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博时稳健回报债券(LOF)A(稳健债A)基金净值查询(160513)

近一年博时稳健回报债券(LOF)A|稳健债A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)A160513净值及计算阶段收益
近一年160513基金累计收益率2.78%
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)A 2.2149 0.20%
2026-09-15 博时稳健回报债券(LOF)A 2.2105 -0.06%
2026-09-14 博时稳健回报债券(LOF)A 2.2118 0.10%
2026-09-11 博时稳健回报债券(LOF)A 2.2095 -0.06%
2026-09-10 博时稳健回报债券(LOF)A 2.2109 -0.05%
2026-09-09 博时稳健回报债券(LOF)A 2.2121 -0.08%
2026-09-08 博时稳健回报债券(LOF)A 2.2139 -0.05%
2026-09-07 博时稳健回报债券(LOF)A 2.2150 0.16%
2026-09-04 博时稳健回报债券(LOF)A 2.2115 -0.08%
2026-09-03 博时稳健回报债券(LOF)A 2.2132 -0.03%
2026-09-02 博时稳健回报债券(LOF)A 2.2138 -0.23%
2026-09-01 博时稳健回报债券(LOF)A 2.2189 -0.01%
2026-08-31 博时稳健回报债券(LOF)A 2.2192 0.02%
2026-08-28 博时稳健回报债券(LOF)A 2.2187 -0.03%
2026-08-27 博时稳健回报债券(LOF)A 2.2194 0.09%
2026-08-26 博时稳健回报债券(LOF)A 2.2173 0.02%
2026-08-25 博时稳健回报债券(LOF)A 2.2168 0.14%
2026-08-24 博时稳健回报债券(LOF)A 2.2136 0.01%
2026-08-21 博时稳健回报债券(LOF)A 2.2134 -0.02%
2026-08-20 博时稳健回报债券(LOF)A 2.2139 0.00%
2026-08-19 博时稳健回报债券(LOF)A 2.2138 -0.30%
2026-08-18 博时稳健回报债券(LOF)A 2.2204 -0.05%
2026-08-17 博时稳健回报债券(LOF)A 2.2215 0.19%
2026-08-14 博时稳健回报债券(LOF)A 2.2173 0.01%
2026-08-13 博时稳健回报债券(LOF)A 2.2170 -0.09%
2026-08-12 博时稳健回报债券(LOF)A 2.2190 -0.05%
2026-08-11 博时稳健回报债券(LOF)A 2.2200 -0.16%
2026-08-10 博时稳健回报债券(LOF)A 2.2235 0.00%
2026-08-07 博时稳健回报债券(LOF)A 2.2236 0.06%
2026-08-06 博时稳健回报债券(LOF)A 2.2223 0.00%
2026-08-05 博时稳健回报债券(LOF)A 2.2222 0.18%
2026-08-04 博时稳健回报债券(LOF)A 2.2183 0.28%
2026-08-03 博时稳健回报债券(LOF)A 2.2122 -0.08%
2026-07-31 博时稳健回报债券(LOF)A 2.2140 0.25%
2026-07-30 博时稳健回报债券(LOF)A 2.2085 -0.03%
2026-07-29 博时稳健回报债券(LOF)A 2.2092 0.17%
2026-07-28 博时稳健回报债券(LOF)A 2.2054 -0.26%
2026-07-27 博时稳健回报债券(LOF)A 2.2111 0.25%
2026-07-24 博时稳健回报债券(LOF)A 2.2056 -0.12%
2026-07-23 博时稳健回报债券(LOF)A 2.2083 0.03%
2026-07-22 博时稳健回报债券(LOF)A 2.2076 -0.08%
2026-07-21 博时稳健回报债券(LOF)A 2.2093 0.31%
2026-07-20 博时稳健回报债券(LOF)A 2.2025 -0.08%
2026-07-17 博时稳健回报债券(LOF)A 2.2042 -0.16%
2026-07-16 博时稳健回报债券(LOF)A 2.2078 -0.09%
2026-07-15 博时稳健回报债券(LOF)A 2.2098 -0.02%
2026-07-14 博时稳健回报债券(LOF)A 2.2103 0.25%
2026-07-13 博时稳健回报债券(LOF)A 2.2047 -0.29%
2026-07-10 博时稳健回报债券(LOF)A 2.2112 -0.05%
2026-07-09 博时稳健回报债券(LOF)A 2.2122 0.14%
2026-07-08 博时稳健回报债券(LOF)A 2.2092 -0.03%
2026-07-07 博时稳健回报债券(LOF)A 2.2099 -0.19%
2026-07-06 博时稳健回报债券(LOF)A 2.2142 0.03%
2026-07-03 博时稳健回报债券(LOF)A 2.2135 0.12%
2026-07-02 博时稳健回报债券(LOF)A 2.2108 0.00%
2026-07-01 博时稳健回报债券(LOF)A 2.2107 0.07%
2026-06-30 博时稳健回报债券(LOF)A 2.2092 0.22%
2026-06-29 博时稳健回报债券(LOF)A 2.2043 0.04%
2026-06-26 博时稳健回报债券(LOF)A 2.2034 -0.18%
2026-06-25 博时稳健回报债券(LOF)A 2.2074 -0.12%
2026-06-24 博时稳健回报债券(LOF)A 2.2101 0.05%
2026-06-23 博时稳健回报债券(LOF)A 2.2091 -0.14%
2026-06-22 博时稳健回报债券(LOF)A 2.2123 0.02%
2026-06-18 博时稳健回报债券(LOF)A 2.2119 -0.05%
2026-06-17 博时稳健回报债券(LOF)A 2.2129 -0.10%
2026-06-16 博时稳健回报债券(LOF)A 2.2152 0.16%
2026-06-15 博时稳健回报债券(LOF)A 2.2116 0.25%
2026-06-12 博时稳健回报债券(LOF)A 2.2061 0.22%
2026-06-11 博时稳健回报债券(LOF)A 2.2012 0.00%
2026-06-10 博时稳健回报债券(LOF)A 2.2013 -0.30%
2026-06-09 博时稳健回报债券(LOF)A 2.2080 0.15%
2026-06-08 博时稳健回报债券(LOF)A 2.2048 -0.19%
2026-06-05 博时稳健回报债券(LOF)A 2.2089 -0.07%
2026-06-04 博时稳健回报债券(LOF)A 2.2105 -0.11%
2026-06-03 博时稳健回报债券(LOF)A 2.2130 -0.09%
2026-06-02 博时稳健回报债券(LOF)A 2.2150 0.10%
2026-06-01 博时稳健回报债券(LOF)A 2.2128 0.15%
2026-05-29 博时稳健回报债券(LOF)A 2.2094 -0.23%
2026-05-28 博时稳健回报债券(LOF)A 2.2146 0.12%
2026-05-27 博时稳健回报债券(LOF)A 2.2119 -0.13%
2026-05-26 博时稳健回报债券(LOF)A 2.2147 -0.03%
2026-05-25 博时稳健回报债券(LOF)A 2.2153 0.04%
2026-05-22 博时稳健回报债券(LOF)A 2.2145 0.05%
2026-05-21 博时稳健回报债券(LOF)A 2.2134 -0.18%
2026-05-20 博时稳健回报债券(LOF)A 2.2175 -0.05%
2026-05-19 博时稳健回报债券(LOF)A 2.2186 0.34%
2026-05-18 博时稳健回报债券(LOF)A 2.2110 0.10%
2026-05-15 博时稳健回报债券(LOF)A 2.2088 -0.13%
2026-05-14 博时稳健回报债券(LOF)A 2.2117 -0.29%
2026-05-13 博时稳健回报债券(LOF)A 2.2181 0.06%
2026-05-12 博时稳健回报债券(LOF)A 2.2167 -0.22%
2026-05-11 博时稳健回报债券(LOF)A 2.2215 0.07%
2026-05-08 博时稳健回报债券(LOF)A 2.2200 0.03%
2026-04-30 博时稳健回报债券(LOF)A 2.2149 -0.04%
2026-04-29 博时稳健回报债券(LOF)A 2.2158 0.18%
2026-04-28 博时稳健回报债券(LOF)A 2.2118 -0.08%
2026-04-27 博时稳健回报债券(LOF)A 2.2135 -0.05%
2026-04-24 博时稳健回报债券(LOF)A 2.2146 -0.12%
2026-04-23 博时稳健回报债券(LOF)A 2.2172 -0.13%
2026-04-22 博时稳健回报债券(LOF)A 2.2200 0.14%
2026-04-21 博时稳健回报债券(LOF)A 2.2169 0.04%
2026-04-20 博时稳健回报债券(LOF)A 2.2160 0.04%
2026-04-17 博时稳健回报债券(LOF)A 2.2151 0.17%
2026-04-16 博时稳健回报债券(LOF)A 2.2113 0.19%
2026-04-15 博时稳健回报债券(LOF)A 2.2070 0.05%
2026-04-14 博时稳健回报债券(LOF)A 2.2058 0.16%
2026-04-13 博时稳健回报债券(LOF)A 2.2023 0.03%
2026-04-10 博时稳健回报债券(LOF)A 2.2017 0.01%
2026-04-09 博时稳健回报债券(LOF)A 2.2014 -0.03%
2026-04-08 博时稳健回报债券(LOF)A 2.2020 0.44%
2026-04-07 博时稳健回报债券(LOF)A 2.1923 0.12%
2026-04-03 博时稳健回报债券(LOF)A 2.1897 0.09%
2026-04-02 博时稳健回报债券(LOF)A 2.1877 -0.17%
2026-04-01 博时稳健回报债券(LOF)A 2.1914 0.27%
2026-03-31 博时稳健回报债券(LOF)A 2.1854 -0.14%
2026-03-30 博时稳健回报债券(LOF)A 2.1885 0.01%
2026-03-27 博时稳健回报债券(LOF)A 2.1883 0.11%
2026-03-26 博时稳健回报债券(LOF)A 2.1859 -0.20%
2026-03-25 博时稳健回报债券(LOF)A 2.1903 0.16%
2026-03-24 博时稳健回报债券(LOF)A 2.1867 0.32%
2026-03-23 博时稳健回报债券(LOF)A 2.1798 -0.12%
2026-03-20 博时稳健回报债券(LOF)A 2.1825 -0.11%
2026-03-19 博时稳健回报债券(LOF)A 2.1849 -0.26%
2026-03-18 博时稳健回报债券(LOF)A 2.1906 0.26%
2026-03-17 博时稳健回报债券(LOF)A 2.1849 -0.33%
2026-03-16 博时稳健回报债券(LOF)A 2.1921 -0.05%
2026-03-13 博时稳健回报债券(LOF)A 2.1931 -0.20%
2026-03-12 博时稳健回报债券(LOF)A 2.1976 -0.17%
2026-03-11 博时稳健回报债券(LOF)A 2.2013 0.01%
2026-03-10 博时稳健回报债券(LOF)A 2.2010 0.22%
2026-03-09 博时稳健回报债券(LOF)A 2.1962 -0.21%
2026-03-06 博时稳健回报债券(LOF)A 2.2009 0.05%
2026-03-05 博时稳健回报债券(LOF)A 2.1998 -0.04%
2026-03-04 博时稳健回报债券(LOF)A 2.2006 -0.01%
2026-03-03 博时稳健回报债券(LOF)A 2.2009 -0.34%
2026-03-02 博时稳健回报债券(LOF)A 2.2085 0.01%
2026-02-27 博时稳健回报债券(LOF)A 2.2083 -0.04%
2026-02-26 博时稳健回报债券(LOF)A 2.2092 -0.28%
2026-02-25 博时稳健回报债券(LOF)A 2.2155 0.00%
2026-02-24 博时稳健回报债券(LOF)A 2.2156 0.19%
2026-02-13 博时稳健回报债券(LOF)A 2.2115 -0.09%
2026-02-12 博时稳健回报债券(LOF)A 2.2135 0.12%
2026-02-11 博时稳健回报债券(LOF)A 2.2108 0.06%
2026-02-10 博时稳健回报债券(LOF)A 2.2095 0.05%
2026-02-09 博时稳健回报债券(LOF)A 2.2084 0.29%
2026-02-06 博时稳健回报债券(LOF)A 2.2021 0.23%
2026-02-05 博时稳健回报债券(LOF)A 2.1971 -0.06%
2026-02-04 博时稳健回报债券(LOF)A 2.1985 -0.06%
2026-02-03 博时稳健回报债券(LOF)A 2.1999 0.40%
2026-02-02 博时稳健回报债券(LOF)A 2.1912 -0.41%
2026-01-30 博时稳健回报债券(LOF)A 2.2003 -0.24%
2026-01-29 博时稳健回报债券(LOF)A 2.2056 -0.12%
2026-01-28 博时稳健回报债券(LOF)A 2.2082 0.10%
2026-01-27 博时稳健回报债券(LOF)A 2.2061 -0.03%
2026-01-26 博时稳健回报债券(LOF)A 2.2068 -0.21%
2026-01-23 博时稳健回报债券(LOF)A 2.2114 0.27%
2026-01-22 博时稳健回报债券(LOF)A 2.2055 0.18%
2026-01-21 博时稳健回报债券(LOF)A 2.2016 0.28%
2026-01-20 博时稳健回报债券(LOF)A 2.1954 -0.13%
2026-01-19 博时稳健回报债券(LOF)A 2.1982 0.07%
2026-01-16 博时稳健回报债券(LOF)A 2.1967 0.20%
2026-01-15 博时稳健回报债券(LOF)A 2.1924 0.02%
2026-01-14 博时稳健回报债券(LOF)A 2.1919 0.01%
2026-01-13 博时稳健回报债券(LOF)A 2.1917 -0.23%
2026-01-12 博时稳健回报债券(LOF)A 2.1968 0.35%
2026-01-09 博时稳健回报债券(LOF)A 2.1891 0.22%
2026-01-08 博时稳健回报债券(LOF)A 2.1842 0.17%
2026-01-07 博时稳健回报债券(LOF)A 2.1804 0.05%
2026-01-06 博时稳健回报债券(LOF)A 2.1794 0.17%
2026-01-05 博时稳健回报债券(LOF)A 2.1758 0.23%
2025-12-31 博时稳健回报债券(LOF)A 2.1707 0.05%
2025-12-30 博时稳健回报债券(LOF)A 2.1697 0.04%
2025-12-29 博时稳健回报债券(LOF)A 2.1688 -0.17%
2025-12-26 博时稳健回报债券(LOF)A 2.1725 -0.06%
2025-12-25 博时稳健回报债券(LOF)A 2.1739 0.18%
2025-12-24 博时稳健回报债券(LOF)A 2.1700 0.21%
2025-12-23 博时稳健回报债券(LOF)A 2.1654 0.04%
2025-12-22 博时稳健回报债券(LOF)A 2.1646 0.09%
2025-12-19 博时稳健回报债券(LOF)A 2.1627 0.15%
2025-12-18 博时稳健回报债券(LOF)A 2.1595 0.06%
2025-12-17 博时稳健回报债券(LOF)A 2.1583 0.31%
2025-12-16 博时稳健回报债券(LOF)A 2.1516 -0.17%
2025-12-15 博时稳健回报债券(LOF)A 2.1553 -0.12%
2025-12-12 博时稳健回报债券(LOF)A 2.1579 0.04%
2025-12-11 博时稳健回报债券(LOF)A 2.1571 0.00%
2025-12-10 博时稳健回报债券(LOF)A 2.1570 0.13%
2025-12-09 博时稳健回报债券(LOF)A 2.1541 -0.04%
2025-12-08 博时稳健回报债券(LOF)A 2.1549 0.05%
2025-12-05 博时稳健回报债券(LOF)A 2.1538 0.27%
2025-12-04 博时稳健回报债券(LOF)A 2.1481 -0.20%
2025-12-03 博时稳健回报债券(LOF)A 2.1525 -0.13%
2025-12-02 博时稳健回报债券(LOF)A 2.1553 -0.17%
2025-12-01 博时稳健回报债券(LOF)A 2.1590 0.03%
2025-11-28 博时稳健回报债券(LOF)A 2.1583 0.13%
2025-11-27 博时稳健回报债券(LOF)A 2.1556 -0.16%
2025-11-26 博时稳健回报债券(LOF)A 2.1591 -0.29%
2025-11-25 博时稳健回报债券(LOF)A 2.1654 -0.01%
2025-11-24 博时稳健回报债券(LOF)A 2.1656 0.12%
2025-11-21 博时稳健回报债券(LOF)A 2.1630 -0.23%
2025-11-20 博时稳健回报债券(LOF)A 2.1679 -0.06%
2025-11-19 博时稳健回报债券(LOF)A 2.1692 -0.02%
2025-11-18 博时稳健回报债券(LOF)A 2.1696 -0.08%
2025-11-17 博时稳健回报债券(LOF)A 2.1714 0.00%
2025-11-14 博时稳健回报债券(LOF)A 2.1713 -0.13%
2025-11-13 博时稳健回报债券(LOF)A 2.1742 0.19%
2025-11-12 博时稳健回报债券(LOF)A 2.1701 -0.02%
2025-11-11 博时稳健回报债券(LOF)A 2.1706 -0.01%
2025-11-10 博时稳健回报债券(LOF)A 2.1708 0.09%
2025-11-07 博时稳健回报债券(LOF)A 2.1688 -0.07%
2025-11-06 博时稳健回报债券(LOF)A 2.1703 0.05%
2025-11-05 博时稳健回报债券(LOF)A 2.1692 0.10%
2025-11-04 博时稳健回报债券(LOF)A 2.1670 -0.18%
2025-11-03 博时稳健回报债券(LOF)A 2.1710 0.06%
2025-10-31 博时稳健回报债券(LOF)A 2.1696 0.25%
2025-10-30 博时稳健回报债券(LOF)A 2.1641 -0.14%
2025-10-29 博时稳健回报债券(LOF)A 2.1671 0.14%
2025-10-28 博时稳健回报债券(LOF)A 2.1640 0.09%
2025-10-27 博时稳健回报债券(LOF)A 2.1620 0.13%
2025-10-24 博时稳健回报债券(LOF)A 2.1591 0.17%
2025-10-23 博时稳健回报债券(LOF)A 2.1555 -0.04%
2025-10-22 博时稳健回报债券(LOF)A 2.1563 -0.09%
2025-10-21 博时稳健回报债券(LOF)A 2.1583 0.32%
2025-10-20 博时稳健回报债券(LOF)A 2.1515 0.00%
2025-10-17 博时稳健回报债券(LOF)A 2.1516 -0.07%
2025-10-16 博时稳健回报债券(LOF)A 2.1530 -0.15%
2025-10-15 博时稳健回报债券(LOF)A 2.1563 0.15%
2025-10-14 博时稳健回报债券(LOF)A 2.1531 -0.20%
2025-10-13 博时稳健回报债券(LOF)A 2.1575 -0.01%
2025-10-10 博时稳健回报债券(LOF)A 2.1577 -0.11%
2025-10-09 博时稳健回报债券(LOF)A 2.1600 0.14%
2025-09-30 博时稳健回报债券(LOF)A 2.1570 0.16%
2025-09-29 博时稳健回报债券(LOF)A 2.1535 0.12%
2025-09-26 博时稳健回报债券(LOF)A 2.1510 -0.05%
2025-09-25 博时稳健回报债券(LOF)A 2.1520 0.07%
2025-09-24 博时稳健回报债券(LOF)A 2.1505 0.10%
2025-09-23 博时稳健回报债券(LOF)A 2.1483 -0.12%
2025-09-22 博时稳健回报债券(LOF)A 2.1508 0.00%
2025-09-19 博时稳健回报债券(LOF)A 2.1507 -0.24%
2025-09-18 博时稳健回报债券(LOF)A 2.1558 -0.20%
2025-09-17 博时稳健回报债券(LOF)A 2.1601 0.32%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新驱动混合A 1.6285 4.85%
博时创新驱动混合C 1.5190 4.85%
博时上证科创板芯片ETF发起式联接A 2.2584 4.76%
博时上证科创板芯片ETF发起式联接C 2.2547 4.76%
博时半导体主题混合A 1.6499 4.66%
博时半导体主题混合C 1.5997 4.66%
博时回报严选混合A 1.9560 4.55%
博时回报严选混合C 1.9117 4.55%
博时中证全指通信设备指数发起式A 3.3441 4.49%
博时中证全指通信设备指数发起式C 3.3292 4.49%
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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