博时稳健回报债券(LOF)C(160514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8364 |
1.9364 |
| 2 |
2025-07-31 |
1.8344 |
1.9344 |
| 3 |
2025-07-30 |
1.8364 |
1.9364 |
| 4 |
2025-07-29 |
1.8355 |
1.9355 |
| 5 |
2025-07-28 |
1.8366 |
1.9366 |
| 6 |
2025-07-25 |
1.8374 |
1.9374 |
| 7 |
2025-07-24 |
1.8376 |
1.9376 |
| 8 |
2025-07-23 |
1.8366 |
1.9366 |
| 9 |
2025-07-22 |
1.8387 |
1.9387 |
| 10 |
2025-07-21 |
1.8374 |
1.9374 |
| 11 |
2025-07-18 |
1.8345 |
1.9345 |
| 12 |
2025-07-17 |
1.8341 |
1.9341 |
| 13 |
2025-07-16 |
1.8286 |
1.9286 |
| 14 |
2025-07-15 |
1.8253 |
1.9253 |
| 15 |
2025-07-14 |
1.8257 |
1.9257 |
| 16 |
2025-07-11 |
1.8273 |
1.9273 |
| 17 |
2025-07-10 |
1.8257 |
1.9257 |
| 18 |
2025-07-09 |
1.8266 |
1.9266 |
| 19 |
2025-07-08 |
1.8284 |
1.9284 |
| 20 |
2025-07-07 |
1.8261 |
1.9261 |
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基本资料
