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 |
2025-05-30 |
1.8067 |
1.9067 |
| 2 |
2025-05-29 |
1.8070 |
1.9070 |
| 3 |
2025-05-28 |
1.8044 |
1.9044 |
| 4 |
2025-05-27 |
1.8048 |
1.9048 |
| 5 |
2025-05-26 |
1.8067 |
1.9067 |
| 6 |
2025-05-23 |
1.8080 |
1.9080 |
| 7 |
2025-05-22 |
1.8097 |
1.9097 |
| 8 |
2025-05-21 |
1.8124 |
1.9124 |
| 9 |
2025-05-20 |
1.8134 |
1.9134 |
| 10 |
2025-05-19 |
1.8121 |
1.9121 |
| 11 |
2025-05-16 |
1.8107 |
1.9107 |
| 12 |
2025-05-15 |
1.8091 |
1.9091 |
| 13 |
2025-05-14 |
1.8115 |
1.9115 |
| 14 |
2025-05-13 |
1.8124 |
1.9124 |
| 15 |
2025-05-12 |
1.8116 |
1.9116 |
| 16 |
2025-05-09 |
1.8112 |
1.9112 |
| 17 |
2025-05-08 |
1.8141 |
1.9141 |
| 18 |
2025-05-07 |
1.8099 |
1.9099 |
| 19 |
2025-05-06 |
1.8116 |
1.9116 |
| 20 |
2025-04-30 |
1.8059 |
1.9059 |
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基本资料
