博时稳健回报债券(LOF)C(稳健债C)基金净值查询(160514)
今天最新净值
1.7900
-0.0017 -0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.7383
0.0000 -0.0012%
- 累计净值：1.8900
- 成立日期：2011-06-10
- 基金类型：债券型-混合一级
- 成立份额：40.018亿份
- 最近份额：14.6839亿
- 最近资产：25.29亿
- 基金公司：博时基金
- 基金经理：邓欣雨 罗霄 高晖
近半年博时稳健回报债券(LOF)C|稳健债C基金净值查询
近半年,博时稳健回报债券(LOF)C(160514)基金累计收益率4.92%
| 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 |
| 2025-01-27 |
160514 |
博时稳健回报债券(LOF)C |
1.7900 |
1.8900 |
1.7917 |
1.8917 |
-0.0017 |
-0.09% |
| 2025-01-22 |
160514 |
博时稳健回报债券(LOF)C |
1.7878 |
1.8878 |
1.7882 |
1.8882 |
-0.0004 |
-0.02% |
| 2025-01-14 |
160514 |
博时稳健回报债券(LOF)C |
1.7840 |
1.8840 |
1.7757 |
1.8757 |
0.0083 |
0.47% |
| 2025-01-13 |
160514 |
博时稳健回报债券(LOF)C |
1.7757 |
1.8757 |
1.7770 |
1.8770 |
-0.0013 |
-0.07% |
| 2025-01-10 |
160514 |
博时稳健回报债券(LOF)C |
1.7770 |
1.8770 |
1.7787 |
1.8787 |
-0.0017 |
-0.10% |
| 2025-01-09 |
160514 |
博时稳健回报债券(LOF)C |
1.7787 |
1.8787 |
1.7778 |
1.8778 |
0.0009 |
0.05% |
| 2025-01-08 |
160514 |
博时稳健回报债券(LOF)C |
1.7778 |
1.8778 |
1.7780 |
1.8780 |
-0.0002 |
-0.01% |
| 2025-01-07 |
160514 |
博时稳健回报债券(LOF)C |
1.7780 |
1.8780 |
1.7746 |
1.8746 |
0.0034 |
0.19% |
| 2025-01-06 |
160514 |
博时稳健回报债券(LOF)C |
1.7746 |
1.8746 |
1.7752 |
1.8752 |
-0.0006 |
-0.03% |
| 2025-01-03 |
160514 |
博时稳健回报债券(LOF)C |
1.7752 |
1.8752 |
1.7774 |
1.8774 |
-0.0022 |
-0.12% |
|
|
| 2025-01-02 |
160514 |
博时稳健回报债券(LOF)C |
1.7774 |
1.8774 |
1.7772 |
1.8772 |
0.0002 |
0.01% |
| 2024-12-31 |
160514 |
博时稳健回报债券(LOF)C |
1.7772 |
1.8772 |
1.7793 |
1.8793 |
-0.0021 |
-0.12% |
| 2024-12-26 |
160514 |
博时稳健回报债券(LOF)C |
1.7768 |
1.8768 |
1.7739 |
1.8739 |
0.0029 |
0.16% |
| 2024-12-25 |
160514 |
博时稳健回报债券(LOF)C |
1.7739 |
1.8739 |
1.7761 |
1.8761 |
-0.0022 |
-0.12% |
| 2024-12-24 |
160514 |
博时稳健回报债券(LOF)C |
1.7761 |
1.8761 |
1.7766 |
1.8766 |
-0.0005 |
-0.03% |
| 2024-12-23 |
160514 |
博时稳健回报债券(LOF)C |
1.7766 |
1.8766 |
1.7792 |
1.8792 |
-0.0026 |
-0.15% |
| 2024-12-20 |
160514 |
博时稳健回报债券(LOF)C |
1.7792 |
1.8792 |
1.7746 |
1.8746 |
0.0046 |
0.26% |
| 2024-12-19 |
160514 |
博时稳健回报债券(LOF)C |
1.7746 |
1.8746 |
1.7749 |
1.8749 |
-0.0003 |
-0.02% |
| 2024-12-18 |
160514 |
博时稳健回报债券(LOF)C |
1.7749 |
1.8749 |
1.7747 |
1.8747 |
0.0002 |
0.01% |
| 2024-12-17 |
160514 |
博时稳健回报债券(LOF)C |
1.7747 |
1.8747 |
1.7778 |
1.8778 |
-0.0031 |
-0.17% |
| 2024-12-16 |
160514 |
博时稳健回报债券(LOF)C |
1.7778 |
1.8778 |
1.7777 |
1.8777 |
0.0001 |
0.01% |
| 2024-12-13 |
160514 |
博时稳健回报债券(LOF)C |
1.7777 |
1.8777 |
1.7777 |
1.8777 |
0.0000 |
0.00% |
| 2024-12-12 |
160514 |
博时稳健回报债券(LOF)C |
1.7777 |
1.8777 |
1.7751 |
1.8751 |
0.0026 |
0.15% |
| 2024-12-11 |
160514 |
博时稳健回报债券(LOF)C |
1.7751 |
1.8751 |
1.7707 |
1.8707 |
0.0044 |
0.25% |
| 2024-12-10 |
160514 |
博时稳健回报债券(LOF)C |
1.7707 |
1.8707 |
1.7632 |
1.8632 |
0.0075 |
0.43% |
|
|
| 2024-12-09 |
160514 |
博时稳健回报债券(LOF)C |
1.7632 |
1.8632 |
1.7609 |
1.8609 |
0.0023 |
0.13% |
| 2024-12-06 |
160514 |
博时稳健回报债券(LOF)C |
1.7609 |
1.8609 |
1.7582 |
1.8582 |
0.0027 |
0.15% |
| 2024-12-05 |
160514 |
博时稳健回报债券(LOF)C |
1.7582 |
1.8582 |
1.7547 |
1.8547 |
0.0035 |
0.20% |
| 2024-12-04 |
160514 |
博时稳健回报债券(LOF)C |
1.7547 |
1.8547 |
1.7551 |
1.8551 |
-0.0004 |
-0.02% |
| 2024-12-03 |
160514 |
博时稳健回报债券(LOF)C |
1.7551 |
1.8551 |
1.7530 |
1.8530 |
0.0021 |
0.12% |
| 2024-12-02 |
160514 |
博时稳健回报债券(LOF)C |
1.7530 |
1.8530 |
1.7475 |
1.8475 |
0.0055 |
0.31% |
| 2024-11-29 |
160514 |
博时稳健回报债券(LOF)C |
1.7475 |
1.8475 |
1.7436 |
1.8436 |
0.0039 |
0.22% |
| 2024-11-28 |
160514 |
博时稳健回报债券(LOF)C |
1.7436 |
1.8436 |
1.7416 |
1.8416 |
0.0020 |
0.11% |
| 2024-11-27 |
160514 |
博时稳健回报债券(LOF)C |
1.7416 |
1.8416 |
1.7383 |
1.8383 |
0.0033 |
0.19% |
| 2024-11-26 |
160514 |
博时稳健回报债券(LOF)C |
1.7383 |
1.8383 |
1.7383 |
1.8383 |
0.0000 |
0.00% |
| 2024-11-25 |
160514 |
博时稳健回报债券(LOF)C |
1.7383 |
1.8383 |
1.7364 |
1.8364 |
0.0019 |
0.11% |
| 2024-11-22 |
160514 |
博时稳健回报债券(LOF)C |
1.7364 |
1.8364 |
1.7401 |
1.8401 |
-0.0037 |
-0.21% |
| 2024-11-21 |
160514 |
博时稳健回报债券(LOF)C |
1.7401 |
1.8401 |
1.7391 |
1.8391 |
0.0010 |
0.06% |
| 2024-11-20 |
160514 |
博时稳健回报债券(LOF)C |
1.7391 |
1.8391 |
1.7369 |
1.8369 |
0.0022 |
0.13% |
| 2024-11-19 |
160514 |
博时稳健回报债券(LOF)C |
1.7369 |
1.8369 |
1.7322 |
1.8322 |
0.0047 |
0.27% |
| 2024-11-18 |
160514 |
博时稳健回报债券(LOF)C |
1.7322 |
1.8322 |
1.7366 |
1.8366 |
-0.0044 |
-0.25% |
| 2024-11-15 |
160514 |
博时稳健回报债券(LOF)C |
1.7366 |
1.8366 |
1.7407 |
1.8407 |
-0.0041 |
-0.24% |
| 2024-11-14 |
160514 |
博时稳健回报债券(LOF)C |
1.7407 |
1.8407 |
1.7460 |
1.8460 |
-0.0053 |
-0.30% |
| 2024-11-13 |
160514 |
博时稳健回报债券(LOF)C |
1.7460 |
1.8460 |
1.7462 |
1.8462 |
-0.0002 |
-0.01% |
| 2024-11-12 |
160514 |
博时稳健回报债券(LOF)C |
1.7462 |
1.8462 |
1.7477 |
1.8477 |
-0.0015 |
-0.09% |
| 2024-11-11 |
160514 |
博时稳健回报债券(LOF)C |
1.7477 |
1.8477 |
1.7410 |
1.8410 |
0.0067 |
0.38% |
| 2024-11-08 |
160514 |
博时稳健回报债券(LOF)C |
1.7410 |
1.8410 |
1.7438 |
1.8438 |
-0.0028 |
-0.16% |
| 2024-11-07 |
160514 |
博时稳健回报债券(LOF)C |
1.7438 |
1.8438 |
1.7384 |
1.8384 |
0.0054 |
0.31% |
| 2024-11-06 |
160514 |
博时稳健回报债券(LOF)C |
1.7384 |
1.8384 |
1.7384 |
1.8384 |
0.0000 |
0.00% |
| 2024-11-05 |
160514 |
博时稳健回报债券(LOF)C |
1.7384 |
1.8384 |
1.7320 |
1.8320 |
0.0064 |
0.37% |
| 2024-11-04 |
160514 |
博时稳健回报债券(LOF)C |
1.7320 |
1.8320 |
1.7267 |
1.8267 |
0.0053 |
0.31% |
| 2024-11-01 |
160514 |
博时稳健回报债券(LOF)C |
1.7267 |
1.8267 |
1.7259 |
1.8259 |
0.0008 |
0.05% |
| 2024-10-31 |
160514 |
博时稳健回报债券(LOF)C |
1.7259 |
1.8259 |
1.7240 |
1.8240 |
0.0019 |
0.11% |
| 2024-10-30 |
160514 |
博时稳健回报债券(LOF)C |
1.7240 |
1.8240 |
1.7253 |
1.8253 |
-0.0013 |
-0.08% |
| 2024-10-29 |
160514 |
博时稳健回报债券(LOF)C |
1.7253 |
1.8253 |
1.7298 |
1.8298 |
-0.0045 |
-0.26% |
| 2024-10-28 |
160514 |
博时稳健回报债券(LOF)C |
1.7298 |
1.8298 |
1.7281 |
1.8281 |
0.0017 |
0.10% |
| 2024-10-25 |
160514 |
博时稳健回报债券(LOF)C |
1.7281 |
1.8281 |
1.7249 |
1.8249 |
0.0032 |
0.19% |
| 2024-10-24 |
160514 |
博时稳健回报债券(LOF)C |
1.7249 |
1.8249 |
1.7298 |
1.8298 |
-0.0049 |
-0.28% |
| 2024-10-23 |
160514 |
博时稳健回报债券(LOF)C |
1.7298 |
1.8298 |
1.7300 |
1.8300 |
-0.0002 |
-0.01% |
| 2024-10-22 |
160514 |
博时稳健回报债券(LOF)C |
1.7300 |
1.8300 |
1.7310 |
1.8310 |
-0.0010 |
-0.06% |
| 2024-10-21 |
160514 |
博时稳健回报债券(LOF)C |
1.7310 |
1.8310 |
1.7279 |
1.8279 |
0.0031 |
0.18% |
| 2024-10-18 |
160514 |
博时稳健回报债券(LOF)C |
1.7279 |
1.8279 |
1.7216 |
1.8216 |
0.0063 |
0.37% |
| 2024-10-17 |
160514 |
博时稳健回报债券(LOF)C |
1.7216 |
1.8216 |
1.7199 |
1.8199 |
0.0017 |
0.10% |
| 2024-10-16 |
160514 |
博时稳健回报债券(LOF)C |
1.7199 |
1.8199 |
1.7167 |
1.8167 |
0.0032 |
0.19% |
| 2024-10-15 |
160514 |
博时稳健回报债券(LOF)C |
1.7167 |
1.8167 |
1.7186 |
1.8186 |
-0.0019 |
-0.11% |
| 2024-10-14 |
160514 |
博时稳健回报债券(LOF)C |
1.7186 |
1.8186 |
1.7083 |
1.8083 |
0.0103 |
0.60% |
| 2024-10-11 |
160514 |
博时稳健回报债券(LOF)C |
1.7083 |
1.8083 |
1.7137 |
1.8137 |
-0.0054 |
-0.32% |
| 2024-10-10 |
160514 |
博时稳健回报债券(LOF)C |
1.7137 |
1.8137 |
1.7094 |
1.8094 |
0.0043 |
0.25% |
| 2024-10-09 |
160514 |
博时稳健回报债券(LOF)C |
1.7094 |
1.8094 |
1.7344 |
1.8344 |
-0.0250 |
-1.44% |
| 2024-10-08 |
160514 |
博时稳健回报债券(LOF)C |
1.7344 |
1.8344 |
1.7223 |
1.8223 |
0.0121 |
0.70% |
| 2024-09-30 |
160514 |
博时稳健回报债券(LOF)C |
1.7223 |
1.8223 |
1.7111 |
1.8111 |
0.0112 |
0.65% |
| 2024-09-27 |
160514 |
博时稳健回报债券(LOF)C |
1.7111 |
1.8111 |
1.7103 |
1.8103 |
0.0008 |
0.05% |
| 2024-09-26 |
160514 |
博时稳健回报债券(LOF)C |
1.7103 |
1.8103 |
1.7044 |
1.8044 |
0.0059 |
0.35% |
| 2024-09-25 |
160514 |
博时稳健回报债券(LOF)C |
1.7044 |
1.8044 |
1.7005 |
1.8005 |
0.0039 |
0.23% |
| 2024-09-24 |
160514 |
博时稳健回报债券(LOF)C |
1.7005 |
1.8005 |
1.6914 |
1.7914 |
0.0091 |
0.54% |
| 2024-09-23 |
160514 |
博时稳健回报债券(LOF)C |
1.6914 |
1.7914 |
1.6908 |
1.7908 |
0.0006 |
0.04% |
| 2024-09-20 |
160514 |
博时稳健回报债券(LOF)C |
1.6908 |
1.7908 |
1.6922 |
1.7922 |
-0.0014 |
-0.08% |
| 2024-09-19 |
160514 |
博时稳健回报债券(LOF)C |
1.6922 |
1.7922 |
1.6900 |
1.7900 |
0.0022 |
0.13% |
| 2024-09-18 |
160514 |
博时稳健回报债券(LOF)C |
1.6900 |
1.7900 |
1.6901 |
1.7901 |
-0.0001 |
-0.01% |
| 2024-09-13 |
160514 |
博时稳健回报债券(LOF)C |
1.6901 |
1.7901 |
1.6907 |
1.7907 |
-0.0006 |
-0.04% |
| 2024-09-12 |
160514 |
博时稳健回报债券(LOF)C |
1.6907 |
1.7907 |
1.6909 |
1.7909 |
-0.0002 |
-0.01% |
| 2024-09-11 |
160514 |
博时稳健回报债券(LOF)C |
1.6909 |
1.7909 |
1.6921 |
1.7921 |
-0.0012 |
-0.07% |
| 2024-09-10 |
160514 |
博时稳健回报债券(LOF)C |
1.6921 |
1.7921 |
1.6940 |
1.7940 |
-0.0019 |
-0.11% |
| 2024-09-09 |
160514 |
博时稳健回报债券(LOF)C |
1.6940 |
1.7940 |
1.6964 |
1.7964 |
-0.0024 |
-0.14% |
| 2024-09-06 |
160514 |
博时稳健回报债券(LOF)C |
1.6964 |
1.7964 |
1.6978 |
1.7978 |
-0.0014 |
-0.08% |
| 2024-09-05 |
160514 |
博时稳健回报债券(LOF)C |
1.6978 |
1.7978 |
1.6948 |
1.7948 |
0.0030 |
0.18% |
| 2024-09-04 |
160514 |
博时稳健回报债券(LOF)C |
1.6948 |
1.7948 |
1.6941 |
1.7941 |
0.0007 |
0.04% |
| 2024-09-03 |
160514 |
博时稳健回报债券(LOF)C |
1.6941 |
1.7941 |
1.6936 |
1.7936 |
0.0005 |
0.03% |
| 2024-09-02 |
160514 |
博时稳健回报债券(LOF)C |
1.6936 |
1.7936 |
1.6954 |
1.7954 |
-0.0018 |
-0.11% |
| 2024-08-30 |
160514 |
博时稳健回报债券(LOF)C |
1.6954 |
1.7954 |
1.6914 |
1.7914 |
0.0040 |
0.24% |
| 2024-08-29 |
160514 |
博时稳健回报债券(LOF)C |
1.6914 |
1.7914 |
1.6886 |
1.7886 |
0.0028 |
0.17% |
| 2024-08-28 |
160514 |
博时稳健回报债券(LOF)C |
1.6886 |
1.7886 |
1.6877 |
1.7877 |
0.0009 |
0.05% |
| 2024-08-27 |
160514 |
博时稳健回报债券(LOF)C |
1.6877 |
1.7877 |
1.6903 |
1.7903 |
-0.0026 |
-0.15% |
| 2024-08-26 |
160514 |
博时稳健回报债券(LOF)C |
1.6903 |
1.7903 |
1.6874 |
1.7874 |
0.0029 |
0.17% |
| 2024-08-23 |
160514 |
博时稳健回报债券(LOF)C |
1.6874 |
1.7874 |
1.6869 |
1.7869 |
0.0005 |
0.03% |
| 2024-08-22 |
160514 |
博时稳健回报债券(LOF)C |
1.6869 |
1.7869 |
1.6883 |
1.7883 |
-0.0014 |
-0.08% |
| 2024-08-21 |
160514 |
博时稳健回报债券(LOF)C |
1.6883 |
1.7883 |
1.6896 |
1.7896 |
-0.0013 |
-0.08% |
| 2024-08-20 |
160514 |
博时稳健回报债券(LOF)C |
1.6896 |
1.7896 |
1.6933 |
1.7933 |
-0.0037 |
-0.22% |
| 2024-08-19 |
160514 |
博时稳健回报债券(LOF)C |
1.6933 |
1.7933 |
1.6911 |
1.7911 |
0.0022 |
0.13% |
| 2024-08-16 |
160514 |
博时稳健回报债券(LOF)C |
1.6911 |
1.7911 |
1.6976 |
1.7976 |
-0.0065 |
-0.38% |
| 2024-08-15 |
160514 |
博时稳健回报债券(LOF)C |
1.6976 |
1.7976 |
1.7000 |
1.8000 |
-0.0024 |
-0.14% |
| 2024-08-14 |
160514 |
博时稳健回报债券(LOF)C |
1.7000 |
1.8000 |
1.7010 |
1.8010 |
-0.0010 |
-0.06% |
| 2024-08-13 |
160514 |
博时稳健回报债券(LOF)C |
1.7010 |
1.8010 |
1.7012 |
1.8012 |
-0.0002 |
-0.01% |
| 2024-08-12 |
160514 |
博时稳健回报债券(LOF)C |
1.7012 |
1.8012 |
1.7043 |
1.8043 |
-0.0031 |
-0.18% |
| 2024-08-09 |
160514 |
博时稳健回报债券(LOF)C |
1.7043 |
1.8043 |
1.7060 |
1.8060 |
-0.0017 |
-0.10% |
| 2024-08-08 |
160514 |
博时稳健回报债券(LOF)C |
1.7060 |
1.8060 |
1.7073 |
1.8073 |
-0.0013 |
-0.08% |
| 2024-08-07 |
160514 |
博时稳健回报债券(LOF)C |
1.7073 |
1.8073 |
1.7062 |
1.8062 |
0.0011 |
0.06% |
| 2024-08-06 |
160514 |
博时稳健回报债券(LOF)C |
1.7062 |
1.8062 |
1.7059 |
1.8059 |
0.0003 |
0.02% |
