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
2.1101
0.0016 0.0800%
2025-05-21
盤中實時估值(僅供參考)
2.1089
0.0000 -0.0013%
- 累計凈值：2.1851
- 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)：20.48億元
- 基金公司：博時基金
- 基金經(jīng)理：鄧欣雨 羅霄 高暉
近一年博時穩(wěn)健回報債券(LOF)A|穩(wěn)健債A基金凈值查詢
近一年,博時穩(wěn)健回報債券(LOF)A(160513)基金累計收益率5.30%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0946 |
2.1696 |
2.0930 |
2.1680 |
0.0016 |
0.08% |
| 2025-04-21 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0930 |
2.1680 |
2.0896 |
2.1646 |
0.0034 |
0.16% |
| 2025-04-18 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0896 |
2.1646 |
2.0892 |
2.1642 |
0.0004 |
0.02% |
| 2025-04-17 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0892 |
2.1642 |
2.0893 |
2.1643 |
-0.0001 |
0.00% |
| 2025-04-16 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0893 |
2.1643 |
2.0927 |
2.1677 |
-0.0034 |
-0.16% |
| 2025-04-15 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0927 |
2.1677 |
2.0955 |
2.1705 |
-0.0028 |
-0.13% |
| 2025-04-14 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0955 |
2.1705 |
2.0935 |
2.1685 |
0.0020 |
0.10% |
|
|
| 2025-04-11 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0935 |
2.1685 |
2.0935 |
2.1685 |
0.0000 |
0.00% |
| 2025-04-10 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0935 |
2.1685 |
2.0876 |
2.1626 |
0.0059 |
0.28% |
| 2025-04-09 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0876 |
2.1626 |
2.0809 |
2.1559 |
0.0067 |
0.32% |
| 2025-04-08 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0809 |
2.1559 |
2.0795 |
2.1545 |
0.0014 |
0.07% |
| 2025-04-07 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0795 |
2.1545 |
2.0987 |
2.1737 |
-0.0192 |
-0.91% |
| 2025-04-03 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0987 |
2.1737 |
2.0998 |
2.1748 |
-0.0011 |
-0.05% |
| 2025-04-02 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0998 |
2.1748 |
2.0955 |
2.1705 |
0.0043 |
0.21% |
| 2025-04-01 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0955 |
2.1705 |
2.0928 |
2.1678 |
0.0027 |
0.13% |
| 2025-03-31 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0928 |
2.1678 |
2.0952 |
2.1702 |
-0.0024 |
-0.11% |
| 2025-03-28 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0952 |
2.1702 |
2.0989 |
2.1739 |
-0.0037 |
-0.18% |
| 2025-03-27 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0989 |
2.1739 |
2.0989 |
2.1739 |
0.0000 |
0.00% |
| 2025-03-26 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0989 |
2.1739 |
2.0943 |
2.1693 |
0.0046 |
0.22% |
| 2025-03-25 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0943 |
2.1693 |
2.0930 |
2.1680 |
0.0013 |
0.06% |
| 2025-03-24 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0930 |
2.1680 |
2.0956 |
2.1706 |
-0.0026 |
-0.12% |
| 2025-03-21 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0956 |
2.1706 |
2.1024 |
2.1774 |
-0.0068 |
-0.32% |
| 2025-03-20 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1024 |
2.1774 |
2.1009 |
2.1759 |
0.0015 |
0.07% |
| 2025-03-19 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1009 |
2.1759 |
2.1029 |
2.1779 |
-0.0020 |
-0.10% |
| 2025-03-18 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1029 |
2.1779 |
2.1011 |
2.1761 |
0.0018 |
0.09% |
| 2025-03-17 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1011 |
2.1761 |
2.1008 |
2.1758 |
0.0003 |
0.01% |
| 2025-03-14 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1008 |
2.1758 |
2.0959 |
2.1709 |
0.0049 |
0.23% |
| 2025-03-13 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0959 |
2.1709 |
2.1025 |
2.1775 |
-0.0066 |
-0.31% |
| 2025-03-12 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1025 |
2.1775 |
2.0994 |
2.1744 |
0.0031 |
0.15% |
| 2025-03-11 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0994 |
2.1744 |
2.1052 |
2.1802 |
-0.0058 |
-0.28% |
| 2025-03-10 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1052 |
2.1802 |
2.1051 |
2.1801 |
0.0001 |
0.00% |
| 2025-03-07 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1051 |
2.1801 |
2.1065 |
2.1815 |
-0.0014 |
-0.07% |
| 2025-03-06 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1065 |
2.1815 |
2.1004 |
2.1754 |
0.0061 |
0.29% |
| 2025-03-05 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1004 |
2.1754 |
2.0963 |
2.1713 |
0.0041 |
0.20% |
| 2025-03-04 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0963 |
2.1713 |
2.0925 |
2.1675 |
0.0038 |
0.18% |
| 2025-03-03 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0925 |
2.1675 |
2.0934 |
2.1684 |
-0.0009 |
-0.04% |
| 2025-02-28 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0934 |
2.1684 |
2.1020 |
2.1770 |
-0.0086 |
-0.41% |
| 2025-02-27 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1020 |
2.1770 |
2.1051 |
2.1801 |
-0.0031 |
-0.15% |
| 2025-02-26 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1051 |
2.1801 |
2.1006 |
2.1756 |
0.0045 |
0.21% |
| 2025-02-25 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1006 |
2.1756 |
2.0992 |
2.1742 |
0.0014 |
0.07% |
| 2025-02-24 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0992 |
2.1742 |
2.1023 |
2.1773 |
-0.0031 |
-0.15% |
| 2025-02-21 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.1023 |
2.1773 |
2.0992 |
2.1742 |
0.0031 |
0.15% |
| 2025-02-20 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0992 |
2.1742 |
2.0973 |
2.1723 |
0.0019 |
0.09% |
| 2025-02-19 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0973 |
2.1723 |
2.0893 |
2.1643 |
0.0080 |
0.38% |
| 2025-02-18 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0893 |
2.1643 |
2.0942 |
2.1692 |
-0.0049 |
-0.23% |
| 2025-02-17 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0942 |
2.1692 |
2.0947 |
2.1697 |
-0.0005 |
-0.02% |
| 2025-02-14 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0947 |
2.1697 |
2.0953 |
2.1703 |
-0.0006 |
-0.03% |
| 2025-02-13 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0953 |
2.1703 |
2.0976 |
2.1726 |
-0.0023 |
-0.11% |
| 2025-02-12 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0976 |
2.1726 |
2.0939 |
2.1689 |
0.0037 |
0.18% |
| 2025-02-11 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0939 |
2.1689 |
2.0955 |
2.1705 |
-0.0016 |
-0.08% |
| 2025-02-10 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0955 |
2.1705 |
2.0950 |
2.1700 |
0.0005 |
0.02% |
| 2025-02-07 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0950 |
2.1700 |
2.0926 |
2.1676 |
0.0024 |
0.11% |
| 2025-02-06 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0926 |
2.1676 |
2.0846 |
2.1596 |
0.0080 |
0.38% |
| 2025-02-05 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0846 |
2.1596 |
2.0806 |
2.1556 |
0.0040 |
0.19% |
| 2025-01-27 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0806 |
2.1556 |
2.0825 |
2.1575 |
-0.0019 |
-0.09% |
| 2025-01-22 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0779 |
2.1529 |
2.0784 |
2.1534 |
-0.0005 |
-0.02% |
| 2025-01-14 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0733 |
2.1483 |
2.0637 |
2.1387 |
0.0096 |
0.47% |
| 2025-01-13 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0637 |
2.1387 |
2.0652 |
2.1402 |
-0.0015 |
-0.07% |
| 2025-01-10 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0652 |
2.1402 |
2.0671 |
2.1421 |
-0.0019 |
-0.09% |
| 2025-01-09 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0671 |
2.1421 |
2.0660 |
2.1410 |
0.0011 |
0.05% |
| 2025-01-08 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0660 |
2.1410 |
2.0662 |
2.1412 |
-0.0002 |
-0.01% |
| 2025-01-07 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0662 |
2.1412 |
2.0622 |
2.1372 |
0.0040 |
0.19% |
| 2025-01-06 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0622 |
2.1372 |
2.0630 |
2.1380 |
-0.0008 |
-0.04% |
| 2025-01-03 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0630 |
2.1380 |
2.0655 |
2.1405 |
-0.0025 |
-0.12% |
| 2025-01-02 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0655 |
2.1405 |
2.0652 |
2.1402 |
0.0003 |
0.01% |
| 2024-12-31 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0652 |
2.1402 |
2.0677 |
2.1427 |
-0.0025 |
-0.12% |
| 2024-12-26 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0647 |
2.1397 |
2.0612 |
2.1362 |
0.0035 |
0.17% |
| 2024-12-25 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0612 |
2.1362 |
2.0637 |
2.1387 |
-0.0025 |
-0.12% |
| 2024-12-24 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0637 |
2.1387 |
2.0644 |
2.1394 |
-0.0007 |
-0.03% |
| 2024-12-23 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0644 |
2.1394 |
2.0673 |
2.1423 |
-0.0029 |
-0.14% |
| 2024-12-20 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0673 |
2.1423 |
2.0620 |
2.1370 |
0.0053 |
0.26% |
| 2024-12-19 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0620 |
2.1370 |
2.0623 |
2.1373 |
-0.0003 |
-0.01% |
| 2024-12-18 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0623 |
2.1373 |
2.0621 |
2.1371 |
0.0002 |
0.01% |
| 2024-12-17 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0621 |
2.1371 |
2.0656 |
2.1406 |
-0.0035 |
-0.17% |
| 2024-12-16 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0656 |
2.1406 |
2.0654 |
2.1404 |
0.0002 |
0.01% |
| 2024-12-13 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0654 |
2.1404 |
2.0654 |
2.1404 |
0.0000 |
0.00% |
| 2024-12-12 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0654 |
2.1404 |
2.0623 |
2.1373 |
0.0031 |
0.15% |
| 2024-12-11 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0623 |
2.1373 |
2.0572 |
2.1322 |
0.0051 |
0.25% |
| 2024-12-10 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0572 |
2.1322 |
2.0485 |
2.1235 |
0.0087 |
0.42% |
| 2024-12-09 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0485 |
2.1235 |
2.0458 |
2.1208 |
0.0027 |
0.13% |
| 2024-12-06 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0458 |
2.1208 |
2.0426 |
2.1176 |
0.0032 |
0.16% |
| 2024-12-05 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0426 |
2.1176 |
2.0386 |
2.1136 |
0.0040 |
0.20% |
| 2024-12-04 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0386 |
2.1136 |
2.0390 |
2.1140 |
-0.0004 |
-0.02% |
| 2024-12-03 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0390 |
2.1140 |
2.0365 |
2.1115 |
0.0025 |
0.12% |
| 2024-12-02 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0365 |
2.1115 |
2.0301 |
2.1051 |
0.0064 |
0.32% |
| 2024-11-29 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0301 |
2.1051 |
2.0256 |
2.1006 |
0.0045 |
0.22% |
| 2024-11-28 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0256 |
2.1006 |
2.0232 |
2.0982 |
0.0024 |
0.12% |
| 2024-11-27 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0232 |
2.0982 |
2.0193 |
2.0943 |
0.0039 |
0.19% |
| 2024-11-26 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0193 |
2.0943 |
2.0192 |
2.0942 |
0.0001 |
0.00% |
| 2024-11-25 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0192 |
2.0942 |
2.0170 |
2.0920 |
0.0022 |
0.11% |
| 2024-11-22 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0170 |
2.0920 |
2.0213 |
2.0963 |
-0.0043 |
-0.21% |
| 2024-11-21 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0213 |
2.0963 |
2.0201 |
2.0951 |
0.0012 |
0.06% |
| 2024-11-20 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0201 |
2.0951 |
2.0176 |
2.0926 |
0.0025 |
0.12% |
| 2024-11-19 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0176 |
2.0926 |
2.0121 |
2.0871 |
0.0055 |
0.27% |
| 2024-11-18 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0121 |
2.0871 |
2.0171 |
2.0921 |
-0.0050 |
-0.25% |
| 2024-11-15 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0171 |
2.0921 |
2.0219 |
2.0969 |
-0.0048 |
-0.24% |
| 2024-11-14 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0219 |
2.0969 |
2.0280 |
2.1030 |
-0.0061 |
-0.30% |
| 2024-11-13 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0280 |
2.1030 |
2.0282 |
2.1032 |
-0.0002 |
-0.01% |
| 2024-11-12 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0282 |
2.1032 |
2.0299 |
2.1049 |
-0.0017 |
-0.08% |
| 2024-11-11 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0299 |
2.1049 |
2.0221 |
2.0971 |
0.0078 |
0.39% |
| 2024-11-08 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0221 |
2.0971 |
2.0253 |
2.1003 |
-0.0032 |
-0.16% |
| 2024-11-07 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0253 |
2.1003 |
2.0190 |
2.0940 |
0.0063 |
0.31% |
| 2024-11-06 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0190 |
2.0940 |
2.0190 |
2.0940 |
0.0000 |
0.00% |
| 2024-11-05 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0190 |
2.0940 |
2.0116 |
2.0866 |
0.0074 |
0.37% |
| 2024-11-04 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0116 |
2.0866 |
2.0054 |
2.0804 |
0.0062 |
0.31% |
| 2024-11-01 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0054 |
2.0804 |
2.0044 |
2.0794 |
0.0010 |
0.05% |
| 2024-10-31 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0044 |
2.0794 |
2.0022 |
2.0772 |
0.0022 |
0.11% |
| 2024-10-30 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0022 |
2.0772 |
2.0036 |
2.0786 |
-0.0014 |
-0.07% |
| 2024-10-29 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0036 |
2.0786 |
2.0089 |
2.0839 |
-0.0053 |
-0.26% |
| 2024-10-28 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0089 |
2.0839 |
2.0069 |
2.0819 |
0.0020 |
0.10% |
| 2024-10-25 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0069 |
2.0819 |
2.0031 |
2.0781 |
0.0038 |
0.19% |
| 2024-10-24 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0031 |
2.0781 |
2.0088 |
2.0838 |
-0.0057 |
-0.28% |
| 2024-10-23 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0088 |
2.0838 |
2.0091 |
2.0841 |
-0.0003 |
-0.01% |
| 2024-10-22 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0091 |
2.0841 |
2.0101 |
2.0851 |
-0.0010 |
-0.05% |
| 2024-10-21 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0101 |
2.0851 |
2.0064 |
2.0814 |
0.0037 |
0.18% |
| 2024-10-18 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0064 |
2.0814 |
1.9992 |
2.0742 |
0.0072 |
0.36% |
| 2024-10-17 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9992 |
2.0742 |
1.9971 |
2.0721 |
0.0021 |
0.11% |
| 2024-10-16 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9971 |
2.0721 |
1.9934 |
2.0684 |
0.0037 |
0.19% |
| 2024-10-15 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9934 |
2.0684 |
1.9956 |
2.0706 |
-0.0022 |
-0.11% |
| 2024-10-14 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9956 |
2.0706 |
1.9837 |
2.0587 |
0.0119 |
0.60% |
| 2024-10-11 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9837 |
2.0587 |
1.9898 |
2.0648 |
-0.0061 |
-0.31% |
| 2024-10-10 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9898 |
2.0648 |
1.9848 |
2.0598 |
0.0050 |
0.25% |
| 2024-10-09 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9848 |
2.0598 |
2.0139 |
2.0889 |
-0.0291 |
-1.44% |
| 2024-10-08 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0139 |
2.0889 |
1.9996 |
2.0746 |
0.0143 |
0.72% |
| 2024-09-30 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9996 |
2.0746 |
1.9865 |
2.0615 |
0.0131 |
0.66% |
| 2024-09-27 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9865 |
2.0615 |
1.9856 |
2.0606 |
0.0009 |
0.05% |
| 2024-09-26 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9856 |
2.0606 |
1.9788 |
2.0538 |
0.0068 |
0.34% |
| 2024-09-25 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9788 |
2.0538 |
1.9742 |
2.0492 |
0.0046 |
0.23% |
| 2024-09-24 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9742 |
2.0492 |
1.9637 |
2.0387 |
0.0105 |
0.53% |
| 2024-09-23 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9637 |
2.0387 |
1.9629 |
2.0379 |
0.0008 |
0.04% |
| 2024-09-20 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9629 |
2.0379 |
1.9645 |
2.0395 |
-0.0016 |
-0.08% |
| 2024-09-19 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9645 |
2.0395 |
1.9619 |
2.0369 |
0.0026 |
0.13% |
| 2024-09-18 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9619 |
2.0369 |
1.9620 |
2.0370 |
-0.0001 |
-0.01% |
| 2024-09-13 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9620 |
2.0370 |
1.9626 |
2.0376 |
-0.0006 |
-0.03% |
| 2024-09-12 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9626 |
2.0376 |
1.9628 |
2.0378 |
-0.0002 |
-0.01% |
| 2024-09-11 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9628 |
2.0378 |
1.9642 |
2.0392 |
-0.0014 |
-0.07% |
| 2024-09-10 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9642 |
2.0392 |
1.9663 |
2.0413 |
-0.0021 |
-0.11% |
| 2024-09-09 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9663 |
2.0413 |
1.9691 |
2.0441 |
-0.0028 |
-0.14% |
| 2024-09-06 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9691 |
2.0441 |
1.9707 |
2.0457 |
-0.0016 |
-0.08% |
| 2024-09-05 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9707 |
2.0457 |
1.9672 |
2.0422 |
0.0035 |
0.18% |
| 2024-09-04 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9672 |
2.0422 |
1.9664 |
2.0414 |
0.0008 |
0.04% |
| 2024-09-03 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9664 |
2.0414 |
1.9658 |
2.0408 |
0.0006 |
0.03% |
| 2024-09-02 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9658 |
2.0408 |
1.9679 |
2.0429 |
-0.0021 |
-0.11% |
| 2024-08-30 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9679 |
2.0429 |
1.9632 |
2.0382 |
0.0047 |
0.24% |
| 2024-08-29 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9632 |
2.0382 |
1.9598 |
2.0348 |
0.0034 |
0.17% |
| 2024-08-28 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9598 |
2.0348 |
1.9588 |
2.0338 |
0.0010 |
0.05% |
| 2024-08-27 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9588 |
2.0338 |
1.9618 |
2.0368 |
-0.0030 |
-0.15% |
| 2024-08-26 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9618 |
2.0368 |
1.9584 |
2.0334 |
0.0034 |
0.17% |
| 2024-08-23 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9584 |
2.0334 |
1.9578 |
2.0328 |
0.0006 |
0.03% |
| 2024-08-22 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9578 |
2.0328 |
1.9594 |
2.0344 |
-0.0016 |
-0.08% |
| 2024-08-21 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9594 |
2.0344 |
1.9609 |
2.0359 |
-0.0015 |
-0.08% |
| 2024-08-20 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9609 |
2.0359 |
1.9652 |
2.0402 |
-0.0043 |
-0.22% |
| 2024-08-19 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9652 |
2.0402 |
1.9625 |
2.0375 |
0.0027 |
0.14% |
| 2024-08-16 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9625 |
2.0375 |
1.9701 |
2.0451 |
-0.0076 |
-0.39% |
| 2024-08-15 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9701 |
2.0451 |
1.9729 |
2.0479 |
-0.0028 |
-0.14% |
| 2024-08-14 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9729 |
2.0479 |
1.9740 |
2.0490 |
-0.0011 |
-0.06% |
| 2024-08-13 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9740 |
2.0490 |
1.9742 |
2.0492 |
-0.0002 |
-0.01% |
| 2024-08-12 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9742 |
2.0492 |
1.9778 |
2.0528 |
-0.0036 |
-0.18% |
| 2024-08-09 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9778 |
2.0528 |
1.9798 |
2.0548 |
-0.0020 |
-0.10% |
| 2024-08-08 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9798 |
2.0548 |
1.9812 |
2.0562 |
-0.0014 |
-0.07% |
| 2024-08-07 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9812 |
2.0562 |
1.9799 |
2.0549 |
0.0013 |
0.07% |
| 2024-08-06 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9799 |
2.0549 |
1.9795 |
2.0545 |
0.0004 |
0.02% |
| 2024-08-05 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9795 |
2.0545 |
1.9835 |
2.0585 |
-0.0040 |
-0.20% |
| 2024-08-02 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9835 |
2.0585 |
1.9852 |
2.0602 |
-0.0017 |
-0.09% |
| 2024-07-31 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9845 |
2.0595 |
1.9775 |
2.0525 |
0.0070 |
0.35% |
| 2024-07-30 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9775 |
2.0525 |
1.9782 |
2.0532 |
-0.0007 |
-0.04% |
| 2024-07-29 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9782 |
2.0532 |
1.9796 |
2.0546 |
-0.0014 |
-0.07% |
| 2024-07-26 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9796 |
2.0546 |
1.9715 |
2.0465 |
0.0081 |
0.41% |
| 2024-07-25 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9715 |
2.0465 |
1.9700 |
2.0450 |
0.0015 |
0.08% |
| 2024-07-24 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9700 |
2.0450 |
1.9758 |
2.0508 |
-0.0058 |
-0.29% |
| 2024-07-23 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9758 |
2.0508 |
1.9821 |
2.0571 |
-0.0063 |
-0.32% |
| 2024-07-22 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9821 |
2.0571 |
1.9851 |
2.0601 |
-0.0030 |
-0.15% |
| 2024-07-19 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9851 |
2.0601 |
1.9848 |
2.0598 |
0.0003 |
0.02% |
| 2024-07-18 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9848 |
2.0598 |
1.9846 |
2.0596 |
0.0002 |
0.01% |
| 2024-07-17 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9846 |
2.0596 |
1.9880 |
2.0630 |
-0.0034 |
-0.17% |
| 2024-07-16 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9880 |
2.0630 |
1.9881 |
2.0631 |
-0.0001 |
-0.01% |
| 2024-07-15 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9881 |
2.0631 |
1.9889 |
2.0639 |
-0.0008 |
-0.04% |
| 2024-07-12 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9889 |
2.0639 |
1.9905 |
2.0655 |
-0.0016 |
-0.08% |
| 2024-07-11 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9905 |
2.0655 |
1.9876 |
2.0626 |
0.0029 |
0.15% |
| 2024-07-10 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9876 |
2.0626 |
1.9895 |
2.0645 |
-0.0019 |
-0.10% |
| 2024-07-09 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9895 |
2.0645 |
1.9863 |
2.0613 |
0.0032 |
0.16% |
| 2024-07-08 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9863 |
2.0613 |
1.9914 |
2.0664 |
-0.0051 |
-0.26% |
| 2024-07-05 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9914 |
2.0664 |
1.9901 |
2.0651 |
0.0013 |
0.07% |
| 2024-07-04 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9901 |
2.0651 |
1.9939 |
2.0689 |
-0.0038 |
-0.19% |
| 2024-07-03 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9939 |
2.0689 |
1.9970 |
2.0720 |
-0.0031 |
-0.16% |
| 2024-07-02 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9970 |
2.0720 |
1.9978 |
2.0728 |
-0.0008 |
-0.04% |
| 2024-07-01 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9978 |
2.0728 |
1.9936 |
2.0686 |
0.0042 |
0.21% |
| 2024-06-28 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9936 |
2.0686 |
1.9911 |
2.0661 |
0.0025 |
0.13% |
| 2024-06-27 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9911 |
2.0661 |
1.9924 |
2.0674 |
-0.0013 |
-0.07% |
| 2024-06-26 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9924 |
2.0674 |
1.9854 |
2.0604 |
0.0070 |
0.35% |
| 2024-06-25 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9854 |
2.0604 |
1.9830 |
2.0580 |
0.0024 |
0.12% |
| 2024-06-24 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9830 |
2.0580 |
1.9906 |
2.0656 |
-0.0076 |
-0.38% |
| 2024-06-21 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9906 |
2.0656 |
1.9936 |
2.0686 |
-0.0030 |
-0.15% |
| 2024-06-20 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9936 |
2.0686 |
1.9982 |
2.0732 |
-0.0046 |
-0.23% |
| 2024-06-19 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9982 |
2.0732 |
1.9993 |
2.0743 |
-0.0011 |
-0.06% |
| 2024-06-18 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9993 |
2.0743 |
1.9981 |
2.0731 |
0.0012 |
0.06% |
| 2024-06-17 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9981 |
2.0731 |
2.0000 |
2.0750 |
-0.0019 |
-0.10% |
| 2024-06-14 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0000 |
2.0750 |
1.9991 |
2.0741 |
0.0009 |
0.05% |
| 2024-06-13 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9991 |
2.0741 |
2.0021 |
2.0771 |
-0.0030 |
-0.15% |
| 2024-06-12 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0021 |
2.0771 |
2.0004 |
2.0754 |
0.0017 |
0.08% |
| 2024-06-11 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0004 |
2.0754 |
1.9991 |
2.0741 |
0.0013 |
0.07% |
| 2024-06-07 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9991 |
2.0741 |
1.9980 |
2.0730 |
0.0011 |
0.06% |
| 2024-06-06 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9980 |
2.0730 |
1.9988 |
2.0738 |
-0.0008 |
-0.04% |
| 2024-06-05 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9988 |
2.0738 |
2.0000 |
2.0750 |
-0.0012 |
-0.06% |
| 2024-06-04 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0000 |
2.0750 |
1.9986 |
2.0736 |
0.0014 |
0.07% |
| 2024-06-03 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9986 |
2.0736 |
2.0013 |
2.0763 |
-0.0027 |
-0.13% |
| 2024-05-31 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0013 |
2.0763 |
2.0027 |
2.0777 |
-0.0014 |
-0.07% |
| 2024-05-30 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0027 |
2.0777 |
2.0022 |
2.0772 |
0.0005 |
0.02% |
| 2024-05-29 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0022 |
2.0772 |
2.0018 |
2.0768 |
0.0004 |
0.02% |
| 2024-05-28 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0018 |
2.0768 |
2.0019 |
2.0769 |
-0.0001 |
0.00% |
| 2024-05-27 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0019 |
2.0769 |
1.9998 |
2.0748 |
0.0021 |
0.11% |
| 2024-05-24 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9998 |
2.0748 |
1.9999 |
2.0749 |
-0.0001 |
-0.01% |
| 2024-05-23 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
1.9999 |
2.0749 |
2.0032 |
2.0782 |
-0.0033 |
-0.16% |
| 2024-05-22 |
160513 |
博時穩(wěn)健回報債券(LOF)A |
2.0032 |
2.0782 |
2.0028 |
2.0778 |
0.0004 |
0.02% |
