博时稳健增利债券A基金净值查询(018277)
今天最新净值
1.0647
0.0008 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0447
-0.0005 -0.0440%
- 累计净值：1.0647
- 成立日期：2023-06-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2788亿
- 最近资产：0.64亿元
- 基金公司：博时基金
- 基金经理：罗霄
近一季,博时稳健增利债券A(018277)基金累计收益率1.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
018277 |
博时稳健增利债券A |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-02-07 |
018277 |
博时稳健增利债券A |
1.0647 |
1.0647 |
1.0639 |
1.0639 |
0.0008 |
0.08% |
| 2025-02-06 |
018277 |
博时稳健增利债券A |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
| 2025-02-05 |
018277 |
博时稳健增利债券A |
1.0633 |
1.0633 |
1.0635 |
1.0635 |
-0.0002 |
-0.02% |
| 2025-01-27 |
018277 |
博时稳健增利债券A |
1.0635 |
1.0635 |
1.0607 |
1.0607 |
0.0028 |
0.26% |
| 2025-01-22 |
018277 |
博时稳健增利债券A |
1.0612 |
1.0612 |
1.0619 |
1.0619 |
-0.0007 |
-0.07% |
| 2025-01-14 |
018277 |
博时稳健增利债券A |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
| 2025-01-13 |
018277 |
博时稳健增利债券A |
1.0597 |
1.0597 |
1.0601 |
1.0601 |
-0.0004 |
-0.04% |
| 2025-01-10 |
018277 |
博时稳健增利债券A |
1.0601 |
1.0601 |
1.0620 |
1.0620 |
-0.0019 |
-0.18% |
| 2025-01-09 |
018277 |
博时稳健增利债券A |
1.0620 |
1.0620 |
1.0635 |
1.0635 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
018277 |
博时稳健增利债券A |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2025-01-07 |
018277 |
博时稳健增利债券A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2025-01-06 |
018277 |
博时稳健增利债券A |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2025-01-03 |
018277 |
博时稳健增利债券A |
1.0628 |
1.0628 |
1.0637 |
1.0637 |
-0.0009 |
-0.08% |
| 2025-01-02 |
018277 |
博时稳健增利债券A |
1.0637 |
1.0637 |
1.0641 |
1.0641 |
-0.0004 |
-0.04% |
| 2024-12-31 |
018277 |
博时稳健增利债券A |
1.0641 |
1.0641 |
1.0627 |
1.0627 |
0.0014 |
0.13% |
| 2024-12-26 |
018277 |
博时稳健增利债券A |
1.0616 |
1.0616 |
1.0618 |
1.0618 |
-0.0002 |
-0.02% |
| 2024-12-25 |
018277 |
博时稳健增利债券A |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2024-12-24 |
018277 |
博时稳健增利债券A |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2024-12-23 |
018277 |
博时稳健增利债券A |
1.0612 |
1.0612 |
1.0602 |
1.0602 |
0.0010 |
0.09% |
| 2024-12-20 |
018277 |
博时稳健增利债券A |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2024-12-19 |
018277 |
博时稳健增利债券A |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
| 2024-12-18 |
018277 |
博时稳健增利债券A |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2024-12-17 |
018277 |
博时稳健增利债券A |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-12-16 |
018277 |
博时稳健增利债券A |
1.0598 |
1.0598 |
1.0571 |
1.0571 |
0.0027 |
0.26% |
|
|
| 2024-12-13 |
018277 |
博时稳健增利债券A |
1.0571 |
1.0571 |
1.0603 |
1.0603 |
-0.0032 |
-0.30% |
| 2024-12-12 |
018277 |
博时稳健增利债券A |
1.0603 |
1.0603 |
1.0565 |
1.0565 |
0.0038 |
0.36% |
| 2024-12-11 |
018277 |
博时稳健增利债券A |
1.0565 |
1.0565 |
1.0548 |
1.0548 |
0.0017 |
0.16% |
| 2024-12-10 |
018277 |
博时稳健增利债券A |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2024-12-09 |
018277 |
博时稳健增利债券A |
1.0549 |
1.0549 |
1.0528 |
1.0528 |
0.0021 |
0.20% |
| 2024-12-06 |
018277 |
博时稳健增利债券A |
1.0528 |
1.0528 |
1.0531 |
1.0531 |
-0.0003 |
-0.03% |
| 2024-12-05 |
018277 |
博时稳健增利债券A |
1.0531 |
1.0531 |
1.0534 |
1.0534 |
-0.0003 |
-0.03% |
| 2024-12-04 |
018277 |
博时稳健增利债券A |
1.0534 |
1.0534 |
1.0512 |
1.0512 |
0.0022 |
0.21% |
| 2024-12-03 |
018277 |
博时稳健增利债券A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2024-12-02 |
018277 |
博时稳健增利债券A |
1.0511 |
1.0511 |
1.0478 |
1.0478 |
0.0033 |
0.31% |
| 2024-11-29 |
018277 |
博时稳健增利债券A |
1.0478 |
1.0478 |
1.0462 |
1.0462 |
0.0016 |
0.15% |
| 2024-11-28 |
018277 |
博时稳健增利债券A |
1.0462 |
1.0462 |
1.0457 |
1.0457 |
0.0005 |
0.05% |
| 2024-11-27 |
018277 |
博时稳健增利债券A |
1.0457 |
1.0457 |
1.0448 |
1.0448 |
0.0009 |
0.09% |
| 2024-11-26 |
018277 |
博时稳健增利债券A |
1.0448 |
1.0448 |
1.0452 |
1.0452 |
-0.0004 |
-0.04% |
| 2024-11-25 |
018277 |
博时稳健增利债券A |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2024-11-22 |
018277 |
博时稳健增利债券A |
1.0449 |
1.0449 |
1.0464 |
1.0464 |
-0.0015 |
-0.14% |
| 2024-11-21 |
018277 |
博时稳健增利债券A |
1.0464 |
1.0464 |
1.0456 |
1.0456 |
0.0008 |
0.08% |
| 2024-11-20 |
018277 |
博时稳健增利债券A |
1.0456 |
1.0456 |
1.0460 |
1.0460 |
-0.0004 |
-0.04% |
| 2024-11-19 |
018277 |
博时稳健增利债券A |
1.0460 |
1.0460 |
1.0434 |
1.0434 |
0.0026 |
0.25% |
| 2024-11-18 |
018277 |
博时稳健增利债券A |
1.0434 |
1.0434 |
1.0453 |
1.0453 |
-0.0019 |
-0.18% |
| 2024-11-15 |
018277 |
博时稳健增利债券A |
1.0453 |
1.0453 |
1.0465 |
1.0465 |
-0.0012 |
-0.11% |
| 2024-11-14 |
018277 |
博时稳健增利债券A |
1.0465 |
1.0465 |
1.0489 |
1.0489 |
-0.0024 |
-0.23% |
| 2024-11-13 |
018277 |
博时稳健增利债券A |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 2024-11-12 |
018277 |
博时稳健增利债券A |
1.0485 |
1.0485 |
1.0496 |
1.0496 |
-0.0011 |
-0.10% |
