博时稳健回报债券(LOF)A(160513)
2024-04-24
1.9839
0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.9839 | 2.0589 |
| 2024-04-23 | 1.9830 | 2.0580 |
| 2024-04-22 | 1.9833 | 2.0583 |
| 2024-04-19 | 1.9850 | 2.0600 |
| 2024-04-18 | 1.9841 | 2.0591 |
| 2024-04-17 | 1.9825 | 2.0575 |
| 2024-04-16 | 1.9780 | 2.0530 |
| 2024-04-15 | 1.9812 | 2.0562 |
| 2024-04-12 | 1.9810 | 2.0560 |
| 2024-04-11 | 1.9786 | 2.0536 |
| 2024-04-10 | 1.9764 | 2.0514 |
| 2024-04-09 | 1.9769 | 2.0519 |
| 2024-04-08 | 1.9748 | 2.0498 |
| 2024-04-03 | 1.9743 | 2.0493 |
| 2024-04-02 | 1.9714 | 2.0464 |
| 2024-04-01 | 1.9698 | 2.0448 |
| 2024-03-29 | 1.9674 | 2.0424 |
| 2024-03-28 | 1.9629 | 2.0379 |
| 2024-03-27 | 1.9626 | 2.0376 |
| 2024-03-26 | 1.9650 | 2.0400 |
| 2024-03-25 | 1.9659 | 2.0409 |
| 2024-03-22 | 1.9665 | 2.0415 |
| 2024-03-21 | 1.9682 | 2.0432 |
| 2024-03-20 | 1.9666 | 2.0416 |
| 2024-03-19 | 1.9642 | 2.0392 |
| 2024-03-18 | 1.9621 | 2.0371 |
| 2024-03-15 | 1.9590 | 2.0340 |
| 2024-03-14 | 1.9565 | 2.0315 |
| 2024-03-13 | 1.9577 | 2.0327 |
| 2024-03-12 | 1.9596 | 2.0346 |
| 2024-03-11 | 1.9617 | 2.0367 |
| 2024-03-08 | 1.9596 | 2.0346 |
| 2024-03-07 | 1.9601 | 2.0351 |
| 2024-03-06 | 1.9592 | 2.0342 |
| 2024-03-05 | 1.9573 | 2.0323 |
| 2024-03-04 | 1.9588 | 2.0338 |
| 2024-03-01 | 1.9598 | 2.0348 |
| 2024-02-29 | 1.9597 | 2.0347 |
| 2024-02-28 | 1.9563 | 2.0313 |
| 2024-02-27 | 1.9621 | 2.0371 |
| 2024-02-26 | 1.9592 | 2.0342 |
| 2024-02-23 | 1.9607 | 2.0357 |
| 2024-02-22 | 1.9604 | 2.0354 |
| 2024-02-21 | 1.9569 | 2.0319 |
| 2024-02-20 | 1.9538 | 2.0288 |
| 2024-02-19 | 1.9486 | 2.0236 |
| 2024-02-08 | 1.9465 | 2.0215 |
| 2024-02-07 | 1.9426 | 2.0176 |
| 2024-02-06 | 1.9392 | 2.0142 |
| 2024-02-05 | 1.9309 | 2.0059 |
| 2024-02-02 | 1.9350 | 2.0100 |
| 2024-02-01 | 1.9361 | 2.0111 |
| 2024-01-31 | 1.9355 | 2.0105 |
| 2024-01-30 | 1.9378 | 2.0128 |
| 2024-01-29 | 1.9410 | 2.0160 |
| 2024-01-26 | 1.9443 | 2.0193 |
| 2024-01-25 | 1.9425 | 2.0175 |
| 2024-01-24 | 1.9339 | 2.0089 |
| 2024-01-23 | 1.9324 | 2.0074 |
| 2024-01-22 | 1.9319 | 2.0069 |
| 2024-01-19 | 1.9407 | 2.0157 |
| 2024-01-18 | 1.9418 | 2.0168 |
| 2024-01-17 | 1.9429 | 2.0179 |
| 2024-01-16 | 1.9472 | 2.0222 |
| 2024-01-15 | 1.9488 | 2.0238 |
| 2024-01-12 | 1.9498 | 2.0248 |
| 2024-01-11 | 1.9486 | 2.0236 |
| 2024-01-10 | 1.9467 | 2.0217 |
| 2024-01-09 | 1.9484 | 2.0234 |
| 2024-01-08 | 1.9467 | 2.0217 |
| 2024-01-05 | 1.9507 | 2.0257 |
| 2024-01-04 | 1.9515 | 2.0265 |
| 2024-01-03 | 1.9512 | 2.0262 |
| 2024-01-02 | 1.9530 | 2.0280 |
| 2023-12-31 | 1.9515 | 2.0265 |
| 2023-12-29 | 1.9514 | 2.0264 |
| 2023-12-28 | 1.9471 | 2.0221 |
| 2023-12-27 | 1.9419 | 2.0169 |
| 2023-12-26 | 1.9377 | 2.0127 |
| 2023-12-25 | 1.9397 | 2.0147 |
| 2023-12-22 | 1.9400 | 2.0150 |
| 2023-12-21 | 1.9388 | 2.0138 |
| 2023-12-20 | 1.9372 | 2.0122 |
| 2023-12-19 | 1.9381 | 2.0131 |
| 2023-12-18 | 1.9404 | 2.0154 |
| 2023-12-15 | 1.9416 | 2.0166 |
| 2023-12-14 | 1.9422 | 2.0172 |
| 2023-12-13 | 1.9425 | 2.0175 |
| 2023-12-12 | 1.9444 | 2.0194 |
| 2023-12-11 | 1.9445 | 2.0195 |
| 2023-12-08 | 1.9428 | 2.0178 |
| 2023-12-07 | 1.9402 | 2.0152 |
| 2023-12-06 | 1.9391 | 2.0141 |
| 2023-12-05 | 1.9390 | 2.0140 |
| 2023-12-04 | 1.9419 | 2.0169 |
| 2023-12-01 | 1.9422 | 2.0172 |
| 2023-11-30 | 1.9404 | 2.0154 |
| 2023-11-29 | 1.9404 | 2.0154 |
| 2023-11-28 | 1.9420 | 2.0170 |
| 2023-11-27 | 1.9420 | 2.0170 |
| 2023-11-24 | 1.9424 | 2.0174 |
| 2023-11-23 | 1.9443 | 2.0193 |
| 2023-11-22 | 1.9455 | 2.0205 |
| 2023-11-21 | 1.9495 | 2.0245 |
| 2023-11-20 | 1.9490 | 2.0240 |
| 2023-11-17 | 1.9477 | 2.0227 |
| 2023-11-16 | 1.9494 | 2.0244 |
| 2023-11-15 | 1.9513 | 2.0263 |
| 2023-11-14 | 1.9489 | 2.0239 |
| 2023-11-13 | 1.9480 | 2.0230 |
| 2023-11-10 | 1.9476 | 2.0226 |
| 2023-11-09 | 1.9483 | 2.0233 |
| 2023-11-08 | 1.9477 | 2.0227 |
| 2023-11-07 | 1.9491 | 2.0241 |
| 2023-11-06 | 1.9483 | 2.0233 |
| 2023-11-03 | 1.9449 | 2.0199 |
| 2023-11-02 | 1.9440 | 2.0190 |
| 2023-11-01 | 1.9433 | 2.0183 |
| 2023-10-31 | 1.9451 | 2.0201 |
| 2023-10-30 | 1.9469 | 2.0219 |
