博远增强回报债券A(008044)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/18 |
0.9986 |
1.0811 |
0.16% |
| 2026/6/17 |
0.997 |
1.0795 |
-0.28% |
| 2026/6/16 |
0.9998 |
1.0823 |
-0.15% |
| 2026/6/15 |
1.0013 |
1.0838 |
0.887% |
| 2026/6/12 |
0.9925 |
1.075 |
0.618% |
| 2026/6/11 |
0.9864 |
1.0689 |
-0.323% |
| 2026/6/10 |
0.9896 |
1.0721 |
-1.178% |
| 2026/6/9 |
1.0014 |
1.0839 |
1.531% |
| 2026/6/8 |
0.9863 |
1.0688 |
-0.394% |
| 2026/6/5 |
0.9902 |
1.0727 |
0.273% |
| 2026/6/4 |
0.9875 |
1.07 |
-0.02% |
| 2026/6/3 |
0.9877 |
1.0702 |
0.223% |
| 2026/6/2 |
0.9855 |
1.068 |
0.715% |
| 2026/6/1 |
0.9785 |
1.061 |
0.215% |
| 2026/5/29 |
0.9764 |
1.0589 |
-1.859% |
| 2026/5/28 |
0.9949 |
1.0774 |
1.386% |
| 2026/5/27 |
0.9813 |
1.0638 |
-0.989% |
| 2026/5/26 |
0.9911 |
1.0736 |
-1.117% |
| 2026/5/25 |
1.0023 |
1.0848 |
0.663% |
| 2026/5/22 |
0.9957 |
1.0782 |
0.871% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
