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博时稳健回报债券(LOF)E基金净值查询(025336)

近一年博时稳健回报债券(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
近一年025336基金累计收益率0%
净值日期 基金名称 净值 增长率
2025-12-18 博时稳健回报债券(LOF)E 2.1593 0.06%
2025-12-17 博时稳健回报债券(LOF)E 2.1581 0.31%
2025-12-16 博时稳健回报债券(LOF)E 2.1514 -0.17%
2025-12-15 博时稳健回报债券(LOF)E 2.1551 -0.12%
2025-12-12 博时稳健回报债券(LOF)E 2.1577 0.04%
2025-12-11 博时稳健回报债券(LOF)E 2.1569 0.00%
2025-12-10 博时稳健回报债券(LOF)E 2.1568 0.13%
2025-12-09 博时稳健回报债券(LOF)E 2.1540 -0.03%
2025-12-08 博时稳健回报债券(LOF)E 2.1547 0.05%
2025-12-05 博时稳健回报债券(LOF)E 2.1536 0.27%
2025-12-04 博时稳健回报债券(LOF)E 2.1479 -0.20%
2025-12-03 博时稳健回报债券(LOF)E 2.1523 -0.13%
2025-12-02 博时稳健回报债券(LOF)E 2.1551 -0.17%
2025-12-01 博时稳健回报债券(LOF)E 2.1588 0.03%
2025-11-28 博时稳健回报债券(LOF)E 2.1581 0.13%
2025-11-27 博时稳健回报债券(LOF)E 2.1554 -0.16%
2025-11-26 博时稳健回报债券(LOF)E 2.1589 -0.30%
2025-11-25 博时稳健回报债券(LOF)E 2.1653 0.00%
2025-11-24 博时稳健回报债券(LOF)E 2.1654 0.12%
2025-11-21 博时稳健回报债券(LOF)E 2.1628 -0.23%
2025-11-20 博时稳健回报债券(LOF)E 2.1678 -0.06%
2025-11-19 博时稳健回报债券(LOF)E 2.1690 -0.02%
2025-11-18 博时稳健回报债券(LOF)E 2.1694 -0.08%
2025-11-17 博时稳健回报债券(LOF)E 2.1712 0.00%
2025-11-14 博时稳健回报债券(LOF)E 2.1712 -0.13%
2025-11-13 博时稳健回报债券(LOF)E 2.1740 0.19%
2025-11-12 博时稳健回报债券(LOF)E 2.1699 -0.03%
2025-11-11 博时稳健回报债券(LOF)E 2.1705 -0.01%
2025-11-10 博时稳健回报债券(LOF)E 2.1707 0.09%
2025-11-07 博时稳健回报债券(LOF)E 2.1687 -0.07%
2025-11-06 博时稳健回报债券(LOF)E 2.1702 0.05%
2025-11-05 博时稳健回报债券(LOF)E 2.1691 0.10%
2025-11-04 博时稳健回报债券(LOF)E 2.1669 -0.18%
2025-11-03 博时稳健回报债券(LOF)E 2.1709 0.06%
2025-10-31 博时稳健回报债券(LOF)E 2.1695 0.25%
2025-10-30 博时稳健回报债券(LOF)E 2.1640 -0.14%
2025-10-29 博时稳健回报债券(LOF)E 2.1670 0.14%
2025-10-28 博时稳健回报债券(LOF)E 2.1639 0.09%
2025-10-27 博时稳健回报债券(LOF)E 2.1619 0.13%
2025-10-24 博时稳健回报债券(LOF)E 2.1590 0.17%
2025-10-23 博时稳健回报债券(LOF)E 2.1554 -0.03%
2025-10-22 博时稳健回报债券(LOF)E 2.1561 -0.10%
2025-10-21 博时稳健回报债券(LOF)E 2.1582 0.32%
2025-10-20 博时稳健回报债券(LOF)E 2.1514 0.00%
2025-10-17 博时稳健回报债券(LOF)E 2.1515 -0.07%
2025-10-16 博时稳健回报债券(LOF)E 2.1529 -0.15%
2025-10-15 博时稳健回报债券(LOF)E 2.1562 0.15%
2025-10-14 博时稳健回报债券(LOF)E 2.1530 -0.20%
2025-10-13 博时稳健回报债券(LOF)E 2.1574 -0.01%
2025-10-10 博时稳健回报债券(LOF)E 2.1576 -0.11%
2025-10-09 博时稳健回报债券(LOF)E 2.1599 0.14%
2025-09-30 博时稳健回报债券(LOF)E 2.1569 0.16%
2025-09-29 博时稳健回报债券(LOF)E 2.1534 0.12%
2025-09-26 博时稳健回报债券(LOF)E 2.1509 -0.05%
2025-09-25 博时稳健回报债券(LOF)E 2.1519 0.07%
2025-09-24 博时稳健回报债券(LOF)E 2.1504 0.10%
2025-09-23 博时稳健回报债券(LOF)E 2.1482 -0.12%
2025-09-22 博时稳健回报债券(LOF)E 2.1507 0.00%
2025-09-19 博时稳健回报债券(LOF)E 2.1506 -0.24%
2025-09-18 博时稳健回报债券(LOF)E 2.1557 -0.20%
2025-09-17 博时稳健回报债券(LOF)E 2.1600 0.32%
2025-09-16 博时稳健回报债券(LOF)E 2.1532 0.12%
2025-09-15 博时稳健回报债券(LOF)E 2.1506 -0.16%
2025-09-12 博时稳健回报债券(LOF)E 2.1541 0.11%
2025-09-11 博时稳健回报债券(LOF)E 2.1517 0.25%
2025-09-10 博时稳健回报债券(LOF)E 2.1463 -0.32%
2025-09-09 博时稳健回报债券(LOF)E 2.1532 -0.36%
2025-09-08 博时稳健回报债券(LOF)E 2.1610 0.10%
2025-09-05 博时稳健回报债券(LOF)E 2.1589 0.44%
2025-09-04 博时稳健回报债券(LOF)E 2.1495 -0.15%
2025-09-03 博时稳健回报债券(LOF)E 2.1528 0.11%
2025-09-02 博时稳健回报债券(LOF)E 2.1505 -0.28%
2025-09-01 博时稳健回报债券(LOF)E 2.1566 0.00%
2025-08-29 博时稳健回报债券(LOF)E 2.1565 -0.13%
2025-08-28 博时稳健回报债券(LOF)E 2.1593 -0.09%
2025-08-27 博时稳健回报债券(LOF)E 2.1613 -0.65%
2025-08-26 博时稳健回报债券(LOF)E 2.1754 0.10%
2025-08-25 博时稳健回报债券(LOF)E 2.1733 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞信用增利债券B 1.2256 0.29%
信用增利LOF 1.2252 0.29%
天弘添利E 1.4237 0.21%
天弘添利债券(LOF)F 1.6347 0.21%
天弘添利LOF 1.6354 0.21%
创金合信转债精选债券E 1.4092 0.14%
创金合信转债精选债券A 1.4098 0.14%
创金合信转债精选债券C 1.3780 0.14%
金鹰添利信用债债券E 1.2572 0.12%
金鹰添利信用债债券A 1.2718 0.12%
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