博时稳健回报债券(LOF)A(160513)
2025-07-24
2.1395
0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 2.1395 | 2.2145 |
| 2025-07-23 | 2.1384 | 2.2134 |
| 2025-07-22 | 2.1408 | 2.2158 |
| 2025-07-21 | 2.1393 | 2.2143 |
| 2025-07-18 | 2.1359 | 2.2109 |
| 2025-07-17 | 2.1353 | 2.2103 |
| 2025-07-16 | 2.1289 | 2.2039 |
| 2025-07-15 | 2.1251 | 2.2001 |
| 2025-07-14 | 2.1255 | 2.2005 |
| 2025-07-11 | 2.1273 | 2.2023 |
| 2025-07-10 | 2.1254 | 2.2004 |
| 2025-07-09 | 2.1264 | 2.2014 |
| 2025-07-08 | 2.1286 | 2.2036 |
| 2025-07-07 | 2.1258 | 2.2008 |
| 2025-07-04 | 2.1270 | 2.2020 |
| 2025-07-03 | 2.1275 | 2.2025 |
| 2025-07-02 | 2.1235 | 2.1985 |
| 2025-07-01 | 2.1251 | 2.2001 |
| 2025-06-30 | 2.1230 | 2.1980 |
| 2025-06-27 | 2.1205 | 2.1955 |
| 2025-06-26 | 2.1190 | 2.1940 |
| 2025-06-25 | 2.1198 | 2.1948 |
| 2025-06-24 | 2.1151 | 2.1901 |
| 2025-06-23 | 2.1117 | 2.1867 |
| 2025-06-20 | 2.1098 | 2.1848 |
| 2025-06-19 | 2.1117 | 2.1867 |
| 2025-06-18 | 2.1137 | 2.1887 |
| 2025-06-17 | 2.1121 | 2.1871 |
| 2025-06-16 | 2.1114 | 2.1864 |
| 2025-06-13 | 2.1094 | 2.1844 |
| 2025-06-12 | 2.1128 | 2.1878 |
| 2025-06-11 | 2.1132 | 2.1882 |
| 2025-06-10 | 2.1099 | 2.1849 |
| 2025-06-09 | 2.1133 | 2.1883 |
| 2025-06-06 | 2.1108 | 2.1858 |
| 2025-06-05 | 2.1094 | 2.1844 |
| 2025-06-04 | 2.1066 | 2.1816 |
| 2025-06-03 | 2.1031 | 2.1781 |
| 2025-05-30 | 2.1025 | 2.1775 |
| 2025-05-29 | 2.1028 | 2.1778 |
| 2025-05-28 | 2.0997 | 2.1747 |
| 2025-05-27 | 2.1002 | 2.1752 |
| 2025-05-26 | 2.1024 | 2.1774 |
| 2025-05-23 | 2.1038 | 2.1788 |
| 2025-05-22 | 2.1058 | 2.1808 |
| 2025-05-21 | 2.1089 | 2.1839 |
| 2025-05-20 | 2.1101 | 2.1851 |
| 2025-05-19 | 2.1085 | 2.1835 |
| 2025-05-16 | 2.1068 | 2.1818 |
| 2025-05-15 | 2.1050 | 2.1800 |
| 2025-05-14 | 2.1077 | 2.1827 |
| 2025-05-13 | 2.1087 | 2.1837 |
| 2025-05-12 | 2.1078 | 2.1828 |
| 2025-05-09 | 2.1073 | 2.1823 |
| 2025-05-08 | 2.1106 | 2.1856 |
| 2025-05-07 | 2.1058 | 2.1808 |
| 2025-05-06 | 2.1077 | 2.1827 |
| 2025-04-30 | 2.1010 | 2.1760 |
| 2025-04-29 | 2.0972 | 2.1722 |
| 2025-04-28 | 2.0928 | 2.1678 |
| 2025-04-25 | 2.0952 | 2.1702 |
| 2025-04-24 | 2.0937 | 2.1687 |
| 2025-04-23 | 2.0980 | 2.1730 |
| 2025-04-22 | 2.0946 | 2.1696 |
| 2025-04-21 | 2.0930 | 2.1680 |
| 2025-04-18 | 2.0896 | 2.1646 |
| 2025-04-17 | 2.0892 | 2.1642 |
| 2025-04-16 | 2.0893 | 2.1643 |
| 2025-04-15 | 2.0927 | 2.1677 |
| 2025-04-14 | 2.0955 | 2.1705 |
| 2025-04-11 | 2.0935 | 2.1685 |
| 2025-04-10 | 2.0935 | 2.1685 |
| 2025-04-09 | 2.0876 | 2.1626 |
| 2025-04-08 | 2.0809 | 2.1559 |
| 2025-04-07 | 2.0795 | 2.1545 |
| 2025-04-03 | 2.0987 | 2.1737 |
| 2025-04-02 | 2.0998 | 2.1748 |
| 2025-04-01 | 2.0955 | 2.1705 |
| 2025-03-31 | 2.0928 | 2.1678 |
| 2025-03-28 | 2.0952 | 2.1702 |
| 2025-03-27 | 2.0989 | 2.1739 |
| 2025-03-26 | 2.0989 | 2.1739 |
| 2025-03-25 | 2.0943 | 2.1693 |
| 2025-03-24 | 2.0930 | 2.1680 |
| 2025-03-21 | 2.0956 | 2.1706 |
| 2025-03-20 | 2.1024 | 2.1774 |
| 2025-03-19 | 2.1009 | 2.1759 |
| 2025-03-18 | 2.1029 | 2.1779 |
| 2025-03-17 | 2.1011 | 2.1761 |
| 2025-03-14 | 2.1008 | 2.1758 |
| 2025-03-13 | 2.0959 | 2.1709 |
| 2025-03-12 | 2.1025 | 2.1775 |
| 2025-03-11 | 2.0994 | 2.1744 |
| 2025-03-10 | 2.1052 | 2.1802 |
| 2025-03-07 | 2.1051 | 2.1801 |
| 2025-03-06 | 2.1065 | 2.1815 |
| 2025-03-05 | 2.1004 | 2.1754 |
| 2025-03-04 | 2.0963 | 2.1713 |
| 2025-03-03 | 2.0925 | 2.1675 |
| 2025-02-28 | 2.0934 | 2.1684 |
| 2025-02-27 | 2.1020 | 2.1770 |
| 2025-02-26 | 2.1051 | 2.1801 |
| 2025-02-25 | 2.1006 | 2.1756 |
| 2025-02-24 | 2.0992 | 2.1742 |
| 2025-02-21 | 2.1023 | 2.1773 |
| 2025-02-20 | 2.0992 | 2.1742 |
| 2025-02-19 | 2.0973 | 2.1723 |
| 2025-02-18 | 2.0893 | 2.1643 |
| 2025-02-17 | 2.0942 | 2.1692 |
| 2025-02-14 | 2.0947 | 2.1697 |
| 2025-02-13 | 2.0953 | 2.1703 |
| 2025-02-12 | 2.0976 | 2.1726 |
| 2025-02-11 | 2.0939 | 2.1689 |
| 2025-02-10 | 2.0955 | 2.1705 |
| 2025-02-07 | 2.0950 | 2.1700 |
| 2025-02-06 | 2.0926 | 2.1676 |
| 2025-02-05 | 2.0846 | 2.1596 |
| 2025-01-27 | 2.0806 | 2.1556 |
