博远增强回报债券C基金净值查询(008045)
今天最新净值
0.9447
-0.0022 -0.23%
2025-12-16
盘中实时估值(仅供参考)
0.9452
0.0052 0.5578%
- 累计净值：1.0222
- 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：0.3116亿
- 最近资产：0.13亿元
- 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C(008045)基金累计收益率0.31%
| 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 |
008045 |
博远增强回报债券C |
0.9400 |
1.0175 |
0.9447 |
1.0222 |
-0.0047 |
-0.50% |
| 2025-12-15 |
008045 |
博远增强回报债券C |
0.9447 |
1.0222 |
0.9469 |
1.0244 |
-0.0022 |
-0.23% |
| 2025-12-12 |
008045 |
博远增强回报债券C |
0.9469 |
1.0244 |
0.9407 |
1.0182 |
0.0062 |
0.66% |
| 2025-12-11 |
008045 |
博远增强回报债券C |
0.9407 |
1.0182 |
0.9400 |
1.0175 |
0.0007 |
0.07% |
| 2025-12-10 |
008045 |
博远增强回报债券C |
0.9400 |
1.0175 |
0.9388 |
1.0163 |
0.0012 |
0.13% |
| 2025-12-09 |
008045 |
博远增强回报债券C |
0.9388 |
1.0163 |
0.9401 |
1.0176 |
-0.0013 |
-0.14% |
| 2025-12-08 |
008045 |
博远增强回报债券C |
0.9401 |
1.0176 |
0.9382 |
1.0157 |
0.0019 |
0.20% |
| 2025-12-05 |
008045 |
博远增强回报债券C |
0.9382 |
1.0157 |
0.9368 |
1.0143 |
0.0014 |
0.15% |
| 2025-12-04 |
008045 |
博远增强回报债券C |
0.9368 |
1.0143 |
0.9363 |
1.0138 |
0.0005 |
0.05% |
| 2025-12-03 |
008045 |
博远增强回报债券C |
0.9363 |
1.0138 |
0.9358 |
1.0133 |
0.0005 |
0.05% |
|
|
| 2025-12-02 |
008045 |
博远增强回报债券C |
0.9358 |
1.0133 |
0.9380 |
1.0155 |
-0.0022 |
-0.23% |
| 2025-12-01 |
008045 |
博远增强回报债券C |
0.9380 |
1.0155 |
0.9383 |
1.0158 |
-0.0003 |
-0.03% |
| 2025-11-28 |
008045 |
博远增强回报债券C |
0.9383 |
1.0158 |
0.9383 |
1.0158 |
0.0000 |
0.00% |
| 2025-11-27 |
008045 |
博远增强回报债券C |
0.9383 |
1.0158 |
0.9404 |
1.0179 |
-0.0021 |
-0.22% |
| 2025-11-26 |
008045 |
博远增强回报债券C |
0.9404 |
1.0179 |
0.9408 |
1.0183 |
-0.0004 |
-0.04% |
| 2025-11-25 |
008045 |
博远增强回报债券C |
0.9408 |
1.0183 |
0.9395 |
1.0170 |
0.0013 |
0.14% |
| 2025-11-24 |
008045 |
博远增强回报债券C |
0.9395 |
1.0170 |
0.9393 |
1.0168 |
0.0002 |
0.02% |
| 2025-11-21 |
008045 |
博远增强回报债券C |
0.9393 |
1.0168 |
0.9421 |
1.0196 |
-0.0028 |
-0.30% |
| 2025-11-20 |
008045 |
博远增强回报债券C |
0.9421 |
1.0196 |
0.9437 |
1.0212 |
-0.0016 |
-0.17% |
| 2025-11-19 |
008045 |
博远增强回报债券C |
0.9437 |
1.0212 |
0.9420 |
1.0195 |
0.0017 |
0.18% |
| 2025-11-18 |
008045 |
博远增强回报债券C |
0.9420 |
1.0195 |
0.9470 |
1.0245 |
-0.0050 |
-0.53% |
| 2025-11-17 |
008045 |
博远增强回报债券C |
0.9470 |
1.0245 |
0.9452 |
1.0227 |
0.0018 |
0.19% |
| 2025-11-14 |
008045 |
博远增强回报债券C |
0.9452 |
1.0227 |
0.9478 |
1.0253 |
-0.0026 |
-0.27% |
| 2025-11-13 |
008045 |
博远增强回报债券C |
0.9478 |
1.0253 |
0.9446 |
1.0221 |
0.0032 |
0.34% |
| 2025-11-12 |
008045 |
博远增强回报债券C |
0.9446 |
1.0221 |
0.9470 |
1.0245 |
-0.0024 |
-0.25% |
|
|
| 2025-11-11 |
008045 |
博远增强回报债券C |
0.9470 |
1.0245 |
0.9481 |
1.0256 |
-0.0011 |
-0.12% |
| 2025-11-10 |
008045 |
博远增强回报债券C |
0.9481 |
1.0256 |
0.9481 |
1.0256 |
0.0000 |
0.00% |
| 2025-11-07 |
008045 |
博远增强回报债券C |
0.9481 |
1.0256 |
0.9474 |
1.0249 |
0.0007 |
0.07% |
| 2025-11-06 |
008045 |
博远增强回报债券C |
0.9474 |
1.0249 |
0.9452 |
1.0227 |
0.0022 |
0.23% |
| 2025-11-05 |
008045 |
博远增强回报债券C |
0.9452 |
1.0227 |
0.9431 |
1.0206 |
0.0021 |
0.22% |
| 2025-11-04 |
008045 |
博远增强回报债券C |
0.9431 |
1.0206 |
0.9472 |
1.0247 |
-0.0041 |
-0.43% |
| 2025-11-03 |
008045 |
博远增强回报债券C |
0.9472 |
1.0247 |
0.9467 |
1.0242 |
0.0005 |
0.05% |
| 2025-10-31 |
008045 |
博远增强回报债券C |
0.9467 |
1.0242 |
0.9499 |
1.0274 |
-0.0032 |
-0.34% |
| 2025-10-30 |
008045 |
博远增强回报债券C |
0.9499 |
1.0274 |
0.9525 |
1.0300 |
-0.0026 |
-0.27% |
| 2025-10-29 |
008045 |
博远增强回报债券C |
0.9525 |
1.0300 |
0.9470 |
1.0245 |
0.0055 |
0.58% |
| 2025-10-28 |
008045 |
博远增强回报债券C |
0.9470 |
1.0245 |
0.9454 |
1.0229 |
0.0016 |
0.17% |
| 2025-10-27 |
008045 |
博远增强回报债券C |
0.9454 |
1.0229 |
0.9428 |
1.0203 |
0.0026 |
0.28% |
| 2025-10-24 |
008045 |
博远增强回报债券C |
0.9428 |
1.0203 |
0.9339 |
1.0114 |
0.0089 |
0.95% |
| 2025-10-23 |
008045 |
博远增强回报债券C |
0.9339 |
1.0114 |
0.9333 |
1.0108 |
0.0006 |
0.06% |
| 2025-10-22 |
008045 |
博远增强回报债券C |
0.9333 |
1.0108 |
0.9346 |
1.0121 |
-0.0013 |
-0.14% |
| 2025-10-21 |
008045 |
博远增强回报债券C |
0.9346 |
1.0121 |
0.9326 |
1.0101 |
0.0020 |
0.21% |
| 2025-10-20 |
008045 |
博远增强回报债券C |
0.9326 |
1.0101 |
0.9338 |
1.0113 |
-0.0012 |
-0.13% |
| 2025-10-17 |
008045 |
博远增强回报债券C |
0.9338 |
1.0113 |
0.9380 |
1.0155 |
-0.0042 |
-0.45% |
| 2025-10-16 |
008045 |
博远增强回报债券C |
0.9380 |
1.0155 |
0.9385 |
1.0160 |
-0.0005 |
-0.05% |
| 2025-10-15 |
008045 |
博远增强回报债券C |
0.9385 |
1.0160 |
0.9373 |
1.0148 |
0.0012 |
0.13% |
| 2025-10-14 |
008045 |
博远增强回报债券C |
0.9373 |
1.0148 |
0.9489 |
1.0264 |
-0.0116 |
-1.22% |
| 2025-10-13 |
008045 |
博远增强回报债券C |
0.9489 |
1.0264 |
0.9478 |
1.0253 |
0.0011 |
0.12% |
| 2025-10-10 |
008045 |
博远增强回报债券C |
0.9478 |
1.0253 |
0.9588 |
1.0363 |
-0.0110 |
-1.15% |
| 2025-10-09 |
008045 |
博远增强回报债券C |
0.9588 |
1.0363 |
0.9549 |
1.0324 |
0.0039 |
0.41% |
| 2025-09-30 |
008045 |
博远增强回报债券C |
0.9549 |
1.0324 |
0.9495 |
1.0270 |
0.0054 |
0.57% |
| 2025-09-29 |
008045 |
博远增强回报债券C |
0.9495 |
1.0270 |
0.9438 |
1.0213 |
0.0057 |
0.60% |
| 2025-09-26 |
008045 |
博远增强回报债券C |
0.9438 |
1.0213 |
0.9500 |
1.0275 |
-0.0062 |
-0.65% |
| 2025-09-25 |
008045 |
博远增强回报债券C |
0.9500 |
1.0275 |
0.9459 |
1.0234 |
0.0041 |
0.43% |
| 2025-09-24 |
008045 |
博远增强回报债券C |
0.9459 |
1.0234 |
0.9411 |
1.0186 |
0.0048 |
0.51% |
| 2025-09-23 |
008045 |
博远增强回报债券C |
0.9411 |
1.0186 |
0.9437 |
1.0212 |
-0.0026 |
-0.28% |
| 2025-09-22 |
008045 |
博远增强回报债券C |
0.9437 |
1.0212 |
0.9435 |
1.0210 |
0.0002 |
0.02% |
| 2025-09-19 |
008045 |
博远增强回报债券C |
0.9435 |
1.0210 |
0.9438 |
1.0213 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008045 |
博远增强回报债券C |
0.9438 |
1.0213 |
0.9454 |
1.0229 |
-0.0016 |
-0.17% |
| 2025-09-17 |
008045 |
博远增强回报债券C |
0.9454 |
1.0229 |
0.9417 |
1.0192 |
0.0037 |
0.39% |
