博时稳健恒利债券C(021854)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0515 |
1.0515 |
2 |
2025-09-03 |
1.0563 |
1.0563 |
3 |
2025-09-02 |
1.0562 |
1.0562 |
4 |
2025-09-01 |
1.0601 |
1.0601 |
5 |
2025-08-29 |
1.0572 |
1.0572 |
6 |
2025-08-28 |
1.0543 |
1.0543 |
7 |
2025-08-27 |
1.0485 |
1.0485 |
8 |
2025-08-26 |
1.0497 |
1.0497 |
9 |
2025-08-25 |
1.0497 |
1.0497 |
10 |
2025-08-22 |
1.0446 |
1.0446 |
11 |
2025-08-21 |
1.0412 |
1.0412 |
12 |
2025-08-20 |
1.0419 |
1.0419 |
13 |
2025-08-19 |
1.0399 |
1.0399 |
14 |
2025-08-18 |
1.0393 |
1.0393 |
15 |
2025-08-15 |
1.0366 |
1.0366 |
16 |
2025-08-14 |
1.0333 |
1.0333 |
17 |
2025-08-13 |
1.0362 |
1.0362 |
18 |
2025-08-12 |
1.0349 |
1.0349 |
19 |
2025-08-11 |
1.0347 |
1.0347 |
20 |
2025-08-08 |
1.0332 |
1.0332 |
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