今年以来博时稳健回报债券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 |
| 2024-05-10 |
稳健债C |
1.7252 |
0.09% |
| 2024-05-09 |
稳健债C |
1.7237 |
0.16% |
| 2024-05-08 |
稳健债C |
1.7209 |
0.02% |
| 2024-05-07 |
稳健债C |
1.7205 |
0.13% |
| 2024-05-06 |
稳健债C |
1.7183 |
0.22% |
| 2024-04-30 |
稳健债C |
1.7145 |
0.09% |
| 2024-04-29 |
稳健债C |
1.7130 |
-0.05% |
| 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% |
| 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% |
| 2024-03-19 |
稳健债C |
1.6950 |
0.11% |
| 2024-03-18 |
稳健债C |
1.6931 |
0.15% |
| 2024-03-15 |
稳健债C |
1.6905 |
0.12% |
| 2024-03-14 |
稳健债C |
1.6884 |
-0.06% |
| 2024-03-13 |
稳健债C |
1.6894 |
-0.09% |
| 2024-03-12 |
稳健债C |
1.6910 |
-0.11% |
| 2024-03-11 |
稳健债C |
1.6929 |
0.11% |
| 2024-03-08 |
稳健债C |
1.6911 |
-0.03% |
| 2024-03-07 |
稳健债C |
1.6916 |
0.04% |
| 2024-03-06 |
稳健债C |
1.6909 |
0.10% |
| 2024-03-05 |
稳健债C |
1.6892 |
-0.08% |
| 2024-03-04 |
稳健债C |
1.6905 |
-0.06% |
| 2024-03-01 |
稳健债C |
1.6915 |
0.01% |
| 2024-02-29 |
稳健债C |
1.6913 |
0.17% |
| 2024-02-28 |
稳健债C |
1.6884 |
-0.30% |
| 2024-02-27 |
稳健债C |
1.6935 |
0.15% |
| 2024-02-26 |
稳健债C |
1.6910 |
-0.08% |
| 2024-02-23 |
稳健债C |
1.6923 |
0.02% |
| 2024-02-22 |
稳健债C |
1.6920 |
0.18% |
| 2024-02-21 |
稳健债C |
1.6890 |
0.15% |
| 2024-02-20 |
稳健债C |
1.6864 |
0.27% |
| 2024-02-19 |
稳健债C |
1.6819 |
0.10% |
| 2024-02-08 |
稳健债C |
1.6803 |
0.20% |
| 2024-02-07 |
稳健债C |
1.6770 |
0.18% |
| 2024-02-06 |
稳健债C |
1.6740 |
0.43% |
| 2024-02-05 |
稳健债C |
1.6669 |
-0.22% |
| 2024-02-02 |
稳健债C |
1.6705 |
-0.05% |
| 2024-02-01 |
稳健债C |
1.6714 |
0.03% |
| 2024-01-31 |
稳健债C |
1.6709 |
-0.13% |
| 2024-01-30 |
稳健债C |
1.6730 |
-0.16% |
| 2024-01-29 |
稳健债C |
1.6757 |
-0.17% |
| 2024-01-26 |
稳健债C |
1.6786 |
0.09% |
| 2024-01-25 |
稳健债C |
1.6771 |
0.45% |
| 2024-01-24 |
稳健债C |
1.6696 |
0.08% |
| 2024-01-23 |
稳健债C |
1.6683 |
0.02% |
| 2024-01-22 |
稳健债C |
1.6680 |
-0.46% |
| 2024-01-19 |
稳健债C |
1.6757 |
-0.05% |
| 2024-01-18 |
稳健债C |
1.6766 |
-0.06% |
| 2024-01-17 |
稳健债C |
1.6776 |
-0.22% |
| 2024-01-16 |
稳健债C |
1.6813 |
-0.08% |
| 2024-01-15 |
稳健债C |
1.6827 |
-0.05% |
| 2024-01-12 |
稳健债C |
1.6836 |
0.06% |
| 2024-01-11 |
稳健债C |
1.6826 |
0.10% |
| 2024-01-10 |
稳健债C |
1.6809 |
-0.09% |
| 2024-01-09 |
稳健债C |
1.6824 |
0.09% |
| 2024-01-08 |
稳健债C |
1.6809 |
-0.21% |
| 2024-01-05 |
稳健债C |
1.6844 |
-0.05% |
| 2024-01-04 |
稳健债C |
1.6852 |
0.01% |
| 2024-01-03 |
稳健债C |
1.6850 |
-0.09% |
| 2024-01-02 |
稳健债C |
1.6865 |
0.08% |
