近半年博时稳健增利债券C基金净值查询
查询指定日期范围博时稳健增利债券C018278净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
博时稳健增利债券C |
1.1559 |
0.07% |
| 2026-09-16 |
博时稳健增利债券C |
1.1551 |
0.03% |
| 2026-09-15 |
博时稳健增利债券C |
1.1547 |
-0.02% |
| 2026-09-14 |
博时稳健增利债券C |
1.1549 |
-0.10% |
| 2026-09-11 |
博时稳健增利债券C |
1.1561 |
-0.18% |
| 2026-09-10 |
博时稳健增利债券C |
1.1582 |
-0.07% |
| 2026-09-09 |
博时稳健增利债券C |
1.1590 |
0.06% |
| 2026-09-08 |
博时稳健增利债券C |
1.1583 |
-0.02% |
| 2026-09-07 |
博时稳健增利债券C |
1.1585 |
0.03% |
| 2026-09-04 |
博时稳健增利债券C |
1.1581 |
-0.03% |
| 2026-09-03 |
博时稳健增利债券C |
1.1585 |
0.08% |
| 2026-09-02 |
博时稳健增利债券C |
1.1576 |
-0.12% |
| 2026-09-01 |
博时稳健增利债券C |
1.1590 |
-0.24% |
| 2026-08-31 |
博时稳健增利债券C |
1.1618 |
0.14% |
| 2026-08-28 |
博时稳健增利债券C |
1.1602 |
-0.11% |
| 2026-08-27 |
博时稳健增利债券C |
1.1615 |
0.12% |
| 2026-08-26 |
博时稳健增利债券C |
1.1601 |
0.00% |
| 2026-08-25 |
博时稳健增利债券C |
1.1601 |
-0.02% |
| 2026-08-24 |
博时稳健增利债券C |
1.1603 |
-0.04% |
| 2026-08-21 |
博时稳健增利债券C |
1.1608 |
0.03% |
| 2026-08-20 |
博时稳健增利债券C |
1.1604 |
0.00% |
| 2026-08-19 |
博时稳健增利债券C |
1.1604 |
-0.47% |
| 2026-08-18 |
博时稳健增利债券C |
1.1659 |
0.04% |
| 2026-08-17 |
博时稳健增利债券C |
1.1654 |
0.30% |
| 2026-08-14 |
博时稳健增利债券C |
1.1619 |
0.02% |
| 2026-08-13 |
博时稳健增利债券C |
1.1617 |
-0.10% |
| 2026-08-12 |
博时稳健增利债券C |
1.1629 |
0.07% |
| 2026-08-11 |
博时稳健增利债券C |
1.1621 |
-0.15% |
| 2026-08-10 |
博时稳健增利债券C |
1.1638 |
0.07% |
| 2026-08-07 |
博时稳健增利债券C |
1.1630 |
0.16% |
| 2026-08-06 |
博时稳健增利债券C |
1.1612 |
0.09% |
| 2026-08-05 |
博时稳健增利债券C |
1.1601 |
0.03% |
| 2026-08-04 |
博时稳健增利债券C |
1.1597 |
0.15% |
| 2026-08-03 |
博时稳健增利债券C |
1.1580 |
-0.07% |
| 2026-07-31 |
博时稳健增利债券C |
1.1588 |
0.09% |
| 2026-07-30 |
博时稳健增利债券C |
1.1578 |
-0.03% |
| 2026-07-29 |
博时稳健增利债券C |
1.1581 |
-0.09% |
| 2026-07-28 |
博时稳健增利债券C |
1.1592 |
-0.60% |
| 2026-07-27 |
博时稳健增利债券C |
1.1662 |
0.17% |
| 2026-07-24 |
博时稳健增利债券C |
1.1642 |
-0.04% |
| 2026-07-23 |
博时稳健增利债券C |
1.1647 |
-0.15% |
| 2026-07-22 |
博时稳健增利债券C |
1.1665 |
-0.15% |
| 2026-07-21 |
博时稳健增利债券C |
1.1682 |
0.80% |
| 2026-07-20 |
博时稳健增利债券C |
1.1589 |
-0.02% |
| 2026-07-17 |
博时稳健增利债券C |
1.1591 |
-0.67% |
| 2026-07-16 |
博时稳健增利债券C |
1.1669 |
-0.46% |
| 2026-07-15 |
博时稳健增利债券C |
1.1723 |
-0.26% |
| 2026-07-14 |
博时稳健增利债券C |
1.1753 |
0.39% |
| 2026-07-13 |
博时稳健增利债券C |
1.1707 |
-0.34% |
| 2026-07-10 |
博时稳健增利债券C |
1.1747 |
-0.71% |
| 2026-07-09 |
博时稳健增利债券C |
1.1831 |
0.70% |
| 2026-07-08 |
博时稳健增利债券C |
1.1749 |
0.07% |
| 2026-07-07 |
博时稳健增利债券C |
1.1741 |
0.00% |
| 2026-07-06 |
博时稳健增利债券C |
1.1741 |
-0.18% |
| 2026-07-03 |
博时稳健增利债券C |
1.1762 |
-0.17% |
| 2026-07-02 |
博时稳健增利债券C |
1.1782 |
-1.12% |
| 2026-07-01 |
博时稳健增利债券C |
1.1916 |
-0.43% |
| 2026-06-30 |
博时稳健增利债券C |
1.1967 |
0.48% |
| 2026-06-29 |
博时稳健增利债券C |
1.1910 |
0.66% |
| 2026-06-26 |
博时稳健增利债券C |
1.1832 |
-0.40% |
| 2026-06-25 |
博时稳健增利债券C |
1.1879 |
0.71% |
| 2026-06-24 |
博时稳健增利债券C |
1.1795 |
0.55% |
| 2026-06-23 |
博时稳健增利债券C |
1.1731 |
-0.69% |
| 2026-06-22 |
博时稳健增利债券C |
1.1813 |
0.14% |
| 2026-06-18 |
博时稳健增利债券C |
1.1796 |
0.29% |
| 2026-06-17 |
博时稳健增利债券C |
1.1762 |
0.19% |
| 2026-06-16 |
博时稳健增利债券C |
1.1740 |
0.20% |
| 2026-06-15 |
博时稳健增利债券C |
1.1716 |
0.51% |
| 2026-06-12 |
博时稳健增利债券C |
1.1656 |
0.07% |
| 2026-06-11 |
博时稳健增利债券C |
1.1648 |
-0.18% |
| 2026-06-10 |
博时稳健增利债券C |
1.1669 |
-0.44% |
| 2026-06-09 |
博时稳健增利债券C |
1.1720 |
0.39% |
| 2026-06-08 |
博时稳健增利债券C |
1.1675 |
-0.37% |
| 2026-06-05 |
博时稳健增利债券C |
1.1718 |
-0.61% |
| 2026-06-04 |
博时稳健增利债券C |
1.1790 |
0.29% |
| 2026-06-03 |
博时稳健增利债券C |
1.1756 |
0.16% |
| 2026-06-02 |
博时稳健增利债券C |
1.1737 |
0.25% |
| 2026-06-01 |
博时稳健增利债券C |
1.1708 |
-0.15% |
| 2026-05-29 |
博时稳健增利债券C |
1.1726 |
-0.15% |
| 2026-05-28 |
博时稳健增利债券C |
1.1744 |
0.44% |
| 2026-05-27 |
博时稳健增利债券C |
1.1693 |
-0.24% |
| 2026-05-26 |
博时稳健增利债券C |
1.1721 |
-0.31% |
| 2026-05-25 |
博时稳健增利债券C |
1.1758 |
0.43% |
| 2026-05-22 |
博时稳健增利债券C |
1.1708 |
0.49% |
| 2026-05-21 |
博时稳健增利债券C |
1.1651 |
-0.68% |
| 2026-05-20 |
博时稳健增利债券C |
1.1731 |
0.39% |
| 2026-05-19 |
博时稳健增利债券C |
1.1686 |
0.46% |
| 2026-05-18 |
博时稳健增利债券C |
1.1633 |
0.10% |
| 2026-05-15 |
博时稳健增利债券C |
1.1621 |
-0.05% |
| 2026-05-14 |
博时稳健增利债券C |
1.1627 |
-0.59% |
| 2026-05-13 |
博时稳健增利债券C |
1.1696 |
-0.03% |
| 2026-05-12 |
博时稳健增利债券C |
1.1699 |
0.13% |
| 2026-05-11 |
博时稳健增利债券C |
1.1684 |
0.20% |
| 2026-05-08 |
博时稳健增利债券C |
1.1661 |
-0.46% |
| 2026-04-30 |
博时稳健增利债券C |
1.1714 |
0.06% |
| 2026-04-29 |
博时稳健增利债券C |
1.1707 |
0.92% |
| 2026-04-28 |
博时稳健增利债券C |
1.1600 |
-0.21% |
| 2026-04-27 |
博时稳健增利债券C |
1.1624 |
0.05% |
| 2026-04-24 |
博时稳健增利债券C |
1.1618 |
0.43% |
| 2026-04-23 |
博时稳健增利债券C |
1.1568 |
-0.47% |
| 2026-04-22 |
博时稳健增利债券C |
1.1623 |
0.19% |
| 2026-04-21 |
博时稳健增利债券C |
1.1601 |
0.35% |
| 2026-04-20 |
博时稳健增利债券C |
1.1561 |
-0.05% |
| 2026-04-17 |
博时稳健增利债券C |
1.1567 |
0.16% |
| 2026-04-16 |
博时稳健增利债券C |
1.1548 |
0.44% |
| 2026-04-15 |
博时稳健增利债券C |
1.1497 |
-0.48% |
| 2026-04-14 |
博时稳健增利债券C |
1.1552 |
0.30% |
| 2026-04-13 |
博时稳健增利债券C |
1.1517 |
0.33% |
| 2026-04-10 |
博时稳健增利债券C |
1.1479 |
0.36% |
| 2026-04-09 |
博时稳健增利债券C |
1.1438 |
-0.03% |
| 2026-04-08 |
博时稳健增利债券C |
1.1441 |
0.34% |
| 2026-04-07 |
博时稳健增利债券C |
1.1402 |
0.19% |
| 2026-04-03 |
博时稳健增利债券C |
1.1380 |
-0.13% |
| 2026-04-02 |
博时稳健增利债券C |
1.1395 |
-0.04% |
| 2026-04-01 |
博时稳健增利债券C |
1.1400 |
-0.10% |
| 2026-03-31 |
博时稳健增利债券C |
1.1411 |
-0.38% |
| 2026-03-30 |
博时稳健增利债券C |
1.1454 |
0.07% |
| 2026-03-27 |
博时稳健增利债券C |
1.1446 |
0.33% |
| 2026-03-26 |
博时稳健增利债券C |
1.1408 |
0.17% |
| 2026-03-25 |
博时稳健增利债券C |
1.1389 |
0.10% |
| 2026-03-24 |
博时稳健增利债券C |
1.1378 |
0.21% |
| 2026-03-23 |
博时稳健增利债券C |
1.1354 |
-0.04% |
| 2026-03-20 |
博时稳健增利债券C |
1.1359 |
0.19% |
| 2026-03-19 |
博时稳健增利债券C |
1.1337 |
-0.45% |
| 2026-03-18 |
博时稳健增利债券C |
1.1388 |
-0.18% |
