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博远增强回报债券C基金净值查询(008045)

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 0.8821 -0.0025 -0.28% 2026-09-15
盘中实时估值(仅供参考) 0.9529 0.0058 0.6104% 2026-03-24 15:39:58
  • 累计净值：0.9596
  • 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：0.28亿
  • 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C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C(008045)基金累计收益率-6.38%
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 008045 博远增强回报债券C 0.8817 0.9592 0.8821 0.9596 -0.0004 -0.05%
2026-09-14 008045 博远增强回报债券C 0.8821 0.9596 0.8846 0.9621 -0.0025 -0.28%
2026-09-11 008045 博远增强回报债券C 0.8846 0.9621 0.8847 0.9622 -0.0001 -0.01%
2026-09-10 008045 博远增强回报债券C 0.8847 0.9622 0.8862 0.9637 -0.0015 -0.17%
2026-09-09 008045 博远增强回报债券C 0.8862 0.9637 0.8862 0.9637 0.0000 0.00%
2026-09-08 008045 博远增强回报债券C 0.8862 0.9637 0.8882 0.9657 -0.0020 -0.23%
2026-09-07 008045 博远增强回报债券C 0.8882 0.9657 0.8881 0.9656 0.0001 0.01%
2026-09-04 008045 博远增强回报债券C 0.8881 0.9656 0.8919 0.9694 -0.0038 -0.43%
2026-09-03 008045 博远增强回报债券C 0.8919 0.9694 0.8908 0.9683 0.0011 0.12%
2026-09-02 008045 博远增强回报债券C 0.8908 0.9683 0.8922 0.9697 -0.0014 -0.16%
2026-09-01 008045 博远增强回报债券C 0.8922 0.9697 0.8975 0.9750 -0.0053 -0.59%
2026-08-31 008045 博远增强回报债券C 0.8975 0.9750 0.8956 0.9731 0.0019 0.21%
2026-08-28 008045 博远增强回报债券C 0.8956 0.9731 0.8982 0.9757 -0.0026 -0.29%
2026-08-27 008045 博远增强回报债券C 0.8982 0.9757 0.8949 0.9724 0.0033 0.37%
2026-08-26 008045 博远增强回报债券C 0.8949 0.9724 0.8958 0.9733 -0.0009 -0.10%
2026-08-25 008045 博远增强回报债券C 0.8958 0.9733 0.8953 0.9728 0.0005 0.06%
2026-08-24 008045 博远增强回报债券C 0.8953 0.9728 0.9021 0.9796 -0.0068 -0.75%
2026-08-21 008045 博远增强回报债券C 0.9021 0.9796 0.8991 0.9766 0.0030 0.33%
2026-08-20 008045 博远增强回报债券C 0.8991 0.9766 0.8946 0.9721 0.0045 0.50%
2026-08-19 008045 博远增强回报债券C 0.8946 0.9721 0.9111 0.9886 -0.0165 -1.81%
2026-08-18 008045 博远增强回报债券C 0.9111 0.9886 0.9139 0.9914 -0.0028 -0.31%
2026-08-17 008045 博远增强回报债券C 0.9139 0.9914 0.9087 0.9862 0.0052 0.57%
2026-08-14 008045 博远增强回报债券C 0.9087 0.9862 0.9071 0.9846 0.0016 0.18%
2026-08-13 008045 博远增强回报债券C 0.9071 0.9846 0.9173 0.9948 -0.0102 -1.11%
2026-08-12 008045 博远增强回报债券C 0.9173 0.9948 0.9185 0.9960 -0.0012 -0.13%
2026-08-11 008045 博远增强回报债券C 0.9185 0.9960 0.9206 0.9981 -0.0021 -0.23%
2026-08-10 008045 博远增强回报债券C 0.9206 0.9981 0.9219 0.9994 -0.0013 -0.14%
2026-08-07 008045 博远增强回报债券C 0.9219 0.9994 0.9213 0.9988 0.0006 0.07%
2026-08-06 008045 博远增强回报债券C 0.9213 0.9988 0.9231 1.0006 -0.0018 -0.19%
2026-08-05 008045 博远增强回报债券C 0.9231 1.0006 0.9208 0.9983 0.0023 0.25%
2026-08-04 008045 博远增强回报债券C 0.9208 0.9983 0.9168 0.9943 0.0040 0.44%
2026-08-03 008045 博远增强回报债券C 0.9168 0.9943 0.9179 0.9954 -0.0011 -0.12%
2026-07-31 008045 博远增强回报债券C 0.9179 0.9954 0.9181 0.9956 -0.0002 -0.02%
2026-07-30 008045 博远增强回报债券C 0.9181 0.9956 0.9179 0.9954 0.0002 0.02%
2026-07-29 008045 博远增强回报债券C 0.9179 0.9954 0.9192 0.9967 -0.0013 -0.14%
2026-07-28 008045 博远增强回报债券C 0.9192 0.9967 0.9284 1.0059 -0.0092 -0.99%
2026-07-27 008045 博远增强回报债券C 0.9284 1.0059 0.9226 1.0001 0.0058 0.63%
2026-07-24 008045 博远增强回报债券C 0.9226 1.0001 0.9267 1.0042 -0.0041 -0.44%
2026-07-23 008045 博远增强回报债券C 0.9267 1.0042 0.9289 1.0064 -0.0022 -0.24%
2026-07-22 008045 博远增强回报债券C 0.9289 1.0064 0.9331 1.0106 -0.0042 -0.45%
2026-07-21 008045 博远增强回报债券C 0.9331 1.0106 0.9246 1.0021 0.0085 0.92%
2026-07-20 008045 博远增强回报债券C 0.9246 1.0021 0.9282 1.0057 -0.0036 -0.39%
2026-07-17 008045 博远增强回报债券C 0.9282 1.0057 0.9365 1.0140 -0.0083 -0.89%
2026-07-16 008045 博远增强回报债券C 0.9365 1.0140 0.9430 1.0205 -0.0065 -0.69%
2026-07-15 008045 博远增强回报债券C 0.9430 1.0205 0.9466 1.0241 -0.0036 -0.38%
2026-07-14 008045 博远增强回报债券C 0.9466 1.0241 0.9351 1.0126 0.0115 1.23%
2026-07-13 008045 博远增强回报债券C 0.9351 1.0126 0.9466 1.0241 -0.0115 -1.21%
2026-07-10 008045 博远增强回报债券C 0.9466 1.0241 0.9544 1.0319 -0.0078 -0.82%
2026-07-09 008045 博远增强回报债券C 0.9544 1.0319 0.9467 1.0242 0.0077 0.81%
2026-07-08 008045 博远增强回报债券C 0.9467 1.0242 0.9515 1.0290 -0.0048 -0.50%
2026-07-07 008045 博远增强回报债券C 0.9515 1.0290 0.9566 1.0341 -0.0051 -0.53%
2026-07-06 008045 博远增强回报债券C 0.9566 1.0341 0.9626 1.0401 -0.0060 -0.62%
2026-07-03 008045 博远增强回报债券C 0.9626 1.0401 0.9593 1.0368 0.0033 0.34%
2026-07-02 008045 博远增强回报债券C 0.9593 1.0368 0.9687 1.0462 -0.0094 -0.97%
2026-07-01 008045 博远增强回报债券C 0.9687 1.0462 0.9699 1.0474 -0.0012 -0.12%
2026-06-30 008045 博远增强回报债券C 0.9699 1.0474 0.9581 1.0356 0.0118 1.23%
2026-06-29 008045 博远增强回报债券C 0.9581 1.0356 0.9618 1.0393 -0.0037 -0.38%
2026-06-26 008045 博远增强回报债券C 0.9618 1.0393 0.9719 1.0494 -0.0101 -1.04%
2026-06-25 008045 博远增强回报债券C 0.9719 1.0494 0.9778 1.0553 -0.0059 -0.60%
2026-06-24 008045 博远增强回报债券C 0.9778 1.0553 0.9774 1.0549 0.0004 0.04%
2026-06-23 008045 博远增强回报债券C 0.9774 1.0549 0.9840 1.0615 -0.0066 -0.67%
2026-06-22 008045 博远增强回报债券C 0.9840 1.0615 0.9768 1.0543 0.0072 0.74%
2026-06-18 008045 博远增强回报债券C 0.9768 1.0543 0.9753 1.0528 0.0015 0.15%
2026-06-17 008045 博远增强回报债券C 0.9753 1.0528 0.9780 1.0555 -0.0027 -0.28%
2026-06-16 008045 博远增强回报债券C 0.9780 1.0555 0.9795 1.0570 -0.0015 -0.15%
2026-06-15 008045 博远增强回报债券C 0.9795 1.0570 0.9709 1.0484 0.0086 0.89%
2026-06-12 008045 博远增强回报债券C 0.9709 1.0484 0.9650 1.0425 0.0059 0.61%
2026-06-11 008045 博远增强回报债券C 0.9650 1.0425 0.9681 1.0456 -0.0031 -0.32%
2026-06-10 008045 博远增强回报债券C 0.9681 1.0456 0.9797 1.0572 -0.0116 -1.18%
2026-06-09 008045 博远增强回报债券C 0.9797 1.0572 0.9650 1.0425 0.0147 1.52%
2026-06-08 008045 博远增强回报债券C 0.9650 1.0425 0.9688 1.0463 -0.0038 -0.39%
2026-06-05 008045 博远增强回报债券C 0.9688 1.0463 0.9661 1.0436 0.0027 0.28%
2026-06-04 008045 博远增强回报债券C 0.9661 1.0436 0.9663 1.0438 -0.0002 -0.02%
2026-06-03 008045 博远增强回报债券C 0.9663 1.0438 0.9642 1.0417 0.0021 0.22%
2026-06-02 008045 博远增强回报债券C 0.9642 1.0417 0.9574 1.0349 0.0068 0.71%
2026-06-01 008045 博远增强回报债券C 0.9574 1.0349 0.9553 1.0328 0.0021 0.22%
2026-05-29 008045 博远增强回报债券C 0.9553 1.0328 0.9734 1.0509 -0.0181 -1.86%
2026-05-28 008045 博远增强回报债券C 0.9734 1.0509 0.9602 1.0377 0.0132 1.37%
2026-05-27 008045 博远增强回报债券C 0.9602 1.0377 0.9698 1.0473 -0.0096 -0.99%
2026-05-26 008045 博远增强回报债券C 0.9698 1.0473 0.9807 1.0582 -0.0109 -1.11%
2026-05-25 008045 博远增强回报债券C 0.9807 1.0582 0.9743 1.0518 0.0064 0.66%
2026-05-22 008045 博远增强回报债券C 0.9743 1.0518 0.9659 1.0434 0.0084 0.87%
2026-05-21 008045 博远增强回报债券C 0.9659 1.0434 0.9843 1.0618 -0.0184 -1.87%
2026-05-20 008045 博远增强回报债券C 0.9843 1.0618 0.9910 1.0685 -0.0067 -0.68%
2026-05-19 008045 博远增强回报债券C 0.9910 1.0685 0.9769 1.0544 0.0141 1.44%
2026-05-18 008045 博远增强回报债券C 0.9769 1.0544 0.9730 1.0505 0.0039 0.40%
2026-05-15 008045 博远增强回报债券C 0.9730 1.0505 0.9751 1.0526 -0.0021 -0.22%
2026-05-14 008045 博远增强回报债券C 0.9751 1.0526 0.9895 1.0670 -0.0144 -1.46%
2026-05-13 008045 博远增强回报债券C 0.9895 1.0670 0.9894 1.0669 0.0001 0.01%
2026-05-12 008045 博远增强回报债券C 0.9894 1.0669 0.9981 1.0756 -0.0087 -0.87%
2026-05-11 008045 博远增强回报债券C 0.9981 1.0756 0.9881 1.0656 0.0100 1.01%
2026-05-08 008045 博远增强回报债券C 0.9881 1.0656 0.9865 1.0640 0.0016 0.16%
2026-04-30 008045 博远增强回报债券C 0.9677 1.0452 0.9674 1.0449 0.0003 0.03%
2026-04-29 008045 博远增强回报债券C 0.9674 1.0449 0.9610 1.0385 0.0064 0.67%
2026-04-28 008045 博远增强回报债券C 0.9610 1.0385 0.9724 1.0499 -0.0114 -1.17%
2026-04-27 008045 博远增强回报债券C 0.9724 1.0499 0.9699 1.0474 0.0025 0.26%
2026-04-24 008045 博远增强回报债券C 0.9699 1.0474 0.9704 1.0479 -0.0005 -0.05%
2026-04-23 008045 博远增强回报债券C 0.9704 1.0479 0.9775 1.0550 -0.0071 -0.73%
2026-04-22 008045 博远增强回报债券C 0.9775 1.0550 0.9701 1.0476 0.0074 0.76%
2026-04-21 008045 博远增强回报债券C 0.9701 1.0476 0.9713 1.0488 -0.0012 -0.12%
2026-04-20 008045 博远增强回报债券C 0.9713 1.0488 0.9721 1.0496 -0.0008 -0.08%
2026-04-17 008045 博远增强回报债券C 0.9721 1.0496 0.9660 1.0435 0.0061 0.63%
2026-04-16 008045 博远增强回报债券C 0.9660 1.0435 0.9546 1.0321 0.0114 1.19%
2026-04-15 008045 博远增强回报债券C 0.9546 1.0321 0.9566 1.0341 -0.0020 -0.21%
2026-04-14 008045 博远增强回报债券C 0.9566 1.0341 0.9532 1.0307 0.0034 0.36%
2026-04-13 008045 博远增强回报债券C 0.9532 1.0307 0.9533 1.0308 -0.0001 -0.01%
2026-04-10 008045 博远增强回报债券C 0.9533 1.0308 0.9482 1.0257 0.0051 0.54%
2026-04-09 008045 博远增强回报债券C 0.9482 1.0257 0.9480 1.0255 0.0002 0.02%
2026-04-08 008045 博远增强回报债券C 0.9480 1.0255 0.9344 1.0119 0.0136 1.46%
2026-04-07 008045 博远增强回报债券C 0.9344 1.0119 0.9341 1.0116 0.0003 0.03%
2026-04-03 008045 博远增强回报债券C 0.9341 1.0116 0.9329 1.0104 0.0012 0.13%
2026-04-02 008045 博远增强回报债券C 0.9329 1.0104 0.9376 1.0151 -0.0047 -0.50%
2026-04-01 008045 博远增强回报债券C 0.9376 1.0151 0.9358 1.0133 0.0018 0.19%
2026-03-31 008045 博远增强回报债券C 0.9358 1.0133 0.9414 1.0189 -0.0056 -0.59%
2026-03-30 008045 博远增强回报债券C 0.9414 1.0189 0.9420 1.0195 -0.0006 -0.06%
2026-03-27 008045 博远增强回报债券C 0.9420 1.0195 0.9406 1.0181 0.0014 0.15%
2026-03-26 008045 博远增强回报债券C 0.9406 1.0181 0.9423 1.0198 -0.0017 -0.18%
2026-03-25 008045 博远增强回报债券C 0.9423 1.0198 0.9406 1.0181 0.0017 0.18%
2026-03-24 008045 博远增强回报债券C 0.9406 1.0181 0.9398 1.0173 0.0008 0.09%
2026-03-23 008045 博远增强回报债券C 0.9398 1.0173 0.9431 1.0206 -0.0033 -0.35%
2026-03-20 008045 博远增强回报债券C 0.9431 1.0206 0.9438 1.0213 -0.0007 -0.07%
2026-03-19 008045 博远增强回报债券C 0.9438 1.0213 0.9484 1.0259 -0.0046 -0.49%
2026-03-18 008045 博远增强回报债券C 0.9484 1.0259 0.9471 1.0246 0.0013 0.14%
2026-03-17 008045 博远增强回报债券C 0.9471 1.0246 0.9531 1.0306 -0.0060 -0.63%
2026-03-16 008045 博远增强回报债券C 0.9531 1.0306 0.9517 1.0292 0.0014 0.15%
2026-03-13 008045 博远增强回报债券C 0.9517 1.0292 0.9504 1.0279 0.0013 0.14%
2026-03-12 008045 博远增强回报债券C 0.9504 1.0279 0.9506 1.0281 -0.0002 -0.02%
2026-03-11 008045 博远增强回报债券C 0.9506 1.0281 0.9516 1.0291 -0.0010 -0.11%
2026-03-10 008045 博远增强回报债券C 0.9516 1.0291 0.9500 1.0275 0.0016 0.17%
2026-03-09 008045 博远增强回报债券C 0.9500 1.0275 0.9504 1.0279 -0.0004 -0.04%
2026-03-06 008045 博远增强回报债券C 0.9504 1.0279 0.9528 1.0303 -0.0024 -0.25%
2026-03-05 008045 博远增强回报债券C 0.9528 1.0303 0.9541 1.0316 -0.0013 -0.14%
2026-03-04 008045 博远增强回报债券C 0.9541 1.0316 0.9544 1.0319 -0.0003 -0.03%
2026-03-03 008045 博远增强回报债券C 0.9544 1.0319 0.9561 1.0336 -0.0017 -0.18%
2026-03-02 008045 博远增强回报债券C 0.9561 1.0336 0.9575 1.0350 -0.0014 -0.15%
2026-02-27 008045 博远增强回报债券C 0.9575 1.0350 0.9594 1.0369 -0.0019 -0.20%
2026-02-26 008045 博远增强回报债券C 0.9594 1.0369 0.9610 1.0385 -0.0016 -0.17%
2026-02-25 008045 博远增强回报债券C 0.9610 1.0385 0.9609 1.0384 0.0001 0.01%
2026-02-24 008045 博远增强回报债券C 0.9609 1.0384 0.9603 1.0378 0.0006 0.06%
2026-02-13 008045 博远增强回报债券C 0.9603 1.0378 0.9610 1.0385 -0.0007 -0.07%
2026-02-12 008045 博远增强回报债券C 0.9610 1.0385 0.9593 1.0368 0.0017 0.18%
2026-02-11 008045 博远增强回报债券C 0.9593 1.0368 0.9577 1.0352 0.0016 0.17%
2026-02-10 008045 博远增强回报债券C 0.9577 1.0352 0.9573 1.0348 0.0004 0.04%
2026-02-09 008045 博远增强回报债券C 0.9573 1.0348 0.9557 1.0332 0.0016 0.17%
2026-02-06 008045 博远增强回报债券C 0.9557 1.0332 0.9577 1.0352 -0.0020 -0.21%
2026-02-05 008045 博远增强回报债券C 0.9577 1.0352 0.9611 1.0386 -0.0034 -0.35%
2026-02-04 008045 博远增强回报债券C 0.9611 1.0386 0.9627 1.0402 -0.0016 -0.17%
2026-02-03 008045 博远增强回报债券C 0.9627 1.0402 0.9598 1.0373 0.0029 0.30%
2026-02-02 008045 博远增强回报债券C 0.9598 1.0373 0.9655 1.0430 -0.0057 -0.59%
2026-01-30 008045 博远增强回报债券C 0.9655 1.0430 0.9752 1.0527 -0.0097 -0.99%
2026-01-29 008045 博远增强回报债券C 0.9752 1.0527 0.9797 1.0572 -0.0045 -0.46%
2026-01-28 008045 博远增强回报债券C 0.9797 1.0572 0.9786 1.0561 0.0011 0.11%
2026-01-27 008045 博远增强回报债券C 0.9786 1.0561 0.9769 1.0544 0.0017 0.17%
2026-01-26 008045 博远增强回报债券C 0.9769 1.0544 0.9812 1.0587 -0.0043 -0.44%
2026-01-23 008045 博远增强回报债券C 0.9812 1.0587 0.9786 1.0561 0.0026 0.27%
2026-01-22 008045 博远增强回报债券C 0.9786 1.0561 0.9759 1.0534 0.0027 0.28%
2026-01-21 008045 博远增强回报债券C 0.9759 1.0534 0.9723 1.0498 0.0036 0.37%
2026-01-20 008045 博远增强回报债券C 0.9723 1.0498 0.9766 1.0541 -0.0043 -0.44%
2026-01-19 008045 博远增强回报债券C 0.9766 1.0541 0.9777 1.0552 -0.0011 -0.11%
2026-01-16 008045 博远增强回报债券C 0.9777 1.0552 0.9780 1.0555 -0.0003 -0.03%
2026-01-15 008045 博远增强回报债券C 0.9780 1.0555 0.9761 1.0536 0.0019 0.19%
2026-01-14 008045 博远增强回报债券C 0.9761 1.0536 0.9711 1.0486 0.0050 0.51%
2026-01-13 008045 博远增强回报债券C 0.9711 1.0486 0.9738 1.0513 -0.0027 -0.28%
2026-01-12 008045 博远增强回报债券C 0.9738 1.0513 0.9630 1.0405 0.0108 1.12%
2026-01-09 008045 博远增强回报债券C 0.9630 1.0405 0.9569 1.0344 0.0061 0.64%
2026-01-08 008045 博远增强回报债券C 0.9569 1.0344 0.9563 1.0338 0.0006 0.06%
2026-01-07 008045 博远增强回报债券C 0.9563 1.0338 0.9544 1.0319 0.0019 0.20%
2026-01-06 008045 博远增强回报债券C 0.9544 1.0319 0.9508 1.0283 0.0036 0.38%
2026-01-05 008045 博远增强回报债券C 0.9508 1.0283 0.9459 1.0234 0.0049 0.52%
2025-12-31 008045 博远增强回报债券C 0.9459 1.0234 0.9460 1.0235 -0.0001 -0.01%
2025-12-30 008045 博远增强回报债券C 0.9460 1.0235 0.9466 1.0241 -0.0006 -0.06%
2025-12-29 008045 博远增强回报债券C 0.9466 1.0241 0.9491 1.0266 -0.0025 -0.26%
2025-12-26 008045 博远增强回报债券C 0.9491 1.0266 0.9491 1.0266 0.0000 0.00%
2025-12-25 008045 博远增强回报债券C 0.9491 1.0266 0.9480 1.0255 0.0011 0.12%
2025-12-24 008045 博远增强回报债券C 0.9480 1.0255 0.9451 1.0226 0.0029 0.31%
2025-12-23 008045 博远增强回报债券C 0.9451 1.0226 0.9448 1.0223 0.0003 0.03%
2025-12-22 008045 博远增强回报债券C 0.9448 1.0223 0.9427 1.0202 0.0021 0.22%
2025-12-19 008045 博远增强回报债券C 0.9427 1.0202 0.9417 1.0192 0.0010 0.11%
2025-12-18 008045 博远增强回报债券C 0.9417 1.0192 0.9431 1.0206 -0.0014 -0.15%
2025-12-17 008045 博远增强回报债券C 0.9431 1.0206 0.9400 1.0175 0.0031 0.33%
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%
2025-09-16 008045 博远增强回报债券C 0.9417 1.0192 0.9418 1.0193 -0.0001 -0.01%
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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