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 |
2025-05-23 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8080 |
1.9080 |
1.8097 |
1.9097 |
-0.0017 |
-0.09% |
2025-05-22 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8097 |
1.9097 |
1.8124 |
1.9124 |
-0.0027 |
-0.15% |
2025-05-21 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8124 |
1.9124 |
1.8134 |
1.9134 |
-0.0010 |
-0.06% |
2025-05-20 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8134 |
1.9134 |
1.8121 |
1.9121 |
0.0013 |
0.07% |
2025-05-19 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8121 |
1.9121 |
1.8107 |
1.9107 |
0.0014 |
0.08% |
2025-05-16 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8107 |
1.9107 |
1.8091 |
1.9091 |
0.0016 |
0.09% |
2025-05-15 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8091 |
1.9091 |
1.8115 |
1.9115 |
-0.0024 |
-0.13% |
2025-05-14 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8115 |
1.9115 |
1.8124 |
1.9124 |
-0.0009 |
-0.05% |
2025-05-13 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8124 |
1.9124 |
1.8116 |
1.9116 |
0.0008 |
0.04% |
2025-05-12 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8116 |
1.9116 |
1.8112 |
1.9112 |
0.0004 |
0.02% |
|
2025-05-09 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8112 |
1.9112 |
1.8141 |
1.9141 |
-0.0029 |
-0.16% |
2025-05-08 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8141 |
1.9141 |
1.8099 |
1.9099 |
0.0042 |
0.23% |
2025-05-07 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8099 |
1.9099 |
1.8116 |
1.9116 |
-0.0017 |
-0.09% |
2025-05-06 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8116 |
1.9116 |
1.8059 |
1.9059 |
0.0057 |
0.32% |
2025-04-30 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8059 |
1.9059 |
1.8027 |
1.9027 |
0.0032 |
0.18% |
2025-04-29 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8027 |
1.9027 |
1.7989 |
1.8989 |
0.0038 |
0.21% |
2025-04-28 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7989 |
1.8989 |
1.8011 |
1.9011 |
-0.0022 |
-0.12% |
2025-04-25 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8011 |
1.9011 |
1.7998 |
1.8998 |
0.0013 |
0.07% |
2025-04-24 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7998 |
1.8998 |
1.8035 |
1.9035 |
-0.0037 |
-0.21% |
2025-04-23 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8035 |
1.9035 |
1.8006 |
1.9006 |
0.0029 |
0.16% |
2025-04-22 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8006 |
1.9006 |
1.7993 |
1.8993 |
0.0013 |
0.07% |
2025-04-21 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7993 |
1.8993 |
1.7964 |
1.8964 |
0.0029 |
0.16% |
2025-04-18 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7964 |
1.8964 |
1.7961 |
1.8961 |
0.0003 |
0.02% |
2025-04-17 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7961 |
1.8961 |
1.7961 |
1.8961 |
0.0000 |
0.00% |
2025-04-16 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7961 |
1.8961 |
1.7990 |
1.8990 |
-0.0029 |
-0.16% |
|
2025-04-15 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7990 |
1.8990 |
1.8015 |
1.9015 |
-0.0025 |
-0.14% |
2025-04-14 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8015 |
1.9015 |
1.7998 |
1.8998 |
0.0017 |
0.09% |
2025-04-11 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7998 |
1.8998 |
1.7999 |
1.8999 |
-0.0001 |
-0.01% |
2025-04-10 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7999 |
1.8999 |
1.7948 |
1.8948 |
0.0051 |
0.28% |
2025-04-09 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7948 |
1.8948 |
1.7890 |
1.8890 |
0.0058 |
0.32% |
2025-04-08 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7890 |
1.8890 |
1.7878 |
1.8878 |
0.0012 |
0.07% |
2025-04-07 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7878 |
1.8878 |
1.8044 |
1.9044 |
-0.0166 |
-0.92% |
2025-04-03 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8044 |
1.9044 |
1.8054 |
1.9054 |
-0.0010 |
-0.06% |
2025-04-02 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8054 |
1.9054 |
1.8017 |
1.9017 |
0.0037 |
0.21% |
2025-04-01 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8017 |
1.9017 |
1.7994 |
1.8994 |
0.0023 |
0.13% |
2025-03-31 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7994 |
1.8994 |
1.8016 |
1.9016 |
-0.0022 |
-0.12% |
2025-03-28 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8016 |
1.9016 |
1.8047 |
1.9047 |
-0.0031 |
-0.17% |
2025-03-27 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8047 |
1.9047 |
1.8047 |
1.9047 |
0.0000 |
0.00% |
2025-03-26 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8047 |
1.9047 |
1.8008 |
1.9008 |
0.0039 |
0.22% |
2025-03-25 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8008 |
1.9008 |
1.7997 |
1.8997 |
0.0011 |
0.06% |
2025-03-24 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7997 |
1.8997 |
1.8020 |
1.9020 |
-0.0023 |
-0.13% |
2025-03-21 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8020 |
1.9020 |
1.8079 |
1.9079 |
-0.0059 |
-0.33% |
2025-03-20 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8079 |
1.9079 |
1.8066 |
1.9066 |
0.0013 |
0.07% |
2025-03-19 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8066 |
1.9066 |
1.8083 |
1.9083 |
-0.0017 |
-0.09% |
2025-03-18 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8083 |
1.9083 |
1.8068 |
1.9068 |
0.0015 |
0.08% |
2025-03-17 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8068 |
1.9068 |
1.8066 |
1.9066 |
0.0002 |
0.01% |
2025-03-14 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8066 |
1.9066 |
1.8024 |
1.9024 |
0.0042 |
0.23% |
2025-03-13 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8024 |
1.9024 |
1.8081 |
1.9081 |
-0.0057 |
-0.32% |
2025-03-12 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8081 |
1.9081 |
1.8055 |
1.9055 |
0.0026 |
0.14% |
2025-03-11 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8055 |
1.9055 |
1.8105 |
1.9105 |
-0.0050 |
-0.28% |
2025-03-10 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8105 |
1.9105 |
1.8104 |
1.9104 |
0.0001 |
0.01% |
2025-03-07 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8104 |
1.9104 |
1.8117 |
1.9117 |
-0.0013 |
-0.07% |
2025-03-06 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8117 |
1.9117 |
1.8064 |
1.9064 |
0.0053 |
0.29% |
2025-03-05 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8064 |
1.9064 |
1.8028 |
1.9028 |
0.0036 |
0.20% |
2025-03-04 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8028 |
1.9028 |
1.7997 |
1.8997 |
0.0031 |
0.17% |
2025-03-03 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7997 |
1.8997 |
1.8005 |
1.9005 |
-0.0008 |
-0.04% |
2025-02-28 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8005 |
1.9005 |
1.8079 |
1.9079 |
-0.0074 |
-0.41% |
2025-02-27 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8079 |
1.9079 |
1.8105 |
1.9105 |
-0.0026 |
-0.14% |
2025-02-26 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8105 |
1.9105 |
1.8067 |
1.9067 |
0.0038 |
0.21% |
2025-02-25 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8067 |
1.9067 |
1.8055 |
1.9055 |
0.0012 |
0.07% |
2025-02-24 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8055 |
1.9055 |
1.8083 |
1.9083 |
-0.0028 |
-0.15% |
2025-02-21 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8083 |
1.9083 |
1.8056 |
1.9056 |
0.0027 |
0.15% |
2025-02-20 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8056 |
1.9056 |
1.8040 |
1.9040 |
0.0016 |
0.09% |
2025-02-19 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8040 |
1.9040 |
1.7971 |
1.8971 |
0.0069 |
0.38% |
2025-02-18 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7971 |
1.8971 |
1.8013 |
1.9013 |
-0.0042 |
-0.23% |
2025-02-17 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8013 |
1.9013 |
1.8018 |
1.9018 |
-0.0005 |
-0.03% |
2025-02-14 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8018 |
1.9018 |
1.8024 |
1.9024 |
-0.0006 |
-0.03% |
2025-02-13 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8024 |
1.9024 |
1.8043 |
1.9043 |
-0.0019 |
-0.11% |
2025-02-12 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8043 |
1.9043 |
1.8012 |
1.9012 |
0.0031 |
0.17% |
2025-02-11 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8012 |
1.9012 |
1.8026 |
1.9026 |
-0.0014 |
-0.08% |
2025-02-10 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8026 |
1.9026 |
1.8022 |
1.9022 |
0.0004 |
0.02% |
2025-02-07 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8022 |
1.9022 |
1.8001 |
1.9001 |
0.0021 |
0.12% |
2025-02-06 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.8001 |
1.9001 |
1.7933 |
1.8933 |
0.0068 |
0.38% |
2025-02-05 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7933 |
1.8933 |
1.7900 |
1.8900 |
0.0033 |
0.18% |
2025-01-27 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7900 |
1.8900 |
1.7917 |
1.8917 |
-0.0017 |
-0.09% |
2025-01-22 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7878 |
1.8878 |
1.7882 |
1.8882 |
-0.0004 |
-0.02% |
2025-01-14 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7840 |
1.8840 |
1.7757 |
1.8757 |
0.0083 |
0.47% |
2025-01-13 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7757 |
1.8757 |
1.7770 |
1.8770 |
-0.0013 |
-0.07% |
2025-01-10 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7770 |
1.8770 |
1.7787 |
1.8787 |
-0.0017 |
-0.10% |
2025-01-09 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7787 |
1.8787 |
1.7778 |
1.8778 |
0.0009 |
0.05% |
2025-01-08 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7778 |
1.8778 |
1.7780 |
1.8780 |
-0.0002 |
-0.01% |
2025-01-07 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7780 |
1.8780 |
1.7746 |
1.8746 |
0.0034 |
0.19% |
2025-01-06 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7746 |
1.8746 |
1.7752 |
1.8752 |
-0.0006 |
-0.03% |
2025-01-03 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7752 |
1.8752 |
1.7774 |
1.8774 |
-0.0022 |
-0.12% |
2025-01-02 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7774 |
1.8774 |
1.7772 |
1.8772 |
0.0002 |
0.01% |
2024-12-31 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7772 |
1.8772 |
1.7793 |
1.8793 |
-0.0021 |
-0.12% |
2024-12-26 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7768 |
1.8768 |
1.7739 |
1.8739 |
0.0029 |
0.16% |
2024-12-25 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7739 |
1.8739 |
1.7761 |
1.8761 |
-0.0022 |
-0.12% |
2024-12-24 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7761 |
1.8761 |
1.7766 |
1.8766 |
-0.0005 |
-0.03% |
2024-12-23 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7766 |
1.8766 |
1.7792 |
1.8792 |
-0.0026 |
-0.15% |
2024-12-20 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7792 |
1.8792 |
1.7746 |
1.8746 |
0.0046 |
0.26% |
2024-12-19 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7746 |
1.8746 |
1.7749 |
1.8749 |
-0.0003 |
-0.02% |
2024-12-18 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7749 |
1.8749 |
1.7747 |
1.8747 |
0.0002 |
0.01% |
2024-12-17 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7747 |
1.8747 |
1.7778 |
1.8778 |
-0.0031 |
-0.17% |
2024-12-16 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7778 |
1.8778 |
1.7777 |
1.8777 |
0.0001 |
0.01% |
2024-12-13 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7777 |
1.8777 |
1.7777 |
1.8777 |
0.0000 |
0.00% |
2024-12-12 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7777 |
1.8777 |
1.7751 |
1.8751 |
0.0026 |
0.15% |
2024-12-11 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7751 |
1.8751 |
1.7707 |
1.8707 |
0.0044 |
0.25% |
2024-12-10 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7707 |
1.8707 |
1.7632 |
1.8632 |
0.0075 |
0.43% |
2024-12-09 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7632 |
1.8632 |
1.7609 |
1.8609 |
0.0023 |
0.13% |
2024-12-06 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7609 |
1.8609 |
1.7582 |
1.8582 |
0.0027 |
0.15% |
2024-12-05 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7582 |
1.8582 |
1.7547 |
1.8547 |
0.0035 |
0.20% |
2024-12-04 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7547 |
1.8547 |
1.7551 |
1.8551 |
-0.0004 |
-0.02% |
2024-12-03 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7551 |
1.8551 |
1.7530 |
1.8530 |
0.0021 |
0.12% |
2024-12-02 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7530 |
1.8530 |
1.7475 |
1.8475 |
0.0055 |
0.31% |
2024-11-29 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7475 |
1.8475 |
1.7436 |
1.8436 |
0.0039 |
0.22% |
2024-11-28 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7436 |
1.8436 |
1.7416 |
1.8416 |
0.0020 |
0.11% |
2024-11-27 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7416 |
1.8416 |
1.7383 |
1.8383 |
0.0033 |
0.19% |
2024-11-26 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7383 |
1.8383 |
1.7383 |
1.8383 |
0.0000 |
0.00% |
2024-11-25 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7383 |
1.8383 |
1.7364 |
1.8364 |
0.0019 |
0.11% |
2024-11-22 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7364 |
1.8364 |
1.7401 |
1.8401 |
-0.0037 |
-0.21% |
2024-11-21 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7401 |
1.8401 |
1.7391 |
1.8391 |
0.0010 |
0.06% |
2024-11-20 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7391 |
1.8391 |
1.7369 |
1.8369 |
0.0022 |
0.13% |
2024-11-19 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7369 |
1.8369 |
1.7322 |
1.8322 |
0.0047 |
0.27% |
2024-11-18 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7322 |
1.8322 |
1.7366 |
1.8366 |
-0.0044 |
-0.25% |
2024-11-15 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7366 |
1.8366 |
1.7407 |
1.8407 |
-0.0041 |
-0.24% |
2024-11-14 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7407 |
1.8407 |
1.7460 |
1.8460 |
-0.0053 |
-0.30% |
2024-11-13 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7460 |
1.8460 |
1.7462 |
1.8462 |
-0.0002 |
-0.01% |
2024-11-12 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7462 |
1.8462 |
1.7477 |
1.8477 |
-0.0015 |
-0.09% |
2024-11-11 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7477 |
1.8477 |
1.7410 |
1.8410 |
0.0067 |
0.38% |
2024-11-08 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7410 |
1.8410 |
1.7438 |
1.8438 |
-0.0028 |
-0.16% |
2024-11-07 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7438 |
1.8438 |
1.7384 |
1.8384 |
0.0054 |
0.31% |
2024-11-06 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7384 |
1.8384 |
1.7384 |
1.8384 |
0.0000 |
0.00% |
2024-11-05 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7384 |
1.8384 |
1.7320 |
1.8320 |
0.0064 |
0.37% |
2024-11-04 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7320 |
1.8320 |
1.7267 |
1.8267 |
0.0053 |
0.31% |
2024-11-01 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7267 |
1.8267 |
1.7259 |
1.8259 |
0.0008 |
0.05% |
2024-10-31 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7259 |
1.8259 |
1.7240 |
1.8240 |
0.0019 |
0.11% |
2024-10-30 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7240 |
1.8240 |
1.7253 |
1.8253 |
-0.0013 |
-0.08% |
2024-10-29 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7253 |
1.8253 |
1.7298 |
1.8298 |
-0.0045 |
-0.26% |
2024-10-28 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7298 |
1.8298 |
1.7281 |
1.8281 |
0.0017 |
0.10% |
2024-10-25 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7281 |
1.8281 |
1.7249 |
1.8249 |
0.0032 |
0.19% |
2024-10-24 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7249 |
1.8249 |
1.7298 |
1.8298 |
-0.0049 |
-0.28% |
2024-10-23 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7298 |
1.8298 |
1.7300 |
1.8300 |
-0.0002 |
-0.01% |
2024-10-22 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7300 |
1.8300 |
1.7310 |
1.8310 |
-0.0010 |
-0.06% |
2024-10-21 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7310 |
1.8310 |
1.7279 |
1.8279 |
0.0031 |
0.18% |
2024-10-18 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7279 |
1.8279 |
1.7216 |
1.8216 |
0.0063 |
0.37% |
2024-10-17 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7216 |
1.8216 |
1.7199 |
1.8199 |
0.0017 |
0.10% |
2024-10-16 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7199 |
1.8199 |
1.7167 |
1.8167 |
0.0032 |
0.19% |
2024-10-15 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7167 |
1.8167 |
1.7186 |
1.8186 |
-0.0019 |
-0.11% |
2024-10-14 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7186 |
1.8186 |
1.7083 |
1.8083 |
0.0103 |
0.60% |
2024-10-11 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7083 |
1.8083 |
1.7137 |
1.8137 |
-0.0054 |
-0.32% |
2024-10-10 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7137 |
1.8137 |
1.7094 |
1.8094 |
0.0043 |
0.25% |
2024-10-09 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7094 |
1.8094 |
1.7344 |
1.8344 |
-0.0250 |
-1.44% |
2024-10-08 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7344 |
1.8344 |
1.7223 |
1.8223 |
0.0121 |
0.70% |
2024-09-30 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7223 |
1.8223 |
1.7111 |
1.8111 |
0.0112 |
0.65% |
2024-09-27 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7111 |
1.8111 |
1.7103 |
1.8103 |
0.0008 |
0.05% |
2024-09-26 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7103 |
1.8103 |
1.7044 |
1.8044 |
0.0059 |
0.35% |
2024-09-25 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7044 |
1.8044 |
1.7005 |
1.8005 |
0.0039 |
0.23% |
2024-09-24 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7005 |
1.8005 |
1.6914 |
1.7914 |
0.0091 |
0.54% |
2024-09-23 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6914 |
1.7914 |
1.6908 |
1.7908 |
0.0006 |
0.04% |
2024-09-20 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6908 |
1.7908 |
1.6922 |
1.7922 |
-0.0014 |
-0.08% |
2024-09-19 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6922 |
1.7922 |
1.6900 |
1.7900 |
0.0022 |
0.13% |
2024-09-18 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6900 |
1.7900 |
1.6901 |
1.7901 |
-0.0001 |
-0.01% |
2024-09-13 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6901 |
1.7901 |
1.6907 |
1.7907 |
-0.0006 |
-0.04% |
2024-09-12 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6907 |
1.7907 |
1.6909 |
1.7909 |
-0.0002 |
-0.01% |
2024-09-11 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6909 |
1.7909 |
1.6921 |
1.7921 |
-0.0012 |
-0.07% |
2024-09-10 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6921 |
1.7921 |
1.6940 |
1.7940 |
-0.0019 |
-0.11% |
2024-09-09 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6940 |
1.7940 |
1.6964 |
1.7964 |
-0.0024 |
-0.14% |
2024-09-06 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6964 |
1.7964 |
1.6978 |
1.7978 |
-0.0014 |
-0.08% |
2024-09-05 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6978 |
1.7978 |
1.6948 |
1.7948 |
0.0030 |
0.18% |
2024-09-04 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6948 |
1.7948 |
1.6941 |
1.7941 |
0.0007 |
0.04% |
2024-09-03 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6941 |
1.7941 |
1.6936 |
1.7936 |
0.0005 |
0.03% |
2024-09-02 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6936 |
1.7936 |
1.6954 |
1.7954 |
-0.0018 |
-0.11% |
2024-08-30 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6954 |
1.7954 |
1.6914 |
1.7914 |
0.0040 |
0.24% |
2024-08-29 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6914 |
1.7914 |
1.6886 |
1.7886 |
0.0028 |
0.17% |
2024-08-28 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6886 |
1.7886 |
1.6877 |
1.7877 |
0.0009 |
0.05% |
2024-08-27 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6877 |
1.7877 |
1.6903 |
1.7903 |
-0.0026 |
-0.15% |
2024-08-26 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6903 |
1.7903 |
1.6874 |
1.7874 |
0.0029 |
0.17% |
2024-08-23 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6874 |
1.7874 |
1.6869 |
1.7869 |
0.0005 |
0.03% |
2024-08-22 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6869 |
1.7869 |
1.6883 |
1.7883 |
-0.0014 |
-0.08% |
2024-08-21 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6883 |
1.7883 |
1.6896 |
1.7896 |
-0.0013 |
-0.08% |
2024-08-20 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6896 |
1.7896 |
1.6933 |
1.7933 |
-0.0037 |
-0.22% |
2024-08-19 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6933 |
1.7933 |
1.6911 |
1.7911 |
0.0022 |
0.13% |
2024-08-16 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6911 |
1.7911 |
1.6976 |
1.7976 |
-0.0065 |
-0.38% |
2024-08-15 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6976 |
1.7976 |
1.7000 |
1.8000 |
-0.0024 |
-0.14% |
2024-08-14 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7000 |
1.8000 |
1.7010 |
1.8010 |
-0.0010 |
-0.06% |
2024-08-13 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7010 |
1.8010 |
1.7012 |
1.8012 |
-0.0002 |
-0.01% |
2024-08-12 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7012 |
1.8012 |
1.7043 |
1.8043 |
-0.0031 |
-0.18% |
2024-08-09 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7043 |
1.8043 |
1.7060 |
1.8060 |
-0.0017 |
-0.10% |
2024-08-08 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7060 |
1.8060 |
1.7073 |
1.8073 |
-0.0013 |
-0.08% |
2024-08-07 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7073 |
1.8073 |
1.7062 |
1.8062 |
0.0011 |
0.06% |
2024-08-06 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7062 |
1.8062 |
1.7059 |
1.8059 |
0.0003 |
0.02% |
2024-08-05 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7059 |
1.8059 |
1.7094 |
1.8094 |
-0.0035 |
-0.20% |
2024-08-02 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7094 |
1.8094 |
1.7108 |
1.8108 |
-0.0014 |
-0.08% |
2024-07-31 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7102 |
1.8102 |
1.7042 |
1.8042 |
0.0060 |
0.35% |
2024-07-30 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7042 |
1.8042 |
1.7048 |
1.8048 |
-0.0006 |
-0.04% |
2024-07-29 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7048 |
1.8048 |
1.7061 |
1.8061 |
-0.0013 |
-0.08% |
2024-07-26 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7061 |
1.8061 |
1.6991 |
1.7991 |
0.0070 |
0.41% |
2024-07-25 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6991 |
1.7991 |
1.6979 |
1.7979 |
0.0012 |
0.07% |
2024-07-24 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.6979 |
1.7979 |
1.7029 |
1.8029 |
-0.0050 |
-0.29% |
2024-07-23 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7029 |
1.8029 |
1.7083 |
1.8083 |
-0.0054 |
-0.32% |
2024-07-22 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7083 |
1.8083 |
1.7110 |
1.8110 |
-0.0027 |
-0.16% |
2024-07-19 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7110 |
1.8110 |
1.7107 |
1.8107 |
0.0003 |
0.02% |
2024-07-18 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7107 |
1.8107 |
1.7106 |
1.8106 |
0.0001 |
0.01% |
2024-07-17 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7106 |
1.8106 |
1.7136 |
1.8136 |
-0.0030 |
-0.18% |
2024-07-16 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7136 |
1.8136 |
1.7137 |
1.8137 |
-0.0001 |
-0.01% |
2024-07-15 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7137 |
1.8137 |
1.7143 |
1.8143 |
-0.0006 |
-0.03% |
2024-07-12 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7143 |
1.8143 |
1.7157 |
1.8157 |
-0.0014 |
-0.08% |
2024-07-11 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7157 |
1.8157 |
1.7133 |
1.8133 |
0.0024 |
0.14% |
2024-07-10 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7133 |
1.8133 |
1.7149 |
1.8149 |
-0.0016 |
-0.09% |
2024-07-09 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7149 |
1.8149 |
1.7122 |
1.8122 |
0.0027 |
0.16% |
2024-07-08 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7122 |
1.8122 |
1.7166 |
1.8166 |
-0.0044 |
-0.26% |
2024-07-05 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7166 |
1.8166 |
1.7156 |
1.8156 |
0.0010 |
0.06% |
2024-07-04 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7156 |
1.8156 |
1.7188 |
1.8188 |
-0.0032 |
-0.19% |
2024-07-03 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7188 |
1.8188 |
1.7215 |
1.8215 |
-0.0027 |
-0.16% |
2024-07-02 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7215 |
1.8215 |
1.7222 |
1.8222 |
-0.0007 |
-0.04% |
2024-07-01 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7222 |
1.8222 |
1.7186 |
1.8186 |
0.0036 |
0.21% |
2024-06-28 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7186 |
1.8186 |
1.7165 |
1.8165 |
0.0021 |
0.12% |
2024-06-27 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7165 |
1.8165 |
1.7176 |
1.8176 |
-0.0011 |
-0.06% |
2024-06-26 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7176 |
1.8176 |
1.7116 |
1.8116 |
0.0060 |
0.35% |
2024-06-25 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7116 |
1.8116 |
1.7095 |
1.8095 |
0.0021 |
0.12% |
2024-06-24 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7095 |
1.8095 |
1.7161 |
1.8161 |
-0.0066 |
-0.38% |
2024-06-21 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7161 |
1.8161 |
1.7187 |
1.8187 |
-0.0026 |
-0.15% |
2024-06-20 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7187 |
1.8187 |
1.7227 |
1.8227 |
-0.0040 |
-0.23% |
2024-06-19 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7227 |
1.8227 |
1.7237 |
1.8237 |
-0.0010 |
-0.06% |
2024-06-18 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7237 |
1.8237 |
1.7227 |
1.8227 |
0.0010 |
0.06% |
2024-06-17 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7227 |
1.8227 |
1.7244 |
1.8244 |
-0.0017 |
-0.10% |
2024-06-14 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7244 |
1.8244 |
1.7237 |
1.8237 |
0.0007 |
0.04% |
2024-06-13 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7237 |
1.8237 |
1.7262 |
1.8262 |
-0.0025 |
-0.14% |
2024-06-12 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7262 |
1.8262 |
1.7248 |
1.8248 |
0.0014 |
0.08% |
2024-06-11 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7248 |
1.8248 |
1.7237 |
1.8237 |
0.0011 |
0.06% |
2024-06-07 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7237 |
1.8237 |
1.7228 |
1.8228 |
0.0009 |
0.05% |
2024-06-06 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7228 |
1.8228 |
1.7235 |
1.8235 |
-0.0007 |
-0.04% |
2024-06-05 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7235 |
1.8235 |
1.7245 |
1.8245 |
-0.0010 |
-0.06% |
2024-06-04 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7245 |
1.8245 |
1.7233 |
1.8233 |
0.0012 |
0.07% |
2024-06-03 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7233 |
1.8233 |
1.7257 |
1.8257 |
-0.0024 |
-0.14% |
2024-05-31 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7257 |
1.8257 |
1.7269 |
1.8269 |
-0.0012 |
-0.07% |
2024-05-30 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7269 |
1.8269 |
1.7266 |
1.8266 |
0.0003 |
0.02% |
2024-05-29 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7266 |
1.8266 |
1.7263 |
1.8263 |
0.0003 |
0.02% |
2024-05-28 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7263 |
1.8263 |
1.7263 |
1.8263 |
0.0000 |
0.00% |
2024-05-27 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7263 |
1.8263 |
1.7246 |
1.8246 |
0.0017 |
0.10% |
2024-05-24 |
160514 |
博時(shí)穩(wěn)健回報(bào)債券(LOF)C |
1.7246 |
1.8246 |
1.7246 |
1.8246 |
0.0000 |
0.00% |