博時(shí)穩(wěn)健增利債券A基金凈值查詢(018277)
今天最新凈值
1.0799
-0.0004 -0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0801
0.0002 0.0212%
- 累計(jì)凈值：1.0799
- 成立日期：2023-06-20
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.2788億
- 最近資產(chǎn)：0.80億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：羅霄
近一季博時(shí)穩(wěn)健增利債券A基金凈值查詢
近一季,博時(shí)穩(wěn)健增利債券A(018277)基金累計(jì)收益率1.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2025-05-21 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0799 |
1.0799 |
1.0803 |
1.0803 |
-0.0004 |
-0.04% |
| 2025-05-20 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2025-05-19 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0801 |
1.0801 |
1.0786 |
1.0786 |
0.0015 |
0.14% |
| 2025-05-16 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
| 2025-05-15 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0782 |
1.0782 |
1.0792 |
1.0792 |
-0.0010 |
-0.09% |
| 2025-05-14 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0792 |
1.0792 |
1.0764 |
1.0764 |
0.0028 |
0.26% |
| 2025-05-13 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0764 |
1.0764 |
1.0752 |
1.0752 |
0.0012 |
0.11% |
| 2025-05-12 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-05-09 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0752 |
1.0752 |
1.0737 |
1.0737 |
0.0015 |
0.14% |
| 2025-05-07 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0737 |
1.0737 |
1.0751 |
1.0751 |
-0.0014 |
-0.13% |
| 2025-05-06 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0751 |
1.0751 |
1.0716 |
1.0716 |
0.0035 |
0.33% |
| 2025-04-30 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0716 |
1.0716 |
1.0711 |
1.0711 |
0.0005 |
0.05% |
| 2025-04-29 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0711 |
1.0711 |
1.0691 |
1.0691 |
0.0020 |
0.19% |
| 2025-04-28 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-04-25 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0690 |
1.0690 |
1.0677 |
1.0677 |
0.0013 |
0.12% |
| 2025-04-24 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2025-04-23 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2025-04-22 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0675 |
1.0675 |
1.0662 |
1.0662 |
0.0013 |
0.12% |
| 2025-04-21 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0662 |
1.0662 |
1.0651 |
1.0651 |
0.0011 |
0.10% |
| 2025-04-18 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-04-17 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0650 |
1.0650 |
1.0644 |
1.0644 |
0.0006 |
0.06% |
| 2025-04-16 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0644 |
1.0644 |
1.0663 |
1.0663 |
-0.0019 |
-0.18% |
| 2025-04-15 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0663 |
1.0663 |
1.0638 |
1.0638 |
0.0025 |
0.24% |
| 2025-04-11 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0638 |
1.0638 |
1.0629 |
1.0629 |
0.0009 |
0.08% |
| 2025-04-10 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0629 |
1.0629 |
1.0619 |
1.0619 |
0.0010 |
0.09% |
| 2025-04-09 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0619 |
1.0619 |
1.0607 |
1.0607 |
0.0012 |
0.11% |
| 2025-04-08 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-04-07 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0609 |
1.0609 |
1.0665 |
1.0665 |
-0.0056 |
-0.53% |
| 2025-04-03 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0665 |
1.0665 |
1.0650 |
1.0650 |
0.0015 |
0.14% |
| 2025-04-02 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0650 |
1.0650 |
1.0636 |
1.0636 |
0.0014 |
0.13% |
| 2025-04-01 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0636 |
1.0636 |
1.0625 |
1.0625 |
0.0011 |
0.10% |
| 2025-03-31 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0625 |
1.0625 |
1.0635 |
1.0635 |
-0.0010 |
-0.09% |
| 2025-03-28 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0635 |
1.0635 |
1.0645 |
1.0645 |
-0.0010 |
-0.09% |
| 2025-03-27 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0645 |
1.0645 |
1.0636 |
1.0636 |
0.0009 |
0.08% |
| 2025-03-26 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0636 |
1.0636 |
1.0631 |
1.0631 |
0.0005 |
0.05% |
| 2025-03-25 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
| 2025-03-24 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0635 |
1.0635 |
1.0626 |
1.0626 |
0.0009 |
0.08% |
| 2025-03-21 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0626 |
1.0626 |
1.0634 |
1.0634 |
-0.0008 |
-0.08% |
| 2025-03-20 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-03-19 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-03-18 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2025-03-17 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0631 |
1.0631 |
1.0648 |
1.0648 |
-0.0017 |
-0.16% |
| 2025-03-14 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0648 |
1.0648 |
1.0630 |
1.0630 |
0.0018 |
0.17% |
| 2025-03-13 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-03-12 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0628 |
1.0628 |
1.0622 |
1.0622 |
0.0006 |
0.06% |
| 2025-03-11 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0622 |
1.0622 |
1.0634 |
1.0634 |
-0.0012 |
-0.11% |
| 2025-03-10 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0634 |
1.0634 |
1.0641 |
1.0641 |
-0.0007 |
-0.07% |
| 2025-03-07 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0641 |
1.0641 |
1.0648 |
1.0648 |
-0.0007 |
-0.07% |
| 2025-03-06 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2025-03-05 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0643 |
1.0643 |
1.0637 |
1.0637 |
0.0006 |
0.06% |
| 2025-03-04 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0637 |
1.0637 |
1.0626 |
1.0626 |
0.0011 |
0.10% |
| 2025-03-03 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0626 |
1.0626 |
1.0618 |
1.0618 |
0.0008 |
0.08% |
| 2025-02-28 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0618 |
1.0618 |
1.0644 |
1.0644 |
-0.0026 |
-0.24% |
| 2025-02-27 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2025-02-26 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-02-25 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0649 |
1.0649 |
1.0665 |
1.0665 |
-0.0016 |
-0.15% |
| 2025-02-24 |
018277 |
博時(shí)穩(wěn)健增利債券A |
1.0665 |
1.0665 |
1.0675 |
1.0675 |
-0.0010 |
-0.09% |
