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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

博時(shí)穩(wěn)健回報(bào)債券(LOF)C(穩(wěn)健債C)基金凈值查詢(160514)

今天最新凈值 1.8097 -0.0027 -0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.8097 0.0000 0.0000%
  • 累計(jì)凈值:1.9097
  • 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:14.6839億
  • 最近資產(chǎn):15.82億元
  • 基金公司:博時(shí)基金
  • 基金經(jīng)理:鄧欣雨 羅霄 高暉
近一年博時(shí)穩(wěn)健回報(bào)債券(LOF)C|穩(wěn)健債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)穩(wěn)健回報(bào)債券(LOF)C(160514)基金累計(jì)收益率4.76%
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%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%