当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
博时稳健回报债券(LOF)C 160514
打开"招商银行
APP"扫码查看
2546 条记录    每页 30 条    页次:1 / 85   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-01-14 1.641700001.74170000
2022-01-13 1.643300001.74330000
2022-01-12 1.644300001.74430000
2022-01-11 1.643200001.74320000
2022-01-10 1.643400001.74340000
2022-01-07 1.642200001.74220000
2022-01-06 1.642800001.74280000
2022-01-05 1.643200001.74320000
2022-01-04 1.645200001.74520000
2021-12-31 1.643000001.74300000
2021-12-30 1.642000001.74200000
2021-12-29 1.640200001.74020000
2021-12-28 1.640300001.74030000
2021-12-27 1.639500001.73950000
2021-12-24 1.640600001.74060000
2021-12-23 1.641100001.74110000
2021-12-22 1.639200001.73920000
2021-12-21 1.638300001.73830000
2021-12-20 1.637100001.73710000
2021-12-17 1.638000001.73800000
2021-12-16 1.638200001.73820000
2021-12-15 1.637200001.73720000
2021-12-14 1.636200001.73620000
2021-12-13 1.635800001.73580000
2021-12-10 1.634700001.73470000
2021-12-09 1.633600001.73360000
2021-12-08 1.632800001.73280000
2021-12-07 1.632000001.73200000
2021-12-06 1.635000001.73500000
2021-12-03 1.635000001.73500000
2546 条记录    每页 30 条    页次:1 / 85   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555