近一月博时稳健回报债券C基金净值查询
查询指定日期范围稳健债C160514净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
稳健债C |
1.7123 |
0.04% |
| 2024-04-18 |
稳健债C |
1.7116 |
0.08% |
| 2024-04-17 |
稳健债C |
1.7103 |
0.23% |
| 2024-04-16 |
稳健债C |
1.7064 |
-0.16% |
| 2024-04-15 |
稳健债C |
1.7092 |
0.01% |
| 2024-04-12 |
稳健债C |
1.7090 |
0.12% |
| 2024-04-11 |
稳健债C |
1.7070 |
0.11% |
| 2024-04-10 |
稳健债C |
1.7051 |
-0.03% |
| 2024-04-09 |
稳健债C |
1.7056 |
0.11% |
| 2024-04-08 |
稳健债C |
1.7037 |
0.02% |
| 2024-04-03 |
稳健债C |
1.7034 |
0.15% |
| 2024-04-02 |
稳健债C |
1.7009 |
0.08% |
| 2024-04-01 |
稳健债C |
1.6996 |
0.12% |
| 2024-03-29 |
稳健债C |
1.6975 |
0.22% |
| 2024-03-28 |
稳健债C |
1.6937 |
0.02% |
| 2024-03-27 |
稳健债C |
1.6934 |
-0.12% |
| 2024-03-26 |
稳健债C |
1.6955 |
-0.05% |
| 2024-03-25 |
稳健债C |
1.6963 |
-0.04% |
| 2024-03-22 |
稳健债C |
1.6969 |
-0.09% |
| 2024-03-21 |
稳健债C |
1.6984 |
0.08% |
| 2024-03-20 |
稳健债C |
1.6970 |
0.12% |
