博远增强回报债券C基金净值查询(008045)
今天最新净值
0.8784
-0.0027 -0.3100%
2024-04-26
盘中实时估值(仅供参考)
0.8912
0.0015 0.1677%
- 累计净值：0.9559
- 成立日期：2019-11-19
- 基金类型：
- 成立份额：
- 最近份额：4.5668亿
- 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C(008045)基金累计收益率4.90%
| 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 |
| 2024-04-26 |
008045 |
博远增强回报债券C |
0.8960 |
0.9735 |
0.8897 |
0.9672 |
0.0063 |
0.71% |
| 2024-04-25 |
008045 |
博远增强回报债券C |
0.8897 |
0.9672 |
0.8918 |
0.9693 |
-0.0021 |
-0.24% |
| 2024-04-24 |
008045 |
博远增强回报债券C |
0.8918 |
0.9693 |
0.8786 |
0.9561 |
0.0132 |
1.50% |
| 2024-04-23 |
008045 |
博远增强回报债券C |
0.8786 |
0.9561 |
0.8781 |
0.9556 |
0.0005 |
0.06% |
| 2024-04-22 |
008045 |
博远增强回报债券C |
0.8781 |
0.9556 |
0.8878 |
0.9653 |
-0.0097 |
-1.09% |
| 2024-04-19 |
008045 |
博远增强回报债券C |
0.8878 |
0.9653 |
0.8886 |
0.9661 |
-0.0008 |
-0.09% |
| 2024-04-18 |
008045 |
博远增强回报债券C |
0.8886 |
0.9661 |
0.8834 |
0.9609 |
0.0052 |
0.59% |
| 2024-04-17 |
008045 |
博远增强回报债券C |
0.8834 |
0.9609 |
0.8754 |
0.9529 |
0.0080 |
0.91% |
| 2024-04-16 |
008045 |
博远增强回报债券C |
0.8754 |
0.9529 |
0.8811 |
0.9586 |
-0.0057 |
-0.65% |
| 2024-04-15 |
008045 |
博远增强回报债券C |
0.8811 |
0.9586 |
0.8851 |
0.9626 |
-0.0040 |
-0.45% |
|
|
| 2024-04-12 |
008045 |
博远增强回报债券C |
0.8851 |
0.9626 |
0.8804 |
0.9579 |
0.0047 |
0.53% |
| 2024-04-11 |
008045 |
博远增强回报债券C |
0.8804 |
0.9579 |
0.8810 |
0.9585 |
-0.0006 |
-0.07% |
| 2024-04-10 |
008045 |
博远增强回报债券C |
0.8810 |
0.9585 |
0.8819 |
0.9594 |
-0.0009 |
-0.10% |
| 2024-04-09 |
008045 |
博远增强回报债券C |
0.8819 |
0.9594 |
0.8819 |
0.9594 |
0.0000 |
0.00% |
| 2024-04-08 |
008045 |
博远增强回报债券C |
0.8819 |
0.9594 |
0.8826 |
0.9601 |
-0.0007 |
-0.08% |
| 2024-04-03 |
008045 |
博远增强回报债券C |
0.8826 |
0.9601 |
0.8822 |
0.9597 |
0.0004 |
0.05% |
| 2024-04-02 |
008045 |
博远增强回报债券C |
0.8822 |
0.9597 |
0.8828 |
0.9603 |
-0.0006 |
-0.07% |
| 2024-04-01 |
008045 |
博远增强回报债券C |
0.8828 |
0.9603 |
0.8811 |
0.9586 |
0.0017 |
0.19% |
| 2024-03-29 |
008045 |
博远增强回报债券C |
0.8811 |
0.9586 |
0.8791 |
0.9566 |
0.0020 |
0.23% |
| 2024-03-28 |
008045 |
博远增强回报债券C |
0.8791 |
0.9566 |
0.8790 |
0.9565 |
0.0001 |
0.01% |
| 2024-03-27 |
008045 |
博远增强回报债券C |
0.8790 |
0.9565 |
0.8824 |
0.9599 |
-0.0034 |
-0.39% |
| 2024-03-26 |
008045 |
博远增强回报债券C |
0.8824 |
0.9599 |
0.8822 |
0.9597 |
0.0002 |
0.02% |
| 2024-03-25 |
008045 |
博远增强回报债券C |
0.8822 |
0.9597 |
0.8856 |
0.9631 |
-0.0034 |
-0.38% |
| 2024-03-22 |
008045 |
博远增强回报债券C |
0.8856 |
0.9631 |
0.8893 |
0.9668 |
-0.0037 |
-0.42% |
| 2024-03-21 |
008045 |
博远增强回报债券C |
0.8893 |
0.9668 |
0.8853 |
0.9628 |
0.0040 |
0.45% |
|
|
| 2024-03-20 |
008045 |
博远增强回报债券C |
0.8853 |
0.9628 |
0.8853 |
0.9628 |
0.0000 |
0.00% |
| 2024-03-19 |
008045 |
博远增强回报债券C |
0.8853 |
0.9628 |
0.8868 |
0.9643 |
-0.0015 |
-0.17% |
| 2024-03-18 |
008045 |
博远增强回报债券C |
0.8868 |
0.9643 |
0.8784 |
0.9559 |
0.0084 |
0.96% |
| 2024-03-15 |
008045 |
博远增强回报债券C |
0.8784 |
0.9559 |
0.8811 |
0.9586 |
-0.0027 |
-0.31% |
| 2024-03-14 |
008045 |
博远增强回报债券C |
0.8811 |
0.9586 |
0.8849 |
0.9624 |
-0.0038 |
-0.43% |
| 2024-03-13 |
008045 |
博远增强回报债券C |
0.8849 |
0.9624 |
0.8851 |
0.9626 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008045 |
博远增强回报债券C |
0.8851 |
0.9626 |
0.8901 |
0.9676 |
-0.0050 |
-0.56% |
| 2024-03-11 |
008045 |
博远增强回报债券C |
0.8901 |
0.9676 |
0.8820 |
0.9595 |
0.0081 |
0.92% |
| 2024-03-08 |
008045 |
博远增强回报债券C |
0.8820 |
0.9595 |
0.8719 |
0.9494 |
0.0101 |
1.16% |
| 2024-03-07 |
008045 |
博远增强回报债券C |
0.8719 |
0.9494 |
0.8728 |
0.9503 |
-0.0009 |
-0.10% |
| 2024-03-06 |
008045 |
博远增强回报债券C |
0.8728 |
0.9503 |
0.8738 |
0.9513 |
-0.0010 |
-0.11% |
| 2024-03-05 |
008045 |
博远增强回报债券C |
0.8738 |
0.9513 |
0.8764 |
0.9539 |
-0.0026 |
-0.30% |
| 2024-03-04 |
008045 |
博远增强回报债券C |
0.8764 |
0.9539 |
0.8697 |
0.9472 |
0.0067 |
0.77% |
| 2024-03-01 |
008045 |
博远增强回报债券C |
0.8697 |
0.9472 |
0.8638 |
0.9413 |
0.0059 |
0.68% |
| 2024-02-29 |
008045 |
博远增强回报债券C |
0.8638 |
0.9413 |
0.8549 |
0.9324 |
0.0089 |
1.04% |
| 2024-02-28 |
008045 |
博远增强回报债券C |
0.8549 |
0.9324 |
0.8726 |
0.9501 |
-0.0177 |
-2.03% |
| 2024-02-27 |
008045 |
博远增强回报债券C |
0.8726 |
0.9501 |
0.8582 |
0.9357 |
0.0144 |
1.68% |
| 2024-02-26 |
008045 |
博远增强回报债券C |
0.8582 |
0.9357 |
0.8579 |
0.9354 |
0.0003 |
0.03% |
| 2024-02-23 |
008045 |
博远增强回报债券C |
0.8579 |
0.9354 |
0.8576 |
0.9351 |
0.0003 |
0.03% |
| 2024-02-22 |
008045 |
博远增强回报债券C |
0.8576 |
0.9351 |
0.8523 |
0.9298 |
0.0053 |
0.62% |
| 2024-02-21 |
008045 |
博远增强回报债券C |
0.8523 |
0.9298 |
0.8569 |
0.9344 |
-0.0046 |
-0.54% |
| 2024-02-20 |
008045 |
博远增强回报债券C |
0.8569 |
0.9344 |
0.8569 |
0.9344 |
0.0000 |
0.00% |
| 2024-02-19 |
008045 |
博远增强回报债券C |
0.8569 |
0.9344 |
0.8386 |
0.9161 |
0.0183 |
2.18% |
| 2024-02-08 |
008045 |
博远增强回报债券C |
0.8386 |
0.9161 |
0.8327 |
0.9102 |
0.0059 |
0.71% |
| 2024-02-07 |
008045 |
博远增强回报债券C |
0.8327 |
0.9102 |
0.8278 |
0.9053 |
0.0049 |
0.59% |
| 2024-02-06 |
008045 |
博远增强回报债券C |
0.8278 |
0.9053 |
0.8073 |
0.8848 |
0.0205 |
2.54% |
| 2024-02-05 |
008045 |
博远增强回报债券C |
0.8073 |
0.8848 |
0.8103 |
0.8878 |
-0.0030 |
-0.37% |
| 2024-02-02 |
008045 |
博远增强回报债券C |
0.8103 |
0.8878 |
0.8131 |
0.8906 |
-0.0028 |
-0.34% |
| 2024-02-01 |
008045 |
博远增强回报债券C |
0.8131 |
0.8906 |
0.8087 |
0.8862 |
0.0044 |
0.54% |
| 2024-01-31 |
008045 |
博远增强回报债券C |
0.8087 |
0.8862 |
0.8144 |
0.8919 |
-0.0057 |
-0.70% |
| 2024-01-30 |
008045 |
博远增强回报债券C |
0.8144 |
0.8919 |
0.8209 |
0.8984 |
-0.0065 |
-0.79% |
| 2024-01-29 |
008045 |
博远增强回报债券C |
0.8209 |
0.8984 |
0.8328 |
0.9103 |
-0.0119 |
-1.43% |
