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 |
2026-02-04 |
1.8847 |
1.9847 |
| 2 |
2026-02-03 |
1.8860 |
1.9860 |
| 3 |
2026-02-02 |
1.8785 |
1.9785 |
| 4 |
2026-01-30 |
1.8863 |
1.9863 |
| 5 |
2026-01-29 |
1.8909 |
1.9909 |
| 6 |
2026-01-28 |
1.8932 |
1.9932 |
| 7 |
2026-01-27 |
1.8914 |
1.9914 |
| 8 |
2026-01-26 |
1.8920 |
1.9920 |
| 9 |
2026-01-23 |
1.8960 |
1.9960 |
| 10 |
2026-01-22 |
1.8909 |
1.9909 |
| 11 |
2026-01-21 |
1.8877 |
1.9877 |
| 12 |
2026-01-20 |
1.8824 |
1.9824 |
| 13 |
2026-01-19 |
1.8848 |
1.9848 |
| 14 |
2026-01-16 |
1.8836 |
1.9836 |
| 15 |
2026-01-15 |
1.8799 |
1.9799 |
| 16 |
2026-01-14 |
1.8795 |
1.9795 |
| 17 |
2026-01-13 |
1.8793 |
1.9793 |
| 18 |
2026-01-12 |
1.8837 |
1.9837 |
| 19 |
2026-01-09 |
1.8771 |
1.9771 |
| 20 |
2026-01-08 |
1.8730 |
1.9730 |
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