近一年博时稳健回报债券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% |
| 2024-03-26 |
稳健债A |
1.9650 |
-0.05% |
| 2024-03-25 |
稳健债A |
1.9659 |
-0.03% |
| 2024-03-22 |
稳健债A |
1.9665 |
-0.09% |
| 2024-03-21 |
稳健债A |
1.9682 |
0.08% |
| 2024-03-20 |
稳健债A |
1.9666 |
0.12% |
| 2024-03-19 |
稳健债A |
1.9642 |
0.11% |
| 2024-03-18 |
稳健债A |
1.9621 |
0.16% |
| 2024-03-15 |
稳健债A |
1.9590 |
0.13% |
| 2024-03-14 |
稳健债A |
1.9565 |
-0.06% |
| 2024-03-13 |
稳健债A |
1.9577 |
-0.10% |
| 2024-03-12 |
稳健债A |
1.9596 |
-0.11% |
| 2024-03-11 |
稳健债A |
1.9617 |
0.11% |
| 2024-03-08 |
稳健债A |
1.9596 |
-0.03% |
| 2024-03-07 |
稳健债A |
1.9601 |
0.05% |
| 2024-03-06 |
稳健债A |
1.9592 |
0.10% |
| 2024-03-05 |
稳健债A |
1.9573 |
-0.08% |
| 2024-03-04 |
稳健债A |
1.9588 |
-0.05% |
| 2024-03-01 |
稳健债A |
1.9598 |
0.01% |
| 2024-02-29 |
稳健债A |
1.9597 |
0.17% |
| 2024-02-28 |
稳健债A |
1.9563 |
-0.30% |
| 2024-02-27 |
稳健债A |
1.9621 |
0.15% |
| 2024-02-26 |
稳健债A |
1.9592 |
-0.08% |
| 2024-02-23 |
稳健债A |
1.9607 |
0.02% |
| 2024-02-22 |
稳健债A |
1.9604 |
0.18% |
| 2024-02-21 |
稳健债A |
1.9569 |
0.16% |
| 2024-02-20 |
稳健债A |
1.9538 |
0.27% |
| 2024-02-19 |
稳健债A |
1.9486 |
0.11% |
| 2024-02-08 |
稳健债A |
1.9465 |
0.20% |
| 2024-02-07 |
稳健债A |
1.9426 |
0.18% |
| 2024-02-06 |
稳健债A |
1.9392 |
0.43% |
| 2024-02-05 |
稳健债A |
1.9309 |
-0.21% |
| 2024-02-02 |
稳健债A |
1.9350 |
-0.06% |
| 2024-02-01 |
稳健债A |
1.9361 |
0.03% |
| 2024-01-31 |
稳健债A |
1.9355 |
-0.12% |
| 2024-01-30 |
稳健债A |
1.9378 |
-0.16% |
| 2024-01-29 |
稳健债A |
1.9410 |
-0.17% |
| 2024-01-26 |
稳健债A |
1.9443 |
0.09% |
| 2024-01-25 |
稳健债A |
1.9425 |
0.44% |
| 2024-01-24 |
稳健债A |
1.9339 |
0.08% |
| 2024-01-23 |
稳健债A |
1.9324 |
0.03% |
| 2024-01-22 |
稳健债A |
1.9319 |
-0.45% |
| 2024-01-19 |
稳健债A |
1.9407 |
-0.06% |
| 2024-01-18 |
稳健债A |
1.9418 |
-0.06% |
| 2024-01-17 |
稳健债A |
1.9429 |
-0.22% |
| 2024-01-16 |
稳健债A |
1.9472 |
-0.08% |
| 2024-01-15 |
稳健债A |
1.9488 |
-0.05% |
| 2024-01-12 |
稳健债A |
1.9498 |
0.06% |
| 2024-01-11 |
稳健债A |
1.9486 |
0.10% |
| 2024-01-10 |
稳健债A |
1.9467 |
-0.09% |
| 2024-01-09 |
稳健债A |
1.9484 |
0.09% |
| 2024-01-08 |
稳健债A |
1.9467 |
-0.21% |
| 2024-01-05 |
稳健债A |
1.9507 |
-0.04% |
| 2024-01-04 |
稳健债A |
1.9515 |
0.02% |
| 2024-01-03 |
稳健债A |
1.9512 |
-0.09% |
| 2024-01-02 |
稳健债A |
1.9530 |
0.08% |
| 2023-12-29 |
稳健债A |
1.9514 |
0.22% |
| 2023-12-28 |
稳健债A |
1.9471 |
0.27% |
| 2023-12-27 |
稳健债A |
1.9419 |
0.22% |
| 2023-12-26 |
稳健债A |
1.9377 |
-0.10% |
| 2023-12-25 |
稳健债A |
1.9397 |
-0.02% |
| 2023-12-22 |
稳健债A |
1.9400 |
0.06% |
| 2023-12-21 |
稳健债A |
1.9388 |
0.08% |
| 2023-12-20 |
稳健债A |
1.9372 |
-0.05% |
| 2023-12-19 |
稳健债A |
1.9381 |
-0.12% |
| 2023-12-18 |
稳健债A |
1.9404 |
-0.06% |
| 2023-12-15 |
稳健债A |
1.9416 |
-0.03% |
| 2023-12-14 |
稳健债A |
1.9422 |
-0.02% |
| 2023-12-13 |
稳健债A |
1.9425 |
-0.10% |
| 2023-12-12 |
稳健债A |
1.9444 |
-0.01% |
| 2023-12-11 |
稳健债A |
1.9445 |
0.09% |
| 2023-12-08 |
稳健债A |
1.9428 |
0.13% |
| 2023-12-07 |
稳健债A |
1.9402 |
0.06% |
| 2023-12-06 |
稳健债A |
1.9391 |
0.01% |
| 2023-12-05 |
稳健债A |
1.9390 |
-0.15% |
| 2023-12-04 |
稳健债A |
1.9419 |
-0.02% |
| 2023-12-01 |
稳健债A |
1.9422 |
0.09% |
| 2023-11-30 |
稳健债A |
1.9404 |
0.00% |
| 2023-11-29 |
稳健债A |
1.9404 |
-0.08% |
| 2023-11-28 |
稳健债A |
1.9420 |
0.00% |
| 2023-11-27 |
稳健债A |
1.9420 |
-0.02% |
| 2023-11-24 |
稳健债A |
1.9424 |
-0.10% |
| 2023-11-23 |
稳健债A |
1.9443 |
-0.06% |
| 2023-11-22 |
稳健债A |
1.9455 |
-0.21% |
| 2023-11-20 |
稳健债A |
1.9490 |
0.07% |
| 2023-11-17 |
稳健债A |
1.9477 |
-0.09% |
| 2023-11-16 |
稳健债A |
1.9494 |
-0.10% |
| 2023-11-15 |
稳健债A |
1.9513 |
0.12% |
| 2023-11-14 |
稳健债A |
1.9489 |
0.05% |
| 2023-11-13 |
稳健债A |
1.9480 |
0.02% |
| 2023-11-10 |
稳健债A |
1.9476 |
-0.04% |
| 2023-11-09 |
稳健债A |
1.9483 |
0.03% |
| 2023-11-08 |
稳健债A |
1.9477 |
-0.07% |
| 2023-11-07 |
稳健债A |
1.9491 |
0.04% |
| 2023-11-06 |
稳健债A |
1.9483 |
0.17% |
| 2023-11-03 |
稳健债A |
1.9449 |
0.05% |
| 2023-11-02 |
稳健债A |
1.9440 |
0.04% |
| 2023-11-01 |
稳健债A |
1.9433 |
-0.09% |
| 2023-10-31 |
稳健债A |
1.9451 |
-0.09% |
| 2023-10-30 |
稳健债A |
1.9469 |
0.03% |
| 2023-10-27 |
稳健债A |
1.9463 |
0.14% |
| 2023-10-26 |
稳健债A |
1.9435 |
0.05% |
| 2023-10-25 |
稳健债A |
1.9426 |
0.14% |
| 2023-10-24 |
稳健债A |
1.9398 |
0.28% |
| 2023-10-23 |
稳健债A |
1.9343 |
-0.26% |
| 2023-10-20 |
稳健债A |
1.9393 |
-0.08% |
| 2023-10-19 |
稳健债A |
1.9409 |
-0.30% |
| 2023-10-18 |
稳健债A |
1.9468 |
-0.21% |
| 2023-10-17 |
稳健债A |
1.9509 |
-0.02% |
| 2023-10-16 |
稳健债A |
1.9513 |
-0.09% |
| 2023-10-13 |
稳健债A |
1.9530 |
-0.02% |
| 2023-10-12 |
稳健债A |
1.9533 |
0.07% |
| 2023-10-11 |
稳健债A |
1.9520 |
-0.14% |
| 2023-10-10 |
稳健债A |
1.9548 |
-0.07% |
| 2023-10-09 |
稳健债A |
1.9562 |
0.03% |
| 2023-09-28 |
稳健债A |
1.9557 |
0.14% |
| 2023-09-27 |
稳健债A |
1.9530 |
0.00% |
| 2023-09-26 |
稳健债A |
1.9530 |
-0.02% |
| 2023-09-25 |
稳健债A |
1.9533 |
-0.05% |
| 2023-09-22 |
稳健债A |
1.9543 |
0.14% |
| 2023-09-21 |
稳健债A |
1.9516 |
-0.01% |
| 2023-09-20 |
稳健债A |
1.9518 |
0.02% |
| 2023-09-19 |
稳健债A |
1.9515 |
-0.02% |
| 2023-09-18 |
稳健债A |
1.9519 |
0.02% |
| 2023-09-15 |
稳健债A |
1.9516 |
-0.01% |
| 2023-09-14 |
稳健债A |
1.9518 |
0.08% |
| 2023-09-13 |
稳健债A |
1.9503 |
-0.04% |
| 2023-09-12 |
稳健债A |
1.9511 |
-0.01% |
| 2023-09-11 |
稳健债A |
1.9513 |
-0.05% |
| 2023-09-08 |
稳健债A |
1.9522 |
-0.11% |
| 2023-09-07 |
稳健债A |
1.9543 |
-0.30% |
| 2023-09-06 |
稳健债A |
1.9602 |
-0.09% |
| 2023-09-05 |
稳健债A |
1.9619 |
-0.06% |
| 2023-09-04 |
稳健债A |
1.9631 |
0.09% |
| 2023-09-01 |
稳健债A |
1.9613 |
0.07% |
| 2023-08-31 |
稳健债A |
1.9599 |
-0.02% |
| 2023-08-30 |
稳健债A |
1.9602 |
-0.03% |
| 2023-08-29 |
稳健债A |
1.9607 |
0.08% |
| 2023-08-28 |
稳健债A |
1.9592 |
0.05% |
| 2023-08-25 |
稳健债A |
1.9582 |
-0.06% |
| 2023-08-24 |
稳健债A |
1.9594 |
0.04% |
| 2023-08-23 |
稳健债A |
1.9587 |
-0.14% |
| 2023-08-22 |
稳健债A |
1.9614 |
-0.03% |
| 2023-08-21 |
稳健债A |
1.9620 |
-0.04% |
| 2023-08-18 |
稳健债A |
1.9628 |
-0.01% |
| 2023-08-17 |
稳健债A |
1.9629 |
0.08% |
| 2023-08-16 |
稳健债A |
1.9613 |
0.04% |
| 2023-08-15 |
稳健债A |
1.9606 |
0.07% |
| 2023-08-14 |
稳健债A |
1.9593 |
-0.03% |
| 2023-08-11 |
稳健债A |
1.9599 |
-0.10% |
| 2023-08-10 |
稳健债A |
1.9618 |
0.09% |
| 2023-08-09 |
稳健债A |
1.9601 |
-0.03% |
| 2023-08-08 |
稳健债A |
1.9606 |
0.03% |
| 2023-08-07 |
稳健债A |
1.9600 |
-0.07% |
| 2023-08-04 |
稳健债A |
1.9613 |
0.12% |
| 2023-08-03 |
稳健债A |
1.9589 |
0.16% |
| 2023-08-02 |
稳健债A |
1.9558 |
0.04% |
| 2023-08-01 |
稳健债A |
1.9550 |
-0.11% |
| 2023-07-31 |
稳健债A |
1.9571 |
0.04% |
| 2023-07-28 |
稳健债A |
1.9563 |
0.27% |
| 2023-07-27 |
稳健债A |
1.9510 |
0.05% |
| 2023-07-26 |
稳健债A |
1.9501 |
-0.01% |
| 2023-07-25 |
稳健债A |
1.9503 |
0.13% |
| 2023-07-24 |
稳健债A |
1.9477 |
-0.06% |
| 2023-07-21 |
稳健债A |
1.9488 |
0.03% |
| 2023-07-20 |
稳健债A |
1.9483 |
-0.01% |
| 2023-07-19 |
稳健债A |
1.9485 |
0.07% |
| 2023-07-18 |
稳健债A |
1.9472 |
0.08% |
| 2023-07-17 |
稳健债A |
1.9456 |
-0.03% |
| 2023-07-14 |
稳健债A |
1.9461 |
0.03% |
| 2023-07-13 |
稳健债A |
1.9456 |
0.15% |
| 2023-07-12 |
稳健债A |
1.9427 |
-0.02% |
| 2023-07-11 |
稳健债A |
1.9431 |
0.06% |
| 2023-07-10 |
稳健债A |
1.9420 |
-0.02% |
| 2023-07-07 |
稳健债A |
1.9424 |
0.04% |
| 2023-07-06 |
稳健债A |
1.9416 |
-0.01% |
| 2023-07-05 |
稳健债A |
1.9417 |
0.01% |
| 2023-07-04 |
稳健债A |
1.9416 |
-0.01% |
| 2023-07-03 |
稳健债A |
1.9418 |
0.10% |
| 2023-06-30 |
稳健债A |
1.9398 |
0.12% |
| 2023-06-29 |
稳健债A |
1.9375 |
0.04% |
| 2023-06-28 |
稳健债A |
1.9368 |
-0.01% |
| 2023-06-27 |
稳健债A |
1.9370 |
0.09% |
| 2023-06-26 |
稳健债A |
1.9352 |
-0.12% |
| 2023-06-21 |
稳健债A |
1.9376 |
-0.07% |
| 2023-06-20 |
稳健债A |
1.9389 |
-0.03% |
| 2023-06-19 |
稳健债A |
1.9395 |
-0.13% |
| 2023-06-16 |
稳健债A |
1.9421 |
0.02% |
| 2023-06-15 |
稳健债A |
1.9418 |
0.03% |
| 2023-06-14 |
稳健债A |
1.9413 |
0.04% |
| 2023-06-13 |
稳健债A |
1.9406 |
-0.10% |
| 2023-06-12 |
稳健债A |
1.9425 |
0.06% |
| 2023-06-09 |
稳健债A |
1.9413 |
0.09% |
| 2023-06-08 |
稳健债A |
1.9395 |
0.08% |
| 2023-06-07 |
稳健债A |
1.9380 |
0.00% |
| 2023-06-06 |
稳健债A |
1.9380 |
-0.07% |
| 2023-06-05 |
稳健债A |
1.9393 |
0.01% |
| 2023-06-02 |
稳健债A |
1.9392 |
0.13% |
| 2023-06-01 |
稳健债A |
1.9366 |
0.07% |
| 2023-05-31 |
稳健债A |
1.9353 |
-0.03% |
| 2023-05-30 |
稳健债A |
1.9359 |
0.01% |
| 2023-05-29 |
稳健债A |
1.9357 |
-0.01% |
| 2023-05-26 |
稳健债A |
1.9359 |
0.06% |
| 2023-05-25 |
稳健债A |
1.9348 |
0.00% |
| 2023-05-24 |
稳健债A |
1.9348 |
-0.10% |
| 2023-05-23 |
稳健债A |
1.9368 |
-0.10% |
| 2023-05-22 |
稳健债A |
1.9388 |
0.02% |
| 2023-05-19 |
稳健债A |
1.9384 |
-0.04% |
| 2023-05-18 |
稳健债A |
1.9391 |
0.05% |
| 2023-05-17 |
稳健债A |
1.9382 |
0.03% |
| 2023-05-16 |
稳健债A |
1.9376 |
-0.01% |
| 2023-05-15 |
稳健债A |
1.9377 |
0.09% |
| 2023-05-12 |
稳健债A |
1.9359 |
-0.20% |
| 2023-05-11 |
稳健债A |
1.9398 |
0.01% |
| 2023-05-10 |
稳健债A |
1.9397 |
-0.12% |
| 2023-05-09 |
稳健债A |
1.9421 |
0.04% |
| 2023-05-08 |
稳健债A |
1.9413 |
0.20% |
| 2023-05-05 |
稳健债A |
1.9375 |
-0.06% |
| 2023-05-04 |
稳健债A |
1.9387 |
0.12% |
| 2023-04-28 |
稳健债A |
1.9363 |
0.16% |
