博時穩(wěn)健回報債券(LOF)A(穩(wěn)健債A)基金凈值查詢(160513)
今天最新凈值
2.1089
-0.0012 -0.0600%
2025-05-22
盤中實時估值(僅供參考)
2.1089
0.0000 -0.0013%
- 累計凈值：2.1839
- 成立日期：2011-06-10
- 基金類型：債券型-混合一級
- 成立份額：40.018億份
- 最近份額：12.6475億
- 最近資產(chǎn)：25.29億
- 基金公司：博時基金
- 基金經(jīng)理：鄧欣雨 羅霄 高暉
近一月博時穩(wěn)健回報債券(LOF)A|穩(wěn)健債A基金凈值查詢
近一月,博時穩(wěn)健回報債券(LOF)A(160513)基金累計收益率0.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1058 |
2.1808 |
2.1089 |
2.1839 |
-0.0031 |
-0.15% |
| 2025-05-21 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1089 |
2.1839 |
2.1101 |
2.1851 |
-0.0012 |
-0.06% |
| 2025-05-20 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1101 |
2.1851 |
2.1085 |
2.1835 |
0.0016 |
0.08% |
| 2025-05-19 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1085 |
2.1835 |
2.1068 |
2.1818 |
0.0017 |
0.08% |
| 2025-05-16 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1068 |
2.1818 |
2.1050 |
2.1800 |
0.0018 |
0.09% |
| 2025-05-15 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1050 |
2.1800 |
2.1077 |
2.1827 |
-0.0027 |
-0.13% |
| 2025-05-14 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1077 |
2.1827 |
2.1087 |
2.1837 |
-0.0010 |
-0.05% |
| 2025-05-13 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1087 |
2.1837 |
2.1078 |
2.1828 |
0.0009 |
0.04% |
| 2025-05-12 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1078 |
2.1828 |
2.1073 |
2.1823 |
0.0005 |
0.02% |
| 2025-05-09 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1073 |
2.1823 |
2.1106 |
2.1856 |
-0.0033 |
-0.16% |
|
|
| 2025-05-08 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1106 |
2.1856 |
2.1058 |
2.1808 |
0.0048 |
0.23% |
| 2025-05-07 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1058 |
2.1808 |
2.1077 |
2.1827 |
-0.0019 |
-0.09% |
| 2025-05-06 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1077 |
2.1827 |
2.1010 |
2.1760 |
0.0067 |
0.32% |
| 2025-04-30 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1010 |
2.1760 |
2.0972 |
2.1722 |
0.0038 |
0.18% |
| 2025-04-29 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0972 |
2.1722 |
2.0928 |
2.1678 |
0.0044 |
0.21% |
| 2025-04-28 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0928 |
2.1678 |
2.0952 |
2.1702 |
-0.0024 |
-0.11% |
| 2025-04-25 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0952 |
2.1702 |
2.0937 |
2.1687 |
0.0015 |
0.07% |
| 2025-04-24 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0937 |
2.1687 |
2.0980 |
2.1730 |
-0.0043 |
-0.20% |
| 2025-04-23 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0980 |
2.1730 |
2.0946 |
2.1696 |
0.0034 |
0.16% |
