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 |
2026-04-30 |
1.8973 |
1.9973 |
| 2 |
2026-04-29 |
1.8980 |
1.9980 |
| 3 |
2026-04-28 |
1.8946 |
1.9946 |
| 4 |
2026-04-27 |
1.8961 |
1.9961 |
| 5 |
2026-04-24 |
1.8971 |
1.9971 |
| 6 |
2026-04-23 |
1.8994 |
1.9994 |
| 7 |
2026-04-22 |
1.9018 |
2.0018 |
| 8 |
2026-04-21 |
1.8991 |
1.9991 |
| 9 |
2026-04-20 |
1.8983 |
1.9983 |
| 10 |
2026-04-17 |
1.8977 |
1.9977 |
| 11 |
2026-04-16 |
1.8944 |
1.9944 |
| 12 |
2026-04-15 |
1.8907 |
1.9907 |
| 13 |
2026-04-14 |
1.8897 |
1.9897 |
| 14 |
2026-04-13 |
1.8867 |
1.9867 |
| 15 |
2026-04-10 |
1.8863 |
1.9863 |
| 16 |
2026-04-09 |
1.8861 |
1.9861 |
| 17 |
2026-04-08 |
1.8866 |
1.9866 |
| 18 |
2026-04-07 |
1.8783 |
1.9783 |
| 19 |
2026-04-03 |
1.8762 |
1.9762 |
| 20 |
2026-04-02 |
1.8744 |
1.9744 |
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