博时稳健回报债券(LOF)C(160514)
2026-02-24
1.8990
0.1741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.8990 | 1.9990 |
| 2026-02-13 | 1.8957 | 1.9957 |
| 2026-02-12 | 1.8974 | 1.9974 |
| 2026-02-11 | 1.8951 | 1.9951 |
| 2026-02-10 | 1.8940 | 1.9940 |
| 2026-02-09 | 1.8931 | 1.9931 |
| 2026-02-06 | 1.8878 | 1.9878 |
| 2026-02-05 | 1.8835 | 1.9835 |
| 2026-02-04 | 1.8847 | 1.9847 |
| 2026-02-03 | 1.8860 | 1.9860 |
| 2026-02-02 | 1.8785 | 1.9785 |
| 2026-01-30 | 1.8863 | 1.9863 |
| 2026-01-29 | 1.8909 | 1.9909 |
| 2026-01-28 | 1.8932 | 1.9932 |
| 2026-01-27 | 1.8914 | 1.9914 |
| 2026-01-26 | 1.8920 | 1.9920 |
| 2026-01-23 | 1.8960 | 1.9960 |
| 2026-01-22 | 1.8909 | 1.9909 |
| 2026-01-21 | 1.8877 | 1.9877 |
| 2026-01-20 | 1.8824 | 1.9824 |
| 2026-01-19 | 1.8848 | 1.9848 |
| 2026-01-16 | 1.8836 | 1.9836 |
| 2026-01-15 | 1.8799 | 1.9799 |
| 2026-01-14 | 1.8795 | 1.9795 |
| 2026-01-13 | 1.8793 | 1.9793 |
| 2026-01-12 | 1.8837 | 1.9837 |
| 2026-01-09 | 1.8771 | 1.9771 |
| 2026-01-08 | 1.8730 | 1.9730 |
| 2026-01-07 | 1.8697 | 1.9697 |
| 2026-01-06 | 1.8688 | 1.9688 |
| 2026-01-05 | 1.8658 | 1.9658 |
| 2025-12-31 | 1.8615 | 1.9615 |
| 2025-12-30 | 1.8607 | 1.9607 |
| 2025-12-29 | 1.8599 | 1.9599 |
| 2025-12-26 | 1.8631 | 1.9631 |
| 2025-12-25 | 1.8644 | 1.9644 |
| 2025-12-24 | 1.8610 | 1.9610 |
| 2025-12-23 | 1.8571 | 1.9571 |
| 2025-12-22 | 1.8565 | 1.9565 |
| 2025-12-19 | 1.8548 | 1.9548 |
| 2025-12-18 | 1.8521 | 1.9521 |
| 2025-12-17 | 1.8511 | 1.9511 |
| 2025-12-16 | 1.8453 | 1.9453 |
| 2025-12-15 | 1.8486 | 1.9486 |
| 2025-12-12 | 1.8509 | 1.9509 |
| 2025-12-11 | 1.8502 | 1.9502 |
| 2025-12-10 | 1.8501 | 1.9501 |
| 2025-12-09 | 1.8477 | 1.9477 |
| 2025-12-08 | 1.8484 | 1.9484 |
| 2025-12-05 | 1.8475 | 1.9475 |
| 2025-12-04 | 1.8426 | 1.9426 |
| 2025-12-03 | 1.8464 | 1.9464 |
| 2025-12-02 | 1.8488 | 1.9488 |
| 2025-12-01 | 1.8520 | 1.9520 |
| 2025-11-28 | 1.8514 | 1.9514 |
| 2025-11-27 | 1.8491 | 1.9491 |
| 2025-11-26 | 1.8521 | 1.9521 |
| 2025-11-25 | 1.8576 | 1.9576 |
| 2025-11-24 | 1.8578 | 1.9578 |
| 2025-11-21 | 1.8556 | 1.9556 |
| 2025-11-20 | 1.8599 | 1.9599 |
| 2025-11-19 | 1.8609 | 1.9609 |
| 2025-11-18 | 1.8613 | 1.9613 |
| 2025-11-17 | 1.8628 | 1.9628 |
| 2025-11-14 | 1.8629 | 1.9629 |
| 2025-11-13 | 1.8653 | 1.9653 |
| 2025-11-12 | 1.8618 | 1.9618 |
| 2025-11-11 | 1.8623 | 1.9623 |
| 2025-11-10 | 1.8625 | 1.9625 |
| 2025-11-07 | 1.8608 | 1.9608 |
| 2025-11-06 | 1.8622 | 1.9622 |
| 2025-11-05 | 1.8613 | 1.9613 |
| 2025-11-04 | 1.8593 | 1.9593 |
| 2025-11-03 | 1.8628 | 1.9628 |
| 2025-10-31 | 1.8617 | 1.9617 |
| 2025-10-30 | 1.8569 | 1.9569 |
| 2025-10-29 | 1.8595 | 1.9595 |
| 2025-10-28 | 1.8569 | 1.9569 |
| 2025-10-27 | 1.8552 | 1.9552 |
| 2025-10-24 | 1.8527 | 1.9527 |
| 2025-10-23 | 1.8497 | 1.9497 |
| 2025-10-22 | 1.8504 | 1.9504 |
| 2025-10-21 | 1.8522 | 1.9522 |
| 2025-10-20 | 1.8463 | 1.9463 |
| 2025-10-17 | 1.8464 | 1.9464 |
| 2025-10-16 | 1.8477 | 1.9477 |
| 2025-10-15 | 1.8505 | 1.9505 |
| 2025-10-14 | 1.8478 | 1.9478 |
| 2025-10-13 | 1.8516 | 1.9516 |
| 2025-10-10 | 1.8518 | 1.9518 |
| 2025-10-09 | 1.8538 | 1.9538 |
| 2025-09-30 | 1.8513 | 1.9513 |
| 2025-09-29 | 1.8484 | 1.9484 |
| 2025-09-26 | 1.8463 | 1.9463 |
| 2025-09-25 | 1.8472 | 1.9472 |
| 2025-09-24 | 1.8459 | 1.9459 |
| 2025-09-23 | 1.8440 | 1.9440 |
| 2025-09-22 | 1.8462 | 1.9462 |
| 2025-09-19 | 1.8462 | 1.9462 |
| 2025-09-18 | 1.8506 | 1.9506 |
| 2025-09-17 | 1.8543 | 1.9543 |
| 2025-09-16 | 1.8484 | 1.9484 |
| 2025-09-15 | 1.8463 | 1.9463 |
| 2025-09-12 | 1.8493 | 1.9493 |
| 2025-09-11 | 1.8472 | 1.9472 |
| 2025-09-10 | 1.8426 | 1.9426 |
| 2025-09-09 | 1.8486 | 1.9486 |
| 2025-09-08 | 1.8552 | 1.9552 |
| 2025-09-05 | 1.8536 | 1.9536 |
| 2025-09-04 | 1.8455 | 1.9455 |
| 2025-09-03 | 1.8483 | 1.9483 |
| 2025-09-02 | 1.8464 | 1.9464 |
| 2025-09-01 | 1.8516 | 1.9516 |
