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博时稳健回报债券(LOF)E基金净值查询(025336)

近一季博时稳健回报债券(LOF)E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时稳健回报债券(LOF)E025336净值及计算阶段收益
近一季025336基金累计收益率-0.01%
净值日期 基金名称 净值 增长率
2026-09-16 博时稳健回报债券(LOF)E 2.2147 0.20%
2026-09-15 博时稳健回报债券(LOF)E 2.2103 -0.05%
2026-09-14 博时稳健回报债券(LOF)E 2.2115 0.10%
2026-09-11 博时稳健回报债券(LOF)E 2.2092 -0.07%
2026-09-10 博时稳健回报债券(LOF)E 2.2107 -0.05%
2026-09-09 博时稳健回报债券(LOF)E 2.2119 -0.08%
2026-09-08 博时稳健回报债券(LOF)E 2.2136 -0.05%
2026-09-07 博时稳健回报债券(LOF)E 2.2147 0.15%
2026-09-04 博时稳健回报债券(LOF)E 2.2113 -0.07%
2026-09-03 博时稳健回报债券(LOF)E 2.2129 -0.03%
2026-09-02 博时稳健回报债券(LOF)E 2.2135 -0.23%
2026-09-01 博时稳健回报债券(LOF)E 2.2186 -0.02%
2026-08-31 博时稳健回报债券(LOF)E 2.2190 0.03%
2026-08-28 博时稳健回报债券(LOF)E 2.2184 -0.04%
2026-08-27 博时稳健回报债券(LOF)E 2.2192 0.09%
2026-08-26 博时稳健回报债券(LOF)E 2.2171 0.03%
2026-08-25 博时稳健回报债券(LOF)E 2.2165 0.14%
2026-08-24 博时稳健回报债券(LOF)E 2.2134 0.01%
2026-08-21 博时稳健回报债券(LOF)E 2.2131 -0.02%
2026-08-20 博时稳健回报债券(LOF)E 2.2136 0.00%
2026-08-19 博时稳健回报债券(LOF)E 2.2136 -0.30%
2026-08-18 博时稳健回报债券(LOF)E 2.2202 -0.05%
2026-08-17 博时稳健回报债券(LOF)E 2.2213 0.19%
2026-08-14 博时稳健回报债券(LOF)E 2.2171 0.01%
2026-08-13 博时稳健回报债券(LOF)E 2.2168 -0.09%
2026-08-12 博时稳健回报债券(LOF)E 2.2188 -0.05%
2026-08-11 博时稳健回报债券(LOF)E 2.2198 -0.16%
2026-08-10 博时稳健回报债券(LOF)E 2.2233 0.00%
2026-08-07 博时稳健回报债券(LOF)E 2.2234 0.06%
2026-08-06 博时稳健回报债券(LOF)E 2.2220 0.00%
2026-08-05 博时稳健回报债券(LOF)E 2.2219 0.17%
2026-08-04 博时稳健回报债券(LOF)E 2.2181 0.28%
2026-08-03 博时稳健回报债券(LOF)E 2.2119 -0.09%
2026-07-31 博时稳健回报债券(LOF)E 2.2138 0.25%
2026-07-30 博时稳健回报债券(LOF)E 2.2083 -0.03%
2026-07-29 博时稳健回报债券(LOF)E 2.2090 0.18%
2026-07-28 博时稳健回报债券(LOF)E 2.2051 -0.26%
2026-07-27 博时稳健回报债券(LOF)E 2.2109 0.25%
2026-07-24 博时稳健回报债券(LOF)E 2.2054 -0.12%
2026-07-23 博时稳健回报债券(LOF)E 2.2081 0.03%
2026-07-22 博时稳健回报债券(LOF)E 2.2074 -0.08%
2026-07-21 博时稳健回报债券(LOF)E 2.2091 0.31%
2026-07-20 博时稳健回报债券(LOF)E 2.2023 -0.07%
2026-07-17 博时稳健回报债券(LOF)E 2.2039 -0.17%
2026-07-16 博时稳健回报债券(LOF)E 2.2076 -0.09%
2026-07-15 博时稳健回报债券(LOF)E 2.2095 -0.02%
2026-07-14 博时稳健回报债券(LOF)E 2.2100 0.25%
2026-07-13 博时稳健回报债券(LOF)E 2.2045 -0.29%
2026-07-10 博时稳健回报债券(LOF)E 2.2110 -0.04%
2026-07-09 博时稳健回报债券(LOF)E 2.2119 0.13%
2026-07-08 博时稳健回报债券(LOF)E 2.2090 -0.03%
2026-07-07 博时稳健回报债券(LOF)E 2.2097 -0.19%
2026-07-06 博时稳健回报债券(LOF)E 2.2140 0.03%
2026-07-03 博时稳健回报债券(LOF)E 2.2133 0.12%
2026-07-02 博时稳健回报债券(LOF)E 2.2106 0.01%
2026-07-01 博时稳健回报债券(LOF)E 2.2104 0.06%
2026-06-30 博时稳健回报债券(LOF)E 2.2090 0.23%
2026-06-29 博时稳健回报债券(LOF)E 2.2040 0.04%
2026-06-26 博时稳健回报债券(LOF)E 2.2032 -0.18%
2026-06-25 博时稳健回报债券(LOF)E 2.2071 -0.13%
2026-06-24 博时稳健回报债券(LOF)E 2.2099 0.05%
2026-06-23 博时稳健回报债券(LOF)E 2.2089 -0.14%
2026-06-22 博时稳健回报债券(LOF)E 2.2121 0.02%
2026-06-18 博时稳健回报债券(LOF)E 2.2117 -0.05%
2026-06-17 博时稳健回报债券(LOF)E 2.2127 -0.10%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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