博时稳健回报债券A基金净值查询(160513)
今天最新净值
1.9590
0.0025 0.1300%
2024-04-25
盘中实时估值(仅供参考)
1.9840
0.0000 -0.0002%
- 累计净值：2.0340
- 成立日期：2011-06-10
- 基金类型：
- 成立份额：40.018亿份
- 最近份额：69.0609亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：邓欣雨 罗霄 高晖
近一季,博时稳健回报债券A(160513)基金累计收益率0.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
160513 |
博时稳健回报债券A |
1.9840 |
2.0590 |
1.9839 |
2.0589 |
0.0001 |
0.01% |
| 2024-04-24 |
160513 |
博时稳健回报债券A |
1.9839 |
2.0589 |
1.9830 |
2.0580 |
0.0009 |
0.05% |
| 2024-04-23 |
160513 |
博时稳健回报债券A |
1.9830 |
2.0580 |
1.9833 |
2.0583 |
-0.0003 |
-0.02% |
| 2024-04-22 |
160513 |
博时稳健回报债券A |
1.9833 |
2.0583 |
1.9850 |
2.0600 |
-0.0017 |
-0.09% |
| 2024-04-19 |
160513 |
博时稳健回报债券A |
1.9850 |
2.0600 |
1.9841 |
2.0591 |
0.0009 |
0.05% |
| 2024-04-18 |
160513 |
博时稳健回报债券A |
1.9841 |
2.0591 |
1.9825 |
2.0575 |
0.0016 |
0.08% |
| 2024-04-17 |
160513 |
博时稳健回报债券A |
1.9825 |
2.0575 |
1.9780 |
2.0530 |
0.0045 |
0.23% |
| 2024-04-16 |
160513 |
博时稳健回报债券A |
1.9780 |
2.0530 |
1.9812 |
2.0562 |
-0.0032 |
-0.16% |
| 2024-04-15 |
160513 |
博时稳健回报债券A |
1.9812 |
2.0562 |
1.9810 |
2.0560 |
0.0002 |
0.01% |
| 2024-04-12 |
160513 |
博时稳健回报债券A |
1.9810 |
2.0560 |
1.9786 |
2.0536 |
0.0024 |
0.12% |
|
|
| 2024-04-11 |
160513 |
博时稳健回报债券A |
1.9786 |
2.0536 |
1.9764 |
2.0514 |
0.0022 |
0.11% |
| 2024-04-10 |
160513 |
博时稳健回报债券A |
1.9764 |
2.0514 |
1.9769 |
2.0519 |
-0.0005 |
-0.03% |
| 2024-04-09 |
160513 |
博时稳健回报债券A |
1.9769 |
2.0519 |
1.9748 |
2.0498 |
0.0021 |
0.11% |
| 2024-04-08 |
160513 |
博时稳健回报债券A |
1.9748 |
2.0498 |
1.9743 |
2.0493 |
0.0005 |
0.03% |
| 2024-04-03 |
160513 |
博时稳健回报债券A |
1.9743 |
2.0493 |
1.9714 |
2.0464 |
0.0029 |
0.15% |
| 2024-04-02 |
160513 |
博时稳健回报债券A |
1.9714 |
2.0464 |
1.9698 |
2.0448 |
0.0016 |
0.08% |
| 2024-04-01 |
160513 |
博时稳健回报债券A |
1.9698 |
2.0448 |
1.9674 |
2.0424 |
0.0024 |
0.12% |
| 2024-03-29 |
160513 |
博时稳健回报债券A |
1.9674 |
2.0424 |
1.9629 |
2.0379 |
0.0045 |
0.23% |
| 2024-03-28 |
160513 |
博时稳健回报债券A |
1.9629 |
2.0379 |
1.9626 |
2.0376 |
0.0003 |
0.02% |
| 2024-03-27 |
160513 |
博时稳健回报债券A |
1.9626 |
2.0376 |
1.9650 |
2.0400 |
-0.0024 |
-0.12% |
| 2024-03-26 |
160513 |
博时稳健回报债券A |
1.9650 |
2.0400 |
1.9659 |
2.0409 |
-0.0009 |
-0.05% |
| 2024-03-25 |
160513 |
博时稳健回报债券A |
1.9659 |
2.0409 |
1.9665 |
2.0415 |
-0.0006 |
-0.03% |
| 2024-03-22 |
160513 |
博时稳健回报债券A |
1.9665 |
2.0415 |
1.9682 |
2.0432 |
-0.0017 |
-0.09% |
| 2024-03-21 |
160513 |
博时稳健回报债券A |
1.9682 |
2.0432 |
1.9666 |
2.0416 |
0.0016 |
0.08% |
| 2024-03-20 |
160513 |
博时稳健回报债券A |
1.9666 |
2.0416 |
1.9642 |
2.0392 |
0.0024 |
0.12% |
|
|
| 2024-03-19 |
160513 |
博时稳健回报债券A |
1.9642 |
2.0392 |
1.9621 |
2.0371 |
0.0021 |
0.11% |
| 2024-03-18 |
160513 |
博时稳健回报债券A |
1.9621 |
2.0371 |
1.9590 |
2.0340 |
0.0031 |
0.16% |
| 2024-03-15 |
160513 |
博时稳健回报债券A |
1.9590 |
2.0340 |
1.9565 |
2.0315 |
0.0025 |
0.13% |
| 2024-03-14 |
160513 |
博时稳健回报债券A |
1.9565 |
2.0315 |
1.9577 |
2.0327 |
-0.0012 |
-0.06% |
| 2024-03-13 |
160513 |
博时稳健回报债券A |
1.9577 |
2.0327 |
1.9596 |
2.0346 |
-0.0019 |
-0.10% |
| 2024-03-12 |
160513 |
博时稳健回报债券A |
1.9596 |
2.0346 |
1.9617 |
2.0367 |
-0.0021 |
-0.11% |
| 2024-03-11 |
160513 |
博时稳健回报债券A |
1.9617 |
2.0367 |
1.9596 |
2.0346 |
0.0021 |
0.11% |
| 2024-03-08 |
160513 |
博时稳健回报债券A |
1.9596 |
2.0346 |
1.9601 |
2.0351 |
-0.0005 |
-0.03% |
| 2024-03-07 |
160513 |
博时稳健回报债券A |
1.9601 |
2.0351 |
1.9592 |
2.0342 |
0.0009 |
0.05% |
| 2024-03-06 |
160513 |
博时稳健回报债券A |
1.9592 |
2.0342 |
1.9573 |
2.0323 |
0.0019 |
0.10% |
| 2024-03-05 |
160513 |
博时稳健回报债券A |
1.9573 |
2.0323 |
1.9588 |
2.0338 |
-0.0015 |
-0.08% |
| 2024-03-04 |
160513 |
博时稳健回报债券A |
1.9588 |
2.0338 |
1.9598 |
2.0348 |
-0.0010 |
-0.05% |
| 2024-03-01 |
160513 |
博时稳健回报债券A |
1.9598 |
2.0348 |
1.9597 |
2.0347 |
0.0001 |
0.01% |
| 2024-02-29 |
160513 |
博时稳健回报债券A |
1.9597 |
2.0347 |
1.9563 |
2.0313 |
0.0034 |
0.17% |
| 2024-02-28 |
160513 |
博时稳健回报债券A |
1.9563 |
2.0313 |
1.9621 |
2.0371 |
-0.0058 |
-0.30% |
| 2024-02-27 |
160513 |
博时稳健回报债券A |
1.9621 |
2.0371 |
1.9592 |
2.0342 |
0.0029 |
0.15% |
| 2024-02-26 |
160513 |
博时稳健回报债券A |
1.9592 |
2.0342 |
1.9607 |
2.0357 |
-0.0015 |
-0.08% |
| 2024-02-23 |
160513 |
博时稳健回报债券A |
1.9607 |
2.0357 |
1.9604 |
2.0354 |
0.0003 |
0.02% |
| 2024-02-22 |
160513 |
博时稳健回报债券A |
1.9604 |
2.0354 |
1.9569 |
2.0319 |
0.0035 |
0.18% |
| 2024-02-21 |
160513 |
博时稳健回报债券A |
1.9569 |
2.0319 |
1.9538 |
2.0288 |
0.0031 |
0.16% |
| 2024-02-20 |
160513 |
博时稳健回报债券A |
1.9538 |
2.0288 |
1.9486 |
2.0236 |
0.0052 |
0.27% |
| 2024-02-19 |
160513 |
博时稳健回报债券A |
1.9486 |
2.0236 |
1.9465 |
2.0215 |
0.0021 |
0.11% |
| 2024-02-08 |
160513 |
博时稳健回报债券A |
1.9465 |
2.0215 |
1.9426 |
2.0176 |
0.0039 |
0.20% |
| 2024-02-07 |
160513 |
博时稳健回报债券A |
1.9426 |
2.0176 |
1.9392 |
2.0142 |
0.0034 |
0.18% |
| 2024-02-06 |
160513 |
博时稳健回报债券A |
1.9392 |
2.0142 |
1.9309 |
2.0059 |
0.0083 |
0.43% |
| 2024-02-05 |
160513 |
博时稳健回报债券A |
1.9309 |
2.0059 |
1.9350 |
2.0100 |
-0.0041 |
-0.21% |
| 2024-02-02 |
160513 |
博时稳健回报债券A |
1.9350 |
2.0100 |
1.9361 |
2.0111 |
-0.0011 |
-0.06% |
| 2024-02-01 |
160513 |
博时稳健回报债券A |
1.9361 |
2.0111 |
1.9355 |
2.0105 |
0.0006 |
0.03% |
| 2024-01-31 |
160513 |
博时稳健回报债券A |
1.9355 |
2.0105 |
1.9378 |
2.0128 |
-0.0023 |
-0.12% |
| 2024-01-30 |
160513 |
博时稳健回报债券A |
1.9378 |
2.0128 |
1.9410 |
2.0160 |
-0.0032 |
-0.16% |
| 2024-01-29 |
160513 |
博时稳健回报债券A |
1.9410 |
2.0160 |
1.9443 |
2.0193 |
-0.0033 |
-0.17% |
