博远增强回报债券A基金净值查询(008044)
今天最新净值
0.9042
0.0020 0.22%
2026-09-17
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：0.9867
- 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
近半年,博远增强回报债券A(008044)基金累计收益率-7.10%
| 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 |
| 2026-09-17 |
008044 |
博远增强回报债券A |
0.9035 |
0.9860 |
0.9042 |
0.9867 |
-0.0007 |
-0.08% |
| 2026-09-16 |
008044 |
博远增强回报债券A |
0.9042 |
0.9867 |
0.9022 |
0.9847 |
0.0020 |
0.22% |
| 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% |
