博时稳健回报债券(LOF)A(160513)
2024-11-22
2.0170
-0.2127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.0170 | 2.0920 |
| 2024-11-21 | 2.0213 | 2.0963 |
| 2024-11-20 | 2.0201 | 2.0951 |
| 2024-11-19 | 2.0176 | 2.0926 |
| 2024-11-18 | 2.0121 | 2.0871 |
| 2024-11-15 | 2.0171 | 2.0921 |
| 2024-11-14 | 2.0219 | 2.0969 |
| 2024-11-13 | 2.0280 | 2.1030 |
| 2024-11-12 | 2.0282 | 2.1032 |
| 2024-11-11 | 2.0299 | 2.1049 |
| 2024-11-08 | 2.0221 | 2.0971 |
| 2024-11-07 | 2.0253 | 2.1003 |
| 2024-11-06 | 2.0190 | 2.0940 |
| 2024-11-05 | 2.0190 | 2.0940 |
| 2024-11-04 | 2.0116 | 2.0866 |
| 2024-11-01 | 2.0054 | 2.0804 |
| 2024-10-31 | 2.0044 | 2.0794 |
| 2024-10-30 | 2.0022 | 2.0772 |
| 2024-10-29 | 2.0036 | 2.0786 |
| 2024-10-28 | 2.0089 | 2.0839 |
| 2024-10-25 | 2.0069 | 2.0819 |
| 2024-10-24 | 2.0031 | 2.0781 |
| 2024-10-23 | 2.0088 | 2.0838 |
| 2024-10-22 | 2.0091 | 2.0841 |
| 2024-10-21 | 2.0101 | 2.0851 |
| 2024-10-18 | 2.0064 | 2.0814 |
| 2024-10-17 | 1.9992 | 2.0742 |
| 2024-10-16 | 1.9971 | 2.0721 |
| 2024-10-15 | 1.9934 | 2.0684 |
| 2024-10-14 | 1.9956 | 2.0706 |
| 2024-10-11 | 1.9837 | 2.0587 |
| 2024-10-10 | 1.9898 | 2.0648 |
| 2024-10-09 | 1.9848 | 2.0598 |
| 2024-10-08 | 2.0139 | 2.0889 |
| 2024-09-30 | 1.9996 | 2.0746 |
| 2024-09-27 | 1.9865 | 2.0615 |
| 2024-09-26 | 1.9856 | 2.0606 |
| 2024-09-25 | 1.9788 | 2.0538 |
| 2024-09-24 | 1.9742 | 2.0492 |
| 2024-09-23 | 1.9637 | 2.0387 |
| 2024-09-20 | 1.9629 | 2.0379 |
| 2024-09-19 | 1.9645 | 2.0395 |
| 2024-09-18 | 1.9619 | 2.0369 |
| 2024-09-13 | 1.9620 | 2.0370 |
| 2024-09-12 | 1.9626 | 2.0376 |
| 2024-09-11 | 1.9628 | 2.0378 |
| 2024-09-10 | 1.9642 | 2.0392 |
| 2024-09-09 | 1.9663 | 2.0413 |
| 2024-09-06 | 1.9691 | 2.0441 |
| 2024-09-05 | 1.9707 | 2.0457 |
| 2024-09-04 | 1.9672 | 2.0422 |
| 2024-09-03 | 1.9664 | 2.0414 |
| 2024-09-02 | 1.9658 | 2.0408 |
| 2024-08-30 | 1.9679 | 2.0429 |
| 2024-08-29 | 1.9632 | 2.0382 |
| 2024-08-28 | 1.9598 | 2.0348 |
| 2024-08-27 | 1.9588 | 2.0338 |
| 2024-08-26 | 1.9618 | 2.0368 |
| 2024-08-23 | 1.9584 | 2.0334 |
| 2024-08-22 | 1.9578 | 2.0328 |
| 2024-08-21 | 1.9594 | 2.0344 |
| 2024-08-20 | 1.9609 | 2.0359 |
| 2024-08-19 | 1.9652 | 2.0402 |
| 2024-08-16 | 1.9625 | 2.0375 |
| 2024-08-15 | 1.9701 | 2.0451 |
| 2024-08-14 | 1.9729 | 2.0479 |
| 2024-08-13 | 1.9740 | 2.0490 |
| 2024-08-12 | 1.9742 | 2.0492 |
| 2024-08-09 | 1.9778 | 2.0528 |
| 2024-08-08 | 1.9798 | 2.0548 |
| 2024-08-07 | 1.9812 | 2.0562 |
| 2024-08-06 | 1.9799 | 2.0549 |
| 2024-08-05 | 1.9795 | 2.0545 |
| 2024-08-02 | 1.9835 | 2.0585 |
| 2024-08-01 | 1.9852 | 2.0602 |
| 2024-07-31 | 1.9845 | 2.0595 |
| 2024-07-30 | 1.9775 | 2.0525 |
| 2024-07-29 | 1.9782 | 2.0532 |
| 2024-07-26 | 1.9796 | 2.0546 |
| 2024-07-25 | 1.9715 | 2.0465 |
| 2024-07-24 | 1.9700 | 2.0450 |
| 2024-07-23 | 1.9758 | 2.0508 |
| 2024-07-22 | 1.9821 | 2.0571 |
| 2024-07-19 | 1.9851 | 2.0601 |
| 2024-07-18 | 1.9848 | 2.0598 |
| 2024-07-17 | 1.9846 | 2.0596 |
| 2024-07-16 | 1.9880 | 2.0630 |
| 2024-07-15 | 1.9881 | 2.0631 |
| 2024-07-12 | 1.9889 | 2.0639 |
| 2024-07-11 | 1.9905 | 2.0655 |
| 2024-07-10 | 1.9876 | 2.0626 |
| 2024-07-09 | 1.9895 | 2.0645 |
| 2024-07-08 | 1.9863 | 2.0613 |
| 2024-07-05 | 1.9914 | 2.0664 |
| 2024-07-04 | 1.9901 | 2.0651 |
| 2024-07-03 | 1.9939 | 2.0689 |
| 2024-07-02 | 1.9970 | 2.0720 |
| 2024-07-01 | 1.9978 | 2.0728 |
| 2024-06-30 | 1.9937 | 2.0687 |
| 2024-06-28 | 1.9936 | 2.0686 |
| 2024-06-27 | 1.9911 | 2.0661 |
| 2024-06-26 | 1.9924 | 2.0674 |
| 2024-06-25 | 1.9854 | 2.0604 |
| 2024-06-24 | 1.9830 | 2.0580 |
| 2024-06-21 | 1.9906 | 2.0656 |
| 2024-06-20 | 1.9936 | 2.0686 |
| 2024-06-19 | 1.9982 | 2.0732 |
| 2024-06-18 | 1.9993 | 2.0743 |
| 2024-06-17 | 1.9981 | 2.0731 |
| 2024-06-14 | 2.0000 | 2.0750 |
| 2024-06-13 | 1.9991 | 2.0741 |
| 2024-06-12 | 2.0021 | 2.0771 |
| 2024-06-11 | 2.0004 | 2.0754 |
| 2024-06-07 | 1.9991 | 2.0741 |
| 2024-06-06 | 1.9980 | 2.0730 |
| 2024-06-05 | 1.9988 | 2.0738 |
| 2024-06-04 | 2.0000 | 2.0750 |
| 2024-06-03 | 1.9986 | 2.0736 |
| 2024-05-31 | 2.0013 | 2.0763 |
| 2024-05-30 | 2.0027 | 2.0777 |
