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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 0.9026 -0.0026 -0.29% 2026-09-15
盘中实时估值(仅供参考) 0.9731 0.0059 0.6104% 2026-03-24 15:39:58
  • 累计净值：0.9851
  • 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
近一年博远增强回报债券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
近一年,博远增强回报债券A(008044)基金累计收益率-6.15%
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
2026-09-15 008044 博远增强回报债券A 0.9022 0.9847 0.9026 0.9851 -0.0004 -0.04%
2026-09-14 008044 博远增强回报债券A 0.9026 0.9851 0.9052 0.9877 -0.0026 -0.29%
2026-09-11 008044 博远增强回报债券A 0.9052 0.9877 0.9053 0.9878 -0.0001 -0.01%
2026-09-10 008044 博远增强回报债券A 0.9053 0.9878 0.9067 0.9892 -0.0014 -0.15%
2026-09-09 008044 博远增强回报债券A 0.9067 0.9892 0.9068 0.9893 -0.0001 -0.01%
2026-09-08 008044 博远增强回报债券A 0.9068 0.9893 0.9088 0.9913 -0.0020 -0.22%
2026-09-07 008044 博远增强回报债券A 0.9088 0.9913 0.9087 0.9912 0.0001 0.01%
2026-09-04 008044 博远增强回报债券A 0.9087 0.9912 0.9125 0.9950 -0.0038 -0.42%
2026-09-03 008044 博远增强回报债券A 0.9125 0.9950 0.9115 0.9940 0.0010 0.11%
2026-09-02 008044 博远增强回报债券A 0.9115 0.9940 0.9129 0.9954 -0.0014 -0.15%
2026-09-01 008044 博远增强回报债券A 0.9129 0.9954 0.9182 1.0007 -0.0053 -0.58%
2026-08-31 008044 博远增强回报债券A 0.9182 1.0007 0.9163 0.9988 0.0019 0.21%
2026-08-28 008044 博远增强回报债券A 0.9163 0.9988 0.9189 1.0014 -0.0026 -0.28%
2026-08-27 008044 博远增强回报债券A 0.9189 1.0014 0.9155 0.9980 0.0034 0.37%
2026-08-26 008044 博远增强回报债券A 0.9155 0.9980 0.9164 0.9989 -0.0009 -0.10%
2026-08-25 008044 博远增强回报债券A 0.9164 0.9989 0.9159 0.9984 0.0005 0.05%
2026-08-24 008044 博远增强回报债券A 0.9159 0.9984 0.9228 1.0053 -0.0069 -0.75%
2026-08-21 008044 博远增强回报债券A 0.9228 1.0053 0.9198 1.0023 0.0030 0.33%
2026-08-20 008044 博远增强回报债券A 0.9198 1.0023 0.9152 0.9977 0.0046 0.50%
2026-08-19 008044 博远增强回报债券A 0.9152 0.9977 0.9321 1.0146 -0.0169 -1.81%
2026-08-18 008044 博远增强回报债券A 0.9321 1.0146 0.9349 1.0174 -0.0028 -0.30%
2026-08-17 008044 博远增强回报债券A 0.9349 1.0174 0.9296 1.0121 0.0053 0.57%
2026-08-14 008044 博远增强回报债券A 0.9296 1.0121 0.9279 1.0104 0.0017 0.18%
2026-08-13 008044 博远增强回报债券A 0.9279 1.0104 0.9383 1.0208 -0.0104 -1.11%
2026-08-12 008044 博远增强回报债券A 0.9383 1.0208 0.9395 1.0220 -0.0012 -0.13%
2026-08-11 008044 博远增强回报债券A 0.9395 1.0220 0.9416 1.0241 -0.0021 -0.22%
2026-08-10 008044 博远增强回报债券A 0.9416 1.0241 0.9430 1.0255 -0.0014 -0.15%
2026-08-07 008044 博远增强回报债券A 0.9430 1.0255 0.9423 1.0248 0.0007 0.07%
2026-08-06 008044 博远增强回报债券A 0.9423 1.0248 0.9442 1.0267 -0.0019 -0.20%
2026-08-05 008044 博远增强回报债券A 0.9442 1.0267 0.9418 1.0243 0.0024 0.25%
2026-08-04 008044 博远增强回报债券A 0.9418 1.0243 0.9377 1.0202 0.0041 0.44%
2026-08-03 008044 博远增强回报债券A 0.9377 1.0202 0.9388 1.0213 -0.0011 -0.12%
2026-07-31 008044 博远增强回报债券A 0.9388 1.0213 0.9390 1.0215 -0.0002 -0.02%
2026-07-30 008044 博远增强回报债券A 0.9390 1.0215 0.9388 1.0213 0.0002 0.02%
2026-07-29 008044 博远增强回报债券A 0.9388 1.0213 0.9401 1.0226 -0.0013 -0.14%
2026-07-28 008044 博远增强回报债券A 0.9401 1.0226 0.9494 1.0319 -0.0093 -0.98%
2026-07-27 008044 博远增强回报债券A 0.9494 1.0319 0.9435 1.0260 0.0059 0.63%
2026-07-24 008044 博远增强回报债券A 0.9435 1.0260 0.9476 1.0301 -0.0041 -0.43%
2026-07-23 008044 博远增强回报债券A 0.9476 1.0301 0.9499 1.0324 -0.0023 -0.24%
2026-07-22 008044 博远增强回报债券A 0.9499 1.0324 0.9542 1.0367 -0.0043 -0.45%
2026-07-21 008044 博远增强回报债券A 0.9542 1.0367 0.9454 1.0279 0.0088 0.93%
2026-07-20 008044 博远增强回报债券A 0.9454 1.0279 0.9491 1.0316 -0.0037 -0.39%
2026-07-17 008044 博远增强回报债券A 0.9491 1.0316 0.9576 1.0401 -0.0085 -0.89%
2026-07-16 008044 博远增强回报债券A 0.9576 1.0401 0.9642 1.0467 -0.0066 -0.68%
2026-07-15 008044 博远增强回报债券A 0.9642 1.0467 0.9679 1.0504 -0.0037 -0.38%
2026-07-14 008044 博远增强回报债券A 0.9679 1.0504 0.9562 1.0387 0.0117 1.22%
2026-07-13 008044 博远增强回报债券A 0.9562 1.0387 0.9679 1.0504 -0.0117 -1.21%
2026-07-10 008044 博远增强回报债券A 0.9679 1.0504 0.9759 1.0584 -0.0080 -0.82%
2026-07-09 008044 博远增强回报债券A 0.9759 1.0584 0.9680 1.0505 0.0079 0.82%
2026-07-08 008044 博远增强回报债券A 0.9680 1.0505 0.9729 1.0554 -0.0049 -0.50%
2026-07-07 008044 博远增强回报债券A 0.9729 1.0554 0.9780 1.0605 -0.0051 -0.52%
2026-07-06 008044 博远增强回报债券A 0.9780 1.0605 0.9841 1.0666 -0.0061 -0.62%
2026-07-03 008044 博远增强回报债券A 0.9841 1.0666 0.9808 1.0633 0.0033 0.34%
2026-07-02 008044 博远增强回报债券A 0.9808 1.0633 0.9903 1.0728 -0.0095 -0.96%
2026-07-01 008044 博远增强回报债券A 0.9903 1.0728 0.9916 1.0741 -0.0013 -0.13%
2026-06-30 008044 博远增强回报债券A 0.9916 1.0741 0.9796 1.0621 0.0120 1.22%
2026-06-29 008044 博远增强回报债券A 0.9796 1.0621 0.9833 1.0658 -0.0037 -0.38%
2026-06-26 008044 博远增强回报债券A 0.9833 1.0658 0.9936 1.0761 -0.0103 -1.04%
2026-06-25 008044 博远增强回报债券A 0.9936 1.0761 0.9996 1.0821 -0.0060 -0.60%
2026-06-24 008044 博远增强回报债券A 0.9996 1.0821 0.9992 1.0817 0.0004 0.04%
2026-06-23 008044 博远增强回报债券A 0.9992 1.0817 1.0059 1.0884 -0.0067 -0.67%
2026-06-22 008044 博远增强回报债券A 1.0059 1.0884 0.9986 1.0811 0.0073 0.73%
2026-06-18 008044 博远增强回报债券A 0.9986 1.0811 0.9970 1.0795 0.0016 0.16%
2026-06-17 008044 博远增强回报债券A 0.9970 1.0795 0.9998 1.0823 -0.0028 -0.28%
2026-06-16 008044 博远增强回报债券A 0.9998 1.0823 1.0013 1.0838 -0.0015 -0.15%
2026-06-15 008044 博远增强回报债券A 1.0013 1.0838 0.9925 1.0750 0.0088 0.89%
2026-06-12 008044 博远增强回报债券A 0.9925 1.0750 0.9864 1.0689 0.0061 0.62%
2026-06-11 008044 博远增强回报债券A 0.9864 1.0689 0.9896 1.0721 -0.0032 -0.32%
2026-06-10 008044 博远增强回报债券A 0.9896 1.0721 1.0014 1.0839 -0.0118 -1.18%
2026-06-09 008044 博远增强回报债券A 1.0014 1.0839 0.9863 1.0688 0.0151 1.53%
2026-06-08 008044 博远增强回报债券A 0.9863 1.0688 0.9902 1.0727 -0.0039 -0.39%
2026-06-05 008044 博远增强回报债券A 0.9902 1.0727 0.9875 1.0700 0.0027 0.27%
2026-06-04 008044 博远增强回报债券A 0.9875 1.0700 0.9877 1.0702 -0.0002 -0.02%
2026-06-03 008044 博远增强回报债券A 0.9877 1.0702 0.9855 1.0680 0.0022 0.22%
2026-06-02 008044 博远增强回报债券A 0.9855 1.0680 0.9785 1.0610 0.0070 0.72%
2026-06-01 008044 博远增强回报债券A 0.9785 1.0610 0.9764 1.0589 0.0021 0.22%
2026-05-29 008044 博远增强回报债券A 0.9764 1.0589 0.9949 1.0774 -0.0185 -1.86%
2026-05-28 008044 博远增强回报债券A 0.9949 1.0774 0.9813 1.0638 0.0136 1.39%
2026-05-27 008044 博远增强回报债券A 0.9813 1.0638 0.9911 1.0736 -0.0098 -0.99%
2026-05-26 008044 博远增强回报债券A 0.9911 1.0736 1.0023 1.0848 -0.0112 -1.12%
2026-05-25 008044 博远增强回报债券A 1.0023 1.0848 0.9957 1.0782 0.0066 0.66%
2026-05-22 008044 博远增强回报债券A 0.9957 1.0782 0.9871 1.0696 0.0086 0.87%
2026-05-21 008044 博远增强回报债券A 0.9871 1.0696 1.0059 1.0884 -0.0188 -1.87%
2026-05-20 008044 博远增强回报债券A 1.0059 1.0884 1.0127 1.0952 -0.0068 -0.67%
2026-05-19 008044 博远增强回报债券A 1.0127 1.0952 0.9983 1.0808 0.0144 1.44%
2026-05-18 008044 博远增强回报债券A 0.9983 1.0808 0.9943 1.0768 0.0040 0.40%
2026-05-15 008044 博远增强回报债券A 0.9943 1.0768 0.9964 1.0789 -0.0021 -0.21%
2026-05-14 008044 博远增强回报债券A 0.9964 1.0789 1.0111 1.0936 -0.0147 -1.45%
2026-05-13 008044 博远增强回报债券A 1.0111 1.0936 1.0110 1.0935 0.0001 0.01%
2026-05-12 008044 博远增强回报债券A 1.0110 1.0935 1.0199 1.1024 -0.0089 -0.87%
2026-05-11 008044 博远增强回报债券A 1.0199 1.1024 1.0096 1.0921 0.0103 1.02%
2026-05-08 008044 博远增强回报债券A 1.0096 1.0921 1.0080 1.0905 0.0016 0.16%
2026-04-30 008044 博远增强回报债券A 0.9887 1.0712 0.9884 1.0709 0.0003 0.03%
2026-04-29 008044 博远增强回报债券A 0.9884 1.0709 0.9819 1.0644 0.0065 0.66%
2026-04-28 008044 博远增强回报债券A 0.9819 1.0644 0.9934 1.0759 -0.0115 -1.16%
2026-04-27 008044 博远增强回报债券A 0.9934 1.0759 0.9909 1.0734 0.0025 0.25%
2026-04-24 008044 博远增强回报债券A 0.9909 1.0734 0.9914 1.0739 -0.0005 -0.05%
2026-04-23 008044 博远增强回报债券A 0.9914 1.0739 0.9986 1.0811 -0.0072 -0.72%
2026-04-22 008044 博远增强回报债券A 0.9986 1.0811 0.9911 1.0736 0.0075 0.76%
2026-04-21 008044 博远增强回报债券A 0.9911 1.0736 0.9922 1.0747 -0.0011 -0.11%
2026-04-20 008044 博远增强回报债券A 0.9922 1.0747 0.9930 1.0755 -0.0008 -0.08%
2026-04-17 008044 博远增强回报债券A 0.9930 1.0755 0.9868 1.0693 0.0062 0.63%
2026-04-16 008044 博远增强回报债券A 0.9868 1.0693 0.9752 1.0577 0.0116 1.19%
2026-04-15 008044 博远增强回报债券A 0.9752 1.0577 0.9772 1.0597 -0.0020 -0.20%
2026-04-14 008044 博远增强回报债券A 0.9772 1.0597 0.9737 1.0562 0.0035 0.36%
2026-04-13 008044 博远增强回报债券A 0.9737 1.0562 0.9738 1.0563 -0.0001 -0.01%
2026-04-10 008044 博远增强回报债券A 0.9738 1.0563 0.9686 1.0511 0.0052 0.54%
2026-04-09 008044 博远增强回报债券A 0.9686 1.0511 0.9683 1.0508 0.0003 0.03%
2026-04-08 008044 博远增强回报债券A 0.9683 1.0508 0.9545 1.0370 0.0138 1.45%
2026-04-07 008044 博远增强回报债券A 0.9545 1.0370 0.9541 1.0366 0.0004 0.04%
2026-04-03 008044 博远增强回报债券A 0.9541 1.0366 0.9528 1.0353 0.0013 0.14%
2026-04-02 008044 博远增强回报债券A 0.9528 1.0353 0.9576 1.0401 -0.0048 -0.50%
2026-04-01 008044 博远增强回报债券A 0.9576 1.0401 0.9558 1.0383 0.0018 0.19%
2026-03-31 008044 博远增强回报债券A 0.9558 1.0383 0.9615 1.0440 -0.0057 -0.59%
2026-03-30 008044 博远增强回报债券A 0.9615 1.0440 0.9621 1.0446 -0.0006 -0.06%
2026-03-27 008044 博远增强回报债券A 0.9621 1.0446 0.9607 1.0432 0.0014 0.15%
2026-03-26 008044 博远增强回报债券A 0.9607 1.0432 0.9623 1.0448 -0.0016 -0.17%
2026-03-25 008044 博远增强回报债券A 0.9623 1.0448 0.9606 1.0431 0.0017 0.18%
2026-03-24 008044 博远增强回报债券A 0.9606 1.0431 0.9598 1.0423 0.0008 0.08%
2026-03-23 008044 博远增强回报债券A 0.9598 1.0423 0.9631 1.0456 -0.0033 -0.34%
2026-03-20 008044 博远增强回报债券A 0.9631 1.0456 0.9638 1.0463 -0.0007 -0.07%
2026-03-19 008044 博远增强回报债券A 0.9638 1.0463 0.9685 1.0510 -0.0047 -0.49%
2026-03-18 008044 博远增强回报债券A 0.9685 1.0510 0.9672 1.0497 0.0013 0.13%
2026-03-17 008044 博远增强回报债券A 0.9672 1.0497 0.9733 1.0558 -0.0061 -0.63%
2026-03-16 008044 博远增强回报债券A 0.9733 1.0558 0.9719 1.0544 0.0014 0.14%
2026-03-13 008044 博远增强回报债券A 0.9719 1.0544 0.9705 1.0530 0.0014 0.14%
2026-03-12 008044 博远增强回报债券A 0.9705 1.0530 0.9707 1.0532 -0.0002 -0.02%
2026-03-11 008044 博远增强回报债券A 0.9707 1.0532 0.9717 1.0542 -0.0010 -0.10%
2026-03-10 008044 博远增强回报债券A 0.9717 1.0542 0.9701 1.0526 0.0016 0.16%
2026-03-09 008044 博远增强回报债券A 0.9701 1.0526 0.9704 1.0529 -0.0003 -0.03%
2026-03-06 008044 博远增强回报债券A 0.9704 1.0529 0.9729 1.0554 -0.0025 -0.26%
2026-03-05 008044 博远增强回报债券A 0.9729 1.0554 0.9742 1.0567 -0.0013 -0.13%
2026-03-04 008044 博远增强回报债券A 0.9742 1.0567 0.9744 1.0569 -0.0002 -0.02%
2026-03-03 008044 博远增强回报债券A 0.9744 1.0569 0.9762 1.0587 -0.0018 -0.18%
2026-03-02 008044 博远增强回报债券A 0.9762 1.0587 0.9776 1.0601 -0.0014 -0.14%
2026-02-27 008044 博远增强回报债券A 0.9776 1.0601 0.9796 1.0621 -0.0020 -0.20%
2026-02-26 008044 博远增强回报债券A 0.9796 1.0621 0.9812 1.0637 -0.0016 -0.16%
2026-02-25 008044 博远增强回报债券A 0.9812 1.0637 0.9811 1.0636 0.0001 0.01%
2026-02-24 008044 博远增强回报债券A 0.9811 1.0636 0.9803 1.0628 0.0008 0.08%
2026-02-13 008044 博远增强回报债券A 0.9803 1.0628 0.9810 1.0635 -0.0007 -0.07%
2026-02-12 008044 博远增强回报债券A 0.9810 1.0635 0.9792 1.0617 0.0018 0.18%
2026-02-11 008044 博远增强回报债券A 0.9792 1.0617 0.9776 1.0601 0.0016 0.16%
2026-02-10 008044 博远增强回报债券A 0.9776 1.0601 0.9772 1.0597 0.0004 0.04%
2026-02-09 008044 博远增强回报债券A 0.9772 1.0597 0.9755 1.0580 0.0017 0.17%
2026-02-06 008044 博远增强回报债券A 0.9755 1.0580 0.9776 1.0601 -0.0021 -0.21%
2026-02-05 008044 博远增强回报债券A 0.9776 1.0601 0.9810 1.0635 -0.0034 -0.35%
2026-02-04 008044 博远增强回报债券A 0.9810 1.0635 0.9827 1.0652 -0.0017 -0.17%
2026-02-03 008044 博远增强回报债券A 0.9827 1.0652 0.9797 1.0622 0.0030 0.31%
2026-02-02 008044 博远增强回报债券A 0.9797 1.0622 0.9855 1.0680 -0.0058 -0.59%
2026-01-30 008044 博远增强回报债券A 0.9855 1.0680 0.9954 1.0779 -0.0099 -0.99%
2026-01-29 008044 博远增强回报债券A 0.9954 1.0779 0.9999 1.0824 -0.0045 -0.45%
2026-01-28 008044 博远增强回报债券A 0.9999 1.0824 0.9988 1.0813 0.0011 0.11%
2026-01-27 008044 博远增强回报债券A 0.9988 1.0813 0.9971 1.0796 0.0017 0.17%
2026-01-26 008044 博远增强回报债券A 0.9971 1.0796 1.0014 1.0839 -0.0043 -0.43%
2026-01-23 008044 博远增强回报债券A 1.0014 1.0839 0.9987 1.0812 0.0027 0.27%
2026-01-22 008044 博远增强回报债券A 0.9987 1.0812 0.9960 1.0785 0.0027 0.27%
2026-01-21 008044 博远增强回报债券A 0.9960 1.0785 0.9923 1.0748 0.0037 0.37%
2026-01-20 008044 博远增强回报债券A 0.9923 1.0748 0.9967 1.0792 -0.0044 -0.44%
2026-01-19 008044 博远增强回报债券A 0.9967 1.0792 0.9978 1.0803 -0.0011 -0.11%
2026-01-16 008044 博远增强回报债券A 0.9978 1.0803 0.9981 1.0806 -0.0003 -0.03%
2026-01-15 008044 博远增强回报债券A 0.9981 1.0806 0.9961 1.0786 0.0020 0.20%
2026-01-14 008044 博远增强回报债券A 0.9961 1.0786 0.9910 1.0735 0.0051 0.51%
2026-01-13 008044 博远增强回报债券A 0.9910 1.0735 0.9938 1.0763 -0.0028 -0.28%
2026-01-12 008044 博远增强回报债券A 0.9938 1.0763 0.9827 1.0652 0.0111 1.13%
2026-01-09 008044 博远增强回报债券A 0.9827 1.0652 0.9764 1.0589 0.0063 0.65%
2026-01-08 008044 博远增强回报债券A 0.9764 1.0589 0.9759 1.0584 0.0005 0.05%
2026-01-07 008044 博远增强回报债券A 0.9759 1.0584 0.9739 1.0564 0.0020 0.21%
2026-01-06 008044 博远增强回报债券A 0.9739 1.0564 0.9702 1.0527 0.0037 0.38%
2026-01-05 008044 博远增强回报债券A 0.9702 1.0527 0.9652 1.0477 0.0050 0.52%
2025-12-31 008044 博远增强回报债券A 0.9652 1.0477 0.9653 1.0478 -0.0001 -0.01%
2025-12-30 008044 博远增强回报债券A 0.9653 1.0478 0.9658 1.0483 -0.0005 -0.05%
2025-12-29 008044 博远增强回报债券A 0.9658 1.0483 0.9683 1.0508 -0.0025 -0.26%
2025-12-26 008044 博远增强回报债券A 0.9683 1.0508 0.9684 1.0509 -0.0001 -0.01%
2025-12-25 008044 博远增强回报债券A 0.9684 1.0509 0.9672 1.0497 0.0012 0.12%
2025-12-24 008044 博远增强回报债券A 0.9672 1.0497 0.9642 1.0467 0.0030 0.31%
2025-12-23 008044 博远增强回报债券A 0.9642 1.0467 0.9639 1.0464 0.0003 0.03%
2025-12-22 008044 博远增强回报债券A 0.9639 1.0464 0.9618 1.0443 0.0021 0.22%
2025-12-19 008044 博远增强回报债券A 0.9618 1.0443 0.9607 1.0432 0.0011 0.11%
2025-12-18 008044 博远增强回报债券A 0.9607 1.0432 0.9621 1.0446 -0.0014 -0.15%
2025-12-17 008044 博远增强回报债券A 0.9621 1.0446 0.9590 1.0415 0.0031 0.32%
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%
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
博远增强回报债券A 0.9042 0.22%
博远增强回报债券C 0.8836 0.22%
博远增汇纯债债券C 1.0304 0.04%
博远增汇纯债债券A 1.0303 0.03%
博远优享混合A 0.9671 -0.36%
博远优享混合C 0.9460 -0.36%
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
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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