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 |
2026-03-13 |
1.8794 |
1.9794 |
| 2 |
2026-03-12 |
1.8834 |
1.9834 |
| 3 |
2026-03-11 |
1.8865 |
1.9865 |
| 4 |
2026-03-10 |
1.8863 |
1.9863 |
| 5 |
2026-03-09 |
1.8822 |
1.9822 |
| 6 |
2026-03-06 |
1.8863 |
1.9863 |
| 7 |
2026-03-05 |
1.8853 |
1.9853 |
| 8 |
2026-03-04 |
1.8860 |
1.9860 |
| 9 |
2026-03-03 |
1.8863 |
1.9863 |
| 10 |
2026-03-02 |
1.8928 |
1.9928 |
| 11 |
2026-02-27 |
1.8927 |
1.9927 |
| 12 |
2026-02-26 |
1.8935 |
1.9935 |
| 13 |
2026-02-25 |
1.8989 |
1.9989 |
| 14 |
2026-02-24 |
1.8990 |
1.9990 |
| 15 |
2026-02-13 |
1.8957 |
1.9957 |
| 16 |
2026-02-12 |
1.8974 |
1.9974 |
| 17 |
2026-02-11 |
1.8951 |
1.9951 |
| 18 |
2026-02-10 |
1.8940 |
1.9940 |
| 19 |
2026-02-09 |
1.8931 |
1.9931 |
| 20 |
2026-02-06 |
1.8878 |
1.9878 |
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