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 |
2026-03-06 |
2.2008 |
2.2008 |
| 2 |
2026-03-05 |
2.1996 |
2.1996 |
| 3 |
2026-03-04 |
2.2004 |
2.2004 |
| 4 |
2026-03-03 |
2.2007 |
2.2007 |
| 5 |
2026-03-02 |
2.2083 |
2.2083 |
| 6 |
2026-02-27 |
2.2081 |
2.2081 |
| 7 |
2026-02-26 |
2.2090 |
2.2090 |
| 8 |
2026-02-25 |
2.2153 |
2.2153 |
| 9 |
2026-02-24 |
2.2154 |
2.2154 |
| 10 |
2026-02-13 |
2.2113 |
2.2113 |
| 11 |
2026-02-12 |
2.2133 |
2.2133 |
| 12 |
2026-02-11 |
2.2106 |
2.2106 |
| 13 |
2026-02-10 |
2.2093 |
2.2093 |
| 14 |
2026-02-09 |
2.2082 |
2.2082 |
| 15 |
2026-02-06 |
2.2020 |
2.2020 |
| 16 |
2026-02-05 |
2.1969 |
2.1969 |
| 17 |
2026-02-04 |
2.1983 |
2.1983 |
| 18 |
2026-02-03 |
2.1997 |
2.1997 |
| 19 |
2026-02-02 |
2.1910 |
2.1910 |
| 20 |
2026-01-30 |
2.2001 |
2.2001 |
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基本资料
