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 |
2026-11-05 |
1.8862 |
1.9862 |
| 2 |
2026-11-04 |
1.8822 |
1.9822 |
| 3 |
2026-11-03 |
1.8737 |
1.9737 |
| 4 |
2026-11-02 |
1.8749 |
1.9749 |
| 5 |
2026-10-30 |
1.8728 |
1.9728 |
| 6 |
2026-10-29 |
1.8833 |
1.9833 |
| 7 |
2026-10-28 |
1.8869 |
1.9869 |
| 8 |
2026-10-27 |
1.8831 |
1.9831 |
| 9 |
2026-10-26 |
1.8848 |
1.9848 |
| 10 |
2026-10-23 |
1.8854 |
1.9854 |
| 11 |
2026-10-22 |
1.8791 |
1.9791 |
| 12 |
2026-10-21 |
1.8831 |
1.9831 |
| 13 |
2026-10-20 |
1.8841 |
1.9841 |
| 14 |
2026-10-19 |
1.8809 |
1.9809 |
| 15 |
2026-10-16 |
1.8791 |
1.9791 |
| 16 |
2026-10-15 |
1.8760 |
1.9760 |
| 17 |
2026-10-14 |
1.8830 |
1.9830 |
| 18 |
2026-10-13 |
1.8873 |
1.9873 |
| 19 |
2026-10-12 |
1.8851 |
1.9851 |
| 20 |
2026-10-09 |
1.8890 |
1.9890 |
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