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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)

近半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
近半年160513基金累计收益率1.04%
净值日期 基金名称 净值 增长率
2026-09-17 博时稳健回报债券(LOF)A 2.2148 0.00%
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%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时创新经济混合A 1.4339 1.58%
博时创新经济混合C 1.3702 1.58%
博时中证汽车零部件主题指数发起式C 1.2255 1.36%
博时中证汽车零部件主题指数发起式A 1.2312 1.35%
博时健康生活混合A 0.6337 1.34%
博时健康生活混合C 0.6204 1.34%
恒生医疗 0.5699 1.33%
博时恒生医疗保健ETF联接(QDII)A 0.8942 1.29%
博时恒生医疗保健ETF联接(QDII)C 0.8868 1.29%
博时健康成长双周定期可赎回混合C 0.8672 1.23%
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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