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博时稳健回报债券(LOF)A(160513)

2025-07-24     2.13950.0514%
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净值发布日期 单位净值 累计净值
2025-07-242.13952.2145
2025-07-232.13842.2134
2025-07-222.14082.2158
2025-07-212.13932.2143
2025-07-182.13592.2109
2025-07-172.13532.2103
2025-07-162.12892.2039
2025-07-152.12512.2001
2025-07-142.12552.2005
2025-07-112.12732.2023
2025-07-102.12542.2004
2025-07-092.12642.2014
2025-07-082.12862.2036
2025-07-072.12582.2008
2025-07-042.12702.2020
2025-07-032.12752.2025
2025-07-022.12352.1985
2025-07-012.12512.2001
2025-06-302.12302.1980
2025-06-272.12052.1955
2025-06-262.11902.1940
2025-06-252.11982.1948
2025-06-242.11512.1901
2025-06-232.11172.1867
2025-06-202.10982.1848
2025-06-192.11172.1867
2025-06-182.11372.1887
2025-06-172.11212.1871
2025-06-162.11142.1864
2025-06-132.10942.1844
2025-06-122.11282.1878
2025-06-112.11322.1882
2025-06-102.10992.1849
2025-06-092.11332.1883
2025-06-062.11082.1858
2025-06-052.10942.1844
2025-06-042.10662.1816
2025-06-032.10312.1781
2025-05-302.10252.1775
2025-05-292.10282.1778
2025-05-282.09972.1747
2025-05-272.10022.1752
2025-05-262.10242.1774
2025-05-232.10382.1788
2025-05-222.10582.1808
2025-05-212.10892.1839
2025-05-202.11012.1851
2025-05-192.10852.1835
2025-05-162.10682.1818
2025-05-152.10502.1800
2025-05-142.10772.1827
2025-05-132.10872.1837
2025-05-122.10782.1828
2025-05-092.10732.1823
2025-05-082.11062.1856
2025-05-072.10582.1808
2025-05-062.10772.1827
2025-04-302.10102.1760
2025-04-292.09722.1722
2025-04-282.09282.1678
2025-04-252.09522.1702
2025-04-242.09372.1687
2025-04-232.09802.1730
2025-04-222.09462.1696
2025-04-212.09302.1680
2025-04-182.08962.1646
2025-04-172.08922.1642
2025-04-162.08932.1643
2025-04-152.09272.1677
2025-04-142.09552.1705
2025-04-112.09352.1685
2025-04-102.09352.1685
2025-04-092.08762.1626
2025-04-082.08092.1559
2025-04-072.07952.1545
2025-04-032.09872.1737
2025-04-022.09982.1748
2025-04-012.09552.1705
2025-03-312.09282.1678
2025-03-282.09522.1702
2025-03-272.09892.1739
2025-03-262.09892.1739
2025-03-252.09432.1693
2025-03-242.09302.1680
2025-03-212.09562.1706
2025-03-202.10242.1774
2025-03-192.10092.1759
2025-03-182.10292.1779
2025-03-172.10112.1761
2025-03-142.10082.1758
2025-03-132.09592.1709
2025-03-122.10252.1775
2025-03-112.09942.1744
2025-03-102.10522.1802
2025-03-072.10512.1801
2025-03-062.10652.1815
2025-03-052.10042.1754
2025-03-042.09632.1713
2025-03-032.09252.1675
2025-02-282.09342.1684
2025-02-272.10202.1770
2025-02-262.10512.1801
2025-02-252.10062.1756
2025-02-242.09922.1742
2025-02-212.10232.1773
2025-02-202.09922.1742
2025-02-192.09732.1723
2025-02-182.08932.1643
2025-02-172.09422.1692
2025-02-142.09472.1697
2025-02-132.09532.1703
2025-02-122.09762.1726
2025-02-112.09392.1689
2025-02-102.09552.1705
2025-02-072.09502.1700
2025-02-062.09262.1676
2025-02-052.08462.1596
2025-01-272.08062.1556