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 |
2025-12-26 |
2.1723 |
2.1723 |
| 2 |
2025-12-25 |
2.1737 |
2.1737 |
| 3 |
2025-12-24 |
2.1698 |
2.1698 |
| 4 |
2025-12-23 |
2.1652 |
2.1652 |
| 5 |
2025-12-22 |
2.1644 |
2.1644 |
| 6 |
2025-12-19 |
2.1625 |
2.1625 |
| 7 |
2025-12-18 |
2.1593 |
2.1593 |
| 8 |
2025-12-17 |
2.1581 |
2.1581 |
| 9 |
2025-12-16 |
2.1514 |
2.1514 |
| 10 |
2025-12-15 |
2.1551 |
2.1551 |
| 11 |
2025-12-12 |
2.1577 |
2.1577 |
| 12 |
2025-12-11 |
2.1569 |
2.1569 |
| 13 |
2025-12-10 |
2.1568 |
2.1568 |
| 14 |
2025-12-09 |
2.1540 |
2.1540 |
| 15 |
2025-12-08 |
2.1547 |
2.1547 |
| 16 |
2025-12-05 |
2.1536 |
2.1536 |
| 17 |
2025-12-04 |
2.1479 |
2.1479 |
| 18 |
2025-12-03 |
2.1523 |
2.1523 |
| 19 |
2025-12-02 |
2.1551 |
2.1551 |
| 20 |
2025-12-01 |
2.1588 |
2.1588 |
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