近一季博时稳健恒利债券A基金净值查询
查询指定日期范围博时稳健恒利债券A021853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 |
博时稳健恒利债券A |
1.0549 |
0.23% |
| 2026-09-15 |
博时稳健恒利债券A |
1.0525 |
-0.04% |
| 2026-09-14 |
博时稳健恒利债券A |
1.0529 |
0.00% |
| 2026-09-11 |
博时稳健恒利债券A |
1.0529 |
-0.23% |
| 2026-09-10 |
博时稳健恒利债券A |
1.0553 |
-0.11% |
| 2026-09-09 |
博时稳健恒利债券A |
1.0565 |
0.02% |
| 2026-09-08 |
博时稳健恒利债券A |
1.0563 |
0.00% |
| 2026-09-07 |
博时稳健恒利债券A |
1.0563 |
0.20% |
| 2026-09-04 |
博时稳健恒利债券A |
1.0542 |
-0.09% |
| 2026-09-03 |
博时稳健恒利债券A |
1.0551 |
0.11% |
| 2026-09-02 |
博时稳健恒利债券A |
1.0539 |
-0.11% |
| 2026-09-01 |
博时稳健恒利债券A |
1.0551 |
-0.02% |
| 2026-08-31 |
博时稳健恒利债券A |
1.0553 |
0.11% |
| 2026-08-28 |
博时稳健恒利债券A |
1.0541 |
-0.08% |
| 2026-08-27 |
博时稳健恒利债券A |
1.0549 |
0.08% |
| 2026-08-26 |
博时稳健恒利债券A |
1.0541 |
-0.02% |
| 2026-08-25 |
博时稳健恒利债券A |
1.0543 |
0.00% |
| 2026-08-24 |
博时稳健恒利债券A |
1.0543 |
-0.05% |
| 2026-08-21 |
博时稳健恒利债券A |
1.0548 |
0.01% |
| 2026-08-20 |
博时稳健恒利债券A |
1.0547 |
0.06% |
| 2026-08-19 |
博时稳健恒利债券A |
1.0541 |
-0.52% |
| 2026-08-18 |
博时稳健恒利债券A |
1.0596 |
0.05% |
| 2026-08-17 |
博时稳健恒利债券A |
1.0591 |
0.25% |
| 2026-08-14 |
博时稳健恒利债券A |
1.0565 |
0.02% |
| 2026-08-13 |
博时稳健恒利债券A |
1.0563 |
0.03% |
| 2026-08-12 |
博时稳健恒利债券A |
1.0560 |
0.11% |
| 2026-08-11 |
博时稳健恒利债券A |
1.0548 |
-0.19% |
| 2026-08-10 |
博时稳健恒利债券A |
1.0568 |
0.15% |
| 2026-08-07 |
博时稳健恒利债券A |
1.0552 |
0.23% |
| 2026-08-06 |
博时稳健恒利债券A |
1.0528 |
0.05% |
| 2026-08-05 |
博时稳健恒利债券A |
1.0523 |
0.13% |
| 2026-08-04 |
博时稳健恒利债券A |
1.0509 |
0.27% |
| 2026-08-03 |
博时稳健恒利债券A |
1.0481 |
-0.14% |
| 2026-07-31 |
博时稳健恒利债券A |
1.0496 |
0.20% |
| 2026-07-30 |
博时稳健恒利债券A |
1.0475 |
-0.14% |
| 2026-07-29 |
博时稳健恒利债券A |
1.0490 |
0.02% |
| 2026-07-28 |
博时稳健恒利债券A |
1.0488 |
-0.47% |
| 2026-07-27 |
博时稳健恒利债券A |
1.0537 |
0.30% |
| 2026-07-24 |
博时稳健恒利债券A |
1.0505 |
-0.11% |
| 2026-07-23 |
博时稳健恒利债券A |
1.0517 |
0.00% |
| 2026-07-22 |
博时稳健恒利债券A |
1.0517 |
0.03% |
| 2026-07-21 |
博时稳健恒利债券A |
1.0514 |
0.43% |
| 2026-07-20 |
博时稳健恒利债券A |
1.0469 |
-0.10% |
| 2026-07-17 |
博时稳健恒利债券A |
1.0480 |
-0.52% |
| 2026-07-16 |
博时稳健恒利债券A |
1.0535 |
-0.29% |
| 2026-07-15 |
博时稳健恒利债券A |
1.0566 |
-0.14% |
| 2026-07-14 |
博时稳健恒利债券A |
1.0581 |
0.34% |
| 2026-07-13 |
博时稳健恒利债券A |
1.0545 |
-0.43% |
| 2026-07-10 |
博时稳健恒利债券A |
1.0591 |
-0.35% |
| 2026-07-09 |
博时稳健恒利债券A |
1.0628 |
0.45% |
| 2026-07-08 |
博时稳健恒利债券A |
1.0580 |
-0.25% |
| 2026-07-07 |
博时稳健恒利债券A |
1.0607 |
-0.30% |
| 2026-07-06 |
博时稳健恒利债券A |
1.0639 |
-0.16% |
| 2026-07-03 |
博时稳健恒利债券A |
1.0656 |
-0.04% |
| 2026-07-02 |
博时稳健恒利债券A |
1.0660 |
-0.91% |
| 2026-07-01 |
博时稳健恒利债券A |
1.0758 |
-0.29% |
| 2026-06-30 |
博时稳健恒利债券A |
1.0789 |
0.44% |
| 2026-06-29 |
博时稳健恒利债券A |
1.0742 |
0.11% |
| 2026-06-26 |
博时稳健恒利债券A |
1.0730 |
-0.62% |
| 2026-06-25 |
博时稳健恒利债券A |
1.0797 |
0.49% |
| 2026-06-24 |
博时稳健恒利债券A |
1.0744 |
0.15% |
| 2026-06-23 |
博时稳健恒利债券A |
1.0728 |
-0.53% |
| 2026-06-22 |
博时稳健恒利债券A |
1.0785 |
0.16% |
| 2026-06-18 |
博时稳健恒利债券A |
1.0768 |
0.17% |
| 2026-06-17 |
博时稳健恒利债券A |
1.0750 |
0.22% |
