博远增强回报债券A基金净值查询(008044)
今天最新净值
0.9254
0.0061 0.6600%
2025-02-10
盘中实时估值(仅供参考)
0.8904
0.0007 0.0774%
- 累计净值：1.0079
- 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：0.28亿
- 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A(008044)基金累计收益率9.75%
| 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 |
| 2025-02-10 |
008044 |
博远增强回报债券A |
0.9233 |
1.0058 |
0.9254 |
1.0079 |
-0.0021 |
-0.23% |
| 2025-02-07 |
008044 |
博远增强回报债券A |
0.9254 |
1.0079 |
0.9193 |
1.0018 |
0.0061 |
0.66% |
| 2025-02-06 |
008044 |
博远增强回报债券A |
0.9193 |
1.0018 |
0.9082 |
0.9907 |
0.0111 |
1.22% |
| 2025-02-05 |
008044 |
博远增强回报债券A |
0.9082 |
0.9907 |
0.9023 |
0.9848 |
0.0059 |
0.65% |
| 2025-01-27 |
008044 |
博远增强回报债券A |
0.9023 |
0.9848 |
0.9033 |
0.9858 |
-0.0010 |
-0.11% |
| 2025-01-22 |
008044 |
博远增强回报债券A |
0.9033 |
0.9858 |
0.9014 |
0.9839 |
0.0019 |
0.21% |
| 2025-01-14 |
008044 |
博远增强回报债券A |
0.8940 |
0.9765 |
0.8860 |
0.9685 |
0.0080 |
0.90% |
| 2025-01-13 |
008044 |
博远增强回报债券A |
0.8860 |
0.9685 |
0.8867 |
0.9692 |
-0.0007 |
-0.08% |
| 2025-01-10 |
008044 |
博远增强回报债券A |
0.8867 |
0.9692 |
0.8887 |
0.9712 |
-0.0020 |
-0.23% |
| 2025-01-09 |
008044 |
博远增强回报债券A |
0.8887 |
0.9712 |
0.8910 |
0.9735 |
-0.0023 |
-0.26% |
|
|
| 2025-01-08 |
008044 |
博远增强回报债券A |
0.8910 |
0.9735 |
0.8914 |
0.9739 |
-0.0004 |
-0.04% |
| 2025-01-07 |
008044 |
博远增强回报债券A |
0.8914 |
0.9739 |
0.8921 |
0.9746 |
-0.0007 |
-0.08% |
| 2025-01-06 |
008044 |
博远增强回报债券A |
0.8921 |
0.9746 |
0.8925 |
0.9750 |
-0.0004 |
-0.04% |
| 2025-01-03 |
008044 |
博远增强回报债券A |
0.8925 |
0.9750 |
0.8941 |
0.9766 |
-0.0016 |
-0.18% |
| 2025-01-02 |
008044 |
博远增强回报债券A |
0.8941 |
0.9766 |
0.8943 |
0.9768 |
-0.0002 |
-0.02% |
| 2024-12-31 |
008044 |
博远增强回报债券A |
0.8943 |
0.9768 |
0.9026 |
0.9851 |
-0.0083 |
-0.92% |
| 2024-12-26 |
008044 |
博远增强回报债券A |
0.9062 |
0.9887 |
0.9016 |
0.9841 |
0.0046 |
0.51% |
| 2024-12-25 |
008044 |
博远增强回报债券A |
0.9016 |
0.9841 |
0.9040 |
0.9865 |
-0.0024 |
-0.27% |
| 2024-12-24 |
008044 |
博远增强回报债券A |
0.9040 |
0.9865 |
0.9033 |
0.9858 |
0.0007 |
0.08% |
| 2024-12-23 |
008044 |
博远增强回报债券A |
0.9033 |
0.9858 |
0.9128 |
0.9953 |
-0.0095 |
-1.04% |
| 2024-12-20 |
008044 |
博远增强回报债券A |
0.9128 |
0.9953 |
0.9047 |
0.9872 |
0.0081 |
0.90% |
| 2024-12-19 |
008044 |
博远增强回报债券A |
0.9047 |
0.9872 |
0.9022 |
0.9847 |
0.0025 |
0.28% |
| 2024-12-18 |
008044 |
博远增强回报债券A |
0.9022 |
0.9847 |
0.9011 |
0.9836 |
0.0011 |
0.12% |
| 2024-12-17 |
008044 |
博远增强回报债券A |
0.9011 |
0.9836 |
0.9044 |
0.9869 |
-0.0033 |
-0.36% |
| 2024-12-16 |
008044 |
博远增强回报债券A |
0.9044 |
0.9869 |
0.9104 |
0.9929 |
-0.0060 |
-0.66% |
|
|
| 2024-12-13 |
008044 |
博远增强回报债券A |
0.9104 |
0.9929 |
0.9134 |
0.9959 |
-0.0030 |
-0.33% |
| 2024-12-12 |
008044 |
博远增强回报债券A |
0.9134 |
0.9959 |
0.9114 |
0.9939 |
0.0020 |
0.22% |
| 2024-12-11 |
008044 |
博远增强回报债券A |
0.9114 |
0.9939 |
0.9078 |
0.9903 |
0.0036 |
0.40% |
| 2024-12-10 |
008044 |
博远增强回报债券A |
0.9078 |
0.9903 |
0.9036 |
0.9861 |
0.0042 |
0.46% |
| 2024-12-09 |
008044 |
博远增强回报债券A |
0.9036 |
0.9861 |
0.9023 |
0.9848 |
0.0013 |
0.14% |
| 2024-12-06 |
008044 |
博远增强回报债券A |
0.9023 |
0.9848 |
0.8974 |
0.9799 |
0.0049 |
0.55% |
| 2024-12-05 |
008044 |
博远增强回报债券A |
0.8974 |
0.9799 |
0.8940 |
0.9765 |
0.0034 |
0.38% |
| 2024-12-04 |
008044 |
博远增强回报债券A |
0.8940 |
0.9765 |
0.8983 |
0.9808 |
-0.0043 |
-0.48% |
| 2024-12-03 |
008044 |
博远增强回报债券A |
0.8983 |
0.9808 |
0.9009 |
0.9834 |
-0.0026 |
-0.29% |
| 2024-12-02 |
008044 |
博远增强回报债券A |
0.9009 |
0.9834 |
0.8945 |
0.9770 |
0.0064 |
0.72% |
| 2024-11-29 |
008044 |
博远增强回报债券A |
0.8945 |
0.9770 |
0.8896 |
0.9721 |
0.0049 |
0.55% |
| 2024-11-28 |
008044 |
博远增强回报债券A |
0.8896 |
0.9721 |
0.8914 |
0.9739 |
-0.0018 |
-0.20% |
| 2024-11-27 |
008044 |
博远增强回报债券A |
0.8914 |
0.9739 |
0.8860 |
0.9685 |
0.0054 |
0.61% |
| 2024-11-26 |
008044 |
博远增强回报债券A |
0.8860 |
0.9685 |
0.8897 |
0.9722 |
-0.0037 |
-0.42% |
| 2024-11-25 |
008044 |
博远增强回报债券A |
0.8897 |
0.9722 |
0.8890 |
0.9715 |
0.0007 |
0.08% |
| 2024-11-22 |
008044 |
博远增强回报债券A |
0.8890 |
0.9715 |
0.8978 |
0.9803 |
-0.0088 |
-0.98% |
| 2024-11-21 |
008044 |
博远增强回报债券A |
0.8978 |
0.9803 |
0.8956 |
0.9781 |
0.0022 |
0.25% |
| 2024-11-20 |
008044 |
博远增强回报债券A |
0.8956 |
0.9781 |
0.8913 |
0.9738 |
0.0043 |
0.48% |
| 2024-11-19 |
008044 |
博远增强回报债券A |
0.8913 |
0.9738 |
0.8879 |
0.9704 |
0.0034 |
0.38% |
| 2024-11-18 |
008044 |
博远增强回报债券A |
0.8879 |
0.9704 |
0.8939 |
0.9764 |
-0.0060 |
-0.67% |
| 2024-11-15 |
008044 |
博远增强回报债券A |
0.8939 |
0.9764 |
0.9034 |
0.9859 |
-0.0095 |
-1.05% |
| 2024-11-14 |
008044 |
博远增强回报债券A |
0.9034 |
0.9859 |
0.9154 |
0.9979 |
-0.0120 |
-1.31% |
| 2024-11-13 |
008044 |
博远增强回报债券A |
0.9154 |
0.9979 |
0.9120 |
0.9945 |
0.0034 |
0.37% |
| 2024-11-12 |
008044 |
博远增强回报债券A |
0.9120 |
0.9945 |
0.9189 |
1.0014 |
-0.0069 |
-0.75% |
| 2024-11-11 |
008044 |
博远增强回报债券A |
0.9189 |
1.0014 |
0.9123 |
0.9948 |
0.0066 |
0.72% |
| 2024-11-08 |
008044 |
博远增强回报债券A |
0.9123 |
0.9948 |
0.9163 |
0.9988 |
-0.0040 |
-0.44% |
| 2024-11-07 |
008044 |
博远增强回报债券A |
0.9163 |
0.9988 |
0.9136 |
0.9961 |
0.0027 |
0.30% |
| 2024-11-06 |
008044 |
博远增强回报债券A |
0.9136 |
0.9961 |
0.9151 |
0.9976 |
-0.0015 |
-0.16% |
| 2024-11-05 |
008044 |
博远增强回报债券A |
0.9151 |
0.9976 |
0.9076 |
0.9901 |
0.0075 |
0.83% |
| 2024-11-04 |
008044 |
博远增强回报债券A |
0.9076 |
0.9901 |
0.9009 |
0.9834 |
0.0067 |
0.74% |
| 2024-11-01 |
008044 |
博远增强回报债券A |
0.9009 |
0.9834 |
0.9041 |
0.9866 |
-0.0032 |
-0.35% |
| 2024-10-31 |
008044 |
博远增强回报债券A |
0.9041 |
0.9866 |
0.9015 |
0.9840 |
0.0026 |
0.29% |
| 2024-10-30 |
008044 |
博远增强回报债券A |
0.9015 |
0.9840 |
0.9039 |
0.9864 |
-0.0024 |
-0.27% |
| 2024-10-29 |
008044 |
博远增强回报债券A |
0.9039 |
0.9864 |
0.9099 |
0.9924 |
-0.0060 |
-0.66% |
| 2024-10-28 |
008044 |
博远增强回报债券A |
0.9099 |
0.9924 |
0.9113 |
0.9938 |
-0.0014 |
-0.15% |
| 2024-10-25 |
008044 |
博远增强回报债券A |
0.9113 |
0.9938 |
0.9048 |
0.9873 |
0.0065 |
0.72% |
| 2024-10-24 |
008044 |
博远增强回报债券A |
0.9048 |
0.9873 |
0.9129 |
0.9954 |
-0.0081 |
-0.89% |
| 2024-10-23 |
008044 |
博远增强回报债券A |
0.9129 |
0.9954 |
0.9193 |
1.0018 |
-0.0064 |
-0.70% |
| 2024-10-22 |
008044 |
博远增强回报债券A |
0.9193 |
1.0018 |
0.9202 |
1.0027 |
-0.0009 |
-0.10% |
| 2024-10-21 |
008044 |
博远增强回报债券A |
0.9202 |
1.0027 |
0.9166 |
0.9991 |
0.0036 |
0.39% |
| 2024-10-18 |
008044 |
博远增强回报债券A |
0.9166 |
0.9991 |
0.9031 |
0.9856 |
0.0135 |
1.49% |
| 2024-10-17 |
008044 |
博远增强回报债券A |
0.9031 |
0.9856 |
0.9051 |
0.9876 |
-0.0020 |
-0.22% |
| 2024-10-16 |
008044 |
博远增强回报债券A |
0.9051 |
0.9876 |
0.9045 |
0.9870 |
0.0006 |
0.07% |
| 2024-10-15 |
008044 |
博远增强回报债券A |
0.9045 |
0.9870 |
0.9129 |
0.9954 |
-0.0084 |
-0.92% |
| 2024-10-14 |
008044 |
博远增强回报债券A |
0.9129 |
0.9954 |
0.9056 |
0.9881 |
0.0073 |
0.81% |
| 2024-10-11 |
008044 |
博远增强回报债券A |
0.9056 |
0.9881 |
0.9138 |
0.9963 |
-0.0082 |
-0.90% |
| 2024-10-10 |
008044 |
博远增强回报债券A |
0.9138 |
0.9963 |
0.9134 |
0.9959 |
0.0004 |
0.04% |
| 2024-10-09 |
008044 |
博远增强回报债券A |
0.9134 |
0.9959 |
0.9373 |
1.0198 |
-0.0239 |
-2.55% |
| 2024-10-08 |
008044 |
博远增强回报债券A |
0.9373 |
1.0198 |
0.9123 |
0.9948 |
0.0250 |
2.74% |
| 2024-09-30 |
008044 |
博远增强回报债券A |
0.9123 |
0.9948 |
0.8945 |
0.9770 |
0.0178 |
1.99% |
| 2024-09-27 |
008044 |
博远增强回报债券A |
0.8945 |
0.9770 |
0.8960 |
0.9785 |
-0.0015 |
-0.17% |
| 2024-09-26 |
008044 |
博远增强回报债券A |
0.8960 |
0.9785 |
0.8931 |
0.9756 |
0.0029 |
0.32% |
| 2024-09-25 |
008044 |
博远增强回报债券A |
0.8931 |
0.9756 |
0.8941 |
0.9766 |
-0.0010 |
-0.11% |
| 2024-09-24 |
008044 |
博远增强回报债券A |
0.8941 |
0.9766 |
0.8925 |
0.9750 |
0.0016 |
0.18% |
| 2024-09-23 |
008044 |
博远增强回报债券A |
0.8925 |
0.9750 |
0.8915 |
0.9740 |
0.0010 |
0.11% |
| 2024-09-20 |
008044 |
博远增强回报债券A |
0.8915 |
0.9740 |
0.8922 |
0.9747 |
-0.0007 |
-0.08% |
| 2024-09-19 |
008044 |
博远增强回报债券A |
0.8922 |
0.9747 |
0.8929 |
0.9754 |
-0.0007 |
-0.08% |
| 2024-09-18 |
008044 |
博远增强回报债券A |
0.8929 |
0.9754 |
0.8891 |
0.9716 |
0.0038 |
0.43% |
| 2024-09-13 |
008044 |
博远增强回报债券A |
0.8891 |
0.9716 |
0.8879 |
0.9704 |
0.0012 |
0.14% |
| 2024-09-12 |
008044 |
博远增强回报债券A |
0.8879 |
0.9704 |
0.8882 |
0.9707 |
-0.0003 |
-0.03% |
| 2024-09-11 |
008044 |
博远增强回报债券A |
0.8882 |
0.9707 |
0.8858 |
0.9683 |
0.0024 |
0.27% |
| 2024-09-10 |
008044 |
博远增强回报债券A |
0.8858 |
0.9683 |
0.8840 |
0.9665 |
0.0018 |
0.20% |
| 2024-09-09 |
008044 |
博远增强回报债券A |
0.8840 |
0.9665 |
0.8840 |
0.9665 |
0.0000 |
0.00% |
| 2024-09-06 |
008044 |
博远增强回报债券A |
0.8840 |
0.9665 |
0.8853 |
0.9678 |
-0.0013 |
-0.15% |
| 2024-09-05 |
008044 |
博远增强回报债券A |
0.8853 |
0.9678 |
0.8848 |
0.9673 |
0.0005 |
0.06% |
| 2024-09-04 |
008044 |
博远增强回报债券A |
0.8848 |
0.9673 |
0.8846 |
0.9671 |
0.0002 |
0.02% |
| 2024-09-03 |
008044 |
博远增强回报债券A |
0.8846 |
0.9671 |
0.8829 |
0.9654 |
0.0017 |
0.19% |
| 2024-09-02 |
008044 |
博远增强回报债券A |
0.8829 |
0.9654 |
0.8833 |
0.9658 |
-0.0004 |
-0.05% |
| 2024-08-30 |
008044 |
博远增强回报债券A |
0.8833 |
0.9658 |
0.8822 |
0.9647 |
0.0011 |
0.12% |
| 2024-08-29 |
008044 |
博远增强回报债券A |
0.8822 |
0.9647 |
0.8820 |
0.9645 |
0.0002 |
0.02% |
| 2024-08-28 |
008044 |
博远增强回报债券A |
0.8820 |
0.9645 |
0.8812 |
0.9637 |
0.0008 |
0.09% |
| 2024-08-27 |
008044 |
博远增强回报债券A |
0.8812 |
0.9637 |
0.8821 |
0.9646 |
-0.0009 |
-0.10% |
| 2024-08-26 |
008044 |
博远增强回报债券A |
0.8821 |
0.9646 |
0.8813 |
0.9638 |
0.0008 |
0.09% |
| 2024-08-23 |
008044 |
博远增强回报债券A |
0.8813 |
0.9638 |
0.8811 |
0.9636 |
0.0002 |
0.02% |
| 2024-08-22 |
008044 |
博远增强回报债券A |
0.8811 |
0.9636 |
0.8806 |
0.9631 |
0.0005 |
0.06% |
| 2024-08-21 |
008044 |
博远增强回报债券A |
0.8806 |
0.9631 |
0.8812 |
0.9637 |
-0.0006 |
-0.07% |
| 2024-08-20 |
008044 |
博远增强回报债券A |
0.8812 |
0.9637 |
0.8822 |
0.9647 |
-0.0010 |
-0.11% |
| 2024-08-19 |
008044 |
博远增强回报债券A |
0.8822 |
0.9647 |
0.8819 |
0.9644 |
0.0003 |
0.03% |
| 2024-08-16 |
008044 |
博远增强回报债券A |
0.8819 |
0.9644 |
0.8821 |
0.9646 |
-0.0002 |
-0.02% |
| 2024-08-15 |
008044 |
博远增强回报债券A |
0.8821 |
0.9646 |
0.8825 |
0.9650 |
-0.0004 |
-0.05% |
| 2024-08-14 |
008044 |
博远增强回报债券A |
0.8825 |
0.9650 |
0.8818 |
0.9643 |
0.0007 |
0.08% |
| 2024-08-13 |
008044 |
博远增强回报债券A |
0.8818 |
0.9643 |
0.8812 |
0.9637 |
0.0006 |
0.07% |
| 2024-08-12 |
008044 |
博远增强回报债券A |
0.8812 |
0.9637 |
0.8823 |
0.9648 |
-0.0011 |
-0.12% |
| 2024-08-09 |
008044 |
博远增强回报债券A |
0.8823 |
0.9648 |
0.8819 |
0.9644 |
0.0004 |
0.05% |
| 2024-08-08 |
008044 |
博远增强回报债券A |
0.8819 |
0.9644 |
0.8825 |
0.9650 |
-0.0006 |
-0.07% |
| 2024-08-07 |
008044 |
博远增强回报债券A |
0.8825 |
0.9650 |
0.8822 |
0.9647 |
0.0003 |
0.03% |
| 2024-08-06 |
008044 |
博远增强回报债券A |
0.8822 |
0.9647 |
0.8829 |
0.9654 |
-0.0007 |
-0.08% |
| 2024-08-05 |
008044 |
博远增强回报债券A |
0.8829 |
0.9654 |
0.8831 |
0.9656 |
-0.0002 |
-0.02% |
| 2024-08-02 |
008044 |
博远增强回报债券A |
0.8831 |
0.9656 |
0.8856 |
0.9681 |
-0.0025 |
-0.28% |
| 2024-07-31 |
008044 |
博远增强回报债券A |
0.8860 |
0.9685 |
0.8854 |
0.9679 |
0.0006 |
0.07% |
| 2024-07-30 |
008044 |
博远增强回报债券A |
0.8854 |
0.9679 |
0.8868 |
0.9693 |
-0.0014 |
-0.16% |
| 2024-07-29 |
008044 |
博远增强回报债券A |
0.8868 |
0.9693 |
0.8867 |
0.9692 |
0.0001 |
0.01% |
| 2024-07-26 |
008044 |
博远增强回报债券A |
0.8867 |
0.9692 |
0.8848 |
0.9673 |
0.0019 |
0.21% |
| 2024-07-25 |
008044 |
博远增强回报债券A |
0.8848 |
0.9673 |
0.8857 |
0.9682 |
-0.0009 |
-0.10% |
| 2024-07-24 |
008044 |
博远增强回报债券A |
0.8857 |
0.9682 |
0.8859 |
0.9684 |
-0.0002 |
-0.02% |
| 2024-07-23 |
008044 |
博远增强回报债券A |
0.8859 |
0.9684 |
0.8869 |
0.9694 |
-0.0010 |
-0.11% |
| 2024-07-22 |
008044 |
博远增强回报债券A |
0.8869 |
0.9694 |
0.8875 |
0.9700 |
-0.0006 |
-0.07% |
| 2024-07-19 |
008044 |
博远增强回报债券A |
0.8875 |
0.9700 |
0.8875 |
0.9700 |
0.0000 |
0.00% |
| 2024-07-18 |
008044 |
博远增强回报债券A |
0.8875 |
0.9700 |
0.8893 |
0.9718 |
-0.0018 |
-0.20% |
| 2024-07-17 |
008044 |
博远增强回报债券A |
0.8893 |
0.9718 |
0.8934 |
0.9759 |
-0.0041 |
-0.46% |
| 2024-07-16 |
008044 |
博远增强回报债券A |
0.8934 |
0.9759 |
0.8911 |
0.9736 |
0.0023 |
0.26% |
| 2024-07-15 |
008044 |
博远增强回报债券A |
0.8911 |
0.9736 |
0.8944 |
0.9769 |
-0.0033 |
-0.37% |
| 2024-07-12 |
008044 |
博远增强回报债券A |
0.8944 |
0.9769 |
0.8987 |
0.9812 |
-0.0043 |
-0.48% |
| 2024-07-11 |
008044 |
博远增强回报债券A |
0.8987 |
0.9812 |
0.8996 |
0.9821 |
-0.0009 |
-0.10% |
| 2024-07-10 |
008044 |
博远增强回报债券A |
0.8996 |
0.9821 |
0.8976 |
0.9801 |
0.0020 |
0.22% |
| 2024-07-09 |
008044 |
博远增强回报债券A |
0.8976 |
0.9801 |
0.8911 |
0.9736 |
0.0065 |
0.73% |
| 2024-07-08 |
008044 |
博远增强回报债券A |
0.8911 |
0.9736 |
0.8918 |
0.9743 |
-0.0007 |
-0.08% |
| 2024-07-05 |
008044 |
博远增强回报债券A |
0.8918 |
0.9743 |
0.8917 |
0.9742 |
0.0001 |
0.01% |
| 2024-07-04 |
008044 |
博远增强回报债券A |
0.8917 |
0.9742 |
0.8914 |
0.9739 |
0.0003 |
0.03% |
| 2024-07-03 |
008044 |
博远增强回报债券A |
0.8914 |
0.9739 |
0.8930 |
0.9755 |
-0.0016 |
-0.18% |
| 2024-07-02 |
008044 |
博远增强回报债券A |
0.8930 |
0.9755 |
0.8944 |
0.9769 |
-0.0014 |
-0.16% |
| 2024-07-01 |
008044 |
博远增强回报债券A |
0.8944 |
0.9769 |
0.8925 |
0.9750 |
0.0019 |
0.21% |
| 2024-06-28 |
008044 |
博远增强回报债券A |
0.8925 |
0.9750 |
0.8899 |
0.9724 |
0.0026 |
0.29% |
| 2024-06-27 |
008044 |
博远增强回报债券A |
0.8899 |
0.9724 |
0.8927 |
0.9752 |
-0.0028 |
-0.31% |
| 2024-06-26 |
008044 |
博远增强回报债券A |
0.8927 |
0.9752 |
0.8903 |
0.9728 |
0.0024 |
0.27% |
| 2024-06-25 |
008044 |
博远增强回报债券A |
0.8903 |
0.9728 |
0.8933 |
0.9758 |
-0.0030 |
-0.34% |
| 2024-06-24 |
008044 |
博远增强回报债券A |
0.8933 |
0.9758 |
0.8993 |
0.9818 |
-0.0060 |
-0.67% |
| 2024-06-21 |
008044 |
博远增强回报债券A |
0.8993 |
0.9818 |
0.9004 |
0.9829 |
-0.0011 |
-0.12% |
| 2024-06-20 |
008044 |
博远增强回报债券A |
0.9004 |
0.9829 |
0.9024 |
0.9849 |
-0.0020 |
-0.22% |
| 2024-06-19 |
008044 |
博远增强回报债券A |
0.9024 |
0.9849 |
0.9030 |
0.9855 |
-0.0006 |
-0.07% |
| 2024-06-18 |
008044 |
博远增强回报债券A |
0.9030 |
0.9855 |
0.8984 |
0.9809 |
0.0046 |
0.51% |
| 2024-06-17 |
008044 |
博远增强回报债券A |
0.8984 |
0.9809 |
0.8965 |
0.9790 |
0.0019 |
0.21% |
| 2024-06-14 |
008044 |
博远增强回报债券A |
0.8965 |
0.9790 |
0.8946 |
0.9771 |
0.0019 |
0.21% |
| 2024-06-13 |
008044 |
博远增强回报债券A |
0.8946 |
0.9771 |
0.8943 |
0.9768 |
0.0003 |
0.03% |
| 2024-06-12 |
008044 |
博远增强回报债券A |
0.8943 |
0.9768 |
0.8941 |
0.9766 |
0.0002 |
0.02% |
| 2024-06-11 |
008044 |
博远增强回报债券A |
0.8941 |
0.9766 |
0.8984 |
0.9809 |
-0.0043 |
-0.48% |
| 2024-06-07 |
008044 |
博远增强回报债券A |
0.8984 |
0.9809 |
0.9016 |
0.9841 |
-0.0032 |
-0.35% |
| 2024-06-06 |
008044 |
博远增强回报债券A |
0.9016 |
0.9841 |
0.9004 |
0.9829 |
0.0012 |
0.13% |
| 2024-06-05 |
008044 |
博远增强回报债券A |
0.9004 |
0.9829 |
0.9032 |
0.9857 |
-0.0028 |
-0.31% |
| 2024-06-04 |
008044 |
博远增强回报债券A |
0.9032 |
0.9857 |
0.9018 |
0.9843 |
0.0014 |
0.16% |
| 2024-06-03 |
008044 |
博远增强回报债券A |
0.9018 |
0.9843 |
0.9010 |
0.9835 |
0.0008 |
0.09% |
| 2024-05-31 |
008044 |
博远增强回报债券A |
0.9010 |
0.9835 |
0.9019 |
0.9844 |
-0.0009 |
-0.10% |
| 2024-05-30 |
008044 |
博远增强回报债券A |
0.9019 |
0.9844 |
0.9040 |
0.9865 |
-0.0021 |
-0.23% |
| 2024-05-29 |
008044 |
博远增强回报债券A |
0.9040 |
0.9865 |
0.9044 |
0.9869 |
-0.0004 |
-0.04% |
| 2024-05-28 |
008044 |
博远增强回报债券A |
0.9044 |
0.9869 |
0.9079 |
0.9904 |
-0.0035 |
-0.39% |
| 2024-05-27 |
008044 |
博远增强回报债券A |
0.9079 |
0.9904 |
0.9049 |
0.9874 |
0.0030 |
0.33% |
| 2024-05-24 |
008044 |
博远增强回报债券A |
0.9049 |
0.9874 |
0.9084 |
0.9909 |
-0.0035 |
-0.39% |
| 2024-05-23 |
008044 |
博远增强回报债券A |
0.9084 |
0.9909 |
0.9097 |
0.9922 |
-0.0013 |
-0.14% |
| 2024-05-22 |
008044 |
博远增强回报债券A |
0.9097 |
0.9922 |
0.9106 |
0.9931 |
-0.0009 |
-0.10% |
| 2024-05-21 |
008044 |
博远增强回报债券A |
0.9106 |
0.9931 |
0.9147 |
0.9972 |
-0.0041 |
-0.45% |
| 2024-05-20 |
008044 |
博远增强回报债券A |
0.9147 |
0.9972 |
0.9137 |
0.9962 |
0.0010 |
0.11% |
| 2024-05-17 |
008044 |
博远增强回报债券A |
0.9137 |
0.9962 |
0.9112 |
0.9937 |
0.0025 |
0.27% |
| 2024-05-16 |
008044 |
博远增强回报债券A |
0.9112 |
0.9937 |
0.9106 |
0.9931 |
0.0006 |
0.07% |
| 2024-05-15 |
008044 |
博远增强回报债券A |
0.9106 |
0.9931 |
0.9124 |
0.9949 |
-0.0018 |
-0.20% |
| 2024-05-14 |
008044 |
博远增强回报债券A |
0.9124 |
0.9949 |
0.9135 |
0.9960 |
-0.0011 |
-0.12% |
| 2024-05-13 |
008044 |
博远增强回报债券A |
0.9135 |
0.9960 |
0.9134 |
0.9959 |
0.0001 |
0.01% |
| 2024-05-10 |
008044 |
博远增强回报债券A |
0.9134 |
0.9959 |
0.9138 |
0.9963 |
-0.0004 |
-0.04% |
| 2024-05-09 |
008044 |
博远增强回报债券A |
0.9138 |
0.9963 |
0.9084 |
0.9909 |
0.0054 |
0.59% |
| 2024-05-08 |
008044 |
博远增强回报债券A |
0.9084 |
0.9909 |
0.9106 |
0.9931 |
-0.0022 |
-0.24% |
| 2024-05-07 |
008044 |
博远增强回报债券A |
0.9106 |
0.9931 |
0.9097 |
0.9922 |
0.0009 |
0.10% |
| 2024-05-06 |
008044 |
博远增强回报债券A |
0.9097 |
0.9922 |
0.9089 |
0.9914 |
0.0008 |
0.09% |
| 2024-04-30 |
008044 |
博远增强回报债券A |
0.9089 |
0.9914 |
0.9111 |
0.9936 |
-0.0022 |
-0.24% |
| 2024-04-29 |
008044 |
博远增强回报债券A |
0.9111 |
0.9936 |
0.9081 |
0.9906 |
0.0030 |
0.33% |
| 2024-04-26 |
008044 |
博远增强回报债券A |
0.9081 |
0.9906 |
0.9017 |
0.9842 |
0.0064 |
0.71% |
| 2024-04-25 |
008044 |
博远增强回报债券A |
0.9017 |
0.9842 |
0.9038 |
0.9863 |
-0.0021 |
-0.23% |
| 2024-04-24 |
008044 |
博远增强回报债券A |
0.9038 |
0.9863 |
0.8904 |
0.9729 |
0.0134 |
1.50% |
| 2024-04-23 |
008044 |
博远增强回报债券A |
0.8904 |
0.9729 |
0.8899 |
0.9724 |
0.0005 |
0.06% |
| 2024-04-22 |
008044 |
博远增强回报债券A |
0.8899 |
0.9724 |
0.8996 |
0.9821 |
-0.0097 |
-1.08% |
| 2024-04-19 |
008044 |
博远增强回报债券A |
0.8996 |
0.9821 |
0.9005 |
0.9830 |
-0.0009 |
-0.10% |
| 2024-04-18 |
008044 |
博远增强回报债券A |
0.9005 |
0.9830 |
0.8952 |
0.9777 |
0.0053 |
0.59% |
| 2024-04-17 |
008044 |
博远增强回报债券A |
0.8952 |
0.9777 |
0.8871 |
0.9696 |
0.0081 |
0.91% |
| 2024-04-16 |
008044 |
博远增强回报债券A |
0.8871 |
0.9696 |
0.8928 |
0.9753 |
-0.0057 |
-0.64% |
| 2024-04-15 |
008044 |
博远增强回报债券A |
0.8928 |
0.9753 |
0.8969 |
0.9794 |
-0.0041 |
-0.46% |
| 2024-04-12 |
008044 |
博远增强回报债券A |
0.8969 |
0.9794 |
0.8921 |
0.9746 |
0.0048 |
0.54% |
| 2024-04-11 |
008044 |
博远增强回报债券A |
0.8921 |
0.9746 |
0.8928 |
0.9753 |
-0.0007 |
-0.08% |
| 2024-04-10 |
008044 |
博远增强回报债券A |
0.8928 |
0.9753 |
0.8936 |
0.9761 |
-0.0008 |
-0.09% |
| 2024-04-09 |
008044 |
博远增强回报债券A |
0.8936 |
0.9761 |
0.8936 |
0.9761 |
0.0000 |
0.00% |
| 2024-04-08 |
008044 |
博远增强回报债券A |
0.8936 |
0.9761 |
0.8942 |
0.9767 |
-0.0006 |
-0.07% |
| 2024-04-03 |
008044 |
博远增强回报债券A |
0.8942 |
0.9767 |
0.8939 |
0.9764 |
0.0003 |
0.03% |
| 2024-04-02 |
008044 |
博远增强回报债券A |
0.8939 |
0.9764 |
0.8945 |
0.9770 |
-0.0006 |
-0.07% |
| 2024-04-01 |
008044 |
博远增强回报债券A |
0.8945 |
0.9770 |
0.8927 |
0.9752 |
0.0018 |
0.20% |
| 2024-03-29 |
008044 |
博远增强回报债券A |
0.8927 |
0.9752 |
0.8906 |
0.9731 |
0.0021 |
0.24% |
| 2024-03-28 |
008044 |
博远增强回报债券A |
0.8906 |
0.9731 |
0.8905 |
0.9730 |
0.0001 |
0.01% |
| 2024-03-27 |
008044 |
博远增强回报债券A |
0.8905 |
0.9730 |
0.8940 |
0.9765 |
-0.0035 |
-0.39% |
| 2024-03-26 |
008044 |
博远增强回报债券A |
0.8940 |
0.9765 |
0.8937 |
0.9762 |
0.0003 |
0.03% |
| 2024-03-25 |
008044 |
博远增强回报债券A |
0.8937 |
0.9762 |
0.8971 |
0.9796 |
-0.0034 |
-0.38% |
| 2024-03-22 |
008044 |
博远增强回报债券A |
0.8971 |
0.9796 |
0.9010 |
0.9835 |
-0.0039 |
-0.43% |
| 2024-03-21 |
008044 |
博远增强回报债券A |
0.9010 |
0.9835 |
0.8969 |
0.9794 |
0.0041 |
0.46% |
| 2024-03-20 |
008044 |
博远增强回报债券A |
0.8969 |
0.9794 |
0.8968 |
0.9793 |
0.0001 |
0.01% |
| 2024-03-19 |
008044 |
博远增强回报债券A |
0.8968 |
0.9793 |
0.8983 |
0.9808 |
-0.0015 |
-0.17% |
| 2024-03-18 |
008044 |
博远增强回报债券A |
0.8983 |
0.9808 |
0.8899 |
0.9724 |
0.0084 |
0.94% |
| 2024-03-15 |
008044 |
博远增强回报债券A |
0.8899 |
0.9724 |
0.8925 |
0.9750 |
-0.0026 |
-0.29% |
| 2024-03-14 |
008044 |
博远增强回报债券A |
0.8925 |
0.9750 |
0.8964 |
0.9789 |
-0.0039 |
-0.44% |
| 2024-03-13 |
008044 |
博远增强回报债券A |
0.8964 |
0.9789 |
0.8966 |
0.9791 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008044 |
博远增强回报债券A |
0.8966 |
0.9791 |
0.9016 |
0.9841 |
-0.0050 |
-0.55% |
| 2024-03-11 |
008044 |
博远增强回报债券A |
0.9016 |
0.9841 |
0.8934 |
0.9759 |
0.0082 |
0.92% |
| 2024-03-08 |
008044 |
博远增强回报债券A |
0.8934 |
0.9759 |
0.8832 |
0.9657 |
0.0102 |
1.15% |
| 2024-03-07 |
008044 |
博远增强回报债券A |
0.8832 |
0.9657 |
0.8840 |
0.9665 |
-0.0008 |
-0.09% |
| 2024-03-06 |
008044 |
博远增强回报债券A |
0.8840 |
0.9665 |
0.8850 |
0.9675 |
-0.0010 |
-0.11% |
| 2024-03-05 |
008044 |
博远增强回报债券A |
0.8850 |
0.9675 |
0.8877 |
0.9702 |
-0.0027 |
-0.30% |
| 2024-03-04 |
008044 |
博远增强回报债券A |
0.8877 |
0.9702 |
0.8809 |
0.9634 |
0.0068 |
0.77% |
| 2024-03-01 |
008044 |
博远增强回报债券A |
0.8809 |
0.9634 |
0.8749 |
0.9574 |
0.0060 |
0.69% |
| 2024-02-29 |
008044 |
博远增强回报债券A |
0.8749 |
0.9574 |
0.8659 |
0.9484 |
0.0090 |
1.04% |
| 2024-02-28 |
008044 |
博远增强回报债券A |
0.8659 |
0.9484 |
0.8838 |
0.9663 |
-0.0179 |
-2.03% |
| 2024-02-27 |
008044 |
博远增强回报债券A |
0.8838 |
0.9663 |
0.8692 |
0.9517 |
0.0146 |
1.68% |
| 2024-02-26 |
008044 |
博远增强回报债券A |
0.8692 |
0.9517 |
0.8689 |
0.9514 |
0.0003 |
0.03% |
| 2024-02-23 |
008044 |
博远增强回报债券A |
0.8689 |
0.9514 |
0.8685 |
0.9510 |
0.0004 |
0.05% |
| 2024-02-22 |
008044 |
博远增强回报债券A |
0.8685 |
0.9510 |
0.8632 |
0.9457 |
0.0053 |
0.61% |
| 2024-02-21 |
008044 |
博远增强回报债券A |
0.8632 |
0.9457 |
0.8679 |
0.9504 |
-0.0047 |
-0.54% |
| 2024-02-20 |
008044 |
博远增强回报债券A |
0.8679 |
0.9504 |
0.8678 |
0.9503 |
0.0001 |
0.01% |
| 2024-02-19 |
008044 |
博远增强回报债券A |
0.8678 |
0.9503 |
0.8491 |
0.9316 |
0.0187 |
2.20% |
