近一月博时稳健恒利债券C基金净值查询
查询指定日期范围博时稳健恒利债券C021854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时稳健恒利债券C |
1.0456 |
-0.04% |
| 2026-09-14 |
博时稳健恒利债券C |
1.0460 |
-0.01% |
| 2026-09-11 |
博时稳健恒利债券C |
1.0461 |
-0.23% |
| 2026-09-10 |
博时稳健恒利债券C |
1.0485 |
-0.10% |
| 2026-09-09 |
博时稳健恒利债券C |
1.0496 |
0.01% |
| 2026-09-08 |
博时稳健恒利债券C |
1.0495 |
0.00% |
| 2026-09-07 |
博时稳健恒利债券C |
1.0495 |
0.20% |
| 2026-09-04 |
博时稳健恒利债券C |
1.0474 |
-0.09% |
| 2026-09-03 |
博时稳健恒利债券C |
1.0483 |
0.11% |
| 2026-09-02 |
博时稳健恒利债券C |
1.0472 |
-0.10% |
| 2026-09-01 |
博时稳健恒利债券C |
1.0483 |
-0.02% |
| 2026-08-31 |
博时稳健恒利债券C |
1.0485 |
0.11% |
| 2026-08-28 |
博时稳健恒利债券C |
1.0474 |
-0.08% |
| 2026-08-27 |
博时稳健恒利债券C |
1.0482 |
0.08% |
| 2026-08-26 |
博时稳健恒利债券C |
1.0474 |
-0.02% |
| 2026-08-25 |
博时稳健恒利债券C |
1.0476 |
0.00% |
| 2026-08-24 |
博时稳健恒利债券C |
1.0476 |
-0.05% |
| 2026-08-21 |
博时稳健恒利债券C |
1.0481 |
0.01% |
| 2026-08-20 |
博时稳健恒利债券C |
1.0480 |
0.05% |
| 2026-08-19 |
博时稳健恒利债券C |
1.0475 |
-0.52% |
| 2026-08-18 |
博时稳健恒利债券C |
1.0530 |
0.05% |
| 2026-08-17 |
博时稳健恒利债券C |
1.0525 |
0.25% |
