博时稳健回报债券(LOF)C(160514)
2026-01-09
1.8771
0.2189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.8516 | 1.9516 |
| 2025-08-28 | 1.8540 | 1.9540 |
| 2025-08-27 | 1.8557 | 1.9557 |
| 2025-08-26 | 1.8678 | 1.9678 |
| 2025-08-25 | 1.8660 | 1.9660 |
| 2025-08-22 | 1.8610 | 1.9610 |
| 2025-08-21 | 1.8572 | 1.9572 |
| 2025-08-20 | 1.8539 | 1.9539 |
| 2025-08-19 | 1.8543 | 1.9543 |
| 2025-08-18 | 1.8522 | 1.9522 |
| 2025-08-15 | 1.8532 | 1.9532 |
| 2025-08-14 | 1.8497 | 1.9497 |
| 2025-08-13 | 1.8525 | 1.9525 |
| 2025-08-12 | 1.8481 | 1.9481 |
| 2025-08-11 | 1.8510 | 1.9510 |
| 2025-08-08 | 1.8500 | 1.9500 |
| 2025-08-07 | 1.8501 | 1.9501 |
| 2025-08-06 | 1.8493 | 1.9493 |
| 2025-08-05 | 1.8445 | 1.9445 |
| 2025-08-04 | 1.8420 | 1.9420 |
| 2025-08-01 | 1.8364 | 1.9364 |
| 2025-07-31 | 1.8344 | 1.9344 |
| 2025-07-30 | 1.8364 | 1.9364 |
| 2025-07-29 | 1.8355 | 1.9355 |
| 2025-07-28 | 1.8366 | 1.9366 |
| 2025-07-25 | 1.8374 | 1.9374 |
| 2025-07-24 | 1.8376 | 1.9376 |
| 2025-07-23 | 1.8366 | 1.9366 |
| 2025-07-22 | 1.8387 | 1.9387 |
| 2025-07-21 | 1.8374 | 1.9374 |
| 2025-07-18 | 1.8345 | 1.9345 |
| 2025-07-17 | 1.8341 | 1.9341 |
| 2025-07-16 | 1.8286 | 1.9286 |
