博时稳健回报债券(LOF)E(025336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
2.2011 |
2.2011 |
| 2 |
2026-06-09 |
2.2078 |
2.2078 |
| 3 |
2026-06-08 |
2.2046 |
2.2046 |
| 4 |
2026-06-05 |
2.2087 |
2.2087 |
| 5 |
2026-06-04 |
2.2103 |
2.2103 |
| 6 |
2026-06-03 |
2.2128 |
2.2128 |
| 7 |
2026-06-02 |
2.2148 |
2.2148 |
| 8 |
2026-06-01 |
2.2126 |
2.2126 |
| 9 |
2026-05-29 |
2.2092 |
2.2092 |
| 10 |
2026-05-28 |
2.2144 |
2.2144 |
| 11 |
2026-05-27 |
2.2117 |
2.2117 |
| 12 |
2026-05-26 |
2.2145 |
2.2145 |
| 13 |
2026-05-25 |
2.2151 |
2.2151 |
| 14 |
2026-05-22 |
2.2143 |
2.2143 |
| 15 |
2026-05-21 |
2.2132 |
2.2132 |
| 16 |
2026-05-20 |
2.2173 |
2.2173 |
| 17 |
2026-05-19 |
2.2184 |
2.2184 |
| 18 |
2026-05-18 |
2.2108 |
2.2108 |
| 19 |
2026-05-15 |
2.2086 |
2.2086 |
| 20 |
2026-05-14 |
2.2115 |
2.2115 |
微信公众号
证券之星APP
基本资料
