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 |
2025-04-25 |
1.8011 |
1.9011 |
| 2 |
2025-04-24 |
1.7998 |
1.8998 |
| 3 |
2025-04-23 |
1.8035 |
1.9035 |
| 4 |
2025-04-22 |
1.8006 |
1.9006 |
| 5 |
2025-04-21 |
1.7993 |
1.8993 |
| 6 |
2025-04-18 |
1.7964 |
1.8964 |
| 7 |
2025-04-17 |
1.7961 |
1.8961 |
| 8 |
2025-04-16 |
1.7961 |
1.8961 |
| 9 |
2025-04-15 |
1.7990 |
1.8990 |
| 10 |
2025-04-14 |
1.8015 |
1.9015 |
| 11 |
2025-04-11 |
1.7998 |
1.8998 |
| 12 |
2025-04-10 |
1.7999 |
1.8999 |
| 13 |
2025-04-09 |
1.7948 |
1.8948 |
| 14 |
2025-04-08 |
1.7890 |
1.8890 |
| 15 |
2025-04-07 |
1.7878 |
1.8878 |
| 16 |
2025-04-03 |
1.8044 |
1.9044 |
| 17 |
2025-04-02 |
1.8054 |
1.9054 |
| 18 |
2025-04-01 |
1.8017 |
1.9017 |
| 19 |
2025-03-31 |
1.7994 |
1.8994 |
| 20 |
2025-03-28 |
1.8016 |
1.9016 |
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