博远增强回报债券C基金净值查询(008045)
今天最新净值
0.9102
0.0060 0.6600%
2025-02-10
盘中实时估值(仅供参考)
0.8765
0.0007 0.0774%
- 累计净值：0.9877
- 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(008045)基金累计收益率6.57%
| 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 |
008045 |
博远增强回报债券C |
0.9081 |
0.9856 |
0.9102 |
0.9877 |
-0.0021 |
-0.23% |
| 2025-02-07 |
008045 |
博远增强回报债券C |
0.9102 |
0.9877 |
0.9042 |
0.9817 |
0.0060 |
0.66% |
| 2025-02-06 |
008045 |
博远增强回报债券C |
0.9042 |
0.9817 |
0.8933 |
0.9708 |
0.0109 |
1.22% |
| 2025-02-05 |
008045 |
博远增强回报债券C |
0.8933 |
0.9708 |
0.8875 |
0.9650 |
0.0058 |
0.65% |
| 2025-01-27 |
008045 |
博远增强回报债券C |
0.8875 |
0.9650 |
0.8886 |
0.9661 |
-0.0011 |
-0.12% |
| 2025-01-22 |
008045 |
博远增强回报债券C |
0.8886 |
0.9661 |
0.8867 |
0.9642 |
0.0019 |
0.21% |
| 2025-01-14 |
008045 |
博远增强回报债券C |
0.8796 |
0.9571 |
0.8717 |
0.9492 |
0.0079 |
0.91% |
| 2025-01-13 |
008045 |
博远增强回报债券C |
0.8717 |
0.9492 |
0.8724 |
0.9499 |
-0.0007 |
-0.08% |
| 2025-01-10 |
008045 |
博远增强回报债券C |
0.8724 |
0.9499 |
0.8744 |
0.9519 |
-0.0020 |
-0.23% |
| 2025-01-09 |
008045 |
博远增强回报债券C |
0.8744 |
0.9519 |
0.8767 |
0.9542 |
-0.0023 |
-0.26% |
|
|
| 2025-01-08 |
008045 |
博远增强回报债券C |
0.8767 |
0.9542 |
0.8771 |
0.9546 |
-0.0004 |
-0.05% |
| 2025-01-07 |
008045 |
博远增强回报债券C |
0.8771 |
0.9546 |
0.8778 |
0.9553 |
-0.0007 |
-0.08% |
| 2025-01-06 |
008045 |
博远增强回报债券C |
0.8778 |
0.9553 |
0.8782 |
0.9557 |
-0.0004 |
-0.05% |
| 2025-01-03 |
008045 |
博远增强回报债券C |
0.8782 |
0.9557 |
0.8797 |
0.9572 |
-0.0015 |
-0.17% |
| 2025-01-02 |
008045 |
博远增强回报债券C |
0.8797 |
0.9572 |
0.8799 |
0.9574 |
-0.0002 |
-0.02% |
| 2024-12-31 |
008045 |
博远增强回报债券C |
0.8799 |
0.9574 |
0.8881 |
0.9656 |
-0.0082 |
-0.92% |
| 2024-12-26 |
008045 |
博远增强回报债券C |
0.8917 |
0.9692 |
0.8872 |
0.9647 |
0.0045 |
0.51% |
| 2024-12-25 |
008045 |
博远增强回报债券C |
0.8872 |
0.9647 |
0.8896 |
0.9671 |
-0.0024 |
-0.27% |
| 2024-12-24 |
008045 |
博远增强回报债券C |
0.8896 |
0.9671 |
0.8889 |
0.9664 |
0.0007 |
0.08% |
| 2024-12-23 |
008045 |
博远增强回报债券C |
0.8889 |
0.9664 |
0.8983 |
0.9758 |
-0.0094 |
-1.05% |
| 2024-12-20 |
008045 |
博远增强回报债券C |
0.8983 |
0.9758 |
0.8903 |
0.9678 |
0.0080 |
0.90% |
| 2024-12-19 |
008045 |
博远增强回报债券C |
0.8903 |
0.9678 |
0.8879 |
0.9654 |
0.0024 |
0.27% |
| 2024-12-18 |
008045 |
博远增强回报债券C |
0.8879 |
0.9654 |
0.8868 |
0.9643 |
0.0011 |
0.12% |
| 2024-12-17 |
008045 |
博远增强回报债券C |
0.8868 |
0.9643 |
0.8901 |
0.9676 |
-0.0033 |
-0.37% |
| 2024-12-16 |
008045 |
博远增强回报债券C |
0.8901 |
0.9676 |
0.8960 |
0.9735 |
-0.0059 |
-0.66% |
|
|
| 2024-12-13 |
008045 |
博远增强回报债券C |
0.8960 |
0.9735 |
0.8990 |
0.9765 |
-0.0030 |
-0.33% |
| 2024-12-12 |
008045 |
博远增强回报债券C |
0.8990 |
0.9765 |
0.8970 |
0.9745 |
0.0020 |
0.22% |
| 2024-12-11 |
008045 |
博远增强回报债券C |
0.8970 |
0.9745 |
0.8935 |
0.9710 |
0.0035 |
0.39% |
| 2024-12-10 |
008045 |
博远增强回报债券C |
0.8935 |
0.9710 |
0.8893 |
0.9668 |
0.0042 |
0.47% |
| 2024-12-09 |
008045 |
博远增强回报债券C |
0.8893 |
0.9668 |
0.8881 |
0.9656 |
0.0012 |
0.14% |
| 2024-12-06 |
008045 |
博远增强回报债券C |
0.8881 |
0.9656 |
0.8833 |
0.9608 |
0.0048 |
0.54% |
| 2024-12-05 |
008045 |
博远增强回报债券C |
0.8833 |
0.9608 |
0.8799 |
0.9574 |
0.0034 |
0.39% |
| 2024-12-04 |
008045 |
博远增强回报债券C |
0.8799 |
0.9574 |
0.8842 |
0.9617 |
-0.0043 |
-0.49% |
| 2024-12-03 |
008045 |
博远增强回报债券C |
0.8842 |
0.9617 |
0.8867 |
0.9642 |
-0.0025 |
-0.28% |
| 2024-12-02 |
008045 |
博远增强回报债券C |
0.8867 |
0.9642 |
0.8804 |
0.9579 |
0.0063 |
0.72% |
| 2024-11-29 |
008045 |
博远增强回报债券C |
0.8804 |
0.9579 |
0.8756 |
0.9531 |
0.0048 |
0.55% |
| 2024-11-28 |
008045 |
博远增强回报债券C |
0.8756 |
0.9531 |
0.8774 |
0.9549 |
-0.0018 |
-0.21% |
| 2024-11-27 |
008045 |
博远增强回报债券C |
0.8774 |
0.9549 |
0.8722 |
0.9497 |
0.0052 |
0.60% |
| 2024-11-26 |
008045 |
博远增强回报债券C |
0.8722 |
0.9497 |
0.8758 |
0.9533 |
-0.0036 |
-0.41% |
| 2024-11-25 |
008045 |
博远增强回报债券C |
0.8758 |
0.9533 |
0.8751 |
0.9526 |
0.0007 |
0.08% |
| 2024-11-22 |
008045 |
博远增强回报债券C |
0.8751 |
0.9526 |
0.8838 |
0.9613 |
-0.0087 |
-0.98% |
| 2024-11-21 |
008045 |
博远增强回报债券C |
0.8838 |
0.9613 |
0.8817 |
0.9592 |
0.0021 |
0.24% |
| 2024-11-20 |
008045 |
博远增强回报债券C |
0.8817 |
0.9592 |
0.8774 |
0.9549 |
0.0043 |
0.49% |
| 2024-11-19 |
008045 |
博远增强回报债券C |
0.8774 |
0.9549 |
0.8741 |
0.9516 |
0.0033 |
0.38% |
| 2024-11-18 |
008045 |
博远增强回报债券C |
0.8741 |
0.9516 |
0.8800 |
0.9575 |
-0.0059 |
-0.67% |
| 2024-11-15 |
008045 |
博远增强回报债券C |
0.8800 |
0.9575 |
0.8894 |
0.9669 |
-0.0094 |
-1.06% |
| 2024-11-14 |
008045 |
博远增强回报债券C |
0.8894 |
0.9669 |
0.9012 |
0.9787 |
-0.0118 |
-1.31% |
| 2024-11-13 |
008045 |
博远增强回报债券C |
0.9012 |
0.9787 |
0.8979 |
0.9754 |
0.0033 |
0.37% |
| 2024-11-12 |
008045 |
博远增强回报债券C |
0.8979 |
0.9754 |
0.9046 |
0.9821 |
-0.0067 |
-0.74% |
| 2024-11-11 |
008045 |
博远增强回报债券C |
0.9046 |
0.9821 |
0.8982 |
0.9757 |
0.0064 |
0.71% |
| 2024-11-08 |
008045 |
博远增强回报债券C |
0.8982 |
0.9757 |
0.9022 |
0.9797 |
-0.0040 |
-0.44% |
| 2024-11-07 |
008045 |
博远增强回报债券C |
0.9022 |
0.9797 |
0.8996 |
0.9771 |
0.0026 |
0.29% |
| 2024-11-06 |
008045 |
博远增强回报债券C |
0.8996 |
0.9771 |
0.9010 |
0.9785 |
-0.0014 |
-0.16% |
| 2024-11-05 |
008045 |
博远增强回报债券C |
0.9010 |
0.9785 |
0.8937 |
0.9712 |
0.0073 |
0.82% |
| 2024-11-04 |
008045 |
博远增强回报债券C |
0.8937 |
0.9712 |
0.8870 |
0.9645 |
0.0067 |
0.76% |
| 2024-11-01 |
008045 |
博远增强回报债券C |
0.8870 |
0.9645 |
0.8902 |
0.9677 |
-0.0032 |
-0.36% |
| 2024-10-31 |
008045 |
博远增强回报债券C |
0.8902 |
0.9677 |
0.8877 |
0.9652 |
0.0025 |
0.28% |
| 2024-10-30 |
008045 |
博远增强回报债券C |
0.8877 |
0.9652 |
0.8900 |
0.9675 |
-0.0023 |
-0.26% |
| 2024-10-29 |
008045 |
博远增强回报债券C |
0.8900 |
0.9675 |
0.8960 |
0.9735 |
-0.0060 |
-0.67% |
| 2024-10-28 |
008045 |
博远增强回报债券C |
0.8960 |
0.9735 |
0.8974 |
0.9749 |
-0.0014 |
-0.16% |
| 2024-10-25 |
008045 |
博远增强回报债券C |
0.8974 |
0.9749 |
0.8910 |
0.9685 |
0.0064 |
0.72% |
| 2024-10-24 |
008045 |
博远增强回报债券C |
0.8910 |
0.9685 |
0.8990 |
0.9765 |
-0.0080 |
-0.89% |
| 2024-10-23 |
008045 |
博远增强回报债券C |
0.8990 |
0.9765 |
0.9052 |
0.9827 |
-0.0062 |
-0.68% |
| 2024-10-22 |
008045 |
博远增强回报债券C |
0.9052 |
0.9827 |
0.9062 |
0.9837 |
-0.0010 |
-0.11% |
| 2024-10-21 |
008045 |
博远增强回报债券C |
0.9062 |
0.9837 |
0.9026 |
0.9801 |
0.0036 |
0.40% |
| 2024-10-18 |
008045 |
博远增强回报债券C |
0.9026 |
0.9801 |
0.8893 |
0.9668 |
0.0133 |
1.50% |
| 2024-10-17 |
008045 |
博远增强回报债券C |
0.8893 |
0.9668 |
0.8914 |
0.9689 |
-0.0021 |
-0.24% |
| 2024-10-16 |
008045 |
博远增强回报债券C |
0.8914 |
0.9689 |
0.8908 |
0.9683 |
0.0006 |
0.07% |
| 2024-10-15 |
008045 |
博远增强回报债券C |
0.8908 |
0.9683 |
0.8990 |
0.9765 |
-0.0082 |
-0.91% |
| 2024-10-14 |
008045 |
博远增强回报债券C |
0.8990 |
0.9765 |
0.8919 |
0.9694 |
0.0071 |
0.80% |
| 2024-10-11 |
008045 |
博远增强回报债券C |
0.8919 |
0.9694 |
0.9000 |
0.9775 |
-0.0081 |
-0.90% |
| 2024-10-10 |
008045 |
博远增强回报债券C |
0.9000 |
0.9775 |
0.8996 |
0.9771 |
0.0004 |
0.04% |
| 2024-10-09 |
008045 |
博远增强回报债券C |
0.8996 |
0.9771 |
0.9231 |
1.0006 |
-0.0235 |
-2.55% |
| 2024-10-08 |
008045 |
博远增强回报债券C |
0.9231 |
1.0006 |
0.8986 |
0.9761 |
0.0245 |
2.73% |
| 2024-09-30 |
008045 |
博远增强回报债券C |
0.8986 |
0.9761 |
0.8811 |
0.9586 |
0.0175 |
1.99% |
| 2024-09-27 |
008045 |
博远增强回报债券C |
0.8811 |
0.9586 |
0.8826 |
0.9601 |
-0.0015 |
-0.17% |
| 2024-09-26 |
008045 |
博远增强回报债券C |
0.8826 |
0.9601 |
0.8797 |
0.9572 |
0.0029 |
0.33% |
| 2024-09-25 |
008045 |
博远增强回报债券C |
0.8797 |
0.9572 |
0.8808 |
0.9583 |
-0.0011 |
-0.12% |
| 2024-09-24 |
008045 |
博远增强回报债券C |
0.8808 |
0.9583 |
0.8792 |
0.9567 |
0.0016 |
0.18% |
| 2024-09-23 |
008045 |
博远增强回报债券C |
0.8792 |
0.9567 |
0.8783 |
0.9558 |
0.0009 |
0.10% |
| 2024-09-20 |
008045 |
博远增强回报债券C |
0.8783 |
0.9558 |
0.8789 |
0.9564 |
-0.0006 |
-0.07% |
| 2024-09-19 |
008045 |
博远增强回报债券C |
0.8789 |
0.9564 |
0.8796 |
0.9571 |
-0.0007 |
-0.08% |
| 2024-09-18 |
008045 |
博远增强回报债券C |
0.8796 |
0.9571 |
0.8759 |
0.9534 |
0.0037 |
0.42% |
| 2024-09-13 |
008045 |
博远增强回报债券C |
0.8759 |
0.9534 |
0.8747 |
0.9522 |
0.0012 |
0.14% |
| 2024-09-12 |
008045 |
博远增强回报债券C |
0.8747 |
0.9522 |
0.8750 |
0.9525 |
-0.0003 |
-0.03% |
| 2024-09-11 |
008045 |
博远增强回报债券C |
0.8750 |
0.9525 |
0.8727 |
0.9502 |
0.0023 |
0.26% |
| 2024-09-10 |
008045 |
博远增强回报债券C |
0.8727 |
0.9502 |
0.8709 |
0.9484 |
0.0018 |
0.21% |
| 2024-09-09 |
008045 |
博远增强回报债券C |
0.8709 |
0.9484 |
0.8710 |
0.9485 |
-0.0001 |
-0.01% |
| 2024-09-06 |
008045 |
博远增强回报债券C |
0.8710 |
0.9485 |
0.8722 |
0.9497 |
-0.0012 |
-0.14% |
| 2024-09-05 |
008045 |
博远增强回报债券C |
0.8722 |
0.9497 |
0.8718 |
0.9493 |
0.0004 |
0.05% |
| 2024-09-04 |
008045 |
博远增强回报债券C |
0.8718 |
0.9493 |
0.8716 |
0.9491 |
0.0002 |
0.02% |
| 2024-09-03 |
008045 |
博远增强回报债券C |
0.8716 |
0.9491 |
0.8699 |
0.9474 |
0.0017 |
0.20% |
| 2024-09-02 |
008045 |
博远增强回报债券C |
0.8699 |
0.9474 |
0.8704 |
0.9479 |
-0.0005 |
-0.06% |
| 2024-08-30 |
008045 |
博远增强回报债券C |
0.8704 |
0.9479 |
0.8693 |
0.9468 |
0.0011 |
0.13% |
| 2024-08-29 |
008045 |
博远增强回报债券C |
0.8693 |
0.9468 |
0.8691 |
0.9466 |
0.0002 |
0.02% |
| 2024-08-28 |
008045 |
博远增强回报债券C |
0.8691 |
0.9466 |
0.8683 |
0.9458 |
0.0008 |
0.09% |
| 2024-08-27 |
008045 |
博远增强回报债券C |
0.8683 |
0.9458 |
0.8692 |
0.9467 |
-0.0009 |
-0.10% |
| 2024-08-26 |
008045 |
博远增强回报债券C |
0.8692 |
0.9467 |
0.8684 |
0.9459 |
0.0008 |
0.09% |
| 2024-08-23 |
008045 |
博远增强回报债券C |
0.8684 |
0.9459 |
0.8683 |
0.9458 |
0.0001 |
0.01% |
| 2024-08-22 |
008045 |
博远增强回报债券C |
0.8683 |
0.9458 |
0.8677 |
0.9452 |
0.0006 |
0.07% |
| 2024-08-21 |
008045 |
博远增强回报债券C |
0.8677 |
0.9452 |
0.8684 |
0.9459 |
-0.0007 |
-0.08% |
| 2024-08-20 |
008045 |
博远增强回报债券C |
0.8684 |
0.9459 |
0.8694 |
0.9469 |
-0.0010 |
-0.12% |
| 2024-08-19 |
008045 |
博远增强回报债券C |
0.8694 |
0.9469 |
0.8691 |
0.9466 |
0.0003 |
0.03% |
| 2024-08-16 |
008045 |
博远增强回报债券C |
0.8691 |
0.9466 |
0.8693 |
0.9468 |
-0.0002 |
-0.02% |
| 2024-08-15 |
008045 |
博远增强回报债券C |
0.8693 |
0.9468 |
0.8697 |
0.9472 |
-0.0004 |
-0.05% |
| 2024-08-14 |
008045 |
博远增强回报债券C |
0.8697 |
0.9472 |
0.8690 |
0.9465 |
0.0007 |
0.08% |
| 2024-08-13 |
008045 |
博远增强回报债券C |
0.8690 |
0.9465 |
0.8685 |
0.9460 |
0.0005 |
0.06% |
| 2024-08-12 |
008045 |
博远增强回报债券C |
0.8685 |
0.9460 |
0.8695 |
0.9470 |
-0.0010 |
-0.12% |
| 2024-08-09 |
008045 |
博远增强回报债券C |
0.8695 |
0.9470 |
0.8691 |
0.9466 |
0.0004 |
0.05% |
| 2024-08-08 |
008045 |
博远增强回报债券C |
0.8691 |
0.9466 |
0.8698 |
0.9473 |
-0.0007 |
-0.08% |
| 2024-08-07 |
008045 |
博远增强回报债券C |
0.8698 |
0.9473 |
0.8695 |
0.9470 |
0.0003 |
0.03% |
| 2024-08-06 |
008045 |
博远增强回报债券C |
0.8695 |
0.9470 |
0.8702 |
0.9477 |
-0.0007 |
-0.08% |
| 2024-08-05 |
008045 |
博远增强回报债券C |
0.8702 |
0.9477 |
0.8704 |
0.9479 |
-0.0002 |
-0.02% |
| 2024-08-02 |
008045 |
博远增强回报债券C |
0.8704 |
0.9479 |
0.8729 |
0.9504 |
-0.0025 |
-0.29% |
| 2024-07-31 |
008045 |
博远增强回报债券C |
0.8733 |
0.9508 |
0.8727 |
0.9502 |
0.0006 |
0.07% |
| 2024-07-30 |
008045 |
博远增强回报债券C |
0.8727 |
0.9502 |
0.8742 |
0.9517 |
-0.0015 |
-0.17% |
| 2024-07-29 |
008045 |
博远增强回报债券C |
0.8742 |
0.9517 |
0.8741 |
0.9516 |
0.0001 |
0.01% |
| 2024-07-26 |
008045 |
博远增强回报债券C |
0.8741 |
0.9516 |
0.8722 |
0.9497 |
0.0019 |
0.22% |
| 2024-07-25 |
008045 |
博远增强回报债券C |
0.8722 |
0.9497 |
0.8730 |
0.9505 |
-0.0008 |
-0.09% |
| 2024-07-24 |
008045 |
博远增强回报债券C |
0.8730 |
0.9505 |
0.8733 |
0.9508 |
-0.0003 |
-0.03% |
| 2024-07-23 |
008045 |
博远增强回报债券C |
0.8733 |
0.9508 |
0.8743 |
0.9518 |
-0.0010 |
-0.11% |
| 2024-07-22 |
008045 |
博远增强回报债券C |
0.8743 |
0.9518 |
0.8749 |
0.9524 |
-0.0006 |
-0.07% |
| 2024-07-19 |
008045 |
博远增强回报债券C |
0.8749 |
0.9524 |
0.8749 |
0.9524 |
0.0000 |
0.00% |
| 2024-07-18 |
008045 |
博远增强回报债券C |
0.8749 |
0.9524 |
0.8767 |
0.9542 |
-0.0018 |
-0.21% |
| 2024-07-17 |
008045 |
博远增强回报债券C |
0.8767 |
0.9542 |
0.8808 |
0.9583 |
-0.0041 |
-0.47% |
| 2024-07-16 |
008045 |
博远增强回报债券C |
0.8808 |
0.9583 |
0.8785 |
0.9560 |
0.0023 |
0.26% |
| 2024-07-15 |
008045 |
博远增强回报债券C |
0.8785 |
0.9560 |
0.8818 |
0.9593 |
-0.0033 |
-0.37% |
| 2024-07-12 |
008045 |
博远增强回报债券C |
0.8818 |
0.9593 |
0.8860 |
0.9635 |
-0.0042 |
-0.47% |
| 2024-07-11 |
008045 |
博远增强回报债券C |
0.8860 |
0.9635 |
0.8870 |
0.9645 |
-0.0010 |
-0.11% |
| 2024-07-10 |
008045 |
博远增强回报债券C |
0.8870 |
0.9645 |
0.8850 |
0.9625 |
0.0020 |
0.23% |
| 2024-07-09 |
008045 |
博远增强回报债券C |
0.8850 |
0.9625 |
0.8786 |
0.9561 |
0.0064 |
0.73% |
| 2024-07-08 |
008045 |
博远增强回报债券C |
0.8786 |
0.9561 |
0.8793 |
0.9568 |
-0.0007 |
-0.08% |
| 2024-07-05 |
008045 |
博远增强回报债券C |
0.8793 |
0.9568 |
0.8792 |
0.9567 |
0.0001 |
0.01% |
| 2024-07-04 |
008045 |
博远增强回报债券C |
0.8792 |
0.9567 |
0.8789 |
0.9564 |
0.0003 |
0.03% |
| 2024-07-03 |
008045 |
博远增强回报债券C |
0.8789 |
0.9564 |
0.8805 |
0.9580 |
-0.0016 |
-0.18% |
| 2024-07-02 |
008045 |
博远增强回报债券C |
0.8805 |
0.9580 |
0.8819 |
0.9594 |
-0.0014 |
-0.16% |
| 2024-07-01 |
008045 |
博远增强回报债券C |
0.8819 |
0.9594 |
0.8800 |
0.9575 |
0.0019 |
0.22% |
| 2024-06-28 |
008045 |
博远增强回报债券C |
0.8800 |
0.9575 |
0.8775 |
0.9550 |
0.0025 |
0.28% |
| 2024-06-27 |
008045 |
博远增强回报债券C |
0.8775 |
0.9550 |
0.8802 |
0.9577 |
-0.0027 |
-0.31% |
| 2024-06-26 |
008045 |
博远增强回报债券C |
0.8802 |
0.9577 |
0.8779 |
0.9554 |
0.0023 |
0.26% |
| 2024-06-25 |
008045 |
博远增强回报债券C |
0.8779 |
0.9554 |
0.8809 |
0.9584 |
-0.0030 |
-0.34% |
| 2024-06-24 |
008045 |
博远增强回报债券C |
0.8809 |
0.9584 |
0.8868 |
0.9643 |
-0.0059 |
-0.67% |
| 2024-06-21 |
008045 |
博远增强回报债券C |
0.8868 |
0.9643 |
0.8879 |
0.9654 |
-0.0011 |
-0.12% |
| 2024-06-20 |
008045 |
博远增强回报债券C |
0.8879 |
0.9654 |
0.8899 |
0.9674 |
-0.0020 |
-0.22% |
| 2024-06-19 |
008045 |
博远增强回报债券C |
0.8899 |
0.9674 |
0.8905 |
0.9680 |
-0.0006 |
-0.07% |
| 2024-06-18 |
008045 |
博远增强回报债券C |
0.8905 |
0.9680 |
0.8859 |
0.9634 |
0.0046 |
0.52% |
| 2024-06-17 |
008045 |
博远增强回报债券C |
0.8859 |
0.9634 |
0.8841 |
0.9616 |
0.0018 |
0.20% |
| 2024-06-14 |
008045 |
博远增强回报债券C |
0.8841 |
0.9616 |
0.8823 |
0.9598 |
0.0018 |
0.20% |
| 2024-06-13 |
008045 |
博远增强回报债券C |
0.8823 |
0.9598 |
0.8819 |
0.9594 |
0.0004 |
0.05% |
| 2024-06-12 |
008045 |
博远增强回报债券C |
0.8819 |
0.9594 |
0.8818 |
0.9593 |
0.0001 |
0.01% |
| 2024-06-11 |
008045 |
博远增强回报债券C |
0.8818 |
0.9593 |
0.8861 |
0.9636 |
-0.0043 |
-0.49% |
| 2024-06-07 |
008045 |
博远增强回报债券C |
0.8861 |
0.9636 |
0.8892 |
0.9667 |
-0.0031 |
-0.35% |
| 2024-06-06 |
008045 |
博远增强回报债券C |
0.8892 |
0.9667 |
0.8880 |
0.9655 |
0.0012 |
0.14% |
| 2024-06-05 |
008045 |
博远增强回报债券C |
0.8880 |
0.9655 |
0.8908 |
0.9683 |
-0.0028 |
-0.31% |
| 2024-06-04 |
008045 |
博远增强回报债券C |
0.8908 |
0.9683 |
0.8895 |
0.9670 |
0.0013 |
0.15% |
| 2024-06-03 |
008045 |
博远增强回报债券C |
0.8895 |
0.9670 |
0.8887 |
0.9662 |
0.0008 |
0.09% |
| 2024-05-31 |
008045 |
博远增强回报债券C |
0.8887 |
0.9662 |
0.8896 |
0.9671 |
-0.0009 |
-0.10% |
| 2024-05-30 |
008045 |
博远增强回报债券C |
0.8896 |
0.9671 |
0.8917 |
0.9692 |
-0.0021 |
-0.24% |
| 2024-05-29 |
008045 |
博远增强回报债券C |
0.8917 |
0.9692 |
0.8920 |
0.9695 |
-0.0003 |
-0.03% |
| 2024-05-28 |
008045 |
博远增强回报债券C |
0.8920 |
0.9695 |
0.8955 |
0.9730 |
-0.0035 |
-0.39% |
| 2024-05-27 |
008045 |
博远增强回报债券C |
0.8955 |
0.9730 |
0.8926 |
0.9701 |
0.0029 |
0.32% |
| 2024-05-24 |
008045 |
博远增强回报债券C |
0.8926 |
0.9701 |
0.8961 |
0.9736 |
-0.0035 |
-0.39% |
| 2024-05-23 |
008045 |
博远增强回报债券C |
0.8961 |
0.9736 |
0.8973 |
0.9748 |
-0.0012 |
-0.13% |
| 2024-05-22 |
008045 |
博远增强回报债券C |
0.8973 |
0.9748 |
0.8982 |
0.9757 |
-0.0009 |
-0.10% |
| 2024-05-21 |
008045 |
博远增强回报债券C |
0.8982 |
0.9757 |
0.9023 |
0.9798 |
-0.0041 |
-0.45% |
| 2024-05-20 |
008045 |
博远增强回报债券C |
0.9023 |
0.9798 |
0.9014 |
0.9789 |
0.0009 |
0.10% |
| 2024-05-17 |
008045 |
博远增强回报债券C |
0.9014 |
0.9789 |
0.8989 |
0.9764 |
0.0025 |
0.28% |
| 2024-05-16 |
008045 |
博远增强回报债券C |
0.8989 |
0.9764 |
0.8983 |
0.9758 |
0.0006 |
0.07% |
| 2024-05-15 |
008045 |
博远增强回报债券C |
0.8983 |
0.9758 |
0.9001 |
0.9776 |
-0.0018 |
-0.20% |
| 2024-05-14 |
008045 |
博远增强回报债券C |
0.9001 |
0.9776 |
0.9012 |
0.9787 |
-0.0011 |
-0.12% |
| 2024-05-13 |
008045 |
博远增强回报债券C |
0.9012 |
0.9787 |
0.9011 |
0.9786 |
0.0001 |
0.01% |
| 2024-05-10 |
008045 |
博远增强回报债券C |
0.9011 |
0.9786 |
0.9015 |
0.9790 |
-0.0004 |
-0.04% |
| 2024-05-09 |
008045 |
博远增强回报债券C |
0.9015 |
0.9790 |
0.8962 |
0.9737 |
0.0053 |
0.59% |
| 2024-05-08 |
008045 |
博远增强回报债券C |
0.8962 |
0.9737 |
0.8983 |
0.9758 |
-0.0021 |
-0.23% |
| 2024-05-07 |
008045 |
博远增强回报债券C |
0.8983 |
0.9758 |
0.8975 |
0.9750 |
0.0008 |
0.09% |
| 2024-05-06 |
008045 |
博远增强回报债券C |
0.8975 |
0.9750 |
0.8968 |
0.9743 |
0.0007 |
0.08% |
| 2024-04-30 |
008045 |
博远增强回报债券C |
0.8968 |
0.9743 |
0.8990 |
0.9765 |
-0.0022 |
-0.24% |
| 2024-04-29 |
008045 |
博远增强回报债券C |
0.8990 |
0.9765 |
0.8960 |
0.9735 |
0.0030 |
0.33% |
| 2024-04-26 |
008045 |
博远增强回报债券C |
0.8960 |
0.9735 |
0.8897 |
0.9672 |
0.0063 |
0.71% |
| 2024-04-25 |
008045 |
博远增强回报债券C |
0.8897 |
0.9672 |
0.8918 |
0.9693 |
-0.0021 |
-0.24% |
| 2024-04-24 |
008045 |
博远增强回报债券C |
0.8918 |
0.9693 |
0.8786 |
0.9561 |
0.0132 |
1.50% |
| 2024-04-23 |
008045 |
博远增强回报债券C |
0.8786 |
0.9561 |
0.8781 |
0.9556 |
0.0005 |
0.06% |
| 2024-04-22 |
008045 |
博远增强回报债券C |
0.8781 |
0.9556 |
0.8878 |
0.9653 |
-0.0097 |
-1.09% |
| 2024-04-19 |
008045 |
博远增强回报债券C |
0.8878 |
0.9653 |
0.8886 |
0.9661 |
-0.0008 |
-0.09% |
| 2024-04-18 |
008045 |
博远增强回报债券C |
0.8886 |
0.9661 |
0.8834 |
0.9609 |
0.0052 |
0.59% |
| 2024-04-17 |
008045 |
博远增强回报债券C |
0.8834 |
0.9609 |
0.8754 |
0.9529 |
0.0080 |
0.91% |
| 2024-04-16 |
008045 |
博远增强回报债券C |
0.8754 |
0.9529 |
0.8811 |
0.9586 |
-0.0057 |
-0.65% |
| 2024-04-15 |
008045 |
博远增强回报债券C |
0.8811 |
0.9586 |
0.8851 |
0.9626 |
-0.0040 |
-0.45% |
| 2024-04-12 |
008045 |
博远增强回报债券C |
0.8851 |
0.9626 |
0.8804 |
0.9579 |
0.0047 |
0.53% |
| 2024-04-11 |
008045 |
博远增强回报债券C |
0.8804 |
0.9579 |
0.8810 |
0.9585 |
-0.0006 |
-0.07% |
| 2024-04-10 |
008045 |
博远增强回报债券C |
0.8810 |
0.9585 |
0.8819 |
0.9594 |
-0.0009 |
-0.10% |
| 2024-04-09 |
008045 |
博远增强回报债券C |
0.8819 |
0.9594 |
0.8819 |
0.9594 |
0.0000 |
0.00% |
| 2024-04-08 |
008045 |
博远增强回报债券C |
0.8819 |
0.9594 |
0.8826 |
0.9601 |
-0.0007 |
-0.08% |
| 2024-04-03 |
008045 |
博远增强回报债券C |
0.8826 |
0.9601 |
0.8822 |
0.9597 |
0.0004 |
0.05% |
| 2024-04-02 |
008045 |
博远增强回报债券C |
0.8822 |
0.9597 |
0.8828 |
0.9603 |
-0.0006 |
-0.07% |
| 2024-04-01 |
008045 |
博远增强回报债券C |
0.8828 |
0.9603 |
0.8811 |
0.9586 |
0.0017 |
0.19% |
| 2024-03-29 |
008045 |
博远增强回报债券C |
0.8811 |
0.9586 |
0.8791 |
0.9566 |
0.0020 |
0.23% |
| 2024-03-28 |
008045 |
博远增强回报债券C |
0.8791 |
0.9566 |
0.8790 |
0.9565 |
0.0001 |
0.01% |
| 2024-03-27 |
008045 |
博远增强回报债券C |
0.8790 |
0.9565 |
0.8824 |
0.9599 |
-0.0034 |
-0.39% |
| 2024-03-26 |
008045 |
博远增强回报债券C |
0.8824 |
0.9599 |
0.8822 |
0.9597 |
0.0002 |
0.02% |
| 2024-03-25 |
008045 |
博远增强回报债券C |
0.8822 |
0.9597 |
0.8856 |
0.9631 |
-0.0034 |
-0.38% |
| 2024-03-22 |
008045 |
博远增强回报债券C |
0.8856 |
0.9631 |
0.8893 |
0.9668 |
-0.0037 |
-0.42% |
| 2024-03-21 |
008045 |
博远增强回报债券C |
0.8893 |
0.9668 |
0.8853 |
0.9628 |
0.0040 |
0.45% |
| 2024-03-20 |
008045 |
博远增强回报债券C |
0.8853 |
0.9628 |
0.8853 |
0.9628 |
0.0000 |
0.00% |
| 2024-03-19 |
008045 |
博远增强回报债券C |
0.8853 |
0.9628 |
0.8868 |
0.9643 |
-0.0015 |
-0.17% |
| 2024-03-18 |
008045 |
博远增强回报债券C |
0.8868 |
0.9643 |
0.8784 |
0.9559 |
0.0084 |
0.96% |
| 2024-03-15 |
008045 |
博远增强回报债券C |
0.8784 |
0.9559 |
0.8811 |
0.9586 |
-0.0027 |
-0.31% |
| 2024-03-14 |
008045 |
博远增强回报债券C |
0.8811 |
0.9586 |
0.8849 |
0.9624 |
-0.0038 |
-0.43% |
| 2024-03-13 |
008045 |
博远增强回报债券C |
0.8849 |
0.9624 |
0.8851 |
0.9626 |
-0.0002 |
-0.02% |
| 2024-03-12 |
008045 |
博远增强回报债券C |
0.8851 |
0.9626 |
0.8901 |
0.9676 |
-0.0050 |
-0.56% |
| 2024-03-11 |
008045 |
博远增强回报债券C |
0.8901 |
0.9676 |
0.8820 |
0.9595 |
0.0081 |
0.92% |
| 2024-03-08 |
008045 |
博远增强回报债券C |
0.8820 |
0.9595 |
0.8719 |
0.9494 |
0.0101 |
1.16% |
| 2024-03-07 |
008045 |
博远增强回报债券C |
0.8719 |
0.9494 |
0.8728 |
0.9503 |
-0.0009 |
-0.10% |
| 2024-03-06 |
008045 |
博远增强回报债券C |
0.8728 |
0.9503 |
0.8738 |
0.9513 |
-0.0010 |
-0.11% |
| 2024-03-05 |
008045 |
博远增强回报债券C |
0.8738 |
0.9513 |
0.8764 |
0.9539 |
-0.0026 |
-0.30% |
| 2024-03-04 |
008045 |
博远增强回报债券C |
0.8764 |
0.9539 |
0.8697 |
0.9472 |
0.0067 |
0.77% |
| 2024-03-01 |
008045 |
博远增强回报债券C |
0.8697 |
0.9472 |
0.8638 |
0.9413 |
0.0059 |
0.68% |
| 2024-02-29 |
008045 |
博远增强回报债券C |
0.8638 |
0.9413 |
0.8549 |
0.9324 |
0.0089 |
1.04% |
| 2024-02-28 |
008045 |
博远增强回报债券C |
0.8549 |
0.9324 |
0.8726 |
0.9501 |
-0.0177 |
-2.03% |
| 2024-02-27 |
008045 |
博远增强回报债券C |
0.8726 |
0.9501 |
0.8582 |
0.9357 |
0.0144 |
1.68% |
| 2024-02-26 |
008045 |
博远增强回报债券C |
0.8582 |
0.9357 |
0.8579 |
0.9354 |
0.0003 |
0.03% |
| 2024-02-23 |
008045 |
博远增强回报债券C |
0.8579 |
0.9354 |
0.8576 |
0.9351 |
0.0003 |
0.03% |
| 2024-02-22 |
008045 |
博远增强回报债券C |
0.8576 |
0.9351 |
0.8523 |
0.9298 |
0.0053 |
0.62% |
| 2024-02-21 |
008045 |
博远增强回报债券C |
0.8523 |
0.9298 |
0.8569 |
0.9344 |
-0.0046 |
-0.54% |
| 2024-02-20 |
008045 |
博远增强回报债券C |
0.8569 |
0.9344 |
0.8569 |
0.9344 |
0.0000 |
0.00% |
| 2024-02-19 |
008045 |
博远增强回报债券C |
0.8569 |
0.9344 |
0.8386 |
0.9161 |
0.0183 |
2.18% |
