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 |
2024-04-26 |
稳健债C |
1.7139 |
0.15% |
2024-04-25 |
稳健债C |
1.7114 |
0.01% |
2024-04-24 |
稳健债C |
1.7113 |
0.04% |
2024-04-23 |
稳健债C |
1.7106 |
-0.02% |
2024-04-22 |
稳健债C |
1.7109 |
-0.08% |
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% |