热搜: 好望角 易方达价值成长混合 华夏蓝筹混合(LOF)A 易方达科讯混合

博时稳健回报债券(LOF)E基金净值查询(025336)

今年以来博时稳健回报债券(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
今年以来025336基金累计收益率2.04%
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%
2026-06-16 博时稳健回报债券(LOF)E 2.2149 0.16%
2026-06-15 博时稳健回报债券(LOF)E 2.2114 0.25%
2026-06-12 博时稳健回报债券(LOF)E 2.2059 0.22%
2026-06-11 博时稳健回报债券(LOF)E 2.2010 0.00%
2026-06-10 博时稳健回报债券(LOF)E 2.2011 -0.30%
2026-06-09 博时稳健回报债券(LOF)E 2.2078 0.15%
2026-06-08 博时稳健回报债券(LOF)E 2.2046 -0.19%
2026-06-05 博时稳健回报债券(LOF)E 2.2087 -0.07%
2026-06-04 博时稳健回报债券(LOF)E 2.2103 -0.11%
2026-06-03 博时稳健回报债券(LOF)E 2.2128 -0.09%
2026-06-02 博时稳健回报债券(LOF)E 2.2148 0.10%
2026-06-01 博时稳健回报债券(LOF)E 2.2126 0.15%
2026-05-29 博时稳健回报债券(LOF)E 2.2092 -0.23%
2026-05-28 博时稳健回报债券(LOF)E 2.2144 0.12%
2026-05-27 博时稳健回报债券(LOF)E 2.2117 -0.13%
2026-05-26 博时稳健回报债券(LOF)E 2.2145 -0.03%
2026-05-25 博时稳健回报债券(LOF)E 2.2151 0.04%
2026-05-22 博时稳健回报债券(LOF)E 2.2143 0.05%
2026-05-21 博时稳健回报债券(LOF)E 2.2132 -0.18%
2026-05-20 博时稳健回报债券(LOF)E 2.2173 -0.05%
2026-05-19 博时稳健回报债券(LOF)E 2.2184 0.34%
2026-05-18 博时稳健回报债券(LOF)E 2.2108 0.10%
2026-05-15 博时稳健回报债券(LOF)E 2.2086 -0.13%
2026-05-14 博时稳健回报债券(LOF)E 2.2115 -0.29%
2026-05-13 博时稳健回报债券(LOF)E 2.2179 0.06%
2026-05-12 博时稳健回报债券(LOF)E 2.2165 -0.22%
2026-05-11 博时稳健回报债券(LOF)E 2.2213 0.07%
2026-05-08 博时稳健回报债券(LOF)E 2.2198 0.03%
2026-04-30 博时稳健回报债券(LOF)E 2.2147 -0.04%
2026-04-29 博时稳健回报债券(LOF)E 2.2156 0.18%
2026-04-28 博时稳健回报债券(LOF)E 2.2116 -0.08%
2026-04-27 博时稳健回报债券(LOF)E 2.2133 -0.05%
2026-04-24 博时稳健回报债券(LOF)E 2.2144 -0.12%
2026-04-23 博时稳健回报债券(LOF)E 2.2170 -0.13%
2026-04-22 博时稳健回报债券(LOF)E 2.2198 0.14%
2026-04-21 博时稳健回报债券(LOF)E 2.2167 0.04%
2026-04-20 博时稳健回报债券(LOF)E 2.2158 0.04%
2026-04-17 博时稳健回报债券(LOF)E 2.2150 0.18%
2026-04-16 博时稳健回报债券(LOF)E 2.2111 0.19%
2026-04-15 博时稳健回报债券(LOF)E 2.2068 0.05%
2026-04-14 博时稳健回报债券(LOF)E 2.2056 0.16%
2026-04-13 博时稳健回报债券(LOF)E 2.2021 0.03%
2026-04-10 博时稳健回报债券(LOF)E 2.2015 0.01%
2026-04-09 博时稳健回报债券(LOF)E 2.2012 -0.03%
2026-04-08 博时稳健回报债券(LOF)E 2.2018 0.44%
2026-04-07 博时稳健回报债券(LOF)E 2.1922 0.12%
2026-04-03 博时稳健回报债券(LOF)E 2.1896 0.10%
2026-04-02 博时稳健回报债券(LOF)E 2.1875 -0.17%
2026-04-01 博时稳健回报债券(LOF)E 2.1913 0.28%
2026-03-31 博时稳健回报债券(LOF)E 2.1852 -0.14%
2026-03-30 博时稳健回报债券(LOF)E 2.1883 0.01%
2026-03-27 博时稳健回报债券(LOF)E 2.1881 0.11%
2026-03-26 博时稳健回报债券(LOF)E 2.1857 -0.20%
2026-03-25 博时稳健回报债券(LOF)E 2.1901 0.16%
2026-03-24 博时稳健回报债券(LOF)E 2.1865 0.32%
2026-03-23 博时稳健回报债券(LOF)E 2.1796 -0.13%
2026-03-20 博时稳健回报债券(LOF)E 2.1824 -0.11%
2026-03-19 博时稳健回报债券(LOF)E 2.1847 -0.26%
2026-03-18 博时稳健回报债券(LOF)E 2.1904 0.26%
2026-03-17 博时稳健回报债券(LOF)E 2.1847 -0.33%
2026-03-16 博时稳健回报债券(LOF)E 2.1919 -0.05%
2026-03-13 博时稳健回报债券(LOF)E 2.1929 -0.21%
2026-03-12 博时稳健回报债券(LOF)E 2.1975 -0.16%
2026-03-11 博时稳健回报债券(LOF)E 2.2011 0.01%
2026-03-10 博时稳健回报债券(LOF)E 2.2008 0.22%
2026-03-09 博时稳健回报债券(LOF)E 2.1960 -0.22%
2026-03-06 博时稳健回报债券(LOF)E 2.2008 0.05%
2026-03-05 博时稳健回报债券(LOF)E 2.1996 -0.04%
2026-03-04 博时稳健回报债券(LOF)E 2.2004 -0.01%
2026-03-03 博时稳健回报债券(LOF)E 2.2007 -0.34%
2026-03-02 博时稳健回报债券(LOF)E 2.2083 0.01%
2026-02-27 博时稳健回报债券(LOF)E 2.2081 -0.04%
2026-02-26 博时稳健回报债券(LOF)E 2.2090 -0.28%
2026-02-25 博时稳健回报债券(LOF)E 2.2153 0.00%
2026-02-24 博时稳健回报债券(LOF)E 2.2154 0.19%
2026-02-13 博时稳健回报债券(LOF)E 2.2113 -0.09%
2026-02-12 博时稳健回报债券(LOF)E 2.2133 0.12%
2026-02-11 博时稳健回报债券(LOF)E 2.2106 0.06%
2026-02-10 博时稳健回报债券(LOF)E 2.2093 0.05%
2026-02-09 博时稳健回报债券(LOF)E 2.2082 0.28%
2026-02-06 博时稳健回报债券(LOF)E 2.2020 0.23%
2026-02-05 博时稳健回报债券(LOF)E 2.1969 -0.06%
2026-02-04 博时稳健回报债券(LOF)E 2.1983 -0.06%
2026-02-03 博时稳健回报债券(LOF)E 2.1997 0.40%
2026-02-02 博时稳健回报债券(LOF)E 2.1910 -0.41%
2026-01-30 博时稳健回报债券(LOF)E 2.2001 -0.24%
2026-01-29 博时稳健回报债券(LOF)E 2.2054 -0.12%
2026-01-28 博时稳健回报债券(LOF)E 2.2080 0.09%
2026-01-27 博时稳健回报债券(LOF)E 2.2060 -0.03%
2026-01-26 博时稳健回报债券(LOF)E 2.2066 -0.21%
2026-01-23 博时稳健回报债券(LOF)E 2.2113 0.27%
2026-01-22 博时稳健回报债券(LOF)E 2.2053 0.17%
2026-01-21 博时稳健回报债券(LOF)E 2.2015 0.28%
2026-01-20 博时稳健回报债券(LOF)E 2.1953 -0.13%
2026-01-19 博时稳健回报债券(LOF)E 2.1981 0.07%
2026-01-16 博时稳健回报债券(LOF)E 2.1966 0.20%
2026-01-15 博时稳健回报债券(LOF)E 2.1922 0.02%
2026-01-14 博时稳健回报债券(LOF)E 2.1918 0.01%
2026-01-13 博时稳健回报债券(LOF)E 2.1915 -0.23%
2026-01-12 博时稳健回报债券(LOF)E 2.1966 0.35%
2026-01-09 博时稳健回报债券(LOF)E 2.1889 0.22%
2026-01-08 博时稳健回报债券(LOF)E 2.1841 0.18%
2026-01-07 博时稳健回报债券(LOF)E 2.1802 0.05%
2026-01-06 博时稳健回报债券(LOF)E 2.1792 0.17%
2026-01-05 博时稳健回报债券(LOF)E 2.1756 0.23%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
广发新动力混合C 1.7772 3.16%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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