博时稳健增利债券A基金净值查询(018277)
今天最新净值
1.1444
0.0062 0.54%
2025-12-18
盘中实时估值(仅供参考)
1.1462
0.0024 0.2098%
- 累计净值：1.1444
- 成立日期：2023-06-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2788亿
- 最近资产：61.39亿元
- 基金公司：博时基金
- 基金经理：罗霄
近一年,博时稳健增利债券A(018277)基金累计收益率7.96%
| 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 |
| 2025-12-18 |
018277 |
博时稳健增利债券A |
1.1438 |
1.1438 |
1.1444 |
1.1444 |
-0.0006 |
-0.05% |
| 2025-12-17 |
018277 |
博时稳健增利债券A |
1.1444 |
1.1444 |
1.1382 |
1.1382 |
0.0062 |
0.54% |
| 2025-12-16 |
018277 |
博时稳健增利债券A |
1.1382 |
1.1382 |
1.1398 |
1.1398 |
-0.0016 |
-0.14% |
| 2025-12-15 |
018277 |
博时稳健增利债券A |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
| 2025-12-12 |
018277 |
博时稳健增利债券A |
1.1397 |
1.1397 |
1.1391 |
1.1391 |
0.0006 |
0.05% |
| 2025-12-11 |
018277 |
博时稳健增利债券A |
1.1391 |
1.1391 |
1.1395 |
1.1395 |
-0.0004 |
-0.04% |
| 2025-12-10 |
018277 |
博时稳健增利债券A |
1.1395 |
1.1395 |
1.1378 |
1.1378 |
0.0017 |
0.15% |
| 2025-12-09 |
018277 |
博时稳健增利债券A |
1.1378 |
1.1378 |
1.1390 |
1.1390 |
-0.0012 |
-0.11% |
| 2025-12-08 |
018277 |
博时稳健增利债券A |
1.1390 |
1.1390 |
1.1396 |
1.1396 |
-0.0006 |
-0.05% |
| 2025-12-05 |
018277 |
博时稳健增利债券A |
1.1396 |
1.1396 |
1.1365 |
1.1365 |
0.0031 |
0.27% |
|
|
| 2025-12-04 |
018277 |
博时稳健增利债券A |
1.1365 |
1.1365 |
1.1392 |
1.1392 |
-0.0027 |
-0.24% |
| 2025-12-03 |
018277 |
博时稳健增利债券A |
1.1392 |
1.1392 |
1.1399 |
1.1399 |
-0.0007 |
-0.06% |
| 2025-12-02 |
018277 |
博时稳健增利债券A |
1.1399 |
1.1399 |
1.1407 |
1.1407 |
-0.0008 |
-0.07% |
| 2025-12-01 |
018277 |
博时稳健增利债券A |
1.1407 |
1.1407 |
1.1396 |
1.1396 |
0.0011 |
0.10% |
| 2025-11-28 |
018277 |
博时稳健增利债券A |
1.1396 |
1.1396 |
1.1384 |
1.1384 |
0.0012 |
0.11% |
| 2025-11-27 |
018277 |
博时稳健增利债券A |
1.1384 |
1.1384 |
1.1387 |
1.1387 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018277 |
博时稳健增利债券A |
1.1387 |
1.1387 |
1.1402 |
1.1402 |
-0.0015 |
-0.13% |
| 2025-11-25 |
018277 |
博时稳健增利债券A |
1.1402 |
1.1402 |
1.1405 |
1.1405 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018277 |
博时稳健增利债券A |
1.1405 |
1.1405 |
1.1406 |
1.1406 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018277 |
博时稳健增利债券A |
1.1406 |
1.1406 |
1.1430 |
1.1430 |
-0.0024 |
-0.21% |
| 2025-11-20 |
018277 |
博时稳健增利债券A |
1.1430 |
1.1430 |
1.1435 |
1.1435 |
-0.0005 |
-0.04% |
| 2025-11-19 |
018277 |
博时稳健增利债券A |
1.1435 |
1.1435 |
1.1430 |
1.1430 |
0.0005 |
0.04% |
| 2025-11-18 |
018277 |
博时稳健增利债券A |
1.1430 |
1.1430 |
1.1456 |
1.1456 |
-0.0026 |
-0.23% |
| 2025-11-17 |
018277 |
博时稳健增利债券A |
1.1456 |
1.1456 |
1.1472 |
1.1472 |
-0.0016 |
-0.14% |
| 2025-11-14 |
018277 |
博时稳健增利债券A |
1.1472 |
1.1472 |
1.1493 |
1.1493 |
-0.0021 |
-0.18% |
|
|
| 2025-11-13 |
018277 |
博时稳健增利债券A |
1.1493 |
1.1493 |
1.1487 |
1.1487 |
0.0006 |
0.05% |
| 2025-11-12 |
018277 |
博时稳健增利债券A |
1.1487 |
1.1487 |
1.1459 |
1.1459 |
0.0028 |
0.24% |
| 2025-11-11 |
018277 |
博时稳健增利债券A |
1.1459 |
1.1459 |
1.1467 |
1.1467 |
-0.0008 |
-0.07% |
| 2025-11-10 |
018277 |
博时稳健增利债券A |
1.1467 |
1.1467 |
1.1461 |
1.1461 |
0.0006 |
0.05% |
| 2025-11-07 |
018277 |
博时稳健增利债券A |
1.1461 |
1.1461 |
1.1457 |
1.1457 |
0.0004 |
0.03% |
| 2025-11-06 |
018277 |
博时稳健增利债券A |
1.1457 |
1.1457 |
1.1434 |
1.1434 |
0.0023 |
0.20% |
| 2025-11-05 |
018277 |
博时稳健增利债券A |
1.1434 |
1.1434 |
1.1436 |
1.1436 |
-0.0002 |
-0.02% |
| 2025-11-04 |
018277 |
博时稳健增利债券A |
1.1436 |
1.1436 |
1.1450 |
1.1450 |
-0.0014 |
-0.12% |
| 2025-11-03 |
018277 |
博时稳健增利债券A |
1.1450 |
1.1450 |
1.1424 |
1.1424 |
0.0026 |
0.23% |
| 2025-10-31 |
018277 |
博时稳健增利债券A |
1.1424 |
1.1424 |
1.1416 |
1.1416 |
0.0008 |
0.07% |
| 2025-10-30 |
018277 |
博时稳健增利债券A |
1.1416 |
1.1416 |
1.1407 |
1.1407 |
0.0009 |
0.08% |
| 2025-10-29 |
018277 |
博时稳健增利债券A |
1.1407 |
1.1407 |
1.1399 |
1.1399 |
0.0008 |
0.07% |
| 2025-10-28 |
018277 |
博时稳健增利债券A |
1.1399 |
1.1399 |
1.1404 |
1.1404 |
-0.0005 |
-0.04% |
| 2025-10-27 |
018277 |
博时稳健增利债券A |
1.1404 |
1.1404 |
1.1401 |
1.1401 |
0.0003 |
0.03% |
| 2025-10-24 |
018277 |
博时稳健增利债券A |
1.1401 |
1.1401 |
1.1403 |
1.1403 |
-0.0002 |
-0.02% |
| 2025-10-23 |
018277 |
博时稳健增利债券A |
1.1403 |
1.1403 |
1.1399 |
1.1399 |
0.0004 |
0.04% |
| 2025-10-22 |
018277 |
博时稳健增利债券A |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
| 2025-10-21 |
018277 |
博时稳健增利债券A |
1.1396 |
1.1396 |
1.1364 |
1.1364 |
0.0032 |
0.28% |
| 2025-10-20 |
018277 |
博时稳健增利债券A |
1.1364 |
1.1364 |
1.1386 |
1.1386 |
-0.0022 |
-0.19% |
| 2025-10-17 |
018277 |
博时稳健增利债券A |
1.1386 |
1.1386 |
1.1402 |
1.1402 |
-0.0016 |
-0.14% |
| 2025-10-16 |
018277 |
博时稳健增利债券A |
1.1402 |
1.1402 |
1.1405 |
1.1405 |
-0.0003 |
-0.03% |
| 2025-10-15 |
018277 |
博时稳健增利债券A |
1.1405 |
1.1405 |
1.1390 |
1.1390 |
0.0015 |
0.13% |
| 2025-10-14 |
018277 |
博时稳健增利债券A |
1.1390 |
1.1390 |
1.1423 |
1.1423 |
-0.0033 |
-0.29% |
| 2025-10-13 |
018277 |
博时稳健增利债券A |
1.1423 |
1.1423 |
1.1396 |
1.1396 |
0.0027 |
0.24% |
| 2025-10-10 |
018277 |
博时稳健增利债券A |
1.1396 |
1.1396 |
1.1433 |
1.1433 |
-0.0037 |
-0.32% |
| 2025-10-09 |
018277 |
博时稳健增利债券A |
1.1433 |
1.1433 |
1.1398 |
1.1398 |
0.0035 |
0.31% |
| 2025-09-30 |
018277 |
博时稳健增利债券A |
1.1398 |
1.1398 |
1.1375 |
1.1375 |
0.0023 |
0.20% |
| 2025-09-29 |
018277 |
博时稳健增利债券A |
1.1375 |
1.1375 |
1.1364 |
1.1364 |
0.0011 |
0.10% |
| 2025-09-26 |
018277 |
博时稳健增利债券A |
1.1364 |
1.1364 |
1.1369 |
1.1369 |
-0.0005 |
-0.04% |
| 2025-09-25 |
018277 |
博时稳健增利债券A |
1.1369 |
1.1369 |
1.1370 |
1.1370 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018277 |
博时稳健增利债券A |
1.1370 |
1.1370 |
1.1361 |
1.1361 |
0.0009 |
0.08% |
| 2025-09-23 |
018277 |
博时稳健增利债券A |
1.1361 |
1.1361 |
1.1369 |
1.1369 |
-0.0008 |
-0.07% |
| 2025-09-22 |
018277 |
博时稳健增利债券A |
1.1369 |
1.1369 |
1.1363 |
1.1363 |
0.0006 |
0.05% |
| 2025-09-19 |
018277 |
博时稳健增利债券A |
1.1363 |
1.1363 |
1.1367 |
1.1367 |
-0.0004 |
-0.04% |
| 2025-09-18 |
018277 |
博时稳健增利债券A |
1.1367 |
1.1367 |
1.1394 |
1.1394 |
-0.0027 |
-0.24% |
| 2025-09-17 |
018277 |
博时稳健增利债券A |
1.1394 |
1.1394 |
1.1373 |
1.1373 |
0.0021 |
0.18% |
| 2025-09-16 |
018277 |
博时稳健增利债券A |
1.1373 |
1.1373 |
1.1380 |
1.1380 |
-0.0007 |
-0.06% |
| 2025-09-15 |
018277 |
博时稳健增利债券A |
1.1380 |
1.1380 |
1.1375 |
1.1375 |
0.0005 |
0.04% |
| 2025-09-12 |
018277 |
博时稳健增利债券A |
1.1375 |
1.1375 |
1.1350 |
1.1350 |
0.0025 |
0.22% |
| 2025-09-11 |
018277 |
博时稳健增利债券A |
1.1350 |
1.1350 |
1.1354 |
1.1354 |
-0.0004 |
-0.04% |
| 2025-09-10 |
018277 |
博时稳健增利债券A |
1.1354 |
1.1354 |
1.1356 |
1.1356 |
-0.0002 |
-0.02% |
| 2025-09-09 |
018277 |
博时稳健增利债券A |
1.1356 |
1.1356 |
1.1334 |
1.1334 |
0.0022 |
0.19% |
| 2025-09-08 |
018277 |
博时稳健增利债券A |
1.1334 |
1.1334 |
1.1319 |
1.1319 |
0.0015 |
0.13% |
| 2025-09-05 |
018277 |
博时稳健增利债券A |
1.1319 |
1.1319 |
1.1269 |
1.1269 |
0.0050 |
0.44% |
| 2025-09-04 |
018277 |
博时稳健增利债券A |
1.1269 |
1.1269 |
1.1318 |
1.1318 |
-0.0049 |
-0.43% |
| 2025-09-03 |
018277 |
博时稳健增利债券A |
1.1318 |
1.1318 |
1.1300 |
1.1300 |
0.0018 |
0.16% |
| 2025-09-02 |
018277 |
博时稳健增利债券A |
1.1300 |
1.1300 |
1.1332 |
1.1332 |
-0.0032 |
-0.28% |
| 2025-09-01 |
018277 |
博时稳健增利债券A |
1.1332 |
1.1332 |
1.1297 |
1.1297 |
0.0035 |
0.31% |
| 2025-08-29 |
018277 |
博时稳健增利债券A |
1.1297 |
1.1297 |
1.1264 |
1.1264 |
0.0033 |
0.29% |
| 2025-08-28 |
018277 |
博时稳健增利债券A |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2025-08-27 |
018277 |
博时稳健增利债券A |
1.1264 |
1.1264 |
1.1284 |
1.1284 |
-0.0020 |
-0.18% |
| 2025-08-26 |
018277 |
博时稳健增利债券A |
1.1284 |
1.1284 |
1.1264 |
1.1264 |
0.0020 |
0.18% |
| 2025-08-25 |
018277 |
博时稳健增利债券A |
1.1264 |
1.1264 |
1.1240 |
1.1240 |
0.0024 |
0.21% |
| 2025-08-22 |
018277 |
博时稳健增利债券A |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2025-08-21 |
018277 |
博时稳健增利债券A |
1.1237 |
1.1237 |
1.1218 |
1.1218 |
0.0019 |
0.17% |
| 2025-08-20 |
018277 |
博时稳健增利债券A |
1.1218 |
1.1218 |
1.1212 |
1.1212 |
0.0006 |
0.05% |
| 2025-08-19 |
018277 |
博时稳健增利债券A |
1.1212 |
1.1212 |
1.1206 |
1.1206 |
0.0006 |
0.05% |
| 2025-08-18 |
018277 |
博时稳健增利债券A |
1.1206 |
1.1206 |
1.1208 |
1.1208 |
-0.0002 |
-0.02% |
| 2025-08-15 |
018277 |
博时稳健增利债券A |
1.1208 |
1.1208 |
1.1210 |
1.1210 |
-0.0002 |
-0.02% |
| 2025-08-14 |
018277 |
博时稳健增利债券A |
1.1210 |
1.1210 |
1.1240 |
1.1240 |
-0.0030 |
-0.27% |
| 2025-08-13 |
018277 |
博时稳健增利债券A |
1.1240 |
1.1240 |
1.1163 |
1.1163 |
0.0077 |
0.69% |
| 2025-08-12 |
018277 |
博时稳健增利债券A |
1.1163 |
1.1163 |
1.1141 |
1.1141 |
0.0022 |
0.20% |
| 2025-08-11 |
018277 |
博时稳健增利债券A |
1.1141 |
1.1141 |
1.1156 |
1.1156 |
-0.0015 |
-0.13% |
| 2025-08-08 |
018277 |
博时稳健增利债券A |
1.1156 |
1.1156 |
1.1157 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-08-07 |
018277 |
博时稳健增利债券A |
1.1157 |
1.1157 |
1.1140 |
1.1140 |
0.0017 |
0.15% |
| 2025-08-06 |
018277 |
博时稳健增利债券A |
1.1140 |
1.1140 |
1.1145 |
1.1145 |
-0.0005 |
-0.04% |
| 2025-08-05 |
018277 |
博时稳健增利债券A |
1.1145 |
1.1145 |
1.1119 |
1.1119 |
0.0026 |
0.23% |
| 2025-08-04 |
018277 |
博时稳健增利债券A |
1.1119 |
1.1119 |
1.1098 |
1.1098 |
0.0021 |
0.19% |
| 2025-08-01 |
018277 |
博时稳健增利债券A |
1.1098 |
1.1098 |
1.1111 |
1.1111 |
-0.0013 |
-0.12% |
| 2025-07-31 |
018277 |
博时稳健增利债券A |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
| 2025-07-30 |
018277 |
博时稳健增利债券A |
1.1108 |
1.1108 |
1.1088 |
1.1088 |
0.0020 |
0.18% |
| 2025-07-29 |
018277 |
博时稳健增利债券A |
1.1088 |
1.1088 |
1.1062 |
1.1062 |
0.0026 |
0.24% |
| 2025-07-28 |
018277 |
博时稳健增利债券A |
1.1062 |
1.1062 |
1.1050 |
1.1050 |
0.0012 |
0.11% |
| 2025-07-25 |
018277 |
博时稳健增利债券A |
1.1050 |
1.1050 |
1.1063 |
1.1063 |
-0.0013 |
-0.12% |
| 2025-07-24 |
018277 |
博时稳健增利债券A |
1.1063 |
1.1063 |
1.1048 |
1.1048 |
0.0015 |
0.14% |
| 2025-07-23 |
018277 |
博时稳健增利债券A |
1.1048 |
1.1048 |
1.1031 |
1.1031 |
0.0017 |
0.15% |
| 2025-07-22 |
018277 |
博时稳健增利债券A |
1.1031 |
1.1031 |
1.1020 |
1.1020 |
0.0011 |
0.10% |
| 2025-07-21 |
018277 |
博时稳健增利债券A |
1.1020 |
1.1020 |
1.1008 |
1.1008 |
0.0012 |
0.11% |
| 2025-07-18 |
018277 |
博时稳健增利债券A |
1.1008 |
1.1008 |
1.0991 |
1.0991 |
0.0017 |
0.15% |
| 2025-07-17 |
018277 |
博时稳健增利债券A |
1.0991 |
1.0991 |
1.0980 |
1.0980 |
0.0011 |
0.10% |
| 2025-07-16 |
018277 |
博时稳健增利债券A |
1.0980 |
1.0980 |
1.0996 |
1.0996 |
-0.0016 |
-0.15% |
| 2025-07-15 |
018277 |
博时稳健增利债券A |
1.0996 |
1.0996 |
1.0978 |
1.0978 |
0.0018 |
0.16% |
| 2025-07-14 |
018277 |
博时稳健增利债券A |
1.0978 |
1.0978 |
1.0962 |
1.0962 |
0.0016 |
0.15% |
| 2025-07-11 |
018277 |
博时稳健增利债券A |
1.0962 |
1.0962 |
1.0976 |
1.0976 |
-0.0014 |
-0.13% |
| 2025-07-10 |
018277 |
博时稳健增利债券A |
1.0976 |
1.0976 |
1.0967 |
1.0967 |
0.0009 |
0.08% |
| 2025-07-09 |
018277 |
博时稳健增利债券A |
1.0967 |
1.0967 |
1.0972 |
1.0972 |
-0.0005 |
-0.05% |
| 2025-07-08 |
018277 |
博时稳健增利债券A |
1.0972 |
1.0972 |
1.0948 |
1.0948 |
0.0024 |
0.22% |
| 2025-07-07 |
018277 |
博时稳健增利债券A |
1.0948 |
1.0948 |
1.0931 |
1.0931 |
0.0017 |
0.16% |
| 2025-07-04 |
018277 |
博时稳健增利债券A |
1.0931 |
1.0931 |
1.0926 |
1.0926 |
0.0005 |
0.05% |
| 2025-07-03 |
018277 |
博时稳健增利债券A |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2025-07-02 |
018277 |
博时稳健增利债券A |
1.0926 |
1.0926 |
1.0913 |
1.0913 |
0.0013 |
0.12% |
| 2025-07-01 |
018277 |
博时稳健增利债券A |
1.0913 |
1.0913 |
1.0906 |
1.0906 |
0.0007 |
0.06% |
| 2025-06-30 |
018277 |
博时稳健增利债券A |
1.0906 |
1.0906 |
1.0899 |
1.0899 |
0.0007 |
0.06% |
| 2025-06-27 |
018277 |
博时稳健增利债券A |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2025-06-26 |
018277 |
博时稳健增利债券A |
1.0899 |
1.0899 |
1.0904 |
1.0904 |
-0.0005 |
-0.05% |
| 2025-06-25 |
018277 |
博时稳健增利债券A |
1.0904 |
1.0904 |
1.0901 |
1.0901 |
0.0003 |
0.03% |
| 2025-06-24 |
018277 |
博时稳健增利债券A |
1.0901 |
1.0901 |
1.0889 |
1.0889 |
0.0012 |
0.11% |
| 2025-06-23 |
018277 |
博时稳健增利债券A |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2025-06-20 |
018277 |
博时稳健增利债券A |
1.0887 |
1.0887 |
1.0875 |
1.0875 |
0.0012 |
0.11% |
| 2025-06-19 |
018277 |
博时稳健增利债券A |
1.0875 |
1.0875 |
1.0911 |
1.0911 |
-0.0036 |
-0.33% |
| 2025-06-18 |
018277 |
博时稳健增利债券A |
1.0911 |
1.0911 |
1.0904 |
1.0904 |
0.0007 |
0.06% |
| 2025-06-17 |
018277 |
博时稳健增利债券A |
1.0904 |
1.0904 |
1.0893 |
1.0893 |
0.0011 |
0.10% |
| 2025-06-16 |
018277 |
博时稳健增利债券A |
1.0893 |
1.0893 |
1.0869 |
1.0869 |
0.0024 |
0.22% |
| 2025-06-13 |
018277 |
博时稳健增利债券A |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2025-06-12 |
018277 |
博时稳健增利债券A |
1.0868 |
1.0868 |
1.0859 |
1.0859 |
0.0009 |
0.08% |
| 2025-06-11 |
018277 |
博时稳健增利债券A |
1.0859 |
1.0859 |
1.0827 |
1.0827 |
0.0032 |
0.30% |
| 2025-06-10 |
018277 |
博时稳健增利债券A |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2025-06-09 |
018277 |
博时稳健增利债券A |
1.0827 |
1.0827 |
1.0829 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-06-06 |
018277 |
博时稳健增利债券A |
1.0829 |
1.0829 |
1.0825 |
1.0825 |
0.0004 |
0.04% |
| 2025-06-05 |
018277 |
博时稳健增利债券A |
1.0825 |
1.0825 |
1.0838 |
1.0838 |
-0.0013 |
-0.12% |
| 2025-06-04 |
018277 |
博时稳健增利债券A |
1.0838 |
1.0838 |
1.0794 |
1.0794 |
0.0044 |
0.41% |
| 2025-06-03 |
018277 |
博时稳健增利债券A |
1.0794 |
1.0794 |
1.0777 |
1.0777 |
0.0017 |
0.16% |
| 2025-05-30 |
018277 |
博时稳健增利债券A |
1.0777 |
1.0777 |
1.0779 |
1.0779 |
-0.0002 |
-0.02% |
| 2025-05-29 |
018277 |
博时稳健增利债券A |
1.0779 |
1.0779 |
1.0791 |
1.0791 |
-0.0012 |
-0.11% |
| 2025-05-28 |
018277 |
博时稳健增利债券A |
1.0791 |
1.0791 |
1.0789 |
1.0789 |
0.0002 |
0.02% |
| 2025-05-27 |
018277 |
博时稳健增利债券A |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2025-05-26 |
018277 |
博时稳健增利债券A |
1.0788 |
1.0788 |
1.0783 |
1.0783 |
0.0005 |
0.05% |
| 2025-05-23 |
018277 |
博时稳健增利债券A |
1.0783 |
1.0783 |
1.0798 |
1.0798 |
-0.0015 |
-0.14% |
| 2025-05-22 |
018277 |
博时稳健增利债券A |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2025-05-21 |
018277 |
博时稳健增利债券A |
1.0799 |
1.0799 |
1.0803 |
1.0803 |
-0.0004 |
-0.04% |
| 2025-05-20 |
018277 |
博时稳健增利债券A |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2025-05-19 |
018277 |
博时稳健增利债券A |
1.0801 |
1.0801 |
1.0786 |
1.0786 |
0.0015 |
0.14% |
| 2025-05-16 |
018277 |
博时稳健增利债券A |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
| 2025-05-15 |
018277 |
博时稳健增利债券A |
1.0782 |
1.0782 |
1.0792 |
1.0792 |
-0.0010 |
-0.09% |
| 2025-05-14 |
018277 |
博时稳健增利债券A |
1.0792 |
1.0792 |
1.0764 |
1.0764 |
0.0028 |
0.26% |
| 2025-05-13 |
018277 |
博时稳健增利债券A |
1.0764 |
1.0764 |
1.0752 |
1.0752 |
0.0012 |
0.11% |
| 2025-05-12 |
018277 |
博时稳健增利债券A |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-05-09 |
018277 |
博时稳健增利债券A |
1.0750 |
1.0750 |
1.0752 |
1.0752 |
-0.0002 |
-0.02% |
| 2025-05-08 |
018277 |
博时稳健增利债券A |
1.0752 |
1.0752 |
1.0737 |
1.0737 |
0.0015 |
0.14% |
| 2025-05-07 |
018277 |
博时稳健增利债券A |
1.0737 |
1.0737 |
1.0751 |
1.0751 |
-0.0014 |
-0.13% |
| 2025-05-06 |
018277 |
博时稳健增利债券A |
1.0751 |
1.0751 |
1.0716 |
1.0716 |
0.0035 |
0.33% |
| 2025-04-30 |
018277 |
博时稳健增利债券A |
1.0716 |
1.0716 |
1.0711 |
1.0711 |
0.0005 |
0.05% |
| 2025-04-29 |
018277 |
博时稳健增利债券A |
1.0711 |
1.0711 |
1.0691 |
1.0691 |
0.0020 |
0.19% |
| 2025-04-28 |
018277 |
博时稳健增利债券A |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-04-25 |
018277 |
博时稳健增利债券A |
1.0690 |
1.0690 |
1.0677 |
1.0677 |
0.0013 |
0.12% |
| 2025-04-24 |
018277 |
博时稳健增利债券A |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2025-04-23 |
018277 |
博时稳健增利债券A |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2025-04-22 |
018277 |
博时稳健增利债券A |
1.0675 |
1.0675 |
1.0662 |
1.0662 |
0.0013 |
0.12% |
| 2025-04-21 |
018277 |
博时稳健增利债券A |
1.0662 |
1.0662 |
1.0651 |
1.0651 |
0.0011 |
0.10% |
| 2025-04-18 |
018277 |
博时稳健增利债券A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-04-17 |
018277 |
博时稳健增利债券A |
1.0650 |
1.0650 |
1.0644 |
1.0644 |
0.0006 |
0.06% |
| 2025-04-16 |
018277 |
博时稳健增利债券A |
1.0644 |
1.0644 |
1.0663 |
1.0663 |
-0.0019 |
-0.18% |
| 2025-04-15 |
018277 |
博时稳健增利债券A |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2025-04-14 |
018277 |
博时稳健增利债券A |
1.0663 |
1.0663 |
1.0638 |
1.0638 |
0.0025 |
0.24% |
| 2025-04-11 |
018277 |
博时稳健增利债券A |
1.0638 |
1.0638 |
1.0629 |
1.0629 |
0.0009 |
0.08% |
| 2025-04-10 |
018277 |
博时稳健增利债券A |
1.0629 |
1.0629 |
1.0619 |
1.0619 |
0.0010 |
0.09% |
| 2025-04-09 |
018277 |
博时稳健增利债券A |
1.0619 |
1.0619 |
1.0607 |
1.0607 |
0.0012 |
0.11% |
| 2025-04-08 |
018277 |
博时稳健增利债券A |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-04-07 |
018277 |
博时稳健增利债券A |
1.0609 |
1.0609 |
1.0665 |
1.0665 |
-0.0056 |
-0.53% |
| 2025-04-03 |
018277 |
博时稳健增利债券A |
1.0665 |
1.0665 |
1.0650 |
1.0650 |
0.0015 |
0.14% |
| 2025-04-02 |
018277 |
博时稳健增利债券A |
1.0650 |
1.0650 |
1.0636 |
1.0636 |
0.0014 |
0.13% |
| 2025-04-01 |
018277 |
博时稳健增利债券A |
1.0636 |
1.0636 |
1.0625 |
1.0625 |
0.0011 |
0.10% |
| 2025-03-31 |
018277 |
博时稳健增利债券A |
1.0625 |
1.0625 |
1.0635 |
1.0635 |
-0.0010 |
-0.09% |
| 2025-03-28 |
018277 |
博时稳健增利债券A |
1.0635 |
1.0635 |
1.0645 |
1.0645 |
-0.0010 |
-0.09% |
| 2025-03-27 |
018277 |
博时稳健增利债券A |
1.0645 |
1.0645 |
1.0636 |
1.0636 |
0.0009 |
0.08% |
| 2025-03-26 |
018277 |
博时稳健增利债券A |
1.0636 |
1.0636 |
1.0631 |
1.0631 |
0.0005 |
0.05% |
| 2025-03-25 |
018277 |
博时稳健增利债券A |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
| 2025-03-24 |
018277 |
博时稳健增利债券A |
1.0635 |
1.0635 |
1.0626 |
1.0626 |
0.0009 |
0.08% |
| 2025-03-21 |
018277 |
博时稳健增利债券A |
1.0626 |
1.0626 |
1.0634 |
1.0634 |
-0.0008 |
-0.08% |
| 2025-03-20 |
018277 |
博时稳健增利债券A |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-03-19 |
018277 |
博时稳健增利债券A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-03-18 |
018277 |
博时稳健增利债券A |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2025-03-17 |
018277 |
博时稳健增利债券A |
1.0631 |
1.0631 |
1.0648 |
1.0648 |
-0.0017 |
-0.16% |
| 2025-03-14 |
018277 |
博时稳健增利债券A |
1.0648 |
1.0648 |
1.0630 |
1.0630 |
0.0018 |
0.17% |
| 2025-03-13 |
018277 |
博时稳健增利债券A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-03-12 |
018277 |
博时稳健增利债券A |
1.0628 |
1.0628 |
1.0622 |
1.0622 |
0.0006 |
0.06% |
| 2025-03-11 |
018277 |
博时稳健增利债券A |
1.0622 |
1.0622 |
1.0634 |
1.0634 |
-0.0012 |
-0.11% |
| 2025-03-10 |
018277 |
博时稳健增利债券A |
1.0634 |
1.0634 |
1.0641 |
1.0641 |
-0.0007 |
-0.07% |
| 2025-03-07 |
018277 |
博时稳健增利债券A |
1.0641 |
1.0641 |
1.0648 |
1.0648 |
-0.0007 |
-0.07% |
| 2025-03-06 |
018277 |
博时稳健增利债券A |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2025-03-05 |
018277 |
博时稳健增利债券A |
1.0643 |
1.0643 |
1.0637 |
1.0637 |
0.0006 |
0.06% |
| 2025-03-04 |
018277 |
博时稳健增利债券A |
1.0637 |
1.0637 |
1.0626 |
1.0626 |
0.0011 |
0.10% |
| 2025-03-03 |
018277 |
博时稳健增利债券A |
1.0626 |
1.0626 |
1.0618 |
1.0618 |
0.0008 |
0.08% |
| 2025-02-28 |
018277 |
博时稳健增利债券A |
1.0618 |
1.0618 |
1.0644 |
1.0644 |
-0.0026 |
-0.24% |
| 2025-02-27 |
018277 |
博时稳健增利债券A |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2025-02-26 |
018277 |
博时稳健增利债券A |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-02-25 |
018277 |
博时稳健增利债券A |
1.0649 |
1.0649 |
1.0665 |
1.0665 |
-0.0016 |
-0.15% |
| 2025-02-24 |
018277 |
博时稳健增利债券A |
1.0665 |
1.0665 |
1.0675 |
1.0675 |
-0.0010 |
-0.09% |
| 2025-02-21 |
018277 |
博时稳健增利债券A |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2025-02-20 |
018277 |
博时稳健增利债券A |
1.0673 |
1.0673 |
1.0667 |
1.0667 |
0.0006 |
0.06% |
| 2025-02-19 |
018277 |
博时稳健增利债券A |
1.0667 |
1.0667 |
1.0647 |
1.0647 |
0.0020 |
0.19% |
| 2025-02-18 |
018277 |
博时稳健增利债券A |
1.0647 |
1.0647 |
1.0666 |
1.0666 |
-0.0019 |
-0.18% |
| 2025-02-17 |
018277 |
博时稳健增利债券A |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2025-02-14 |
018277 |
博时稳健增利债券A |
1.0665 |
1.0665 |
1.0657 |
1.0657 |
0.0008 |
0.08% |
| 2025-02-13 |
018277 |
博时稳健增利债券A |
1.0657 |
1.0657 |
1.0662 |
1.0662 |
-0.0005 |
-0.05% |
| 2025-02-12 |
018277 |
博时稳健增利债券A |
1.0662 |
1.0662 |
1.0647 |
1.0647 |
0.0015 |
0.14% |
| 2025-02-11 |
018277 |
博时稳健增利债券A |
1.0647 |
1.0647 |
1.0648 |
1.0648 |
-0.0001 |
-0.01% |
| 2025-02-10 |
018277 |
博时稳健增利债券A |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-02-07 |
018277 |
博时稳健增利债券A |
1.0647 |
1.0647 |
1.0639 |
1.0639 |
0.0008 |
0.08% |
| 2025-02-06 |
018277 |
博时稳健增利债券A |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
| 2025-02-05 |
018277 |
博时稳健增利债券A |
1.0633 |
1.0633 |
1.0635 |
1.0635 |
-0.0002 |
-0.02% |
| 2025-01-27 |
018277 |
博时稳健增利债券A |
1.0635 |
1.0635 |
1.0607 |
1.0607 |
0.0028 |
0.26% |
| 2025-01-24 |
018277 |
博时稳健增利债券A |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2025-01-23 |
018277 |
博时稳健增利债券A |
1.0605 |
1.0605 |
1.0612 |
1.0612 |
-0.0007 |
-0.07% |
| 2025-01-22 |
018277 |
博时稳健增利债券A |
1.0612 |
1.0612 |
1.0619 |
1.0619 |
-0.0007 |
-0.07% |
| 2025-01-21 |
018277 |
博时稳健增利债券A |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2025-01-20 |
018277 |
博时稳健增利债券A |
1.0614 |
1.0614 |
1.0616 |
1.0616 |
-0.0002 |
-0.02% |
| 2025-01-17 |
018277 |
博时稳健增利债券A |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-01-16 |
018277 |
博时稳健增利债券A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-01-15 |
018277 |
博时稳健增利债券A |
1.0616 |
1.0616 |
1.0609 |
1.0609 |
0.0007 |
0.07% |
| 2025-01-14 |
018277 |
博时稳健增利债券A |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
| 2025-01-13 |
018277 |
博时稳健增利债券A |
1.0597 |
1.0597 |
1.0601 |
1.0601 |
-0.0004 |
-0.04% |
| 2025-01-10 |
018277 |
博时稳健增利债券A |
1.0601 |
1.0601 |
1.0620 |
1.0620 |
-0.0019 |
-0.18% |
| 2025-01-09 |
018277 |
博时稳健增利债券A |
1.0620 |
1.0620 |
1.0635 |
1.0635 |
-0.0015 |
-0.14% |
| 2025-01-08 |
018277 |
博时稳健增利债券A |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2025-01-07 |
018277 |
博时稳健增利债券A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2025-01-06 |
018277 |
博时稳健增利债券A |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2025-01-03 |
018277 |
博时稳健增利债券A |
1.0628 |
1.0628 |
1.0637 |
1.0637 |
-0.0009 |
-0.08% |
| 2025-01-02 |
018277 |
博时稳健增利债券A |
1.0637 |
1.0637 |
1.0641 |
1.0641 |
-0.0004 |
-0.04% |
| 2024-12-31 |
018277 |
博时稳健增利债券A |
1.0641 |
1.0641 |
1.0627 |
1.0627 |
0.0014 |
0.13% |
| 2024-12-26 |
018277 |
博时稳健增利债券A |
1.0616 |
1.0616 |
1.0618 |
1.0618 |
-0.0002 |
-0.02% |
| 2024-12-25 |
018277 |
博时稳健增利债券A |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2024-12-24 |
018277 |
博时稳健增利债券A |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2024-12-23 |
018277 |
博时稳健增利债券A |
1.0612 |
1.0612 |
1.0602 |
1.0602 |
0.0010 |
0.09% |
| 2024-12-20 |
018277 |
博时稳健增利债券A |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2024-12-19 |
018277 |
博时稳健增利债券A |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
