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 |
2025-09-04 |
1.8455 |
1.9455 |
| 2 |
2025-09-03 |
1.8483 |
1.9483 |
| 3 |
2025-09-02 |
1.8464 |
1.9464 |
| 4 |
2025-09-01 |
1.8516 |
1.9516 |
| 5 |
2025-08-29 |
1.8516 |
1.9516 |
| 6 |
2025-08-28 |
1.8540 |
1.9540 |
| 7 |
2025-08-27 |
1.8557 |
1.9557 |
| 8 |
2025-08-26 |
1.8678 |
1.9678 |
| 9 |
2025-08-25 |
1.8660 |
1.9660 |
| 10 |
2025-08-22 |
1.8610 |
1.9610 |
| 11 |
2025-08-21 |
1.8572 |
1.9572 |
| 12 |
2025-08-20 |
1.8539 |
1.9539 |
| 13 |
2025-08-19 |
1.8543 |
1.9543 |
| 14 |
2025-08-18 |
1.8522 |
1.9522 |
| 15 |
2025-08-15 |
1.8532 |
1.9532 |
| 16 |
2025-08-14 |
1.8497 |
1.9497 |
| 17 |
2025-08-13 |
1.8525 |
1.9525 |
| 18 |
2025-08-12 |
1.8481 |
1.9481 |
| 19 |
2025-08-11 |
1.8510 |
1.9510 |
| 20 |
2025-08-08 |
1.8500 |
1.9500 |
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