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 |
2025-12-05 |
1.8475 |
1.9475 |
| 2 |
2025-12-04 |
1.8426 |
1.9426 |
| 3 |
2025-12-03 |
1.8464 |
1.9464 |
| 4 |
2025-12-02 |
1.8488 |
1.9488 |
| 5 |
2025-12-01 |
1.8520 |
1.9520 |
| 6 |
2025-11-28 |
1.8514 |
1.9514 |
| 7 |
2025-11-27 |
1.8491 |
1.9491 |
| 8 |
2025-11-26 |
1.8521 |
1.9521 |
| 9 |
2025-11-25 |
1.8576 |
1.9576 |
| 10 |
2025-11-24 |
1.8578 |
1.9578 |
| 11 |
2025-11-21 |
1.8556 |
1.9556 |
| 12 |
2025-11-20 |
1.8599 |
1.9599 |
| 13 |
2025-11-19 |
1.8609 |
1.9609 |
| 14 |
2025-11-18 |
1.8613 |
1.9613 |
| 15 |
2025-11-17 |
1.8628 |
1.9628 |
| 16 |
2025-11-14 |
1.8629 |
1.9629 |
| 17 |
2025-11-13 |
1.8653 |
1.9653 |
| 18 |
2025-11-12 |
1.8618 |
1.9618 |
| 19 |
2025-11-11 |
1.8623 |
1.9623 |
| 20 |
2025-11-10 |
1.8625 |
1.9625 |
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