博时稳健回报债券C基金净值查询(160514)
今天最新净值
1.6905
0.0021 0.1200%
2024-04-23
盘中实时估值(仅供参考)
1.7106
0.0000 0.0018%
- 累计净值：1.7905
- 成立日期：2011-06-10
- 基金类型：
- 成立份额：40.018亿份
- 最近份额：79.6268亿
- 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C(160514)基金累计收益率0.81%
| 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 |
| 2024-04-23 |
160514 |
博时稳健回报债券C |
1.7106 |
1.8106 |
1.7109 |
1.8109 |
-0.0003 |
-0.02% |
| 2024-04-22 |
160514 |
博时稳健回报债券C |
1.7109 |
1.8109 |
1.7123 |
1.8123 |
-0.0014 |
-0.08% |
| 2024-04-19 |
160514 |
博时稳健回报债券C |
1.7123 |
1.8123 |
1.7116 |
1.8116 |
0.0007 |
0.04% |
| 2024-04-18 |
160514 |
博时稳健回报债券C |
1.7116 |
1.8116 |
1.7103 |
1.8103 |
0.0013 |
0.08% |
| 2024-04-17 |
160514 |
博时稳健回报债券C |
1.7103 |
1.8103 |
1.7064 |
1.8064 |
0.0039 |
0.23% |
| 2024-04-16 |
160514 |
博时稳健回报债券C |
1.7064 |
1.8064 |
1.7092 |
1.8092 |
-0.0028 |
-0.16% |
| 2024-04-15 |
160514 |
博时稳健回报债券C |
1.7092 |
1.8092 |
1.7090 |
1.8090 |
0.0002 |
0.01% |
| 2024-04-12 |
160514 |
博时稳健回报债券C |
1.7090 |
1.8090 |
1.7070 |
1.8070 |
0.0020 |
0.12% |
| 2024-04-11 |
160514 |
博时稳健回报债券C |
1.7070 |
1.8070 |
1.7051 |
1.8051 |
0.0019 |
0.11% |
| 2024-04-10 |
160514 |
博时稳健回报债券C |
1.7051 |
1.8051 |
1.7056 |
1.8056 |
-0.0005 |
-0.03% |
|
|
| 2024-04-09 |
160514 |
博时稳健回报债券C |
1.7056 |
1.8056 |
1.7037 |
1.8037 |
0.0019 |
0.11% |
| 2024-04-08 |
160514 |
博时稳健回报债券C |
1.7037 |
1.8037 |
1.7034 |
1.8034 |
0.0003 |
0.02% |
| 2024-04-03 |
160514 |
博时稳健回报债券C |
1.7034 |
1.8034 |
1.7009 |
1.8009 |
0.0025 |
0.15% |
| 2024-04-02 |
160514 |
博时稳健回报债券C |
1.7009 |
1.8009 |
1.6996 |
1.7996 |
0.0013 |
0.08% |
| 2024-04-01 |
160514 |
博时稳健回报债券C |
1.6996 |
1.7996 |
1.6975 |
1.7975 |
0.0021 |
0.12% |
| 2024-03-29 |
160514 |
博时稳健回报债券C |
1.6975 |
1.7975 |
1.6937 |
1.7937 |
0.0038 |
0.22% |
| 2024-03-28 |
160514 |
博时稳健回报债券C |
1.6937 |
1.7937 |
1.6934 |
1.7934 |
0.0003 |
0.02% |
| 2024-03-27 |
160514 |
博时稳健回报债券C |
1.6934 |
1.7934 |
1.6955 |
1.7955 |
-0.0021 |
-0.12% |
| 2024-03-26 |
160514 |
博时稳健回报债券C |
1.6955 |
1.7955 |
1.6963 |
1.7963 |
-0.0008 |
-0.05% |
| 2024-03-25 |
160514 |
博时稳健回报债券C |
1.6963 |
1.7963 |
1.6969 |
1.7969 |
-0.0006 |
-0.04% |
| 2024-03-22 |
160514 |
博时稳健回报债券C |
1.6969 |
1.7969 |
1.6984 |
1.7984 |
-0.0015 |
-0.09% |
| 2024-03-21 |
160514 |
博时稳健回报债券C |
1.6984 |
1.7984 |
1.6970 |
1.7970 |
0.0014 |
0.08% |
| 2024-03-20 |
160514 |
博时稳健回报债券C |
1.6970 |
1.7970 |
1.6950 |
1.7950 |
0.0020 |
0.12% |
| 2024-03-19 |
160514 |
博时稳健回报债券C |
1.6950 |
1.7950 |
1.6931 |
1.7931 |
0.0019 |
0.11% |
| 2024-03-18 |
160514 |
博时稳健回报债券C |
1.6931 |
1.7931 |
1.6905 |
1.7905 |
0.0026 |
0.15% |
|
|
| 2024-03-15 |
160514 |
博时稳健回报债券C |
1.6905 |
1.7905 |
1.6884 |
1.7884 |
0.0021 |
0.12% |
| 2024-03-14 |
160514 |
博时稳健回报债券C |
1.6884 |
1.7884 |
1.6894 |
1.7894 |
-0.0010 |
-0.06% |
| 2024-03-13 |
160514 |
博时稳健回报债券C |
1.6894 |
1.7894 |
1.6910 |
1.7910 |
-0.0016 |
-0.09% |
| 2024-03-12 |
160514 |
博时稳健回报债券C |
1.6910 |
1.7910 |
1.6929 |
1.7929 |
-0.0019 |
-0.11% |
| 2024-03-11 |
160514 |
博时稳健回报债券C |
1.6929 |
1.7929 |
1.6911 |
1.7911 |
0.0018 |
0.11% |
| 2024-03-08 |
160514 |
博时稳健回报债券C |
1.6911 |
1.7911 |
1.6916 |
1.7916 |
-0.0005 |
-0.03% |
| 2024-03-07 |
160514 |
博时稳健回报债券C |
1.6916 |
1.7916 |
1.6909 |
1.7909 |
0.0007 |
0.04% |
| 2024-03-06 |
160514 |
博时稳健回报债券C |
1.6909 |
1.7909 |
1.6892 |
1.7892 |
0.0017 |
0.10% |
| 2024-03-05 |
160514 |
博时稳健回报债券C |
1.6892 |
1.7892 |
1.6905 |
1.7905 |
-0.0013 |
-0.08% |
| 2024-03-04 |
160514 |
博时稳健回报债券C |
1.6905 |
1.7905 |
1.6915 |
1.7915 |
-0.0010 |
-0.06% |
| 2024-03-01 |
160514 |
博时稳健回报债券C |
1.6915 |
1.7915 |
1.6913 |
1.7913 |
0.0002 |
0.01% |
| 2024-02-29 |
160514 |
博时稳健回报债券C |
1.6913 |
1.7913 |
1.6884 |
1.7884 |
0.0029 |
0.17% |
| 2024-02-28 |
160514 |
博时稳健回报债券C |
1.6884 |
1.7884 |
1.6935 |
1.7935 |
-0.0051 |
-0.30% |
| 2024-02-27 |
160514 |
博时稳健回报债券C |
1.6935 |
1.7935 |
1.6910 |
1.7910 |
0.0025 |
0.15% |
| 2024-02-26 |
160514 |
博时稳健回报债券C |
1.6910 |
1.7910 |
1.6923 |
1.7923 |
-0.0013 |
-0.08% |
| 2024-02-23 |
160514 |
博时稳健回报债券C |
1.6923 |
1.7923 |
1.6920 |
1.7920 |
0.0003 |
0.02% |
| 2024-02-22 |
160514 |
博时稳健回报债券C |
1.6920 |
1.7920 |
1.6890 |
1.7890 |
0.0030 |
0.18% |
| 2024-02-21 |
160514 |
博时稳健回报债券C |
1.6890 |
1.7890 |
1.6864 |
1.7864 |
0.0026 |
0.15% |
| 2024-02-20 |
160514 |
博时稳健回报债券C |
1.6864 |
1.7864 |
1.6819 |
1.7819 |
0.0045 |
0.27% |
| 2024-02-19 |
160514 |
博时稳健回报债券C |
1.6819 |
1.7819 |
1.6803 |
1.7803 |
0.0016 |
0.10% |
| 2024-02-08 |
160514 |
博时稳健回报债券C |
1.6803 |
1.7803 |
1.6770 |
1.7770 |
0.0033 |
0.20% |
| 2024-02-07 |
160514 |
博时稳健回报债券C |
1.6770 |
1.7770 |
1.6740 |
1.7740 |
0.0030 |
0.18% |
| 2024-02-06 |
160514 |
博时稳健回报债券C |
1.6740 |
1.7740 |
1.6669 |
1.7669 |
0.0071 |
0.43% |
| 2024-02-05 |
160514 |
博时稳健回报债券C |
1.6669 |
1.7669 |
1.6705 |
1.7705 |
-0.0036 |
-0.22% |
| 2024-02-02 |
160514 |
博时稳健回报债券C |
1.6705 |
1.7705 |
1.6714 |
1.7714 |
-0.0009 |
-0.05% |
| 2024-02-01 |
160514 |
博时稳健回报债券C |
1.6714 |
1.7714 |
1.6709 |
1.7709 |
0.0005 |
0.03% |
| 2024-01-31 |
160514 |
博时稳健回报债券C |
1.6709 |
1.7709 |
1.6730 |
1.7730 |
-0.0021 |
-0.13% |
| 2024-01-30 |
160514 |
博时稳健回报债券C |
1.6730 |
1.7730 |
1.6757 |
1.7757 |
-0.0027 |
-0.16% |
| 2024-01-29 |
160514 |
博时稳健回报债券C |
1.6757 |
1.7757 |
1.6786 |
1.7786 |
-0.0029 |
-0.17% |
| 2024-01-26 |
160514 |
博时稳健回报债券C |
1.6786 |
1.7786 |
1.6771 |
1.7771 |
0.0015 |
0.09% |
| 2024-01-25 |
160514 |
博时稳健回报债券C |
1.6771 |
1.7771 |
1.6696 |
1.7696 |
0.0075 |
0.45% |
