博时稳健增利债券C基金净值查询(018278)
今天最新净值
1.0588
0.0009 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.0396
-0.0005 -0.0440%
- 累计净值：1.0588
- 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：2.2892亿
- 最近资产：2.37亿
- 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C(018278)基金累计收益率1.30%
| 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 |
018278 |
博时稳健增利债券C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-02-07 |
018278 |
博时稳健增利债券C |
1.0588 |
1.0588 |
1.0579 |
1.0579 |
0.0009 |
0.09% |
| 2025-02-06 |
018278 |
博时稳健增利债券C |
1.0579 |
1.0579 |
1.0574 |
1.0574 |
0.0005 |
0.05% |
| 2025-02-05 |
018278 |
博时稳健增利债券C |
1.0574 |
1.0574 |
1.0576 |
1.0576 |
-0.0002 |
-0.02% |
| 2025-01-27 |
018278 |
博时稳健增利债券C |
1.0576 |
1.0576 |
1.0549 |
1.0549 |
0.0027 |
0.26% |
| 2025-01-22 |
018278 |
博时稳健增利债券C |
1.0554 |
1.0554 |
1.0561 |
1.0561 |
-0.0007 |
-0.07% |
| 2025-01-14 |
018278 |
博时稳健增利债券C |
1.0552 |
1.0552 |
1.0540 |
1.0540 |
0.0012 |
0.11% |
| 2025-01-13 |
018278 |
博时稳健增利债券C |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2025-01-10 |
018278 |
博时稳健增利债券C |
1.0544 |
1.0544 |
1.0564 |
1.0564 |
-0.0020 |
-0.19% |
| 2025-01-09 |
018278 |
博时稳健增利债券C |
1.0564 |
1.0564 |
1.0579 |
1.0579 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
018278 |
博时稳健增利债券C |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2025-01-07 |
018278 |
博时稳健增利债券C |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-01-06 |
018278 |
博时稳健增利债券C |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2025-01-03 |
018278 |
博时稳健增利债券C |
1.0572 |
1.0572 |
1.0581 |
1.0581 |
-0.0009 |
-0.09% |
| 2025-01-02 |
018278 |
博时稳健增利债券C |
1.0581 |
1.0581 |
1.0585 |
1.0585 |
-0.0004 |
-0.04% |
| 2024-12-31 |
018278 |
博时稳健增利债券C |
1.0585 |
1.0585 |
1.0571 |
1.0571 |
0.0014 |
0.13% |
| 2024-12-26 |
018278 |
博时稳健增利债券C |
1.0561 |
1.0561 |
1.0563 |
1.0563 |
-0.0002 |
-0.02% |
| 2024-12-25 |
018278 |
博时稳健增利债券C |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2024-12-24 |
018278 |
博时稳健增利债券C |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2024-12-23 |
018278 |
博时稳健增利债券C |
1.0557 |
1.0557 |
1.0548 |
1.0548 |
0.0009 |
0.09% |
| 2024-12-20 |
018278 |
博时稳健增利债券C |
1.0548 |
1.0548 |
1.0538 |
1.0538 |
0.0010 |
0.09% |
| 2024-12-19 |
018278 |
博时稳健增利债券C |
1.0538 |
1.0538 |
1.0549 |
1.0549 |
-0.0011 |
-0.10% |
| 2024-12-18 |
018278 |
博时稳健增利债券C |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2024-12-17 |
018278 |
博时稳健增利债券C |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-12-16 |
018278 |
博时稳健增利债券C |
1.0544 |
1.0544 |
1.0517 |
1.0517 |
0.0027 |
0.26% |
|
|
| 2024-12-13 |
018278 |
博时稳健增利债券C |
1.0517 |
1.0517 |
1.0549 |
1.0549 |
-0.0032 |
-0.30% |
| 2024-12-12 |
018278 |
博时稳健增利债券C |
1.0549 |
1.0549 |
1.0511 |
1.0511 |
0.0038 |
0.36% |
| 2024-12-11 |
018278 |
博时稳健增利债券C |
1.0511 |
1.0511 |
1.0495 |
1.0495 |
0.0016 |
0.15% |
| 2024-12-10 |
018278 |
博时稳健增利债券C |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2024-12-09 |
018278 |
博时稳健增利债券C |
1.0496 |
1.0496 |
1.0475 |
1.0475 |
0.0021 |
0.20% |
| 2024-12-06 |
018278 |
博时稳健增利债券C |
1.0475 |
1.0475 |
1.0478 |
1.0478 |
-0.0003 |
-0.03% |
| 2024-12-05 |
018278 |
博时稳健增利债券C |
1.0478 |
1.0478 |
1.0482 |
1.0482 |
-0.0004 |
-0.04% |
| 2024-12-04 |
018278 |
博时稳健增利债券C |
1.0482 |
1.0482 |
1.0459 |
1.0459 |
0.0023 |
0.22% |
| 2024-12-03 |
018278 |
博时稳健增利债券C |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-12-02 |
018278 |
博时稳健增利债券C |
1.0459 |
1.0459 |
1.0426 |
1.0426 |
0.0033 |
0.32% |
| 2024-11-29 |
018278 |
博时稳健增利债券C |
1.0426 |
1.0426 |
1.0410 |
1.0410 |
0.0016 |
0.15% |
| 2024-11-28 |
018278 |
博时稳健增利债券C |
1.0410 |
1.0410 |
1.0405 |
1.0405 |
0.0005 |
0.05% |
| 2024-11-27 |
018278 |
博时稳健增利债券C |
1.0405 |
1.0405 |
1.0397 |
1.0397 |
0.0008 |
0.08% |
| 2024-11-26 |
018278 |
博时稳健增利债券C |
1.0397 |
1.0397 |
1.0401 |
1.0401 |
-0.0004 |
-0.04% |
| 2024-11-25 |
018278 |
博时稳健增利债券C |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2024-11-22 |
018278 |
博时稳健增利债券C |
1.0398 |
1.0398 |
1.0413 |
1.0413 |
-0.0015 |
-0.14% |
| 2024-11-21 |
018278 |
博时稳健增利债券C |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2024-11-20 |
018278 |
博时稳健增利债券C |
1.0405 |
1.0405 |
1.0409 |
1.0409 |
-0.0004 |
-0.04% |
| 2024-11-19 |
018278 |
博时稳健增利债券C |
1.0409 |
1.0409 |
1.0384 |
1.0384 |
0.0025 |
0.24% |
| 2024-11-18 |
018278 |
博时稳健增利债券C |
1.0384 |
1.0384 |
1.0402 |
1.0402 |
-0.0018 |
-0.17% |
| 2024-11-15 |
018278 |
博时稳健增利债券C |
1.0402 |
1.0402 |
1.0415 |
1.0415 |
-0.0013 |
-0.12% |
| 2024-11-14 |
018278 |
博时稳健增利债券C |
1.0415 |
1.0415 |
1.0439 |
1.0439 |
-0.0024 |
-0.23% |
| 2024-11-13 |
018278 |
博时稳健增利债券C |
1.0439 |
1.0439 |
1.0435 |
1.0435 |
0.0004 |
0.04% |
| 2024-11-12 |
018278 |
博时稳健增利债券C |
1.0435 |
1.0435 |
1.0446 |
1.0446 |
-0.0011 |
-0.11% |
| 2024-11-11 |
018278 |
博时稳健增利债券C |
1.0446 |
1.0446 |
1.0452 |
1.0452 |
-0.0006 |
-0.06% |
