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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博遠增強回報債券A基金凈值查詢(008044)

今天最新凈值 0.9051 -0.0023 -0.2500% 2025-05-22
盤中實時估值(僅供參考) 0.9025 -0.0002 -0.0218%
  • 累計凈值：0.9876
  • 成立日期：2019-11-19
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.3069億
  • 最近資產(chǎn)：0.28億
  • 基金公司：博遠基金
  • 基金經(jīng)理：鐘鳴遠 張星
近一年博遠增強回報債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博遠增強回報債券A(008044)基金累計收益率-0.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 008044 博遠增強回報債券A 0.9027 0.9852 0.9051 0.9876 -0.0024 -0.27%
2025-05-21 008044 博遠增強回報債券A 0.9051 0.9876 0.9074 0.9899 -0.0023 -0.25%
2025-05-20 008044 博遠增強回報債券A 0.9074 0.9899 0.9045 0.9870 0.0029 0.32%
2025-05-19 008044 博遠增強回報債券A 0.9045 0.9870 0.9073 0.9898 -0.0028 -0.31%
2025-05-16 008044 博遠增強回報債券A 0.9073 0.9898 0.9047 0.9872 0.0026 0.29%
2025-05-15 008044 博遠增強回報債券A 0.9047 0.9872 0.9109 0.9934 -0.0062 -0.68%
2025-05-14 008044 博遠增強回報債券A 0.9109 0.9934 0.9110 0.9935 -0.0001 -0.01%
2025-05-13 008044 博遠增強回報債券A 0.9110 0.9935 0.9122 0.9947 -0.0012 -0.13%
2025-05-12 008044 博遠增強回報債券A 0.9122 0.9947 0.9045 0.9870 0.0077 0.85%
2025-05-09 008044 博遠增強回報債券A 0.9045 0.9870 0.9106 0.9931 -0.0061 -0.67%
2025-05-08 008044 博遠增強回報債券A 0.9106 0.9931 0.9070 0.9895 0.0036 0.40%
2025-05-07 008044 博遠增強回報債券A 0.9070 0.9895 0.9101 0.9926 -0.0031 -0.34%
2025-05-06 008044 博遠增強回報債券A 0.9101 0.9926 0.8986 0.9811 0.0115 1.28%
2025-04-30 008044 博遠增強回報債券A 0.8986 0.9811 0.8970 0.9795 0.0016 0.18%
2025-04-29 008044 博遠增強回報債券A 0.8970 0.9795 0.8953 0.9778 0.0017 0.19%
2025-04-28 008044 博遠增強回報債券A 0.8953 0.9778 0.8967 0.9792 -0.0014 -0.16%
2025-04-25 008044 博遠增強回報債券A 0.8967 0.9792 0.8942 0.9767 0.0025 0.28%
2025-04-24 008044 博遠增強回報債券A 0.8942 0.9767 0.8975 0.9800 -0.0033 -0.37%
2025-04-23 008044 博遠增強回報債券A 0.8975 0.9800 0.8923 0.9748 0.0052 0.58%
2025-04-22 008044 博遠增強回報債券A 0.8923 0.9748 0.8934 0.9759 -0.0011 -0.12%
2025-04-21 008044 博遠增強回報債券A 0.8934 0.9759 0.8897 0.9722 0.0037 0.42%
2025-04-18 008044 博遠增強回報債券A 0.8897 0.9722 0.8909 0.9734 -0.0012 -0.13%
2025-04-17 008044 博遠增強回報債券A 0.8909 0.9734 0.8918 0.9743 -0.0009 -0.10%
2025-04-16 008044 博遠增強回報債券A 0.8918 0.9743 0.8980 0.9805 -0.0062 -0.69%
2025-04-15 008044 博遠增強回報債券A 0.8980 0.9805 0.9001 0.9826 -0.0021 -0.23%
2025-04-14 008044 博遠增強回報債券A 0.9001 0.9826 0.8991 0.9816 0.0010 0.11%
2025-04-11 008044 博遠增強回報債券A 0.8991 0.9816 0.8926 0.9751 0.0065 0.73%
2025-04-10 008044 博遠增強回報債券A 0.8926 0.9751 0.8941 0.9766 -0.0015 -0.17%
2025-04-09 008044 博遠增強回報債券A 0.8941 0.9766 0.8939 0.9764 0.0002 0.02%
2025-04-08 008044 博遠增強回報債券A 0.8939 0.9764 0.8956 0.9781 -0.0017 -0.19%
2025-04-07 008044 博遠增強回報債券A 0.8956 0.9781 0.9128 0.9953 -0.0172 -1.88%
2025-04-03 008044 博遠增強回報債券A 0.9128 0.9953 0.9156 0.9981 -0.0028 -0.31%
2025-04-02 008044 博遠增強回報債券A 0.9156 0.9981 0.9145 0.9970 0.0011 0.12%
2025-04-01 008044 博遠增強回報債券A 0.9145 0.9970 0.9119 0.9944 0.0026 0.29%
2025-03-31 008044 博遠增強回報債券A 0.9119 0.9944 0.9138 0.9963 -0.0019 -0.21%
2025-03-28 008044 博遠增強回報債券A 0.9138 0.9963 0.9146 0.9971 -0.0008 -0.09%
2025-03-27 008044 博遠增強回報債券A 0.9146 0.9971 0.9185 1.0010 -0.0039 -0.42%
2025-03-26 008044 博遠增強回報債券A 0.9185 1.0010 0.9158 0.9983 0.0027 0.29%
2025-03-25 008044 博遠增強回報債券A 0.9158 0.9983 0.9169 0.9994 -0.0011 -0.12%
2025-03-24 008044 博遠增強回報債券A 0.9169 0.9994 0.9193 1.0018 -0.0024 -0.26%
2025-03-21 008044 博遠增強回報債券A 0.9193 1.0018 0.9236 1.0061 -0.0043 -0.47%
2025-03-20 008044 博遠增強回報債券A 0.9236 1.0061 0.9273 1.0098 -0.0037 -0.40%
2025-03-19 008044 博遠增強回報債券A 0.9273 1.0098 0.9298 1.0123 -0.0025 -0.27%
2025-03-18 008044 博遠增強回報債券A 0.9298 1.0123 0.9343 1.0168 -0.0045 -0.48%
2025-03-17 008044 博遠增強回報債券A 0.9343 1.0168 0.9332 1.0157 0.0011 0.12%
2025-03-14 008044 博遠增強回報債券A 0.9332 1.0157 0.9299 1.0124 0.0033 0.35%
2025-03-13 008044 博遠增強回報債券A 0.9299 1.0124 0.9309 1.0134 -0.0010 -0.11%
2025-03-12 008044 博遠增強回報債券A 0.9309 1.0134 0.9316 1.0141 -0.0007 -0.08%
2025-03-11 008044 博遠增強回報債券A 0.9316 1.0141 0.9321 1.0146 -0.0005 -0.05%
2025-03-10 008044 博遠增強回報債券A 0.9321 1.0146 0.9340 1.0165 -0.0019 -0.20%
2025-03-07 008044 博遠增強回報債券A 0.9340 1.0165 0.9352 1.0177 -0.0012 -0.13%
2025-03-06 008044 博遠增強回報債券A 0.9352 1.0177 0.9240 1.0065 0.0112 1.21%
2025-03-05 008044 博遠增強回報債券A 0.9240 1.0065 0.9191 1.0016 0.0049 0.53%
2025-03-04 008044 博遠增強回報債券A 0.9191 1.0016 0.9185 1.0010 0.0006 0.07%
2025-03-03 008044 博遠增強回報債券A 0.9185 1.0010 0.9197 1.0022 -0.0012 -0.13%
2025-02-28 008044 博遠增強回報債券A 0.9197 1.0022 0.9358 1.0183 -0.0161 -1.72%
2025-02-27 008044 博遠增強回報債券A 0.9358 1.0183 0.9363 1.0188 -0.0005 -0.05%
2025-02-26 008044 博遠增強回報債券A 0.9363 1.0188 0.9368 1.0193 -0.0005 -0.05%
2025-02-25 008044 博遠增強回報債券A 0.9368 1.0193 0.9414 1.0239 -0.0046 -0.49%
2025-02-24 008044 博遠增強回報債券A 0.9414 1.0239 0.9472 1.0297 -0.0058 -0.61%
2025-02-21 008044 博遠增強回報債券A 0.9472 1.0297 0.9336 1.0161 0.0136 1.46%
2025-02-20 008044 博遠增強回報債券A 0.9336 1.0161 0.9346 1.0171 -0.0010 -0.11%
2025-02-19 008044 博遠增強回報債券A 0.9346 1.0171 0.9258 1.0083 0.0088 0.95%
2025-02-18 008044 博遠增強回報債券A 0.9258 1.0083 0.9317 1.0142 -0.0059 -0.63%
2025-02-17 008044 博遠增強回報債券A 0.9317 1.0142 0.9327 1.0152 -0.0010 -0.11%
2025-02-14 008044 博遠增強回報債券A 0.9327 1.0152 0.9230 1.0055 0.0097 1.05%
2025-02-13 008044 博遠增強回報債券A 0.9230 1.0055 0.9267 1.0092 -0.0037 -0.40%
2025-02-12 008044 博遠增強回報債券A 0.9267 1.0092 0.9216 1.0041 0.0051 0.55%
2025-02-11 008044 博遠增強回報債券A 0.9216 1.0041 0.9233 1.0058 -0.0017 -0.18%
2025-02-10 008044 博遠增強回報債券A 0.9233 1.0058 0.9254 1.0079 -0.0021 -0.23%
2025-02-07 008044 博遠增強回報債券A 0.9254 1.0079 0.9193 1.0018 0.0061 0.66%
2025-02-06 008044 博遠增強回報債券A 0.9193 1.0018 0.9082 0.9907 0.0111 1.22%
2025-02-05 008044 博遠增強回報債券A 0.9082 0.9907 0.9023 0.9848 0.0059 0.65%
2025-01-27 008044 博遠增強回報債券A 0.9023 0.9848 0.9033 0.9858 -0.0010 -0.11%
2025-01-22 008044 博遠增強回報債券A 0.9033 0.9858 0.9014 0.9839 0.0019 0.21%
2025-01-14 008044 博遠增強回報債券A 0.8940 0.9765 0.8860 0.9685 0.0080 0.90%
2025-01-13 008044 博遠增強回報債券A 0.8860 0.9685 0.8867 0.9692 -0.0007 -0.08%
2025-01-10 008044 博遠增強回報債券A 0.8867 0.9692 0.8887 0.9712 -0.0020 -0.23%
2025-01-09 008044 博遠增強回報債券A 0.8887 0.9712 0.8910 0.9735 -0.0023 -0.26%
2025-01-08 008044 博遠增強回報債券A 0.8910 0.9735 0.8914 0.9739 -0.0004 -0.04%
2025-01-07 008044 博遠增強回報債券A 0.8914 0.9739 0.8921 0.9746 -0.0007 -0.08%
2025-01-06 008044 博遠增強回報債券A 0.8921 0.9746 0.8925 0.9750 -0.0004 -0.04%
2025-01-03 008044 博遠增強回報債券A 0.8925 0.9750 0.8941 0.9766 -0.0016 -0.18%
2025-01-02 008044 博遠增強回報債券A 0.8941 0.9766 0.8943 0.9768 -0.0002 -0.02%
2024-12-31 008044 博遠增強回報債券A 0.8943 0.9768 0.9026 0.9851 -0.0083 -0.92%
2024-12-26 008044 博遠增強回報債券A 0.9062 0.9887 0.9016 0.9841 0.0046 0.51%
2024-12-25 008044 博遠增強回報債券A 0.9016 0.9841 0.9040 0.9865 -0.0024 -0.27%
2024-12-24 008044 博遠增強回報債券A 0.9040 0.9865 0.9033 0.9858 0.0007 0.08%
2024-12-23 008044 博遠增強回報債券A 0.9033 0.9858 0.9128 0.9953 -0.0095 -1.04%
2024-12-20 008044 博遠增強回報債券A 0.9128 0.9953 0.9047 0.9872 0.0081 0.90%
2024-12-19 008044 博遠增強回報債券A 0.9047 0.9872 0.9022 0.9847 0.0025 0.28%
2024-12-18 008044 博遠增強回報債券A 0.9022 0.9847 0.9011 0.9836 0.0011 0.12%
2024-12-17 008044 博遠增強回報債券A 0.9011 0.9836 0.9044 0.9869 -0.0033 -0.36%
2024-12-16 008044 博遠增強回報債券A 0.9044 0.9869 0.9104 0.9929 -0.0060 -0.66%
2024-12-13 008044 博遠增強回報債券A 0.9104 0.9929 0.9134 0.9959 -0.0030 -0.33%
2024-12-12 008044 博遠增強回報債券A 0.9134 0.9959 0.9114 0.9939 0.0020 0.22%
2024-12-11 008044 博遠增強回報債券A 0.9114 0.9939 0.9078 0.9903 0.0036 0.40%
2024-12-10 008044 博遠增強回報債券A 0.9078 0.9903 0.9036 0.9861 0.0042 0.46%
2024-12-09 008044 博遠增強回報債券A 0.9036 0.9861 0.9023 0.9848 0.0013 0.14%
2024-12-06 008044 博遠增強回報債券A 0.9023 0.9848 0.8974 0.9799 0.0049 0.55%
2024-12-05 008044 博遠增強回報債券A 0.8974 0.9799 0.8940 0.9765 0.0034 0.38%
2024-12-04 008044 博遠增強回報債券A 0.8940 0.9765 0.8983 0.9808 -0.0043 -0.48%
2024-12-03 008044 博遠增強回報債券A 0.8983 0.9808 0.9009 0.9834 -0.0026 -0.29%
2024-12-02 008044 博遠增強回報債券A 0.9009 0.9834 0.8945 0.9770 0.0064 0.72%
2024-11-29 008044 博遠增強回報債券A 0.8945 0.9770 0.8896 0.9721 0.0049 0.55%
2024-11-28 008044 博遠增強回報債券A 0.8896 0.9721 0.8914 0.9739 -0.0018 -0.20%
2024-11-27 008044 博遠增強回報債券A 0.8914 0.9739 0.8860 0.9685 0.0054 0.61%
2024-11-26 008044 博遠增強回報債券A 0.8860 0.9685 0.8897 0.9722 -0.0037 -0.42%
2024-11-25 008044 博遠增強回報債券A 0.8897 0.9722 0.8890 0.9715 0.0007 0.08%
2024-11-22 008044 博遠增強回報債券A 0.8890 0.9715 0.8978 0.9803 -0.0088 -0.98%
2024-11-21 008044 博遠增強回報債券A 0.8978 0.9803 0.8956 0.9781 0.0022 0.25%
2024-11-20 008044 博遠增強回報債券A 0.8956 0.9781 0.8913 0.9738 0.0043 0.48%
2024-11-19 008044 博遠增強回報債券A 0.8913 0.9738 0.8879 0.9704 0.0034 0.38%
2024-11-18 008044 博遠增強回報債券A 0.8879 0.9704 0.8939 0.9764 -0.0060 -0.67%
2024-11-15 008044 博遠增強回報債券A 0.8939 0.9764 0.9034 0.9859 -0.0095 -1.05%
2024-11-14 008044 博遠增強回報債券A 0.9034 0.9859 0.9154 0.9979 -0.0120 -1.31%
2024-11-13 008044 博遠增強回報債券A 0.9154 0.9979 0.9120 0.9945 0.0034 0.37%
2024-11-12 008044 博遠增強回報債券A 0.9120 0.9945 0.9189 1.0014 -0.0069 -0.75%
2024-11-11 008044 博遠增強回報債券A 0.9189 1.0014 0.9123 0.9948 0.0066 0.72%
2024-11-08 008044 博遠增強回報債券A 0.9123 0.9948 0.9163 0.9988 -0.0040 -0.44%
2024-11-07 008044 博遠增強回報債券A 0.9163 0.9988 0.9136 0.9961 0.0027 0.30%
2024-11-06 008044 博遠增強回報債券A 0.9136 0.9961 0.9151 0.9976 -0.0015 -0.16%
2024-11-05 008044 博遠增強回報債券A 0.9151 0.9976 0.9076 0.9901 0.0075 0.83%
2024-11-04 008044 博遠增強回報債券A 0.9076 0.9901 0.9009 0.9834 0.0067 0.74%
2024-11-01 008044 博遠增強回報債券A 0.9009 0.9834 0.9041 0.9866 -0.0032 -0.35%
2024-10-31 008044 博遠增強回報債券A 0.9041 0.9866 0.9015 0.9840 0.0026 0.29%
2024-10-30 008044 博遠增強回報債券A 0.9015 0.9840 0.9039 0.9864 -0.0024 -0.27%
2024-10-29 008044 博遠增強回報債券A 0.9039 0.9864 0.9099 0.9924 -0.0060 -0.66%
2024-10-28 008044 博遠增強回報債券A 0.9099 0.9924 0.9113 0.9938 -0.0014 -0.15%
2024-10-25 008044 博遠增強回報債券A 0.9113 0.9938 0.9048 0.9873 0.0065 0.72%
2024-10-24 008044 博遠增強回報債券A 0.9048 0.9873 0.9129 0.9954 -0.0081 -0.89%
2024-10-23 008044 博遠增強回報債券A 0.9129 0.9954 0.9193 1.0018 -0.0064 -0.70%
2024-10-22 008044 博遠增強回報債券A 0.9193 1.0018 0.9202 1.0027 -0.0009 -0.10%
2024-10-21 008044 博遠增強回報債券A 0.9202 1.0027 0.9166 0.9991 0.0036 0.39%
2024-10-18 008044 博遠增強回報債券A 0.9166 0.9991 0.9031 0.9856 0.0135 1.49%
2024-10-17 008044 博遠增強回報債券A 0.9031 0.9856 0.9051 0.9876 -0.0020 -0.22%
2024-10-16 008044 博遠增強回報債券A 0.9051 0.9876 0.9045 0.9870 0.0006 0.07%
2024-10-15 008044 博遠增強回報債券A 0.9045 0.9870 0.9129 0.9954 -0.0084 -0.92%
2024-10-14 008044 博遠增強回報債券A 0.9129 0.9954 0.9056 0.9881 0.0073 0.81%
2024-10-11 008044 博遠增強回報債券A 0.9056 0.9881 0.9138 0.9963 -0.0082 -0.90%
2024-10-10 008044 博遠增強回報債券A 0.9138 0.9963 0.9134 0.9959 0.0004 0.04%
2024-10-09 008044 博遠增強回報債券A 0.9134 0.9959 0.9373 1.0198 -0.0239 -2.55%
2024-10-08 008044 博遠增強回報債券A 0.9373 1.0198 0.9123 0.9948 0.0250 2.74%
2024-09-30 008044 博遠增強回報債券A 0.9123 0.9948 0.8945 0.9770 0.0178 1.99%
2024-09-27 008044 博遠增強回報債券A 0.8945 0.9770 0.8960 0.9785 -0.0015 -0.17%
2024-09-26 008044 博遠增強回報債券A 0.8960 0.9785 0.8931 0.9756 0.0029 0.32%
2024-09-25 008044 博遠增強回報債券A 0.8931 0.9756 0.8941 0.9766 -0.0010 -0.11%
2024-09-24 008044 博遠增強回報債券A 0.8941 0.9766 0.8925 0.9750 0.0016 0.18%
2024-09-23 008044 博遠增強回報債券A 0.8925 0.9750 0.8915 0.9740 0.0010 0.11%
2024-09-20 008044 博遠增強回報債券A 0.8915 0.9740 0.8922 0.9747 -0.0007 -0.08%
2024-09-19 008044 博遠增強回報債券A 0.8922 0.9747 0.8929 0.9754 -0.0007 -0.08%
2024-09-18 008044 博遠增強回報債券A 0.8929 0.9754 0.8891 0.9716 0.0038 0.43%
2024-09-13 008044 博遠增強回報債券A 0.8891 0.9716 0.8879 0.9704 0.0012 0.14%
2024-09-12 008044 博遠增強回報債券A 0.8879 0.9704 0.8882 0.9707 -0.0003 -0.03%
2024-09-11 008044 博遠增強回報債券A 0.8882 0.9707 0.8858 0.9683 0.0024 0.27%
2024-09-10 008044 博遠增強回報債券A 0.8858 0.9683 0.8840 0.9665 0.0018 0.20%
2024-09-09 008044 博遠增強回報債券A 0.8840 0.9665 0.8840 0.9665 0.0000 0.00%
2024-09-06 008044 博遠增強回報債券A 0.8840 0.9665 0.8853 0.9678 -0.0013 -0.15%
2024-09-05 008044 博遠增強回報債券A 0.8853 0.9678 0.8848 0.9673 0.0005 0.06%
2024-09-04 008044 博遠增強回報債券A 0.8848 0.9673 0.8846 0.9671 0.0002 0.02%
2024-09-03 008044 博遠增強回報債券A 0.8846 0.9671 0.8829 0.9654 0.0017 0.19%
2024-09-02 008044 博遠增強回報債券A 0.8829 0.9654 0.8833 0.9658 -0.0004 -0.05%
2024-08-30 008044 博遠增強回報債券A 0.8833 0.9658 0.8822 0.9647 0.0011 0.12%
2024-08-29 008044 博遠增強回報債券A 0.8822 0.9647 0.8820 0.9645 0.0002 0.02%
2024-08-28 008044 博遠增強回報債券A 0.8820 0.9645 0.8812 0.9637 0.0008 0.09%
2024-08-27 008044 博遠增強回報債券A 0.8812 0.9637 0.8821 0.9646 -0.0009 -0.10%
2024-08-26 008044 博遠增強回報債券A 0.8821 0.9646 0.8813 0.9638 0.0008 0.09%
2024-08-23 008044 博遠增強回報債券A 0.8813 0.9638 0.8811 0.9636 0.0002 0.02%
2024-08-22 008044 博遠增強回報債券A 0.8811 0.9636 0.8806 0.9631 0.0005 0.06%
2024-08-21 008044 博遠增強回報債券A 0.8806 0.9631 0.8812 0.9637 -0.0006 -0.07%
2024-08-20 008044 博遠增強回報債券A 0.8812 0.9637 0.8822 0.9647 -0.0010 -0.11%
2024-08-19 008044 博遠增強回報債券A 0.8822 0.9647 0.8819 0.9644 0.0003 0.03%
2024-08-16 008044 博遠增強回報債券A 0.8819 0.9644 0.8821 0.9646 -0.0002 -0.02%
2024-08-15 008044 博遠增強回報債券A 0.8821 0.9646 0.8825 0.9650 -0.0004 -0.05%
2024-08-14 008044 博遠增強回報債券A 0.8825 0.9650 0.8818 0.9643 0.0007 0.08%
2024-08-13 008044 博遠增強回報債券A 0.8818 0.9643 0.8812 0.9637 0.0006 0.07%
2024-08-12 008044 博遠增強回報債券A 0.8812 0.9637 0.8823 0.9648 -0.0011 -0.12%
2024-08-09 008044 博遠增強回報債券A 0.8823 0.9648 0.8819 0.9644 0.0004 0.05%
2024-08-08 008044 博遠增強回報債券A 0.8819 0.9644 0.8825 0.9650 -0.0006 -0.07%
2024-08-07 008044 博遠增強回報債券A 0.8825 0.9650 0.8822 0.9647 0.0003 0.03%
2024-08-06 008044 博遠增強回報債券A 0.8822 0.9647 0.8829 0.9654 -0.0007 -0.08%
2024-08-05 008044 博遠增強回報債券A 0.8829 0.9654 0.8831 0.9656 -0.0002 -0.02%
2024-08-02 008044 博遠增強回報債券A 0.8831 0.9656 0.8856 0.9681 -0.0025 -0.28%
2024-07-31 008044 博遠增強回報債券A 0.8860 0.9685 0.8854 0.9679 0.0006 0.07%
2024-07-30 008044 博遠增強回報債券A 0.8854 0.9679 0.8868 0.9693 -0.0014 -0.16%
2024-07-29 008044 博遠增強回報債券A 0.8868 0.9693 0.8867 0.9692 0.0001 0.01%
2024-07-26 008044 博遠增強回報債券A 0.8867 0.9692 0.8848 0.9673 0.0019 0.21%
2024-07-25 008044 博遠增強回報債券A 0.8848 0.9673 0.8857 0.9682 -0.0009 -0.10%
2024-07-24 008044 博遠增強回報債券A 0.8857 0.9682 0.8859 0.9684 -0.0002 -0.02%
2024-07-23 008044 博遠增強回報債券A 0.8859 0.9684 0.8869 0.9694 -0.0010 -0.11%
2024-07-22 008044 博遠增強回報債券A 0.8869 0.9694 0.8875 0.9700 -0.0006 -0.07%
2024-07-19 008044 博遠增強回報債券A 0.8875 0.9700 0.8875 0.9700 0.0000 0.00%
2024-07-18 008044 博遠增強回報債券A 0.8875 0.9700 0.8893 0.9718 -0.0018 -0.20%
2024-07-17 008044 博遠增強回報債券A 0.8893 0.9718 0.8934 0.9759 -0.0041 -0.46%
2024-07-16 008044 博遠增強回報債券A 0.8934 0.9759 0.8911 0.9736 0.0023 0.26%
2024-07-15 008044 博遠增強回報債券A 0.8911 0.9736 0.8944 0.9769 -0.0033 -0.37%
2024-07-12 008044 博遠增強回報債券A 0.8944 0.9769 0.8987 0.9812 -0.0043 -0.48%
2024-07-11 008044 博遠增強回報債券A 0.8987 0.9812 0.8996 0.9821 -0.0009 -0.10%
2024-07-10 008044 博遠增強回報債券A 0.8996 0.9821 0.8976 0.9801 0.0020 0.22%
2024-07-09 008044 博遠增強回報債券A 0.8976 0.9801 0.8911 0.9736 0.0065 0.73%
2024-07-08 008044 博遠增強回報債券A 0.8911 0.9736 0.8918 0.9743 -0.0007 -0.08%
2024-07-05 008044 博遠增強回報債券A 0.8918 0.9743 0.8917 0.9742 0.0001 0.01%
2024-07-04 008044 博遠增強回報債券A 0.8917 0.9742 0.8914 0.9739 0.0003 0.03%
2024-07-03 008044 博遠增強回報債券A 0.8914 0.9739 0.8930 0.9755 -0.0016 -0.18%
2024-07-02 008044 博遠增強回報債券A 0.8930 0.9755 0.8944 0.9769 -0.0014 -0.16%
2024-07-01 008044 博遠增強回報債券A 0.8944 0.9769 0.8925 0.9750 0.0019 0.21%
2024-06-28 008044 博遠增強回報債券A 0.8925 0.9750 0.8899 0.9724 0.0026 0.29%
2024-06-27 008044 博遠增強回報債券A 0.8899 0.9724 0.8927 0.9752 -0.0028 -0.31%
2024-06-26 008044 博遠增強回報債券A 0.8927 0.9752 0.8903 0.9728 0.0024 0.27%
2024-06-25 008044 博遠增強回報債券A 0.8903 0.9728 0.8933 0.9758 -0.0030 -0.34%
2024-06-24 008044 博遠增強回報債券A 0.8933 0.9758 0.8993 0.9818 -0.0060 -0.67%
2024-06-21 008044 博遠增強回報債券A 0.8993 0.9818 0.9004 0.9829 -0.0011 -0.12%
2024-06-20 008044 博遠增強回報債券A 0.9004 0.9829 0.9024 0.9849 -0.0020 -0.22%
2024-06-19 008044 博遠增強回報債券A 0.9024 0.9849 0.9030 0.9855 -0.0006 -0.07%
2024-06-18 008044 博遠增強回報債券A 0.9030 0.9855 0.8984 0.9809 0.0046 0.51%
2024-06-17 008044 博遠增強回報債券A 0.8984 0.9809 0.8965 0.9790 0.0019 0.21%
2024-06-14 008044 博遠增強回報債券A 0.8965 0.9790 0.8946 0.9771 0.0019 0.21%
2024-06-13 008044 博遠增強回報債券A 0.8946 0.9771 0.8943 0.9768 0.0003 0.03%
2024-06-12 008044 博遠增強回報債券A 0.8943 0.9768 0.8941 0.9766 0.0002 0.02%
2024-06-11 008044 博遠增強回報債券A 0.8941 0.9766 0.8984 0.9809 -0.0043 -0.48%
2024-06-07 008044 博遠增強回報債券A 0.8984 0.9809 0.9016 0.9841 -0.0032 -0.35%
2024-06-06 008044 博遠增強回報債券A 0.9016 0.9841 0.9004 0.9829 0.0012 0.13%
2024-06-05 008044 博遠增強回報債券A 0.9004 0.9829 0.9032 0.9857 -0.0028 -0.31%
2024-06-04 008044 博遠增強回報債券A 0.9032 0.9857 0.9018 0.9843 0.0014 0.16%
2024-06-03 008044 博遠增強回報債券A 0.9018 0.9843 0.9010 0.9835 0.0008 0.09%
2024-05-31 008044 博遠增強回報債券A 0.9010 0.9835 0.9019 0.9844 -0.0009 -0.10%
2024-05-30 008044 博遠增強回報債券A 0.9019 0.9844 0.9040 0.9865 -0.0021 -0.23%
2024-05-29 008044 博遠增強回報債券A 0.9040 0.9865 0.9044 0.9869 -0.0004 -0.04%
2024-05-28 008044 博遠增強回報債券A 0.9044 0.9869 0.9079 0.9904 -0.0035 -0.39%
2024-05-27 008044 博遠增強回報債券A 0.9079 0.9904 0.9049 0.9874 0.0030 0.33%
2024-05-24 008044 博遠增強回報債券A 0.9049 0.9874 0.9084 0.9909 -0.0035 -0.39%
2024-05-23 008044 博遠增強回報債券A 0.9084 0.9909 0.9097 0.9922 -0.0013 -0.14%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%