近一年博时稳健增利债券A基金净值查询
查询指定日期范围博时稳健增利债券A018277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时稳健增利债券A |
1.1681 |
0.04% |
| 2026-09-15 |
博时稳健增利债券A |
1.1676 |
-0.02% |
| 2026-09-14 |
博时稳健增利债券A |
1.1678 |
-0.10% |
| 2026-09-11 |
博时稳健增利债券A |
1.1690 |
-0.18% |
| 2026-09-10 |
博时稳健增利债券A |
1.1711 |
-0.07% |
| 2026-09-09 |
博时稳健增利债券A |
1.1719 |
0.05% |
| 2026-09-08 |
博时稳健增利债券A |
1.1713 |
-0.01% |
| 2026-09-07 |
博时稳健增利债券A |
1.1714 |
0.03% |
| 2026-09-04 |
博时稳健增利债券A |
1.1710 |
-0.03% |
| 2026-09-03 |
博时稳健增利债券A |
1.1713 |
0.07% |
| 2026-09-02 |
博时稳健增利债券A |
1.1705 |
-0.12% |
| 2026-09-01 |
博时稳健增利债券A |
1.1719 |
-0.24% |
| 2026-08-31 |
博时稳健增利债券A |
1.1747 |
0.14% |
| 2026-08-28 |
博时稳健增利债券A |
1.1730 |
-0.12% |
| 2026-08-27 |
博时稳健增利债券A |
1.1744 |
0.13% |
| 2026-08-26 |
博时稳健增利债券A |
1.1729 |
0.00% |
| 2026-08-25 |
博时稳健增利债券A |
1.1729 |
-0.01% |
| 2026-08-24 |
博时稳健增利债券A |
1.1730 |
-0.04% |
| 2026-08-21 |
博时稳健增利债券A |
1.1735 |
0.03% |
| 2026-08-20 |
博时稳健增利债券A |
1.1731 |
0.00% |
| 2026-08-19 |
博时稳健增利债券A |
1.1731 |
-0.48% |
| 2026-08-18 |
博时稳健增利债券A |
1.1787 |
0.05% |
| 2026-08-17 |
博时稳健增利债券A |
1.1781 |
0.30% |
| 2026-08-14 |
博时稳健增利债券A |
1.1746 |
0.03% |
| 2026-08-13 |
博时稳健增利债券A |
1.1743 |
-0.10% |
| 2026-08-12 |
博时稳健增利债券A |
1.1755 |
0.06% |
| 2026-08-11 |
博时稳健增利债券A |
1.1748 |
-0.14% |
| 2026-08-10 |
博时稳健增利债券A |
1.1765 |
0.08% |
| 2026-08-07 |
博时稳健增利债券A |
1.1756 |
0.15% |
| 2026-08-06 |
博时稳健增利债券A |
1.1738 |
0.09% |
| 2026-08-05 |
博时稳健增利债券A |
1.1727 |
0.03% |
| 2026-08-04 |
博时稳健增利债券A |
1.1723 |
0.15% |
| 2026-08-03 |
博时稳健增利债券A |
1.1705 |
-0.06% |
| 2026-07-31 |
博时稳健增利债券A |
1.1712 |
0.08% |
| 2026-07-30 |
博时稳健增利债券A |
1.1703 |
-0.02% |
| 2026-07-29 |
博时稳健增利债券A |
1.1705 |
-0.09% |
| 2026-07-28 |
博时稳健增利债券A |
1.1716 |
-0.60% |
| 2026-07-27 |
博时稳健增利债券A |
1.1787 |
0.18% |
| 2026-07-24 |
博时稳健增利债券A |
1.1766 |
-0.05% |
| 2026-07-23 |
博时稳健增利债券A |
1.1772 |
-0.15% |
| 2026-07-22 |
博时稳健增利债券A |
1.1790 |
-0.14% |
| 2026-07-21 |
博时稳健增利债券A |
1.1806 |
0.79% |
| 2026-07-20 |
博时稳健增利债券A |
1.1713 |
-0.01% |
| 2026-07-17 |
博时稳健增利债券A |
1.1714 |
-0.67% |
| 2026-07-16 |
博时稳健增利债券A |
1.1793 |
-0.46% |
| 2026-07-15 |
博时稳健增利债券A |
1.1848 |
-0.25% |
| 2026-07-14 |
博时稳健增利债券A |
1.1878 |
0.40% |
| 2026-07-13 |
博时稳健增利债券A |
1.1831 |
-0.34% |
| 2026-07-10 |
博时稳健增利债券A |
1.1871 |
-0.70% |
| 2026-07-09 |
博时稳健增利债券A |
1.1955 |
0.69% |
| 2026-07-08 |
博时稳健增利债券A |
1.1873 |
0.07% |
| 2026-07-07 |
博时稳健增利债券A |
1.1865 |
0.00% |
| 2026-07-06 |
博时稳健增利债券A |
1.1865 |
-0.18% |
| 2026-07-03 |
博时稳健增利债券A |
1.1886 |
-0.17% |
| 2026-07-02 |
博时稳健增利债券A |
1.1906 |
-1.12% |
| 2026-07-01 |
博时稳健增利债券A |
1.2041 |
-0.42% |
| 2026-06-30 |
博时稳健增利债券A |
1.2092 |
0.47% |
| 2026-06-29 |
博时稳健增利债券A |
1.2035 |
0.66% |
| 2026-06-26 |
博时稳健增利债券A |
1.1956 |
-0.39% |
| 2026-06-25 |
博时稳健增利债券A |
1.2003 |
0.72% |
| 2026-06-24 |
博时稳健增利债券A |
1.1917 |
0.54% |
| 2026-06-23 |
博时稳健增利债券A |
1.1853 |
-0.70% |
| 2026-06-22 |
博时稳健增利债券A |
1.1936 |
0.15% |
| 2026-06-18 |
博时稳健增利债券A |
1.1918 |
0.29% |
| 2026-06-17 |
博时稳健增利债券A |
1.1884 |
0.19% |
| 2026-06-16 |
博时稳健增利债券A |
1.1861 |
0.20% |
| 2026-06-15 |
博时稳健增利债券A |
1.1837 |
0.52% |
| 2026-06-12 |
博时稳健增利债券A |
1.1776 |
0.07% |
| 2026-06-11 |
博时稳健增利债券A |
1.1768 |
-0.18% |
| 2026-06-10 |
博时稳健增利债券A |
1.1789 |
-0.43% |
| 2026-06-09 |
博时稳健增利债券A |
1.1840 |
0.38% |
| 2026-06-08 |
博时稳健增利债券A |
1.1795 |
-0.36% |
| 2026-06-05 |
博时稳健增利债券A |
1.1838 |
-0.60% |
| 2026-06-04 |
博时稳健增利债券A |
1.1910 |
0.29% |
| 2026-06-03 |
博时稳健增利债券A |
1.1876 |
0.17% |
| 2026-06-02 |
博时稳健增利债券A |
1.1856 |
0.25% |
| 2026-06-01 |
博时稳健增利债券A |
1.1827 |
-0.15% |
| 2026-05-29 |
博时稳健增利债券A |
1.1845 |
-0.16% |
| 2026-05-28 |
博时稳健增利债券A |
1.1864 |
0.45% |
| 2026-05-27 |
博时稳健增利债券A |
1.1811 |
-0.24% |
| 2026-05-26 |
博时稳健增利债券A |
1.1840 |
-0.31% |
| 2026-05-25 |
博时稳健增利债券A |
1.1877 |
0.43% |
| 2026-05-22 |
博时稳健增利债券A |
1.1826 |
0.48% |
| 2026-05-21 |
博时稳健增利债券A |
1.1769 |
-0.68% |
| 2026-05-20 |
博时稳健增利债券A |
1.1850 |
0.40% |
| 2026-05-19 |
博时稳健增利债券A |
1.1803 |
0.45% |
| 2026-05-18 |
博时稳健增利债券A |
1.1750 |
0.11% |
| 2026-05-15 |
博时稳健增利债券A |
1.1737 |
-0.05% |
| 2026-05-14 |
博时稳健增利债券A |
1.1743 |
-0.59% |
| 2026-05-13 |
博时稳健增利债券A |
1.1813 |
-0.03% |
| 2026-05-12 |
博时稳健增利债券A |
1.1816 |
0.14% |
| 2026-05-11 |
博时稳健增利债券A |
1.1800 |
0.19% |
| 2026-05-08 |
博时稳健增利债券A |
1.1778 |
-0.45% |
| 2026-04-30 |
博时稳健增利债券A |
1.1830 |
0.06% |
| 2026-04-29 |
博时稳健增利债券A |
1.1823 |
0.93% |
| 2026-04-28 |
博时稳健增利债券A |
1.1714 |
-0.20% |
| 2026-04-27 |
博时稳健增利债券A |
1.1738 |
0.05% |
| 2026-04-24 |
博时稳健增利债券A |
1.1732 |
0.44% |
| 2026-04-23 |
博时稳健增利债券A |
1.1681 |
-0.47% |
| 2026-04-22 |
博时稳健增利债券A |
1.1736 |
0.18% |
| 2026-04-21 |
博时稳健增利债券A |
1.1715 |
0.35% |
| 2026-04-20 |
博时稳健增利债券A |
1.1674 |
-0.05% |
| 2026-04-17 |
博时稳健增利债券A |
1.1680 |
0.16% |
| 2026-04-16 |
博时稳健增利债券A |
1.1661 |
0.46% |
| 2026-04-15 |
博时稳健增利债券A |
1.1608 |
-0.48% |
| 2026-04-14 |
博时稳健增利债券A |
1.1664 |
0.30% |
| 2026-04-13 |
博时稳健增利债券A |
1.1629 |
0.33% |
| 2026-04-10 |
博时稳健增利债券A |
1.1591 |
0.36% |
| 2026-04-09 |
博时稳健增利债券A |
1.1549 |
-0.03% |
| 2026-04-08 |
博时稳健增利债券A |
1.1552 |
0.35% |
| 2026-04-07 |
博时稳健增利债券A |
1.1512 |
0.19% |
| 2026-04-03 |
博时稳健增利债券A |
1.1490 |
-0.12% |
| 2026-04-02 |
博时稳健增利债券A |
1.1504 |
-0.04% |
| 2026-04-01 |
博时稳健增利债券A |
1.1509 |
-0.10% |
| 2026-03-31 |
博时稳健增利债券A |
1.1521 |
-0.37% |
| 2026-03-30 |
博时稳健增利债券A |
1.1564 |
0.08% |
| 2026-03-27 |
博时稳健增利债券A |
1.1555 |
0.33% |
| 2026-03-26 |
博时稳健增利债券A |
1.1517 |
0.17% |
| 2026-03-25 |
博时稳健增利债券A |
1.1497 |
0.09% |
| 2026-03-24 |
博时稳健增利债券A |
1.1487 |
0.22% |
| 2026-03-23 |
博时稳健增利债券A |
1.1462 |
-0.04% |
| 2026-03-20 |
博时稳健增利债券A |
1.1467 |
0.20% |
| 2026-03-19 |
博时稳健增利债券A |
1.1444 |
-0.44% |
| 2026-03-18 |
博时稳健增利债券A |
1.1495 |
-0.18% |
| 2026-03-17 |
博时稳健增利债券A |
1.1516 |
-0.36% |
| 2026-03-16 |
博时稳健增利债券A |
1.1558 |
-0.23% |
| 2026-03-13 |
博时稳健增利债券A |
1.1585 |
-0.03% |
| 2026-03-12 |
博时稳健增利债券A |
1.1588 |
0.15% |
| 2026-03-11 |
博时稳健增利债券A |
1.1571 |
0.23% |
| 2026-03-10 |
博时稳健增利债券A |
1.1545 |
0.07% |
| 2026-03-09 |
博时稳健增利债券A |
1.1537 |
-0.14% |
| 2026-03-06 |
博时稳健增利债券A |
1.1553 |
-0.03% |
| 2026-03-05 |
博时稳健增利债券A |
1.1557 |
0.06% |
| 2026-03-04 |
博时稳健增利债券A |
1.1550 |
-0.09% |
| 2026-03-03 |
博时稳健增利债券A |
1.1560 |
-0.76% |
| 2026-03-02 |
博时稳健增利债券A |
1.1648 |
-0.18% |
| 2026-02-27 |
博时稳健增利债券A |
1.1669 |
0.17% |
| 2026-02-26 |
博时稳健增利债券A |
1.1649 |
-0.12% |
| 2026-02-25 |
博时稳健增利债券A |
1.1663 |
0.34% |
| 2026-02-24 |
博时稳健增利债券A |
1.1624 |
0.42% |
| 2026-02-13 |
博时稳健增利债券A |
1.1575 |
-0.13% |
| 2026-02-12 |
博时稳健增利债券A |
1.1590 |
0.11% |
| 2026-02-11 |
博时稳健增利债券A |
1.1577 |
0.27% |
| 2026-02-10 |
博时稳健增利债券A |
1.1546 |
-0.06% |
| 2026-02-09 |
博时稳健增利债券A |
1.1553 |
0.17% |
| 2026-02-06 |
博时稳健增利债券A |
1.1533 |
0.23% |
| 2026-02-05 |
博时稳健增利债券A |
1.1507 |
-0.33% |
| 2026-02-04 |
博时稳健增利债券A |
1.1545 |
0.02% |
| 2026-02-03 |
博时稳健增利债券A |
1.1543 |
0.42% |
| 2026-02-02 |
博时稳健增利债券A |
1.1495 |
-0.54% |
| 2026-01-30 |
博时稳健增利债券A |
1.1557 |
-0.45% |
| 2026-01-29 |
博时稳健增利债券A |
1.1609 |
-0.33% |
| 2026-01-28 |
博时稳健增利债券A |
1.1647 |
0.03% |
| 2026-01-27 |
博时稳健增利债券A |
1.1644 |
-0.09% |
| 2026-01-26 |
博时稳健增利债券A |
1.1655 |
-0.22% |
| 2026-01-23 |
博时稳健增利债券A |
1.1681 |
0.45% |
| 2026-01-22 |
博时稳健增利债券A |
1.1629 |
-0.10% |
| 2026-01-21 |
博时稳健增利债券A |
1.1641 |
0.57% |
| 2026-01-20 |
博时稳健增利债券A |
1.1575 |
0.03% |
| 2026-01-19 |
博时稳健增利债券A |
1.1571 |
0.22% |
| 2026-01-16 |
博时稳健增利债券A |
1.1546 |
0.03% |
| 2026-01-15 |
博时稳健增利债券A |
1.1543 |
0.22% |
| 2026-01-14 |
博时稳健增利债券A |
1.1518 |
-0.02% |
| 2026-01-13 |
博时稳健增利债券A |
1.1520 |
-0.08% |
| 2026-01-12 |
博时稳健增利债券A |
1.1529 |
0.12% |
| 2026-01-09 |
博时稳健增利债券A |
1.1515 |
0.12% |
| 2026-01-08 |
博时稳健增利债券A |
1.1501 |
-0.24% |
| 2026-01-07 |
博时稳健增利债券A |
1.1529 |
-0.19% |
| 2026-01-06 |
博时稳健增利债券A |
1.1551 |
0.45% |
| 2026-01-05 |
博时稳健增利债券A |
1.1499 |
0.42% |
| 2025-12-31 |
博时稳健增利债券A |
1.1451 |
-0.02% |
| 2025-12-30 |
博时稳健增利债券A |
1.1453 |
-0.04% |
| 2025-12-29 |
博时稳健增利债券A |
1.1458 |
-0.39% |
| 2025-12-26 |
博时稳健增利债券A |
1.1503 |
0.21% |
| 2025-12-25 |
博时稳健增利债券A |
1.1479 |
0.03% |
| 2025-12-24 |
博时稳健增利债券A |
1.1476 |
0.04% |
| 2025-12-23 |
博时稳健增利债券A |
1.1471 |
0.14% |
| 2025-12-22 |
博时稳健增利债券A |
1.1455 |
0.02% |
| 2025-12-19 |
博时稳健增利债券A |
1.1453 |
0.13% |
| 2025-12-18 |
博时稳健增利债券A |
1.1438 |
-0.05% |
| 2025-12-17 |
博时稳健增利债券A |
1.1444 |
0.54% |
| 2025-12-16 |
博时稳健增利债券A |
1.1382 |
-0.14% |
| 2025-12-15 |
博时稳健增利债券A |
1.1398 |
0.01% |
| 2025-12-12 |
博时稳健增利债券A |
1.1397 |
0.05% |
| 2025-12-11 |
博时稳健增利债券A |
1.1391 |
-0.04% |
| 2025-12-10 |
博时稳健增利债券A |
1.1395 |
0.15% |
| 2025-12-09 |
博时稳健增利债券A |
1.1378 |
-0.11% |
| 2025-12-08 |
博时稳健增利债券A |
1.1390 |
-0.05% |
| 2025-12-05 |
博时稳健增利债券A |
1.1396 |
0.27% |
| 2025-12-04 |
博时稳健增利债券A |
1.1365 |
-0.24% |
| 2025-12-03 |
博时稳健增利债券A |
1.1392 |
-0.06% |
| 2025-12-02 |
博时稳健增利债券A |
1.1399 |
-0.07% |
| 2025-12-01 |
博时稳健增利债券A |
1.1407 |
0.10% |
| 2025-11-28 |
博时稳健增利债券A |
1.1396 |
0.11% |
| 2025-11-27 |
博时稳健增利债券A |
1.1384 |
-0.03% |
| 2025-11-26 |
博时稳健增利债券A |
1.1387 |
-0.13% |
| 2025-11-25 |
博时稳健增利债券A |
1.1402 |
-0.03% |
| 2025-11-24 |
博时稳健增利债券A |
1.1405 |
-0.01% |
| 2025-11-21 |
博时稳健增利债券A |
1.1406 |
-0.21% |
| 2025-11-20 |
博时稳健增利债券A |
1.1430 |
-0.04% |
| 2025-11-19 |
博时稳健增利债券A |
1.1435 |
0.04% |
| 2025-11-18 |
博时稳健增利债券A |
1.1430 |
-0.23% |
| 2025-11-17 |
博时稳健增利债券A |
1.1456 |
-0.14% |
| 2025-11-14 |
博时稳健增利债券A |
1.1472 |
-0.18% |
| 2025-11-13 |
博时稳健增利债券A |
1.1493 |
0.05% |
| 2025-11-12 |
博时稳健增利债券A |
1.1487 |
0.24% |
| 2025-11-11 |
博时稳健增利债券A |
1.1459 |
-0.07% |
| 2025-11-10 |
博时稳健增利债券A |
1.1467 |
0.05% |
| 2025-11-07 |
博时稳健增利债券A |
1.1461 |
0.03% |
| 2025-11-06 |
博时稳健增利债券A |
1.1457 |
0.20% |
| 2025-11-05 |
博时稳健增利债券A |
1.1434 |
-0.02% |
| 2025-11-04 |
博时稳健增利债券A |
1.1436 |
-0.12% |
| 2025-11-03 |
博时稳健增利债券A |
1.1450 |
0.23% |
| 2025-10-31 |
博时稳健增利债券A |
1.1424 |
0.07% |
| 2025-10-30 |
博时稳健增利债券A |
1.1416 |
0.08% |
| 2025-10-29 |
博时稳健增利债券A |
1.1407 |
0.07% |
| 2025-10-28 |
博时稳健增利债券A |
1.1399 |
-0.04% |
| 2025-10-27 |
博时稳健增利债券A |
1.1404 |
0.03% |
| 2025-10-24 |
博时稳健增利债券A |
1.1401 |
-0.02% |
| 2025-10-23 |
博时稳健增利债券A |
1.1403 |
0.04% |
| 2025-10-22 |
博时稳健增利债券A |
1.1399 |
0.03% |
| 2025-10-21 |
博时稳健增利债券A |
1.1396 |
0.28% |
| 2025-10-20 |
博时稳健增利债券A |
1.1364 |
-0.19% |
| 2025-10-17 |
博时稳健增利债券A |
1.1386 |
-0.14% |
| 2025-10-16 |
博时稳健增利债券A |
1.1402 |
-0.03% |
| 2025-10-15 |
博时稳健增利债券A |
1.1405 |
0.13% |
| 2025-10-14 |
博时稳健增利债券A |
1.1390 |
-0.29% |
| 2025-10-13 |
博时稳健增利债券A |
1.1423 |
0.24% |
| 2025-10-10 |
博时稳健增利债券A |
1.1396 |
-0.32% |
| 2025-10-09 |
博时稳健增利债券A |
1.1433 |
0.31% |
| 2025-09-30 |
博时稳健增利债券A |
1.1398 |
0.20% |
| 2025-09-29 |
博时稳健增利债券A |
1.1375 |
0.10% |
| 2025-09-26 |
博时稳健增利债券A |
1.1364 |
-0.04% |
| 2025-09-25 |
博时稳健增利债券A |
1.1369 |
-0.01% |
| 2025-09-24 |
博时稳健增利债券A |
1.1370 |
0.08% |
| 2025-09-23 |
博时稳健增利债券A |
1.1361 |
-0.07% |
| 2025-09-22 |
博时稳健增利债券A |
1.1369 |
0.05% |
| 2025-09-19 |
博时稳健增利债券A |
1.1363 |
-0.04% |
| 2025-09-18 |
博时稳健增利债券A |
1.1367 |
-0.24% |
| 2025-09-17 |
博时稳健增利债券A |
1.1394 |
0.18% |
