近一月博时稳健回报债券A基金净值查询
查询指定日期范围稳健债A160513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
稳健债A |
1.9869 |
0.15% |
| 2024-04-25 |
稳健债A |
1.9840 |
0.01% |
| 2024-04-24 |
稳健债A |
1.9839 |
0.05% |
| 2024-04-23 |
稳健债A |
1.9830 |
-0.02% |
| 2024-04-22 |
稳健债A |
1.9833 |
-0.09% |
| 2024-04-19 |
稳健债A |
1.9850 |
0.05% |
| 2024-04-18 |
稳健债A |
1.9841 |
0.08% |
| 2024-04-17 |
稳健债A |
1.9825 |
0.23% |
| 2024-04-16 |
稳健债A |
1.9780 |
-0.16% |
| 2024-04-15 |
稳健债A |
1.9812 |
0.01% |
| 2024-04-12 |
稳健债A |
1.9810 |
0.12% |
| 2024-04-11 |
稳健债A |
1.9786 |
0.11% |
| 2024-04-10 |
稳健债A |
1.9764 |
-0.03% |
| 2024-04-09 |
稳健债A |
1.9769 |
0.11% |
| 2024-04-08 |
稳健债A |
1.9748 |
0.03% |
| 2024-04-03 |
稳健债A |
1.9743 |
0.15% |
| 2024-04-02 |
稳健债A |
1.9714 |
0.08% |
| 2024-04-01 |
稳健债A |
1.9698 |
0.12% |
| 2024-03-29 |
稳健债A |
1.9674 |
0.23% |
| 2024-03-28 |
稳健债A |
1.9629 |
0.02% |
| 2024-03-27 |
稳健债A |
1.9626 |
-0.12% |
