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 |
2026-08-04 |
1.8984 |
1.9984 |
| 2 |
2026-08-03 |
1.8932 |
1.9932 |
| 3 |
2026-07-31 |
1.8948 |
1.9948 |
| 4 |
2026-07-30 |
1.8901 |
1.9901 |
| 5 |
2026-07-29 |
1.8908 |
1.9908 |
| 6 |
2026-07-28 |
1.8875 |
1.9875 |
| 7 |
2026-07-27 |
1.8924 |
1.9924 |
| 8 |
2026-07-24 |
1.8878 |
1.9878 |
| 9 |
2026-07-23 |
1.8901 |
1.9901 |
| 10 |
2026-07-22 |
1.8895 |
1.9895 |
| 11 |
2026-07-21 |
1.8910 |
1.9910 |
| 12 |
2026-07-20 |
1.8852 |
1.9852 |
| 13 |
2026-07-17 |
1.8866 |
1.9866 |
| 14 |
2026-07-16 |
1.8898 |
1.9898 |
| 15 |
2026-07-15 |
1.8915 |
1.9915 |
| 16 |
2026-07-14 |
1.8919 |
1.9919 |
| 17 |
2026-07-13 |
1.8872 |
1.9872 |
| 18 |
2026-07-10 |
1.8928 |
1.9928 |
| 19 |
2026-07-09 |
1.8936 |
1.9936 |
| 20 |
2026-07-08 |
1.8911 |
1.9911 |
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