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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(yuǎn)增強(qiáng)回報債券C基金凈值查詢(008045)

今天最新凈值 0.8868 -0.0024 -0.2700% 2025-05-23
盤中實時估值(僅供參考) 0.8843 -0.0025 -0.2809%
  • 累計凈值：0.9643
  • 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：0.3116億
  • 最近資產(chǎn)：0.13億元
  • 基金公司：博遠(yuǎn)基金
  • 基金經(jīng)理：鐘鳴遠(yuǎn) 張星
近一年博遠(yuǎn)增強(qiáng)回報債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博遠(yuǎn)增強(qiáng)回報債券C(008045)基金累計收益率-1.33%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8842 0.9617 0.8868 0.9643 -0.0026 -0.29%
2025-05-22 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8868 0.9643 0.8892 0.9667 -0.0024 -0.27%
2025-05-21 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8892 0.9667 0.8915 0.9690 -0.0023 -0.26%
2025-05-20 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8915 0.9690 0.8887 0.9662 0.0028 0.32%
2025-05-19 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8887 0.9662 0.8915 0.9690 -0.0028 -0.31%
2025-05-16 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8915 0.9690 0.8889 0.9664 0.0026 0.29%
2025-05-15 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8889 0.9664 0.8950 0.9725 -0.0061 -0.68%
2025-05-14 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8950 0.9725 0.8951 0.9726 -0.0001 -0.01%
2025-05-13 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8951 0.9726 0.8963 0.9738 -0.0012 -0.13%
2025-05-12 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8963 0.9738 0.8887 0.9662 0.0076 0.86%
2025-05-09 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8887 0.9662 0.8948 0.9723 -0.0061 -0.68%
2025-05-08 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8948 0.9723 0.8912 0.9687 0.0036 0.40%
2025-05-07 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8912 0.9687 0.8943 0.9718 -0.0031 -0.35%
2025-05-06 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8943 0.9718 0.8830 0.9605 0.0113 1.28%
2025-04-30 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8830 0.9605 0.8815 0.9590 0.0015 0.17%
2025-04-29 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8815 0.9590 0.8798 0.9573 0.0017 0.19%
2025-04-28 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8798 0.9573 0.8812 0.9587 -0.0014 -0.16%
2025-04-25 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8812 0.9587 0.8788 0.9563 0.0024 0.27%
2025-04-24 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8788 0.9563 0.8821 0.9596 -0.0033 -0.37%
2025-04-23 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8821 0.9596 0.8770 0.9545 0.0051 0.58%
2025-04-22 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8770 0.9545 0.8780 0.9555 -0.0010 -0.11%
2025-04-21 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8780 0.9555 0.8744 0.9519 0.0036 0.41%
2025-04-18 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8744 0.9519 0.8756 0.9531 -0.0012 -0.14%
2025-04-17 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8756 0.9531 0.8765 0.9540 -0.0009 -0.10%
2025-04-16 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8765 0.9540 0.8826 0.9601 -0.0061 -0.69%
2025-04-15 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8826 0.9601 0.8847 0.9622 -0.0021 -0.24%
2025-04-14 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8847 0.9622 0.8837 0.9612 0.0010 0.11%
2025-04-11 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8837 0.9612 0.8774 0.9549 0.0063 0.72%
2025-04-10 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8774 0.9549 0.8788 0.9563 -0.0014 -0.16%
2025-04-09 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8788 0.9563 0.8786 0.9561 0.0002 0.02%
2025-04-08 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8786 0.9561 0.8803 0.9578 -0.0017 -0.19%
2025-04-07 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8803 0.9578 0.8973 0.9748 -0.0170 -1.89%
2025-04-03 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8973 0.9748 0.9000 0.9775 -0.0027 -0.30%
2025-04-02 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9000 0.9775 0.8990 0.9765 0.0010 0.11%
2025-04-01 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8990 0.9765 0.8965 0.9740 0.0025 0.28%
2025-03-31 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8965 0.9740 0.8983 0.9758 -0.0018 -0.20%
2025-03-28 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8983 0.9758 0.8991 0.9766 -0.0008 -0.09%
2025-03-27 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8991 0.9766 0.9030 0.9805 -0.0039 -0.43%
2025-03-26 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9030 0.9805 0.9003 0.9778 0.0027 0.30%
2025-03-25 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9003 0.9778 0.9014 0.9789 -0.0011 -0.12%
2025-03-24 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9014 0.9789 0.9038 0.9813 -0.0024 -0.27%
2025-03-21 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9038 0.9813 0.9080 0.9855 -0.0042 -0.46%
2025-03-20 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9080 0.9855 0.9117 0.9892 -0.0037 -0.41%
2025-03-19 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9117 0.9892 0.9142 0.9917 -0.0025 -0.27%
2025-03-18 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9142 0.9917 0.9185 0.9960 -0.0043 -0.47%
2025-03-17 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9185 0.9960 0.9175 0.9950 0.0010 0.11%
2025-03-14 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9175 0.9950 0.9143 0.9918 0.0032 0.35%
2025-03-13 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9143 0.9918 0.9153 0.9928 -0.0010 -0.11%
2025-03-12 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9153 0.9928 0.9160 0.9935 -0.0007 -0.08%
2025-03-11 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9160 0.9935 0.9165 0.9940 -0.0005 -0.05%
2025-03-10 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9165 0.9940 0.9184 0.9959 -0.0019 -0.21%
2025-03-07 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9184 0.9959 0.9195 0.9970 -0.0011 -0.12%
2025-03-06 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9195 0.9970 0.9085 0.9860 0.0110 1.21%
2025-03-05 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9085 0.9860 0.9038 0.9813 0.0047 0.52%
2025-03-04 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9038 0.9813 0.9032 0.9807 0.0006 0.07%
2025-03-03 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9032 0.9807 0.9044 0.9819 -0.0012 -0.13%
2025-02-28 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9044 0.9819 0.9202 0.9977 -0.0158 -1.72%
2025-02-27 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9202 0.9977 0.9207 0.9982 -0.0005 -0.05%
2025-02-26 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9207 0.9982 0.9213 0.9988 -0.0006 -0.07%
2025-02-25 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9213 0.9988 0.9258 1.0033 -0.0045 -0.49%
2025-02-24 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9258 1.0033 0.9315 1.0090 -0.0057 -0.61%
2025-02-21 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9315 1.0090 0.9181 0.9956 0.0134 1.46%
2025-02-20 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9181 0.9956 0.9191 0.9966 -0.0010 -0.11%
2025-02-19 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9191 0.9966 0.9105 0.9880 0.0086 0.94%
2025-02-18 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9105 0.9880 0.9163 0.9938 -0.0058 -0.63%
2025-02-17 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9163 0.9938 0.9173 0.9948 -0.0010 -0.11%
2025-02-14 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9173 0.9948 0.9078 0.9853 0.0095 1.05%
2025-02-13 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9078 0.9853 0.9115 0.9890 -0.0037 -0.41%
2025-02-12 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9115 0.9890 0.9065 0.9840 0.0050 0.55%
2025-02-11 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9065 0.9840 0.9081 0.9856 -0.0016 -0.18%
2025-02-10 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9081 0.9856 0.9102 0.9877 -0.0021 -0.23%
2025-02-07 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9102 0.9877 0.9042 0.9817 0.0060 0.66%
2025-02-06 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9042 0.9817 0.8933 0.9708 0.0109 1.22%
2025-02-05 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8933 0.9708 0.8875 0.9650 0.0058 0.65%
2025-01-27 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8875 0.9650 0.8886 0.9661 -0.0011 -0.12%
2025-01-22 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8886 0.9661 0.8867 0.9642 0.0019 0.21%
2025-01-14 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8796 0.9571 0.8717 0.9492 0.0079 0.91%
2025-01-13 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8717 0.9492 0.8724 0.9499 -0.0007 -0.08%
2025-01-10 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8724 0.9499 0.8744 0.9519 -0.0020 -0.23%
2025-01-09 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8744 0.9519 0.8767 0.9542 -0.0023 -0.26%
2025-01-08 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8767 0.9542 0.8771 0.9546 -0.0004 -0.05%
2025-01-07 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8771 0.9546 0.8778 0.9553 -0.0007 -0.08%
2025-01-06 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8778 0.9553 0.8782 0.9557 -0.0004 -0.05%
2025-01-03 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8782 0.9557 0.8797 0.9572 -0.0015 -0.17%
2025-01-02 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8797 0.9572 0.8799 0.9574 -0.0002 -0.02%
2024-12-31 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8799 0.9574 0.8881 0.9656 -0.0082 -0.92%
2024-12-26 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8917 0.9692 0.8872 0.9647 0.0045 0.51%
2024-12-25 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8872 0.9647 0.8896 0.9671 -0.0024 -0.27%
2024-12-24 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8896 0.9671 0.8889 0.9664 0.0007 0.08%
2024-12-23 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8889 0.9664 0.8983 0.9758 -0.0094 -1.05%
2024-12-20 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8983 0.9758 0.8903 0.9678 0.0080 0.90%
2024-12-19 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8903 0.9678 0.8879 0.9654 0.0024 0.27%
2024-12-18 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8879 0.9654 0.8868 0.9643 0.0011 0.12%
2024-12-17 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8868 0.9643 0.8901 0.9676 -0.0033 -0.37%
2024-12-16 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8901 0.9676 0.8960 0.9735 -0.0059 -0.66%
2024-12-13 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8960 0.9735 0.8990 0.9765 -0.0030 -0.33%
2024-12-12 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8990 0.9765 0.8970 0.9745 0.0020 0.22%
2024-12-11 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8970 0.9745 0.8935 0.9710 0.0035 0.39%
2024-12-10 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8935 0.9710 0.8893 0.9668 0.0042 0.47%
2024-12-09 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8893 0.9668 0.8881 0.9656 0.0012 0.14%
2024-12-06 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8881 0.9656 0.8833 0.9608 0.0048 0.54%
2024-12-05 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8833 0.9608 0.8799 0.9574 0.0034 0.39%
2024-12-04 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8799 0.9574 0.8842 0.9617 -0.0043 -0.49%
2024-12-03 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8842 0.9617 0.8867 0.9642 -0.0025 -0.28%
2024-12-02 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8867 0.9642 0.8804 0.9579 0.0063 0.72%
2024-11-29 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8804 0.9579 0.8756 0.9531 0.0048 0.55%
2024-11-28 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8756 0.9531 0.8774 0.9549 -0.0018 -0.21%
2024-11-27 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8774 0.9549 0.8722 0.9497 0.0052 0.60%
2024-11-26 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8722 0.9497 0.8758 0.9533 -0.0036 -0.41%
2024-11-25 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8758 0.9533 0.8751 0.9526 0.0007 0.08%
2024-11-22 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8751 0.9526 0.8838 0.9613 -0.0087 -0.98%
2024-11-21 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8838 0.9613 0.8817 0.9592 0.0021 0.24%
2024-11-20 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8817 0.9592 0.8774 0.9549 0.0043 0.49%
2024-11-19 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8774 0.9549 0.8741 0.9516 0.0033 0.38%
2024-11-18 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8741 0.9516 0.8800 0.9575 -0.0059 -0.67%
2024-11-15 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8800 0.9575 0.8894 0.9669 -0.0094 -1.06%
2024-11-14 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8894 0.9669 0.9012 0.9787 -0.0118 -1.31%
2024-11-13 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9012 0.9787 0.8979 0.9754 0.0033 0.37%
2024-11-12 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8979 0.9754 0.9046 0.9821 -0.0067 -0.74%
2024-11-11 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9046 0.9821 0.8982 0.9757 0.0064 0.71%
2024-11-08 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8982 0.9757 0.9022 0.9797 -0.0040 -0.44%
2024-11-07 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9022 0.9797 0.8996 0.9771 0.0026 0.29%
2024-11-06 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8996 0.9771 0.9010 0.9785 -0.0014 -0.16%
2024-11-05 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9010 0.9785 0.8937 0.9712 0.0073 0.82%
2024-11-04 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8937 0.9712 0.8870 0.9645 0.0067 0.76%
2024-11-01 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8870 0.9645 0.8902 0.9677 -0.0032 -0.36%
2024-10-31 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8902 0.9677 0.8877 0.9652 0.0025 0.28%
2024-10-30 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8877 0.9652 0.8900 0.9675 -0.0023 -0.26%
2024-10-29 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8900 0.9675 0.8960 0.9735 -0.0060 -0.67%
2024-10-28 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8960 0.9735 0.8974 0.9749 -0.0014 -0.16%
2024-10-25 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8974 0.9749 0.8910 0.9685 0.0064 0.72%
2024-10-24 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8910 0.9685 0.8990 0.9765 -0.0080 -0.89%
2024-10-23 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8990 0.9765 0.9052 0.9827 -0.0062 -0.68%
2024-10-22 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9052 0.9827 0.9062 0.9837 -0.0010 -0.11%
2024-10-21 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9062 0.9837 0.9026 0.9801 0.0036 0.40%
2024-10-18 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9026 0.9801 0.8893 0.9668 0.0133 1.50%
2024-10-17 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8893 0.9668 0.8914 0.9689 -0.0021 -0.24%
2024-10-16 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8914 0.9689 0.8908 0.9683 0.0006 0.07%
2024-10-15 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8908 0.9683 0.8990 0.9765 -0.0082 -0.91%
2024-10-14 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8990 0.9765 0.8919 0.9694 0.0071 0.80%
2024-10-11 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8919 0.9694 0.9000 0.9775 -0.0081 -0.90%
2024-10-10 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9000 0.9775 0.8996 0.9771 0.0004 0.04%
2024-10-09 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8996 0.9771 0.9231 1.0006 -0.0235 -2.55%
2024-10-08 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.9231 1.0006 0.8986 0.9761 0.0245 2.73%
2024-09-30 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8986 0.9761 0.8811 0.9586 0.0175 1.99%
2024-09-27 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8811 0.9586 0.8826 0.9601 -0.0015 -0.17%
2024-09-26 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8826 0.9601 0.8797 0.9572 0.0029 0.33%
2024-09-25 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8797 0.9572 0.8808 0.9583 -0.0011 -0.12%
2024-09-24 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8808 0.9583 0.8792 0.9567 0.0016 0.18%
2024-09-23 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8792 0.9567 0.8783 0.9558 0.0009 0.10%
2024-09-20 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8783 0.9558 0.8789 0.9564 -0.0006 -0.07%
2024-09-19 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8789 0.9564 0.8796 0.9571 -0.0007 -0.08%
2024-09-18 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8796 0.9571 0.8759 0.9534 0.0037 0.42%
2024-09-13 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8759 0.9534 0.8747 0.9522 0.0012 0.14%
2024-09-12 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8747 0.9522 0.8750 0.9525 -0.0003 -0.03%
2024-09-11 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8750 0.9525 0.8727 0.9502 0.0023 0.26%
2024-09-10 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8727 0.9502 0.8709 0.9484 0.0018 0.21%
2024-09-09 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8709 0.9484 0.8710 0.9485 -0.0001 -0.01%
2024-09-06 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8710 0.9485 0.8722 0.9497 -0.0012 -0.14%
2024-09-05 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8722 0.9497 0.8718 0.9493 0.0004 0.05%
2024-09-04 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8718 0.9493 0.8716 0.9491 0.0002 0.02%
2024-09-03 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8716 0.9491 0.8699 0.9474 0.0017 0.20%
2024-09-02 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8699 0.9474 0.8704 0.9479 -0.0005 -0.06%
2024-08-30 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8704 0.9479 0.8693 0.9468 0.0011 0.13%
2024-08-29 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8693 0.9468 0.8691 0.9466 0.0002 0.02%
2024-08-28 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8691 0.9466 0.8683 0.9458 0.0008 0.09%
2024-08-27 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8683 0.9458 0.8692 0.9467 -0.0009 -0.10%
2024-08-26 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8692 0.9467 0.8684 0.9459 0.0008 0.09%
2024-08-23 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8684 0.9459 0.8683 0.9458 0.0001 0.01%
2024-08-22 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8683 0.9458 0.8677 0.9452 0.0006 0.07%
2024-08-21 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8677 0.9452 0.8684 0.9459 -0.0007 -0.08%
2024-08-20 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8684 0.9459 0.8694 0.9469 -0.0010 -0.12%
2024-08-19 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8694 0.9469 0.8691 0.9466 0.0003 0.03%
2024-08-16 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8691 0.9466 0.8693 0.9468 -0.0002 -0.02%
2024-08-15 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8693 0.9468 0.8697 0.9472 -0.0004 -0.05%
2024-08-14 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8697 0.9472 0.8690 0.9465 0.0007 0.08%
2024-08-13 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8690 0.9465 0.8685 0.9460 0.0005 0.06%
2024-08-12 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8685 0.9460 0.8695 0.9470 -0.0010 -0.12%
2024-08-09 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8695 0.9470 0.8691 0.9466 0.0004 0.05%
2024-08-08 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8691 0.9466 0.8698 0.9473 -0.0007 -0.08%
2024-08-07 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8698 0.9473 0.8695 0.9470 0.0003 0.03%
2024-08-06 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8695 0.9470 0.8702 0.9477 -0.0007 -0.08%
2024-08-05 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8702 0.9477 0.8704 0.9479 -0.0002 -0.02%
2024-08-02 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8704 0.9479 0.8729 0.9504 -0.0025 -0.29%
2024-07-31 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8733 0.9508 0.8727 0.9502 0.0006 0.07%
2024-07-30 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8727 0.9502 0.8742 0.9517 -0.0015 -0.17%
2024-07-29 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8742 0.9517 0.8741 0.9516 0.0001 0.01%
2024-07-26 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8741 0.9516 0.8722 0.9497 0.0019 0.22%
2024-07-25 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8722 0.9497 0.8730 0.9505 -0.0008 -0.09%
2024-07-24 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8730 0.9505 0.8733 0.9508 -0.0003 -0.03%
2024-07-23 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8733 0.9508 0.8743 0.9518 -0.0010 -0.11%
2024-07-22 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8743 0.9518 0.8749 0.9524 -0.0006 -0.07%
2024-07-19 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8749 0.9524 0.8749 0.9524 0.0000 0.00%
2024-07-18 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8749 0.9524 0.8767 0.9542 -0.0018 -0.21%
2024-07-17 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8767 0.9542 0.8808 0.9583 -0.0041 -0.47%
2024-07-16 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8808 0.9583 0.8785 0.9560 0.0023 0.26%
2024-07-15 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8785 0.9560 0.8818 0.9593 -0.0033 -0.37%
2024-07-12 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8818 0.9593 0.8860 0.9635 -0.0042 -0.47%
2024-07-11 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8860 0.9635 0.8870 0.9645 -0.0010 -0.11%
2024-07-10 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8870 0.9645 0.8850 0.9625 0.0020 0.23%
2024-07-09 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8850 0.9625 0.8786 0.9561 0.0064 0.73%
2024-07-08 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8786 0.9561 0.8793 0.9568 -0.0007 -0.08%
2024-07-05 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8793 0.9568 0.8792 0.9567 0.0001 0.01%
2024-07-04 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8792 0.9567 0.8789 0.9564 0.0003 0.03%
2024-07-03 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8789 0.9564 0.8805 0.9580 -0.0016 -0.18%
2024-07-02 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8805 0.9580 0.8819 0.9594 -0.0014 -0.16%
2024-07-01 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8819 0.9594 0.8800 0.9575 0.0019 0.22%
2024-06-28 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8800 0.9575 0.8775 0.9550 0.0025 0.28%
2024-06-27 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8775 0.9550 0.8802 0.9577 -0.0027 -0.31%
2024-06-26 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8802 0.9577 0.8779 0.9554 0.0023 0.26%
2024-06-25 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8779 0.9554 0.8809 0.9584 -0.0030 -0.34%
2024-06-24 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8809 0.9584 0.8868 0.9643 -0.0059 -0.67%
2024-06-21 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8868 0.9643 0.8879 0.9654 -0.0011 -0.12%
2024-06-20 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8879 0.9654 0.8899 0.9674 -0.0020 -0.22%
2024-06-19 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8899 0.9674 0.8905 0.9680 -0.0006 -0.07%
2024-06-18 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8905 0.9680 0.8859 0.9634 0.0046 0.52%
2024-06-17 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8859 0.9634 0.8841 0.9616 0.0018 0.20%
2024-06-14 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8841 0.9616 0.8823 0.9598 0.0018 0.20%
2024-06-13 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8823 0.9598 0.8819 0.9594 0.0004 0.05%
2024-06-12 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8819 0.9594 0.8818 0.9593 0.0001 0.01%
2024-06-11 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8818 0.9593 0.8861 0.9636 -0.0043 -0.49%
2024-06-07 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8861 0.9636 0.8892 0.9667 -0.0031 -0.35%
2024-06-06 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8892 0.9667 0.8880 0.9655 0.0012 0.14%
2024-06-05 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8880 0.9655 0.8908 0.9683 -0.0028 -0.31%
2024-06-04 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8908 0.9683 0.8895 0.9670 0.0013 0.15%
2024-06-03 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8895 0.9670 0.8887 0.9662 0.0008 0.09%
2024-05-31 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8887 0.9662 0.8896 0.9671 -0.0009 -0.10%
2024-05-30 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8896 0.9671 0.8917 0.9692 -0.0021 -0.24%
2024-05-29 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8917 0.9692 0.8920 0.9695 -0.0003 -0.03%
2024-05-28 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8920 0.9695 0.8955 0.9730 -0.0035 -0.39%
2024-05-27 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8955 0.9730 0.8926 0.9701 0.0029 0.32%
2024-05-24 008045 博遠(yuǎn)增強(qiáng)回報債券C 0.8926 0.9701 0.8961 0.9736 -0.0035 -0.39%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%