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金基速查 - 基金速查網(wǎng) - 開(kāi)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(yuǎn)增強(qiáng)回報(bào)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(pán)中實(shí)時(shí)估值(僅供參考) 0.9002 -0.0025 -0.2809%
  • 累計(jì)凈值：0.9876
  • 成立日期：2019-11-19
  • 基金類型：債券型-混合二級(jí)
  • 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(yuǎn)基金
  • 基金經(jīng)理：鐘鳴遠(yuǎn) 張星
近半年博遠(yuǎn)增強(qiáng)回報(bào)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博遠(yuǎn)增強(qiáng)回報(bào)債券A(008044)基金累計(jì)收益率1.50%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9027 0.9852 0.9051 0.9876 -0.0024 -0.27%
2025-05-21 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9051 0.9876 0.9074 0.9899 -0.0023 -0.25%
2025-05-20 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9074 0.9899 0.9045 0.9870 0.0029 0.32%
2025-05-19 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9045 0.9870 0.9073 0.9898 -0.0028 -0.31%
2025-05-16 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9073 0.9898 0.9047 0.9872 0.0026 0.29%
2025-05-15 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9047 0.9872 0.9109 0.9934 -0.0062 -0.68%
2025-05-14 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9109 0.9934 0.9110 0.9935 -0.0001 -0.01%
2025-05-13 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9110 0.9935 0.9122 0.9947 -0.0012 -0.13%
2025-05-12 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9122 0.9947 0.9045 0.9870 0.0077 0.85%
2025-05-09 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9045 0.9870 0.9106 0.9931 -0.0061 -0.67%
2025-05-08 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9106 0.9931 0.9070 0.9895 0.0036 0.40%
2025-05-07 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9070 0.9895 0.9101 0.9926 -0.0031 -0.34%
2025-05-06 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9101 0.9926 0.8986 0.9811 0.0115 1.28%
2025-04-30 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8986 0.9811 0.8970 0.9795 0.0016 0.18%
2025-04-29 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8970 0.9795 0.8953 0.9778 0.0017 0.19%
2025-04-28 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8953 0.9778 0.8967 0.9792 -0.0014 -0.16%
2025-04-25 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8967 0.9792 0.8942 0.9767 0.0025 0.28%
2025-04-24 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8942 0.9767 0.8975 0.9800 -0.0033 -0.37%
2025-04-23 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8975 0.9800 0.8923 0.9748 0.0052 0.58%
2025-04-22 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8923 0.9748 0.8934 0.9759 -0.0011 -0.12%
2025-04-21 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8934 0.9759 0.8897 0.9722 0.0037 0.42%
2025-04-18 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8897 0.9722 0.8909 0.9734 -0.0012 -0.13%
2025-04-17 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8909 0.9734 0.8918 0.9743 -0.0009 -0.10%
2025-04-16 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8918 0.9743 0.8980 0.9805 -0.0062 -0.69%
2025-04-15 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8980 0.9805 0.9001 0.9826 -0.0021 -0.23%
2025-04-14 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9001 0.9826 0.8991 0.9816 0.0010 0.11%
2025-04-11 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8991 0.9816 0.8926 0.9751 0.0065 0.73%
2025-04-10 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8926 0.9751 0.8941 0.9766 -0.0015 -0.17%
2025-04-09 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8941 0.9766 0.8939 0.9764 0.0002 0.02%
2025-04-08 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8939 0.9764 0.8956 0.9781 -0.0017 -0.19%
2025-04-07 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8956 0.9781 0.9128 0.9953 -0.0172 -1.88%
2025-04-03 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9128 0.9953 0.9156 0.9981 -0.0028 -0.31%
2025-04-02 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9156 0.9981 0.9145 0.9970 0.0011 0.12%
2025-04-01 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9145 0.9970 0.9119 0.9944 0.0026 0.29%
2025-03-31 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9119 0.9944 0.9138 0.9963 -0.0019 -0.21%
2025-03-28 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9138 0.9963 0.9146 0.9971 -0.0008 -0.09%
2025-03-27 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9146 0.9971 0.9185 1.0010 -0.0039 -0.42%
2025-03-26 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9185 1.0010 0.9158 0.9983 0.0027 0.29%
2025-03-25 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9158 0.9983 0.9169 0.9994 -0.0011 -0.12%
2025-03-24 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9169 0.9994 0.9193 1.0018 -0.0024 -0.26%
2025-03-21 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9193 1.0018 0.9236 1.0061 -0.0043 -0.47%
2025-03-20 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9236 1.0061 0.9273 1.0098 -0.0037 -0.40%
2025-03-19 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9273 1.0098 0.9298 1.0123 -0.0025 -0.27%
2025-03-18 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9298 1.0123 0.9343 1.0168 -0.0045 -0.48%
2025-03-17 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9343 1.0168 0.9332 1.0157 0.0011 0.12%
2025-03-14 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9332 1.0157 0.9299 1.0124 0.0033 0.35%
2025-03-13 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9299 1.0124 0.9309 1.0134 -0.0010 -0.11%
2025-03-12 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9309 1.0134 0.9316 1.0141 -0.0007 -0.08%
2025-03-11 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9316 1.0141 0.9321 1.0146 -0.0005 -0.05%
2025-03-10 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9321 1.0146 0.9340 1.0165 -0.0019 -0.20%
2025-03-07 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9340 1.0165 0.9352 1.0177 -0.0012 -0.13%
2025-03-06 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9352 1.0177 0.9240 1.0065 0.0112 1.21%
2025-03-05 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9240 1.0065 0.9191 1.0016 0.0049 0.53%
2025-03-04 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9191 1.0016 0.9185 1.0010 0.0006 0.07%
2025-03-03 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9185 1.0010 0.9197 1.0022 -0.0012 -0.13%
2025-02-28 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9197 1.0022 0.9358 1.0183 -0.0161 -1.72%
2025-02-27 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9358 1.0183 0.9363 1.0188 -0.0005 -0.05%
2025-02-26 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9363 1.0188 0.9368 1.0193 -0.0005 -0.05%
2025-02-25 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9368 1.0193 0.9414 1.0239 -0.0046 -0.49%
2025-02-24 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9414 1.0239 0.9472 1.0297 -0.0058 -0.61%
2025-02-21 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9472 1.0297 0.9336 1.0161 0.0136 1.46%
2025-02-20 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9336 1.0161 0.9346 1.0171 -0.0010 -0.11%
2025-02-19 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9346 1.0171 0.9258 1.0083 0.0088 0.95%
2025-02-18 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9258 1.0083 0.9317 1.0142 -0.0059 -0.63%
2025-02-17 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9317 1.0142 0.9327 1.0152 -0.0010 -0.11%
2025-02-14 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9327 1.0152 0.9230 1.0055 0.0097 1.05%
2025-02-13 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9230 1.0055 0.9267 1.0092 -0.0037 -0.40%
2025-02-12 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9267 1.0092 0.9216 1.0041 0.0051 0.55%
2025-02-11 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9216 1.0041 0.9233 1.0058 -0.0017 -0.18%
2025-02-10 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9233 1.0058 0.9254 1.0079 -0.0021 -0.23%
2025-02-07 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9254 1.0079 0.9193 1.0018 0.0061 0.66%
2025-02-06 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9193 1.0018 0.9082 0.9907 0.0111 1.22%
2025-02-05 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9082 0.9907 0.9023 0.9848 0.0059 0.65%
2025-01-27 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9023 0.9848 0.9033 0.9858 -0.0010 -0.11%
2025-01-22 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9033 0.9858 0.9014 0.9839 0.0019 0.21%
2025-01-14 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8940 0.9765 0.8860 0.9685 0.0080 0.90%
2025-01-13 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8860 0.9685 0.8867 0.9692 -0.0007 -0.08%
2025-01-10 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8867 0.9692 0.8887 0.9712 -0.0020 -0.23%
2025-01-09 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8887 0.9712 0.8910 0.9735 -0.0023 -0.26%
2025-01-08 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8910 0.9735 0.8914 0.9739 -0.0004 -0.04%
2025-01-07 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8914 0.9739 0.8921 0.9746 -0.0007 -0.08%
2025-01-06 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8921 0.9746 0.8925 0.9750 -0.0004 -0.04%
2025-01-03 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8925 0.9750 0.8941 0.9766 -0.0016 -0.18%
2025-01-02 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8941 0.9766 0.8943 0.9768 -0.0002 -0.02%
2024-12-31 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8943 0.9768 0.9026 0.9851 -0.0083 -0.92%
2024-12-26 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9062 0.9887 0.9016 0.9841 0.0046 0.51%
2024-12-25 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9016 0.9841 0.9040 0.9865 -0.0024 -0.27%
2024-12-24 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9040 0.9865 0.9033 0.9858 0.0007 0.08%
2024-12-23 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9033 0.9858 0.9128 0.9953 -0.0095 -1.04%
2024-12-20 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9128 0.9953 0.9047 0.9872 0.0081 0.90%
2024-12-19 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9047 0.9872 0.9022 0.9847 0.0025 0.28%
2024-12-18 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9022 0.9847 0.9011 0.9836 0.0011 0.12%
2024-12-17 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9011 0.9836 0.9044 0.9869 -0.0033 -0.36%
2024-12-16 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9044 0.9869 0.9104 0.9929 -0.0060 -0.66%
2024-12-13 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9104 0.9929 0.9134 0.9959 -0.0030 -0.33%
2024-12-12 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9134 0.9959 0.9114 0.9939 0.0020 0.22%
2024-12-11 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9114 0.9939 0.9078 0.9903 0.0036 0.40%
2024-12-10 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9078 0.9903 0.9036 0.9861 0.0042 0.46%
2024-12-09 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9036 0.9861 0.9023 0.9848 0.0013 0.14%
2024-12-06 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9023 0.9848 0.8974 0.9799 0.0049 0.55%
2024-12-05 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8974 0.9799 0.8940 0.9765 0.0034 0.38%
2024-12-04 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8940 0.9765 0.8983 0.9808 -0.0043 -0.48%
2024-12-03 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8983 0.9808 0.9009 0.9834 -0.0026 -0.29%
2024-12-02 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.9009 0.9834 0.8945 0.9770 0.0064 0.72%
2024-11-29 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8945 0.9770 0.8896 0.9721 0.0049 0.55%
2024-11-28 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8896 0.9721 0.8914 0.9739 -0.0018 -0.20%
2024-11-27 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8914 0.9739 0.8860 0.9685 0.0054 0.61%
2024-11-26 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8860 0.9685 0.8897 0.9722 -0.0037 -0.42%
2024-11-25 008044 博遠(yuǎn)增強(qiáng)回報(bào)債券A 0.8897 0.9722 0.8890 0.9715 0.0007 0.08%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%