博远增强回报债券A(008044)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/10 |
0.9134 |
0.9959 |
-0.044% |
| 2024/5/9 |
0.9138 |
0.9963 |
0.594% |
| 2024/5/8 |
0.9084 |
0.9909 |
-0.242% |
| 2024/5/7 |
0.9106 |
0.9931 |
0.099% |
| 2024/5/6 |
0.9097 |
0.9922 |
0.088% |
| 2024/4/30 |
0.9089 |
0.9914 |
-0.241% |
| 2024/4/29 |
0.9111 |
0.9936 |
0.33% |
| 2024/4/26 |
0.9081 |
0.9906 |
0.71% |
| 2024/4/25 |
0.9017 |
0.9842 |
-0.232% |
| 2024/4/24 |
0.9038 |
0.9863 |
1.505% |
| 2024/4/23 |
0.8904 |
0.9729 |
0.056% |
| 2024/4/22 |
0.8899 |
0.9724 |
-1.078% |
| 2024/4/19 |
0.8996 |
0.9821 |
-0.1% |
| 2024/4/18 |
0.9005 |
0.983 |
0.592% |
| 2024/4/17 |
0.8952 |
0.9777 |
0.913% |
| 2024/4/16 |
0.8871 |
0.9696 |
-0.638% |
| 2024/4/15 |
0.8928 |
0.9753 |
-0.457% |
| 2024/4/12 |
0.8969 |
0.9794 |
0.538% |
| 2024/4/11 |
0.8921 |
0.9746 |
-0.078% |
| 2024/4/10 |
0.8928 |
0.9753 |
-0.09% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
