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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)穩(wěn)健回報(bào)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(shí)時(shí)估值(僅供參考) 2.1058 0.0000 0.0000%
  • 累計(jì)凈值：2.1839
  • 成立日期：2011-06-10
  • 基金類型：債券型-混合一級(jí)
  • 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(shí)基金
  • 基金經(jīng)理：鄧欣雨 羅霄 高暉
近半年博時(shí)穩(wěn)健回報(bào)債券(LOF)A|穩(wěn)健債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,博時(shí)穩(wěn)健回報(bào)債券(LOF)A(160513)基金累計(jì)收益率4.33%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1058 2.1808 2.1089 2.1839 -0.0031 -0.15%
2025-05-21 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1089 2.1839 2.1101 2.1851 -0.0012 -0.06%
2025-05-20 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1101 2.1851 2.1085 2.1835 0.0016 0.08%
2025-05-19 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1085 2.1835 2.1068 2.1818 0.0017 0.08%
2025-05-16 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1068 2.1818 2.1050 2.1800 0.0018 0.09%
2025-05-15 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1050 2.1800 2.1077 2.1827 -0.0027 -0.13%
2025-05-14 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1077 2.1827 2.1087 2.1837 -0.0010 -0.05%
2025-05-13 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1087 2.1837 2.1078 2.1828 0.0009 0.04%
2025-05-12 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1078 2.1828 2.1073 2.1823 0.0005 0.02%
2025-05-09 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1073 2.1823 2.1106 2.1856 -0.0033 -0.16%
2025-05-08 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1106 2.1856 2.1058 2.1808 0.0048 0.23%
2025-05-07 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1058 2.1808 2.1077 2.1827 -0.0019 -0.09%
2025-05-06 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1077 2.1827 2.1010 2.1760 0.0067 0.32%
2025-04-30 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1010 2.1760 2.0972 2.1722 0.0038 0.18%
2025-04-29 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0972 2.1722 2.0928 2.1678 0.0044 0.21%
2025-04-28 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0928 2.1678 2.0952 2.1702 -0.0024 -0.11%
2025-04-25 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0952 2.1702 2.0937 2.1687 0.0015 0.07%
2025-04-24 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0937 2.1687 2.0980 2.1730 -0.0043 -0.20%
2025-04-23 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0980 2.1730 2.0946 2.1696 0.0034 0.16%
2025-04-22 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0946 2.1696 2.0930 2.1680 0.0016 0.08%
2025-04-21 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0930 2.1680 2.0896 2.1646 0.0034 0.16%
2025-04-18 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0896 2.1646 2.0892 2.1642 0.0004 0.02%
2025-04-17 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0892 2.1642 2.0893 2.1643 -0.0001 0.00%
2025-04-16 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0893 2.1643 2.0927 2.1677 -0.0034 -0.16%
2025-04-15 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0927 2.1677 2.0955 2.1705 -0.0028 -0.13%
2025-04-14 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0955 2.1705 2.0935 2.1685 0.0020 0.10%
2025-04-11 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0935 2.1685 2.0935 2.1685 0.0000 0.00%
2025-04-10 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0935 2.1685 2.0876 2.1626 0.0059 0.28%
2025-04-09 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0876 2.1626 2.0809 2.1559 0.0067 0.32%
2025-04-08 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0809 2.1559 2.0795 2.1545 0.0014 0.07%
2025-04-07 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0795 2.1545 2.0987 2.1737 -0.0192 -0.91%
2025-04-03 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0987 2.1737 2.0998 2.1748 -0.0011 -0.05%
2025-04-02 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0998 2.1748 2.0955 2.1705 0.0043 0.21%
2025-04-01 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0955 2.1705 2.0928 2.1678 0.0027 0.13%
2025-03-31 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0928 2.1678 2.0952 2.1702 -0.0024 -0.11%
2025-03-28 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0952 2.1702 2.0989 2.1739 -0.0037 -0.18%
2025-03-27 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0989 2.1739 2.0989 2.1739 0.0000 0.00%
2025-03-26 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0989 2.1739 2.0943 2.1693 0.0046 0.22%
2025-03-25 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0943 2.1693 2.0930 2.1680 0.0013 0.06%
2025-03-24 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0930 2.1680 2.0956 2.1706 -0.0026 -0.12%
2025-03-21 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0956 2.1706 2.1024 2.1774 -0.0068 -0.32%
2025-03-20 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1024 2.1774 2.1009 2.1759 0.0015 0.07%
2025-03-19 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1009 2.1759 2.1029 2.1779 -0.0020 -0.10%
2025-03-18 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1029 2.1779 2.1011 2.1761 0.0018 0.09%
2025-03-17 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1011 2.1761 2.1008 2.1758 0.0003 0.01%
2025-03-14 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1008 2.1758 2.0959 2.1709 0.0049 0.23%
2025-03-13 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0959 2.1709 2.1025 2.1775 -0.0066 -0.31%
2025-03-12 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1025 2.1775 2.0994 2.1744 0.0031 0.15%
2025-03-11 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0994 2.1744 2.1052 2.1802 -0.0058 -0.28%
2025-03-10 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1052 2.1802 2.1051 2.1801 0.0001 0.00%
2025-03-07 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1051 2.1801 2.1065 2.1815 -0.0014 -0.07%
2025-03-06 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1065 2.1815 2.1004 2.1754 0.0061 0.29%
2025-03-05 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1004 2.1754 2.0963 2.1713 0.0041 0.20%
2025-03-04 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0963 2.1713 2.0925 2.1675 0.0038 0.18%
2025-03-03 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0925 2.1675 2.0934 2.1684 -0.0009 -0.04%
2025-02-28 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0934 2.1684 2.1020 2.1770 -0.0086 -0.41%
2025-02-27 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1020 2.1770 2.1051 2.1801 -0.0031 -0.15%
2025-02-26 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1051 2.1801 2.1006 2.1756 0.0045 0.21%
2025-02-25 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1006 2.1756 2.0992 2.1742 0.0014 0.07%
2025-02-24 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0992 2.1742 2.1023 2.1773 -0.0031 -0.15%
2025-02-21 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.1023 2.1773 2.0992 2.1742 0.0031 0.15%
2025-02-20 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0992 2.1742 2.0973 2.1723 0.0019 0.09%
2025-02-19 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0973 2.1723 2.0893 2.1643 0.0080 0.38%
2025-02-18 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0893 2.1643 2.0942 2.1692 -0.0049 -0.23%
2025-02-17 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0942 2.1692 2.0947 2.1697 -0.0005 -0.02%
2025-02-14 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0947 2.1697 2.0953 2.1703 -0.0006 -0.03%
2025-02-13 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0953 2.1703 2.0976 2.1726 -0.0023 -0.11%
2025-02-12 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0976 2.1726 2.0939 2.1689 0.0037 0.18%
2025-02-11 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0939 2.1689 2.0955 2.1705 -0.0016 -0.08%
2025-02-10 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0955 2.1705 2.0950 2.1700 0.0005 0.02%
2025-02-07 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0950 2.1700 2.0926 2.1676 0.0024 0.11%
2025-02-06 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0926 2.1676 2.0846 2.1596 0.0080 0.38%
2025-02-05 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0846 2.1596 2.0806 2.1556 0.0040 0.19%
2025-01-27 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0806 2.1556 2.0825 2.1575 -0.0019 -0.09%
2025-01-22 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0779 2.1529 2.0784 2.1534 -0.0005 -0.02%
2025-01-14 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0733 2.1483 2.0637 2.1387 0.0096 0.47%
2025-01-13 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0637 2.1387 2.0652 2.1402 -0.0015 -0.07%
2025-01-10 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0652 2.1402 2.0671 2.1421 -0.0019 -0.09%
2025-01-09 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0671 2.1421 2.0660 2.1410 0.0011 0.05%
2025-01-08 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0660 2.1410 2.0662 2.1412 -0.0002 -0.01%
2025-01-07 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0662 2.1412 2.0622 2.1372 0.0040 0.19%
2025-01-06 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0622 2.1372 2.0630 2.1380 -0.0008 -0.04%
2025-01-03 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0630 2.1380 2.0655 2.1405 -0.0025 -0.12%
2025-01-02 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0655 2.1405 2.0652 2.1402 0.0003 0.01%
2024-12-31 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0652 2.1402 2.0677 2.1427 -0.0025 -0.12%
2024-12-26 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0647 2.1397 2.0612 2.1362 0.0035 0.17%
2024-12-25 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0612 2.1362 2.0637 2.1387 -0.0025 -0.12%
2024-12-24 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0637 2.1387 2.0644 2.1394 -0.0007 -0.03%
2024-12-23 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0644 2.1394 2.0673 2.1423 -0.0029 -0.14%
2024-12-20 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0673 2.1423 2.0620 2.1370 0.0053 0.26%
2024-12-19 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0620 2.1370 2.0623 2.1373 -0.0003 -0.01%
2024-12-18 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0623 2.1373 2.0621 2.1371 0.0002 0.01%
2024-12-17 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0621 2.1371 2.0656 2.1406 -0.0035 -0.17%
2024-12-16 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0656 2.1406 2.0654 2.1404 0.0002 0.01%
2024-12-13 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0654 2.1404 2.0654 2.1404 0.0000 0.00%
2024-12-12 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0654 2.1404 2.0623 2.1373 0.0031 0.15%
2024-12-11 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0623 2.1373 2.0572 2.1322 0.0051 0.25%
2024-12-10 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0572 2.1322 2.0485 2.1235 0.0087 0.42%
2024-12-09 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0485 2.1235 2.0458 2.1208 0.0027 0.13%
2024-12-06 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0458 2.1208 2.0426 2.1176 0.0032 0.16%
2024-12-05 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0426 2.1176 2.0386 2.1136 0.0040 0.20%
2024-12-04 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0386 2.1136 2.0390 2.1140 -0.0004 -0.02%
2024-12-03 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0390 2.1140 2.0365 2.1115 0.0025 0.12%
2024-12-02 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0365 2.1115 2.0301 2.1051 0.0064 0.32%
2024-11-29 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0301 2.1051 2.0256 2.1006 0.0045 0.22%
2024-11-28 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0256 2.1006 2.0232 2.0982 0.0024 0.12%
2024-11-27 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0232 2.0982 2.0193 2.0943 0.0039 0.19%
2024-11-26 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0193 2.0943 2.0192 2.0942 0.0001 0.00%
2024-11-25 160513 博時(shí)穩(wěn)健回報(bào)債券(LOF)A 2.0192 2.0942 2.0170 2.0920 0.0022 0.11%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶可轉(zhuǎn)債債券C 1.6188 -0.34%
華寶可轉(zhuǎn)債債券A 1.6406 -0.34%
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%