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博远增强回报债券A基金净值查询(008044)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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 0.5573%
  • 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
今年以来博远增强回报债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,博远增强回报债券A(008044)基金累计收益率8.02%
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%
2025-09-16 008044 博远增强回报债券A 0.9598 1.0423 0.9599 1.0424 -0.0001 -0.01%
2025-09-15 008044 博远增强回报债券A 0.9599 1.0424 0.9617 1.0442 -0.0018 -0.19%
2025-09-12 008044 博远增强回报债券A 0.9617 1.0442 0.9612 1.0437 0.0005 0.05%
2025-09-11 008044 博远增强回报债券A 0.9612 1.0437 0.9571 1.0396 0.0041 0.43%
2025-09-10 008044 博远增强回报债券A 0.9571 1.0396 0.9574 1.0399 -0.0003 -0.03%
2025-09-09 008044 博远增强回报债券A 0.9574 1.0399 0.9616 1.0441 -0.0042 -0.44%
2025-09-08 008044 博远增强回报债券A 0.9616 1.0441 0.9654 1.0479 -0.0038 -0.39%
2025-09-05 008044 博远增强回报债券A 0.9654 1.0479 0.9486 1.0311 0.0168 1.77%
2025-09-04 008044 博远增强回报债券A 0.9486 1.0311 0.9714 1.0539 -0.0228 -2.35%
2025-09-03 008044 博远增强回报债券A 0.9714 1.0539 0.9722 1.0547 -0.0008 -0.08%
2025-09-02 008044 博远增强回报债券A 0.9722 1.0547 0.9930 1.0755 -0.0208 -2.09%
2025-09-01 008044 博远增强回报债券A 0.9930 1.0755 0.9921 1.0746 0.0009 0.09%
2025-08-29 008044 博远增强回报债券A 0.9921 1.0746 0.9940 1.0765 -0.0019 -0.19%
2025-08-28 008044 博远增强回报债券A 0.9940 1.0765 0.9771 1.0596 0.0169 1.73%
2025-08-27 008044 博远增强回报债券A 0.9771 1.0596 0.9979 1.0804 -0.0208 -2.08%
2025-08-26 008044 博远增强回报债券A 0.9979 1.0804 1.0009 1.0834 -0.0030 -0.30%
2025-08-25 008044 博远增强回报债券A 1.0009 1.0834 0.9918 1.0743 0.0091 0.92%
2025-08-22 008044 博远增强回报债券A 0.9918 1.0743 0.9783 1.0608 0.0135 1.38%
2025-08-21 008044 博远增强回报债券A 0.9783 1.0608 0.9825 1.0650 -0.0042 -0.43%
2025-08-20 008044 博远增强回报债券A 0.9825 1.0650 0.9843 1.0668 -0.0018 -0.18%
2025-08-19 008044 博远增强回报债券A 0.9843 1.0668 0.9839 1.0664 0.0004 0.04%
2025-08-18 008044 博远增强回报债券A 0.9839 1.0664 0.9698 1.0523 0.0141 1.45%
2025-08-15 008044 博远增强回报债券A 0.9698 1.0523 0.9620 1.0445 0.0078 0.81%
2025-08-14 008044 博远增强回报债券A 0.9620 1.0445 0.9677 1.0502 -0.0057 -0.59%
2025-08-13 008044 博远增强回报债券A 0.9677 1.0502 0.9503 1.0328 0.0174 1.83%
2025-08-12 008044 博远增强回报债券A 0.9503 1.0328 0.9542 1.0367 -0.0039 -0.41%
2025-08-11 008044 博远增强回报债券A 0.9542 1.0367 0.9402 1.0227 0.0140 1.49%
2025-08-08 008044 博远增强回报债券A 0.9402 1.0227 0.9396 1.0221 0.0006 0.06%
2025-08-07 008044 博远增强回报债券A 0.9396 1.0221 0.9422 1.0247 -0.0026 -0.28%
2025-08-06 008044 博远增强回报债券A 0.9422 1.0247 0.9390 1.0215 0.0032 0.34%
2025-08-05 008044 博远增强回报债券A 0.9390 1.0215 0.9366 1.0191 0.0024 0.26%
2025-08-04 008044 博远增强回报债券A 0.9366 1.0191 0.9279 1.0104 0.0087 0.94%
2025-08-01 008044 博远增强回报债券A 0.9279 1.0104 0.9302 1.0127 -0.0023 -0.25%
2025-07-31 008044 博远增强回报债券A 0.9302 1.0127 0.9406 1.0231 -0.0104 -1.11%
2025-07-30 008044 博远增强回报债券A 0.9406 1.0231 0.9490 1.0315 -0.0084 -0.89%
2025-07-29 008044 博远增强回报债券A 0.9490 1.0315 0.9427 1.0252 0.0063 0.67%
2025-07-28 008044 博远增强回报债券A 0.9427 1.0252 0.9461 1.0286 -0.0034 -0.36%
2025-07-25 008044 博远增强回报债券A 0.9461 1.0286 0.9442 1.0267 0.0019 0.20%
2025-07-24 008044 博远增强回报债券A 0.9442 1.0267 0.9391 1.0216 0.0051 0.54%
2025-07-23 008044 博远增强回报债券A 0.9391 1.0216 0.9395 1.0220 -0.0004 -0.04%
2025-07-22 008044 博远增强回报债券A 0.9395 1.0220 0.9400 1.0225 -0.0005 -0.05%
2025-07-21 008044 博远增强回报债券A 0.9400 1.0225 0.9381 1.0206 0.0019 0.20%
2025-07-18 008044 博远增强回报债券A 0.9381 1.0206 0.9400 1.0225 -0.0019 -0.20%
2025-07-17 008044 博远增强回报债券A 0.9400 1.0225 0.9339 1.0164 0.0061 0.65%
2025-07-16 008044 博远增强回报债券A 0.9339 1.0164 0.9313 1.0138 0.0026 0.28%
2025-07-15 008044 博远增强回报债券A 0.9313 1.0138 0.9268 1.0093 0.0045 0.49%
2025-07-14 008044 博远增强回报债券A 0.9268 1.0093 0.9283 1.0108 -0.0015 -0.16%
2025-07-11 008044 博远增强回报债券A 0.9283 1.0108 0.9297 1.0122 -0.0014 -0.15%
2025-07-10 008044 博远增强回报债券A 0.9297 1.0122 0.9295 1.0120 0.0002 0.02%
2025-07-09 008044 博远增强回报债券A 0.9295 1.0120 0.9331 1.0156 -0.0036 -0.39%
2025-07-08 008044 博远增强回报债券A 0.9331 1.0156 0.9320 1.0145 0.0011 0.12%
2025-07-07 008044 博远增强回报债券A 0.9320 1.0145 0.9318 1.0143 0.0002 0.02%
2025-07-04 008044 博远增强回报债券A 0.9318 1.0143 0.9316 1.0141 0.0002 0.02%
2025-07-03 008044 博远增强回报债券A 0.9316 1.0141 0.9305 1.0130 0.0011 0.12%
2025-07-02 008044 博远增强回报债券A 0.9305 1.0130 0.9330 1.0155 -0.0025 -0.27%
2025-07-01 008044 博远增强回报债券A 0.9330 1.0155 0.9320 1.0145 0.0010 0.11%
2025-06-30 008044 博远增强回报债券A 0.9320 1.0145 0.9258 1.0083 0.0062 0.67%
2025-06-27 008044 博远增强回报债券A 0.9258 1.0083 0.9213 1.0038 0.0045 0.49%
2025-06-26 008044 博远增强回报债券A 0.9213 1.0038 0.9181 1.0006 0.0032 0.35%
2025-06-25 008044 博远增强回报债券A 0.9181 1.0006 0.9145 0.9970 0.0036 0.39%
2025-06-24 008044 博远增强回报债券A 0.9145 0.9970 0.9145 0.9970 0.0000 0.00%
2025-06-23 008044 博远增强回报债券A 0.9145 0.9970 0.9148 0.9973 -0.0003 -0.03%
2025-06-20 008044 博远增强回报债券A 0.9148 0.9973 0.9161 0.9986 -0.0013 -0.14%
2025-06-19 008044 博远增强回报债券A 0.9161 0.9986 0.9177 1.0002 -0.0016 -0.17%
2025-06-18 008044 博远增强回报债券A 0.9177 1.0002 0.9099 0.9924 0.0078 0.86%
2025-06-17 008044 博远增强回报债券A 0.9099 0.9924 0.9112 0.9937 -0.0013 -0.14%
2025-06-16 008044 博远增强回报债券A 0.9112 0.9937 0.9061 0.9886 0.0051 0.56%
2025-06-13 008044 博远增强回报债券A 0.9061 0.9886 0.9078 0.9903 -0.0017 -0.19%
2025-06-12 008044 博远增强回报债券A 0.9078 0.9903 0.9056 0.9881 0.0022 0.24%
2025-06-11 008044 博远增强回报债券A 0.9056 0.9881 0.9048 0.9873 0.0008 0.09%
2025-06-10 008044 博远增强回报债券A 0.9048 0.9873 0.9078 0.9903 -0.0030 -0.33%
2025-06-09 008044 博远增强回报债券A 0.9078 0.9903 0.9061 0.9886 0.0017 0.19%
2025-06-06 008044 博远增强回报债券A 0.9061 0.9886 0.9071 0.9896 -0.0010 -0.11%
2025-06-05 008044 博远增强回报债券A 0.9071 0.9896 0.8996 0.9821 0.0075 0.83%
2025-06-04 008044 博远增强回报债券A 0.8996 0.9821 0.8952 0.9777 0.0044 0.49%
2025-06-03 008044 博远增强回报债券A 0.8952 0.9777 0.8960 0.9785 -0.0008 -0.09%
2025-05-30 008044 博远增强回报债券A 0.8960 0.9785 0.8997 0.9822 -0.0037 -0.41%
2025-05-29 008044 博远增强回报债券A 0.8997 0.9822 0.8977 0.9802 0.0020 0.22%
2025-05-28 008044 博远增强回报债券A 0.8977 0.9802 0.8958 0.9783 0.0019 0.21%
2025-05-27 008044 博远增强回报债券A 0.8958 0.9783 0.9002 0.9827 -0.0044 -0.49%
2025-05-26 008044 博远增强回报债券A 0.9002 0.9827 0.9000 0.9825 0.0002 0.02%
2025-05-23 008044 博远增强回报债券A 0.9000 0.9825 0.9027 0.9852 -0.0027 -0.30%
2025-05-22 008044 博远增强回报债券A 0.9027 0.9852 0.9051 0.9876 -0.0024 -0.27%
2025-05-21 008044 博远增强回报债券A 0.9051 0.9876 0.9074 0.9899 -0.0023 -0.25%
2025-05-20 008044 博远增强回报债券A 0.9074 0.9899 0.9045 0.9870 0.0029 0.32%
2025-05-19 008044 博远增强回报债券A 0.9045 0.9870 0.9073 0.9898 -0.0028 -0.31%
2025-05-16 008044 博远增强回报债券A 0.9073 0.9898 0.9047 0.9872 0.0026 0.29%
2025-05-15 008044 博远增强回报债券A 0.9047 0.9872 0.9109 0.9934 -0.0062 -0.68%
2025-05-14 008044 博远增强回报债券A 0.9109 0.9934 0.9110 0.9935 -0.0001 -0.01%
2025-05-13 008044 博远增强回报债券A 0.9110 0.9935 0.9122 0.9947 -0.0012 -0.13%
2025-05-12 008044 博远增强回报债券A 0.9122 0.9947 0.9045 0.9870 0.0077 0.85%
2025-05-09 008044 博远增强回报债券A 0.9045 0.9870 0.9106 0.9931 -0.0061 -0.67%
2025-05-08 008044 博远增强回报债券A 0.9106 0.9931 0.9070 0.9895 0.0036 0.40%
2025-05-07 008044 博远增强回报债券A 0.9070 0.9895 0.9101 0.9926 -0.0031 -0.34%
2025-05-06 008044 博远增强回报债券A 0.9101 0.9926 0.8986 0.9811 0.0115 1.28%
2025-04-30 008044 博远增强回报债券A 0.8986 0.9811 0.8970 0.9795 0.0016 0.18%
2025-04-29 008044 博远增强回报债券A 0.8970 0.9795 0.8953 0.9778 0.0017 0.19%
2025-04-28 008044 博远增强回报债券A 0.8953 0.9778 0.8967 0.9792 -0.0014 -0.16%
2025-04-25 008044 博远增强回报债券A 0.8967 0.9792 0.8942 0.9767 0.0025 0.28%
2025-04-24 008044 博远增强回报债券A 0.8942 0.9767 0.8975 0.9800 -0.0033 -0.37%
2025-04-23 008044 博远增强回报债券A 0.8975 0.9800 0.8923 0.9748 0.0052 0.58%
2025-04-22 008044 博远增强回报债券A 0.8923 0.9748 0.8934 0.9759 -0.0011 -0.12%
2025-04-21 008044 博远增强回报债券A 0.8934 0.9759 0.8897 0.9722 0.0037 0.42%
2025-04-18 008044 博远增强回报债券A 0.8897 0.9722 0.8909 0.9734 -0.0012 -0.13%
2025-04-17 008044 博远增强回报债券A 0.8909 0.9734 0.8918 0.9743 -0.0009 -0.10%
2025-04-16 008044 博远增强回报债券A 0.8918 0.9743 0.8980 0.9805 -0.0062 -0.69%
2025-04-15 008044 博远增强回报债券A 0.8980 0.9805 0.9001 0.9826 -0.0021 -0.23%
2025-04-14 008044 博远增强回报债券A 0.9001 0.9826 0.8991 0.9816 0.0010 0.11%
2025-04-11 008044 博远增强回报债券A 0.8991 0.9816 0.8926 0.9751 0.0065 0.73%
2025-04-10 008044 博远增强回报债券A 0.8926 0.9751 0.8941 0.9766 -0.0015 -0.17%
2025-04-09 008044 博远增强回报债券A 0.8941 0.9766 0.8939 0.9764 0.0002 0.02%
2025-04-08 008044 博远增强回报债券A 0.8939 0.9764 0.8956 0.9781 -0.0017 -0.19%
2025-04-07 008044 博远增强回报债券A 0.8956 0.9781 0.9128 0.9953 -0.0172 -1.88%
2025-04-03 008044 博远增强回报债券A 0.9128 0.9953 0.9156 0.9981 -0.0028 -0.31%
2025-04-02 008044 博远增强回报债券A 0.9156 0.9981 0.9145 0.9970 0.0011 0.12%
2025-04-01 008044 博远增强回报债券A 0.9145 0.9970 0.9119 0.9944 0.0026 0.29%
2025-03-31 008044 博远增强回报债券A 0.9119 0.9944 0.9138 0.9963 -0.0019 -0.21%
2025-03-28 008044 博远增强回报债券A 0.9138 0.9963 0.9146 0.9971 -0.0008 -0.09%
2025-03-27 008044 博远增强回报债券A 0.9146 0.9971 0.9185 1.0010 -0.0039 -0.42%
2025-03-26 008044 博远增强回报债券A 0.9185 1.0010 0.9158 0.9983 0.0027 0.29%
2025-03-25 008044 博远增强回报债券A 0.9158 0.9983 0.9169 0.9994 -0.0011 -0.12%
2025-03-24 008044 博远增强回报债券A 0.9169 0.9994 0.9193 1.0018 -0.0024 -0.26%
2025-03-21 008044 博远增强回报债券A 0.9193 1.0018 0.9236 1.0061 -0.0043 -0.47%
2025-03-20 008044 博远增强回报债券A 0.9236 1.0061 0.9273 1.0098 -0.0037 -0.40%
2025-03-19 008044 博远增强回报债券A 0.9273 1.0098 0.9298 1.0123 -0.0025 -0.27%
2025-03-18 008044 博远增强回报债券A 0.9298 1.0123 0.9343 1.0168 -0.0045 -0.48%
2025-03-17 008044 博远增强回报债券A 0.9343 1.0168 0.9332 1.0157 0.0011 0.12%
2025-03-14 008044 博远增强回报债券A 0.9332 1.0157 0.9299 1.0124 0.0033 0.35%
2025-03-13 008044 博远增强回报债券A 0.9299 1.0124 0.9309 1.0134 -0.0010 -0.11%
2025-03-12 008044 博远增强回报债券A 0.9309 1.0134 0.9316 1.0141 -0.0007 -0.08%
2025-03-11 008044 博远增强回报债券A 0.9316 1.0141 0.9321 1.0146 -0.0005 -0.05%
2025-03-10 008044 博远增强回报债券A 0.9321 1.0146 0.9340 1.0165 -0.0019 -0.20%
2025-03-07 008044 博远增强回报债券A 0.9340 1.0165 0.9352 1.0177 -0.0012 -0.13%
2025-03-06 008044 博远增强回报债券A 0.9352 1.0177 0.9240 1.0065 0.0112 1.21%
2025-03-05 008044 博远增强回报债券A 0.9240 1.0065 0.9191 1.0016 0.0049 0.53%
2025-03-04 008044 博远增强回报债券A 0.9191 1.0016 0.9185 1.0010 0.0006 0.07%
2025-03-03 008044 博远增强回报债券A 0.9185 1.0010 0.9197 1.0022 -0.0012 -0.13%
2025-02-28 008044 博远增强回报债券A 0.9197 1.0022 0.9358 1.0183 -0.0161 -1.72%
2025-02-27 008044 博远增强回报债券A 0.9358 1.0183 0.9363 1.0188 -0.0005 -0.05%
2025-02-26 008044 博远增强回报债券A 0.9363 1.0188 0.9368 1.0193 -0.0005 -0.05%
2025-02-25 008044 博远增强回报债券A 0.9368 1.0193 0.9414 1.0239 -0.0046 -0.49%
2025-02-24 008044 博远增强回报债券A 0.9414 1.0239 0.9472 1.0297 -0.0058 -0.61%
2025-02-21 008044 博远增强回报债券A 0.9472 1.0297 0.9336 1.0161 0.0136 1.46%
2025-02-20 008044 博远增强回报债券A 0.9336 1.0161 0.9346 1.0171 -0.0010 -0.11%
2025-02-19 008044 博远增强回报债券A 0.9346 1.0171 0.9258 1.0083 0.0088 0.95%
2025-02-18 008044 博远增强回报债券A 0.9258 1.0083 0.9317 1.0142 -0.0059 -0.63%
2025-02-17 008044 博远增强回报债券A 0.9317 1.0142 0.9327 1.0152 -0.0010 -0.11%
2025-02-14 008044 博远增强回报债券A 0.9327 1.0152 0.9230 1.0055 0.0097 1.05%
2025-02-13 008044 博远增强回报债券A 0.9230 1.0055 0.9267 1.0092 -0.0037 -0.40%
2025-02-12 008044 博远增强回报债券A 0.9267 1.0092 0.9216 1.0041 0.0051 0.55%
2025-02-11 008044 博远增强回报债券A 0.9216 1.0041 0.9233 1.0058 -0.0017 -0.18%
2025-02-10 008044 博远增强回报债券A 0.9233 1.0058 0.9254 1.0079 -0.0021 -0.23%
2025-02-07 008044 博远增强回报债券A 0.9254 1.0079 0.9193 1.0018 0.0061 0.66%
2025-02-06 008044 博远增强回报债券A 0.9193 1.0018 0.9082 0.9907 0.0111 1.22%
2025-02-05 008044 博远增强回报债券A 0.9082 0.9907 0.9023 0.9848 0.0059 0.65%
2025-01-27 008044 博远增强回报债券A 0.9023 0.9848 0.9033 0.9858 -0.0010 -0.11%
2025-01-24 008044 博远增强回报债券A 0.9033 0.9858 0.9002 0.9827 0.0031 0.34%
2025-01-23 008044 博远增强回报债券A 0.9002 0.9827 0.9033 0.9858 -0.0031 -0.34%
2025-01-22 008044 博远增强回报债券A 0.9033 0.9858 0.9014 0.9839 0.0019 0.21%
2025-01-21 008044 博远增强回报债券A 0.9014 0.9839 0.8928 0.9753 0.0086 0.96%
2025-01-20 008044 博远增强回报债券A 0.8928 0.9753 0.8934 0.9759 -0.0006 -0.07%
2025-01-17 008044 博远增强回报债券A 0.8934 0.9759 0.8919 0.9744 0.0015 0.17%
2025-01-16 008044 博远增强回报债券A 0.8919 0.9744 0.8959 0.9784 -0.0040 -0.45%
2025-01-15 008044 博远增强回报债券A 0.8959 0.9784 0.8940 0.9765 0.0019 0.21%
2025-01-14 008044 博远增强回报债券A 0.8940 0.9765 0.8860 0.9685 0.0080 0.90%
2025-01-13 008044 博远增强回报债券A 0.8860 0.9685 0.8867 0.9692 -0.0007 -0.08%
2025-01-10 008044 博远增强回报债券A 0.8867 0.9692 0.8887 0.9712 -0.0020 -0.23%
2025-01-09 008044 博远增强回报债券A 0.8887 0.9712 0.8910 0.9735 -0.0023 -0.26%
2025-01-08 008044 博远增强回报债券A 0.8910 0.9735 0.8914 0.9739 -0.0004 -0.04%
2025-01-07 008044 博远增强回报债券A 0.8914 0.9739 0.8921 0.9746 -0.0007 -0.08%
2025-01-06 008044 博远增强回报债券A 0.8921 0.9746 0.8925 0.9750 -0.0004 -0.04%
2025-01-03 008044 博远增强回报债券A 0.8925 0.9750 0.8941 0.9766 -0.0016 -0.18%
2025-01-02 008044 博远增强回报债券A 0.8941 0.9766 0.8943 0.9768 -0.0002 -0.02%
标签云
博远基金旗下基金涨幅榜
基金名称 单位净值 日增长率
博远优享混合A 1.0228 0.78%
博远优享混合C 1.0035 0.77%
博远增强回报债券C 0.9431 0.33%
博远增强回报债券A 0.9621 0.32%
博远增汇纯债债券A 1.0136 0.22%
博远增汇纯债债券C 1.0146 0.22%
博远双债增利混合A 1.0041 0.24%
博远双债增利混合C 0.9948 0.23%
博远鑫享三个月债券A 1.0107 0.00%
博远鑫享三个月债券E 1.0044 0.00%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
南方昌元转债A 1.9184 2.79%
南方昌元转债C 1.8801 2.79%
南方昌元转债债券B 1.9174 2.79%
申万菱信可转债债券C 2.1080 2.58%
申万菱信可转债债券A 2.1230 2.56%
民生加银增强收益债券E 1.9783 2.44%
民生强债A 1.9797 2.44%
民生强债C 1.9133 2.44%
金鹰元丰债券D 1.7851 2.12%
金鹰元丰债券A 1.7840 2.12%
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