966 |
0.9791 |
-0.0002 |
-0.02% |
2024-03-12 |
008044 |
博远增强回报债券A |
0.8966 |
0.9791 |
0.9016 |
0.9841 |
-0.0050 |
-0.55% |
2024-03-11 |
008044 |
博远增强回报债券A |
0.9016 |
0.9841 |
0.8934 |
0.9759 |
0.0082 |
0.92% |
2024-03-08 |
008044 |
博远增强回报债券A |
0.8934 |
0.9759 |
0.8832 |
0.9657 |
0.0102 |
1.15% |
2024-03-07 |
008044 |
博远增强回报债券A |
0.8832 |
0.9657 |
0.8840 |
0.9665 |
-0.0008 |
-0.09% |
2024-03-06 |
008044 |
博远增强回报债券A |
0.8840 |
0.9665 |
0.8850 |
0.9675 |
-0.0010 |
-0.11% |
2024-03-05 |
008044 |
博远增强回报债券A |
0.8850 |
0.9675 |
0.8877 |
0.9702 |
-0.0027 |
-0.30% |
2024-03-04 |
008044 |
博远增强回报债券A |
0.8877 |
0.9702 |
0.8809 |
0.9634 |
0.0068 |
0.77% |
2024-03-01 |
008044 |
博远增强回报债券A |
0.8809 |
0.9634 |
0.8749 |
0.9574 |
0.0060 |
0.69% |
2024-02-29 |
008044 |
博远增强回报债券A |
0.8749 |
0.9574 |
0.8659 |
0.9484 |
0.0090 |
1.04% |
2024-02-28 |
008044 |
博远增强回报债券A |
0.8659 |
0.9484 |
0.8838 |
0.9663 |
-0.0179 |
-2.03% |
2024-02-27 |
008044 |
博远增强回报债券A |
0.8838 |
0.9663 |
0.8692 |
0.9517 |
0.0146 |
1.68% |
2024-02-26 |
008044 |
博远增强回报债券A |
0.8692 |
0.9517 |
0.8689 |
0.9514 |
0.0003 |
0.03% |
2024-02-23 |
008044 |
博远增强回报债券A |
0.8689 |
0.9514 |
0.8685 |
0.9510 |
0.0004 |
0.05% |
2024-02-22 |
008044 |
博远增强回报债券A |
0.8685 |
0.9510 |
0.8632 |
0.9457 |
0.0053 |
0.61% |
|
2024-02-21 |
008044 |
博远增强回报债券A |
0.8632 |
0.9457 |
0.8679 |
0.9504 |
-0.0047 |
-0.54% |
2024-02-20 |
008044 |
博远增强回报债券A |
0.8679 |
0.9504 |
0.8678 |
0.9503 |
0.0001 |
0.01% |
2024-02-19 |
008044 |
博远增强回报债券A |
0.8678 |
0.9503 |
0.8491 |
0.9316 |
0.0187 |
2.20% |
2024-02-08 |
008044 |
博远增强回报债券A |
0.8491 |
0.9316 |
0.8432 |
0.9257 |
0.0059 |
0.70% |
2024-02-07 |
008044 |
博远增强回报债券A |
0.8432 |
0.9257 |
0.8382 |
0.9207 |
0.0050 |
0.60% |
2024-02-06 |
008044 |
博远增强回报债券A |
0.8382 |
0.9207 |
0.8175 |
0.9000 |
0.0207 |
2.53% |
2024-02-05 |
008044 |
博远增强回报债券A |
0.8175 |
0.9000 |
0.8205 |
0.9030 |
-0.0030 |
-0.37% |
2024-02-02 |
008044 |
博远增强回报债券A |
0.8205 |
0.9030 |
0.8233 |
0.9058 |
-0.0028 |
-0.34% |
2024-02-01 |
008044 |
博远增强回报债券A |
0.8233 |
0.9058 |
0.8188 |
0.9013 |
0.0045 |
0.55% |
2024-01-31 |
008044 |
博远增强回报债券A |
0.8188 |
0.9013 |
0.8246 |
0.9071 |
-0.0058 |
-0.70% |
2024-01-30 |
008044 |
博远增强回报债券A |
0.8246 |
0.9071 |
0.8312 |
0.9137 |
-0.0066 |
-0.79% |
2024-01-29 |
008044 |
博远增强回报债券A |
0.8312 |
0.9137 |
0.8432 |
0.9257 |
-0.0120 |
-1.42% |
2024-01-26 |
008044 |
博远增强回报债券A |
0.8432 |
0.9257 |
0.8494 |
0.9319 |
-0.0062 |
-0.73% |
2024-01-25 |
008044 |
博远增强回报债券A |
0.8494 |
0.9319 |
0.8415 |
0.9240 |
0.0079 |
0.94% |
2024-01-24 |
008044 |
博远增强回报债券A |
0.8415 |
0.9240 |
0.8432 |
0.9257 |
-0.0017 |
-0.20% |
2024-01-23 |
008044 |
博远增强回报债券A |
0.8432 |
0.9257 |
0.8375 |
0.9200 |
0.0057 |
0.68% |
2024-01-22 |
008044 |
博远增强回报债券A |
0.8375 |
0.9200 |
0.8415 |
0.9240 |
-0.0040 |
-0.48% |
2024-01-19 |
008044 |
博远增强回报债券A |
0.8415 |
0.9240 |
0.8436 |
0.9261 |
-0.0021 |
-0.25% |
2024-01-18 |
008044 |
博远增强回报债券A |
0.8436 |
0.9261 |
0.8436 |
0.9261 |
0.0000 |
0.00% |
2024-01-17 |
008044 |
博远增强回报债券A |
0.8436 |
0.9261 |
0.8451 |
0.9276 |
-0.0015 |
-0.18% |
2024-01-16 |
008044 |
博远增强回报债券A |
0.8451 |
0.9276 |
0.8459 |
0.9284 |
-0.0008 |
-0.09% |
2024-01-15 |
008044 |
博远增强回报债券A |
0.8459 |
0.9284 |
0.8460 |
0.9285 |
-0.0001 |
-0.01% |
2024-01-12 |
008044 |
博远增强回报债券A |
0.8460 |
0.9285 |
0.8466 |
0.9291 |
-0.0006 |
-0.07% |
2024-01-11 |
008044 |
博远增强回报债券A |
0.8466 |
0.9291 |
0.8461 |
0.9286 |
0.0005 |
0.06% |
2024-01-10 |
008044 |
博远增强回报债券A |
0.8461 |
0.9286 |
0.8468 |
0.9293 |
-0.0007 |
-0.08% |
2024-01-09 |
008044 |
博远增强回报债券A |
0.8468 |
0.9293 |
0.8466 |
0.9291 |
0.0002 |
0.02% |
2024-01-08 |
008044 |
博远增强回报债券A |
0.8466 |
0.9291 |
0.8469 |
0.9294 |
-0.0003 |
-0.04% |
2024-01-05 |
008044 |
博远增强回报债券A |
0.8469 |
0.9294 |
0.8480 |
0.9305 |
-0.0011 |
-0.13% |
2024-01-04 |
008044 |
博远增强回报债券A |
0.8480 |
0.9305 |
0.8502 |
0.9327 |
-0.0022 |
-0.26% |
2024-01-03 |
008044 |
博远增强回报债券A |
0.8502 |
0.9327 |
0.8523 |
0.9348 |
-0.0021 |
-0.25% |
2024-01-02 |
008044 |
博远增强回报债券A |
0.8523 |
0.9348 |
0.8531 |
0.9356 |
-0.0008 |
-0.09% |
2023-12-29 |
008044 |
博远增强回报债券A |
0.8531 |
0.9356 |
0.8473 |
0.9298 |
0.0058 |
0.68% |
2023-12-28 |
008044 |
博远增强回报债券A |
0.8473 |
0.9298 |
0.8447 |
0.9272 |
0.0026 |
0.31% |