博时稳健增利债券C基金净值查询(018278)
今天最新净值
1.1547
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.1406
-0.0002 -0.0182%
2026-03-24 15:39:58
- 累计净值：1.1547
- 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：2.2892亿
- 最近资产：45.63亿元
- 基金公司：博时基金
- 基金经理：罗霄 江海峰
近一季,博时稳健增利债券C(018278)基金累计收益率-1.44%
| 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 |
| 2026-09-16 |
018278 |
博时稳健增利债券C |
1.1551 |
1.1551 |
1.1547 |
1.1547 |
0.0004 |
0.03% |
| 2026-09-15 |
018278 |
博时稳健增利债券C |
1.1547 |
1.1547 |
1.1549 |
1.1549 |
-0.0002 |
-0.02% |
| 2026-09-14 |
018278 |
博时稳健增利债券C |
1.1549 |
1.1549 |
1.1561 |
1.1561 |
-0.0012 |
-0.10% |
| 2026-09-11 |
018278 |
博时稳健增利债券C |
1.1561 |
1.1561 |
1.1582 |
1.1582 |
-0.0021 |
-0.18% |
| 2026-09-10 |
018278 |
博时稳健增利债券C |
1.1582 |
1.1582 |
1.1590 |
1.1590 |
-0.0008 |
-0.07% |
| 2026-09-09 |
018278 |
博时稳健增利债券C |
1.1590 |
1.1590 |
1.1583 |
1.1583 |
0.0007 |
0.06% |
| 2026-09-08 |
018278 |
博时稳健增利债券C |
1.1583 |
1.1583 |
1.1585 |
1.1585 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018278 |
博时稳健增利债券C |
1.1585 |
1.1585 |
1.1581 |
1.1581 |
0.0004 |
0.03% |
| 2026-09-04 |
018278 |
博时稳健增利债券C |
1.1581 |
1.1581 |
1.1585 |
1.1585 |
-0.0004 |
-0.03% |
| 2026-09-03 |
018278 |
博时稳健增利债券C |
1.1585 |
1.1585 |
1.1576 |
1.1576 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
018278 |
博时稳健增利债券C |
1.1576 |
1.1576 |
1.1590 |
1.1590 |
-0.0014 |
-0.12% |
| 2026-09-01 |
018278 |
博时稳健增利债券C |
1.1590 |
1.1590 |
1.1618 |
1.1618 |
-0.0028 |
-0.24% |
| 2026-08-31 |
018278 |
博时稳健增利债券C |
1.1618 |
1.1618 |
1.1602 |
1.1602 |
0.0016 |
0.14% |
| 2026-08-28 |
018278 |
博时稳健增利债券C |
1.1602 |
1.1602 |
1.1615 |
1.1615 |
-0.0013 |
-0.11% |
| 2026-08-27 |
018278 |
博时稳健增利债券C |
1.1615 |
1.1615 |
1.1601 |
1.1601 |
0.0014 |
0.12% |
| 2026-08-26 |
018278 |
博时稳健增利债券C |
1.1601 |
1.1601 |
1.1601 |
1.1601 |
0.0000 |
0.00% |
| 2026-08-25 |
018278 |
博时稳健增利债券C |
1.1601 |
1.1601 |
1.1603 |
1.1603 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018278 |
博时稳健增利债券C |
1.1603 |
1.1603 |
1.1608 |
1.1608 |
-0.0005 |
-0.04% |
| 2026-08-21 |
018278 |
博时稳健增利债券C |
1.1608 |
1.1608 |
1.1604 |
1.1604 |
0.0004 |
0.03% |
| 2026-08-20 |
018278 |
博时稳健增利债券C |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2026-08-19 |
018278 |
博时稳健增利债券C |
1.1604 |
1.1604 |
1.1659 |
1.1659 |
-0.0055 |
-0.47% |
| 2026-08-18 |
018278 |
博时稳健增利债券C |
1.1659 |
1.1659 |
1.1654 |
1.1654 |
0.0005 |
0.04% |
| 2026-08-17 |
018278 |
博时稳健增利债券C |
1.1654 |
1.1654 |
1.1619 |
1.1619 |
0.0035 |
0.30% |
| 2026-08-14 |
018278 |
博时稳健增利债券C |
1.1619 |
1.1619 |
1.1617 |
1.1617 |
0.0002 |
0.02% |
| 2026-08-13 |
018278 |
博时稳健增利债券C |
1.1617 |
1.1617 |
1.1629 |
1.1629 |
-0.0012 |
-0.10% |
|
|
| 2026-08-12 |
018278 |
博时稳健增利债券C |
1.1629 |
1.1629 |
1.1621 |
1.1621 |
0.0008 |
0.07% |
| 2026-08-11 |
018278 |
博时稳健增利债券C |
1.1621 |
1.1621 |
1.1638 |
1.1638 |
-0.0017 |
-0.15% |
| 2026-08-10 |
018278 |
博时稳健增利债券C |
1.1638 |
1.1638 |
1.1630 |
1.1630 |
0.0008 |
0.07% |
| 2026-08-07 |
018278 |
博时稳健增利债券C |
1.1630 |
1.1630 |
1.1612 |
1.1612 |
0.0018 |
0.16% |
| 2026-08-06 |
018278 |
博时稳健增利债券C |
1.1612 |
1.1612 |
1.1601 |
1.1601 |
0.0011 |
0.09% |
| 2026-08-05 |
018278 |
博时稳健增利债券C |
1.1601 |
1.1601 |
1.1597 |
1.1597 |
0.0004 |
0.03% |
| 2026-08-04 |
018278 |
博时稳健增利债券C |
1.1597 |
1.1597 |
1.1580 |
1.1580 |
0.0017 |
0.15% |
| 2026-08-03 |
018278 |
博时稳健增利债券C |
1.1580 |
1.1580 |
1.1588 |
1.1588 |
-0.0008 |
-0.07% |
| 2026-07-31 |
018278 |
博时稳健增利债券C |
1.1588 |
1.1588 |
1.1578 |
1.1578 |
0.0010 |
0.09% |
| 2026-07-30 |
018278 |
博时稳健增利债券C |
1.1578 |
1.1578 |
1.1581 |
1.1581 |
-0.0003 |
-0.03% |
| 2026-07-29 |
018278 |
博时稳健增利债券C |
1.1581 |
1.1581 |
1.1592 |
1.1592 |
-0.0011 |
-0.09% |
| 2026-07-28 |
018278 |
博时稳健增利债券C |
1.1592 |
1.1592 |
1.1662 |
1.1662 |
-0.0070 |
-0.60% |
| 2026-07-27 |
018278 |
博时稳健增利债券C |
1.1662 |
1.1662 |
1.1642 |
1.1642 |
0.0020 |
0.17% |
| 2026-07-24 |
018278 |
博时稳健增利债券C |
1.1642 |
1.1642 |
1.1647 |
1.1647 |
-0.0005 |
-0.04% |
| 2026-07-23 |
018278 |
博时稳健增利债券C |
1.1647 |
1.1647 |
1.1665 |
1.1665 |
-0.0018 |
-0.15% |
| 2026-07-22 |
018278 |
博时稳健增利债券C |
1.1665 |
1.1665 |
1.1682 |
1.1682 |
-0.0017 |
-0.15% |
| 2026-07-21 |
018278 |
博时稳健增利债券C |
1.1682 |
1.1682 |
1.1589 |
1.1589 |
0.0093 |
0.80% |
| 2026-07-20 |
018278 |
博时稳健增利债券C |
1.1589 |
1.1589 |
1.1591 |
1.1591 |
-0.0002 |
-0.02% |
| 2026-07-17 |
018278 |
博时稳健增利债券C |
1.1591 |
1.1591 |
1.1669 |
1.1669 |
-0.0078 |
-0.67% |
| 2026-07-16 |
018278 |
博时稳健增利债券C |
1.1669 |
1.1669 |
1.1723 |
1.1723 |
-0.0054 |
-0.46% |
| 2026-07-15 |
018278 |
博时稳健增利债券C |
1.1723 |
1.1723 |
1.1753 |
1.1753 |
-0.0030 |
-0.26% |
| 2026-07-14 |
018278 |
博时稳健增利债券C |
1.1753 |
1.1753 |
1.1707 |
1.1707 |
0.0046 |
0.39% |
| 2026-07-13 |
018278 |
博时稳健增利债券C |
1.1707 |
1.1707 |
1.1747 |
1.1747 |
-0.0040 |
-0.34% |
| 2026-07-10 |
018278 |
博时稳健增利债券C |
1.1747 |
1.1747 |
1.1831 |
1.1831 |
-0.0084 |
-0.71% |
| 2026-07-09 |
018278 |
博时稳健增利债券C |
1.1831 |
1.1831 |
1.1749 |
1.1749 |
0.0082 |
0.70% |
| 2026-07-08 |
018278 |
博时稳健增利债券C |
1.1749 |
1.1749 |
1.1741 |
1.1741 |
0.0008 |
0.07% |
| 2026-07-07 |
018278 |
博时稳健增利债券C |
1.1741 |
1.1741 |
1.1741 |
1.1741 |
0.0000 |
0.00% |
| 2026-07-06 |
018278 |
博时稳健增利债券C |
1.1741 |
1.1741 |
1.1762 |
1.1762 |
-0.0021 |
-0.18% |
| 2026-07-03 |
018278 |
博时稳健增利债券C |
1.1762 |
1.1762 |
1.1782 |
1.1782 |
-0.0020 |
-0.17% |
| 2026-07-02 |
018278 |
博时稳健增利债券C |
1.1782 |
1.1782 |
1.1916 |
1.1916 |
-0.0134 |
-1.12% |
| 2026-07-01 |
018278 |
博时稳健增利债券C |
1.1916 |
1.1916 |
1.1967 |
1.1967 |
-0.0051 |
-0.43% |
| 2026-06-30 |
018278 |
博时稳健增利债券C |
1.1967 |
1.1967 |
1.1910 |
1.1910 |
0.0057 |
0.48% |
| 2026-06-29 |
018278 |
博时稳健增利债券C |
1.1910 |
1.1910 |
1.1832 |
1.1832 |
0.0078 |
0.66% |
| 2026-06-26 |
018278 |
博时稳健增利债券C |
1.1832 |
1.1832 |
1.1879 |
1.1879 |
-0.0047 |
-0.40% |
| 2026-06-25 |
018278 |
博时稳健增利债券C |
1.1879 |
1.1879 |
1.1795 |
1.1795 |
0.0084 |
0.71% |
| 2026-06-24 |
018278 |
博时稳健增利债券C |
1.1795 |
1.1795 |
1.1731 |
1.1731 |
0.0064 |
0.55% |
| 2026-06-23 |
018278 |
博时稳健增利债券C |
1.1731 |
1.1731 |
1.1813 |
1.1813 |
-0.0082 |
-0.69% |
| 2026-06-22 |
018278 |
博时稳健增利债券C |
1.1813 |
1.1813 |
1.1796 |
1.1796 |
0.0017 |
0.14% |
| 2026-06-18 |
018278 |
博时稳健增利债券C |
1.1796 |
1.1796 |
1.1762 |
1.1762 |
0.0034 |
0.29% |
| 2026-06-17 |
018278 |
博时稳健增利债券C |
1.1762 |
1.1762 |
1.1740 |
1.1740 |
0.0022 |
0.19% |
