博时稳健回报债券(LOF)C(160514)
2024-04-30
1.7145
0.0876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7145 | 1.8145 |
| 2024-04-29 | 1.7130 | 1.8130 |
| 2024-04-26 | 1.7139 | 1.8139 |
| 2024-04-25 | 1.7114 | 1.8114 |
| 2024-04-24 | 1.7113 | 1.8113 |
| 2024-04-23 | 1.7106 | 1.8106 |
| 2024-04-22 | 1.7109 | 1.8109 |
| 2024-04-19 | 1.7123 | 1.8123 |
| 2024-04-18 | 1.7116 | 1.8116 |
| 2024-04-17 | 1.7103 | 1.8103 |
| 2024-04-16 | 1.7064 | 1.8064 |
| 2024-04-15 | 1.7092 | 1.8092 |
| 2024-04-12 | 1.7090 | 1.8090 |
| 2024-04-11 | 1.7070 | 1.8070 |
| 2024-04-10 | 1.7051 | 1.8051 |
| 2024-04-09 | 1.7056 | 1.8056 |
| 2024-04-08 | 1.7037 | 1.8037 |
| 2024-04-03 | 1.7034 | 1.8034 |
| 2024-04-02 | 1.7009 | 1.8009 |
| 2024-04-01 | 1.6996 | 1.7996 |
| 2024-03-29 | 1.6975 | 1.7975 |
| 2024-03-28 | 1.6937 | 1.7937 |
| 2024-03-27 | 1.6934 | 1.7934 |
| 2024-03-26 | 1.6955 | 1.7955 |
| 2024-03-25 | 1.6963 | 1.7963 |
| 2024-03-22 | 1.6969 | 1.7969 |
| 2024-03-21 | 1.6984 | 1.7984 |
| 2024-03-20 | 1.6970 | 1.7970 |
| 2024-03-19 | 1.6950 | 1.7950 |
| 2024-03-18 | 1.6931 | 1.7931 |
| 2024-03-15 | 1.6905 | 1.7905 |
| 2024-03-14 | 1.6884 | 1.7884 |
| 2024-03-13 | 1.6894 | 1.7894 |
| 2024-03-12 | 1.6910 | 1.7910 |
| 2024-03-11 | 1.6929 | 1.7929 |
| 2024-03-08 | 1.6911 | 1.7911 |
| 2024-03-07 | 1.6916 | 1.7916 |
| 2024-03-06 | 1.6909 | 1.7909 |
| 2024-03-05 | 1.6892 | 1.7892 |
| 2024-03-04 | 1.6905 | 1.7905 |
| 2024-03-01 | 1.6915 | 1.7915 |
| 2024-02-29 | 1.6913 | 1.7913 |
| 2024-02-28 | 1.6884 | 1.7884 |
| 2024-02-27 | 1.6935 | 1.7935 |
| 2024-02-26 | 1.6910 | 1.7910 |
| 2024-02-23 | 1.6923 | 1.7923 |
| 2024-02-22 | 1.6920 | 1.7920 |
| 2024-02-21 | 1.6890 | 1.7890 |
| 2024-02-20 | 1.6864 | 1.7864 |
| 2024-02-19 | 1.6819 | 1.7819 |
| 2024-02-08 | 1.6803 | 1.7803 |
| 2024-02-07 | 1.6770 | 1.7770 |
| 2024-02-06 | 1.6740 | 1.7740 |
| 2024-02-05 | 1.6669 | 1.7669 |
| 2024-02-02 | 1.6705 | 1.7705 |
| 2024-02-01 | 1.6714 | 1.7714 |
| 2024-01-31 | 1.6709 | 1.7709 |
| 2024-01-30 | 1.6730 | 1.7730 |
| 2024-01-29 | 1.6757 | 1.7757 |
| 2024-01-26 | 1.6786 | 1.7786 |
| 2024-01-25 | 1.6771 | 1.7771 |
| 2024-01-24 | 1.6696 | 1.7696 |
| 2024-01-23 | 1.6683 | 1.7683 |
| 2024-01-22 | 1.6680 | 1.7680 |
| 2024-01-19 | 1.6757 | 1.7757 |
| 2024-01-18 | 1.6766 | 1.7766 |
| 2024-01-17 | 1.6776 | 1.7776 |
| 2024-01-16 | 1.6813 | 1.7813 |
| 2024-01-15 | 1.6827 | 1.7827 |
| 2024-01-12 | 1.6836 | 1.7836 |
| 2024-01-11 | 1.6826 | 1.7826 |
| 2024-01-10 | 1.6809 | 1.7809 |
| 2024-01-09 | 1.6824 | 1.7824 |
| 2024-01-08 | 1.6809 | 1.7809 |
| 2024-01-05 | 1.6844 | 1.7844 |
| 2024-01-04 | 1.6852 | 1.7852 |
| 2024-01-03 | 1.6850 | 1.7850 |
| 2024-01-02 | 1.6865 | 1.7865 |
| 2023-12-31 | 1.6852 | 1.7852 |
| 2023-12-29 | 1.6852 | 1.7852 |
| 2023-12-28 | 1.6815 | 1.7815 |
| 2023-12-27 | 1.6771 | 1.7771 |
| 2023-12-26 | 1.6734 | 1.7734 |
| 2023-12-25 | 1.6752 | 1.7752 |
| 2023-12-22 | 1.6754 | 1.7754 |
| 2023-12-21 | 1.6745 | 1.7745 |
| 2023-12-20 | 1.6731 | 1.7731 |
| 2023-12-19 | 1.6739 | 1.7739 |
| 2023-12-18 | 1.6758 | 1.7758 |
| 2023-12-15 | 1.6770 | 1.7770 |
| 2023-12-14 | 1.6775 | 1.7775 |
| 2023-12-13 | 1.6778 | 1.7778 |
| 2023-12-12 | 1.6794 | 1.7794 |
| 2023-12-11 | 1.6795 | 1.7795 |
| 2023-12-08 | 1.6781 | 1.7781 |
| 2023-12-07 | 1.6759 | 1.7759 |
| 2023-12-06 | 1.6749 | 1.7749 |
| 2023-12-05 | 1.6749 | 1.7749 |
| 2023-12-04 | 1.6774 | 1.7774 |
| 2023-12-01 | 1.6777 | 1.7777 |
| 2023-11-30 | 1.6761 | 1.7761 |
| 2023-11-29 | 1.6761 | 1.7761 |
| 2023-11-28 | 1.6775 | 1.7775 |
| 2023-11-27 | 1.6776 | 1.7776 |
| 2023-11-24 | 1.6780 | 1.7780 |
| 2023-11-23 | 1.6797 | 1.7797 |
| 2023-11-22 | 1.6807 | 1.7807 |
| 2023-11-21 | 1.6842 | 1.7842 |
| 2023-11-20 | 1.6838 | 1.7838 |
| 2023-11-17 | 1.6827 | 1.7827 |
| 2023-11-16 | 1.6842 | 1.7842 |
| 2023-11-15 | 1.6858 | 1.7858 |
| 2023-11-14 | 1.6837 | 1.7837 |
| 2023-11-13 | 1.6830 | 1.7830 |
| 2023-11-10 | 1.6827 | 1.7827 |
| 2023-11-09 | 1.6833 | 1.7833 |
