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 |
2026-09-18 |
1.8974 |
1.9974 |
| 2 |
2026-09-17 |
1.8946 |
1.9946 |
| 3 |
2026-09-16 |
1.8947 |
1.9947 |
| 4 |
2026-09-15 |
1.8910 |
1.9910 |
| 5 |
2026-09-14 |
1.8921 |
1.9921 |
| 6 |
2026-09-11 |
1.8902 |
1.9902 |
| 7 |
2026-09-10 |
1.8915 |
1.9915 |
| 8 |
2026-09-09 |
1.8925 |
1.9925 |
| 9 |
2026-09-08 |
1.8940 |
1.9940 |
| 10 |
2026-09-07 |
1.8950 |
1.9950 |
| 11 |
2026-09-04 |
1.8921 |
1.9921 |
| 12 |
2026-09-03 |
1.8935 |
1.9935 |
| 13 |
2026-09-02 |
1.8940 |
1.9940 |
| 14 |
2026-09-01 |
1.8984 |
1.9984 |
| 15 |
2026-08-31 |
1.8987 |
1.9987 |
| 16 |
2026-08-28 |
1.8983 |
1.9983 |
| 17 |
2026-08-27 |
1.8990 |
1.9990 |
| 18 |
2026-08-26 |
1.8972 |
1.9972 |
| 19 |
2026-08-25 |
1.8967 |
1.9967 |
| 20 |
2026-08-24 |
1.8941 |
1.9941 |
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