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 |
2026-09-09 |
2.2119 |
2.2119 |
| 2 |
2026-09-08 |
2.2136 |
2.2136 |
| 3 |
2026-09-07 |
2.2147 |
2.2147 |
| 4 |
2026-09-04 |
2.2113 |
2.2113 |
| 5 |
2026-09-03 |
2.2129 |
2.2129 |
| 6 |
2026-09-02 |
2.2135 |
2.2135 |
| 7 |
2026-09-01 |
2.2186 |
2.2186 |
| 8 |
2026-08-31 |
2.2190 |
2.2190 |
| 9 |
2026-08-28 |
2.2184 |
2.2184 |
| 10 |
2026-08-27 |
2.2192 |
2.2192 |
| 11 |
2026-08-26 |
2.2171 |
2.2171 |
| 12 |
2026-08-25 |
2.2165 |
2.2165 |
| 13 |
2026-08-24 |
2.2134 |
2.2134 |
| 14 |
2026-08-21 |
2.2131 |
2.2131 |
| 15 |
2026-08-20 |
2.2136 |
2.2136 |
| 16 |
2026-08-19 |
2.2136 |
2.2136 |
| 17 |
2026-08-18 |
2.2202 |
2.2202 |
| 18 |
2026-08-17 |
2.2213 |
2.2213 |
| 19 |
2026-08-14 |
2.2171 |
2.2171 |
| 20 |
2026-08-13 |
2.2168 |
2.2168 |
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