博时稳健增利债券C基金净值查询(018278)
今天最新净值
1.1285
-0.0016 -0.14%
2025-12-17
盘中实时估值(仅供参考)
1.1348
0.0001 0.0132%
- 累计净值：1.1285
- 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：44.36亿元
- 基金公司：博时基金
- 基金经理：罗霄
今年以来,博时稳健增利债券C(018278)基金累计收益率7.20%
| 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 |
| 2025-12-17 |
018278 |
博时稳健增利债券C |
1.1347 |
1.1347 |
1.1285 |
1.1285 |
0.0062 |
0.55% |
| 2025-12-16 |
018278 |
博时稳健增利债券C |
1.1285 |
1.1285 |
1.1301 |
1.1301 |
-0.0016 |
-0.14% |
| 2025-12-15 |
018278 |
博时稳健增利债券C |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2025-12-12 |
018278 |
博时稳健增利债券C |
1.1300 |
1.1300 |
1.1295 |
1.1295 |
0.0005 |
0.04% |
| 2025-12-11 |
018278 |
博时稳健增利债券C |
1.1295 |
1.1295 |
1.1299 |
1.1299 |
-0.0004 |
-0.04% |
| 2025-12-10 |
018278 |
博时稳健增利债券C |
1.1299 |
1.1299 |
1.1283 |
1.1283 |
0.0016 |
0.14% |
| 2025-12-09 |
018278 |
博时稳健增利债券C |
1.1283 |
1.1283 |
1.1294 |
1.1294 |
-0.0011 |
-0.10% |
| 2025-12-08 |
018278 |
博时稳健增利债券C |
1.1294 |
1.1294 |
1.1300 |
1.1300 |
-0.0006 |
-0.05% |
| 2025-12-05 |
018278 |
博时稳健增利债券C |
1.1300 |
1.1300 |
1.1270 |
1.1270 |
0.0030 |
0.27% |
| 2025-12-04 |
018278 |
博时稳健增利债券C |
1.1270 |
1.1270 |
1.1297 |
1.1297 |
-0.0027 |
-0.24% |
|
|
| 2025-12-03 |
018278 |
博时稳健增利债券C |
1.1297 |
1.1297 |
1.1304 |
1.1304 |
-0.0007 |
-0.06% |
| 2025-12-02 |
018278 |
博时稳健增利债券C |
1.1304 |
1.1304 |
1.1311 |
1.1311 |
-0.0007 |
-0.06% |
| 2025-12-01 |
018278 |
博时稳健增利债券C |
1.1311 |
1.1311 |
1.1301 |
1.1301 |
0.0010 |
0.09% |
| 2025-11-28 |
018278 |
博时稳健增利债券C |
1.1301 |
1.1301 |
1.1290 |
1.1290 |
0.0011 |
0.10% |
| 2025-11-27 |
018278 |
博时稳健增利债券C |
1.1290 |
1.1290 |
1.1293 |
1.1293 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018278 |
博时稳健增利债券C |
1.1293 |
1.1293 |
1.1307 |
1.1307 |
-0.0014 |
-0.12% |
| 2025-11-25 |
018278 |
博时稳健增利债券C |
1.1307 |
1.1307 |
1.1310 |
1.1310 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018278 |
博时稳健增利债券C |
1.1310 |
1.1310 |
1.1312 |
1.1312 |
-0.0002 |
-0.02% |
| 2025-11-21 |
018278 |
博时稳健增利债券C |
1.1312 |
1.1312 |
1.1336 |
1.1336 |
-0.0024 |
-0.21% |
| 2025-11-20 |
018278 |
博时稳健增利债券C |
1.1336 |
1.1336 |
1.1341 |
1.1341 |
-0.0005 |
-0.04% |
| 2025-11-19 |
018278 |
博时稳健增利债券C |
1.1341 |
1.1341 |
1.1337 |
1.1337 |
0.0004 |
0.04% |
| 2025-11-18 |
018278 |
博时稳健增利债券C |
1.1337 |
1.1337 |
1.1362 |
1.1362 |
-0.0025 |
-0.22% |
| 2025-11-17 |
018278 |
博时稳健增利债券C |
1.1362 |
1.1362 |
1.1378 |
1.1378 |
-0.0016 |
-0.14% |
| 2025-11-14 |
018278 |
博时稳健增利债券C |
1.1378 |
1.1378 |
1.1399 |
1.1399 |
-0.0021 |
-0.18% |
| 2025-11-13 |
018278 |
博时稳健增利债券C |
1.1399 |
1.1399 |
1.1394 |
1.1394 |
0.0005 |
0.04% |
|
|
| 2025-11-12 |
018278 |
博时稳健增利债券C |
1.1394 |
1.1394 |
1.1366 |
1.1366 |
0.0028 |
0.25% |
| 2025-11-11 |
018278 |
博时稳健增利债券C |
1.1366 |
1.1366 |
1.1374 |
1.1374 |
-0.0008 |
-0.07% |
| 2025-11-10 |
018278 |
博时稳健增利债券C |
1.1374 |
1.1374 |
1.1368 |
1.1368 |
0.0006 |
0.05% |
| 2025-11-07 |
018278 |
博时稳健增利债券C |
1.1368 |
1.1368 |
1.1364 |
1.1364 |
0.0004 |
0.04% |
| 2025-11-06 |
018278 |
博时稳健增利债券C |
1.1364 |
1.1364 |
1.1342 |
1.1342 |
0.0022 |
0.19% |
| 2025-11-05 |
018278 |
博时稳健增利债券C |
1.1342 |
1.1342 |
1.1344 |
1.1344 |
-0.0002 |
-0.02% |
| 2025-11-04 |
018278 |
博时稳健增利债券C |
1.1344 |
1.1344 |
1.1358 |
1.1358 |
-0.0014 |
-0.12% |
| 2025-11-03 |
018278 |
博时稳健增利债券C |
1.1358 |
1.1358 |
1.1332 |
1.1332 |
0.0026 |
0.23% |
| 2025-10-31 |
018278 |
博时稳健增利债券C |
1.1332 |
1.1332 |
1.1324 |
1.1324 |
0.0008 |
0.07% |
| 2025-10-30 |
018278 |
博时稳健增利债券C |
1.1324 |
1.1324 |
1.1315 |
1.1315 |
0.0009 |
0.08% |
| 2025-10-29 |
018278 |
博时稳健增利债券C |
1.1315 |
1.1315 |
1.1308 |
1.1308 |
0.0007 |
0.06% |
| 2025-10-28 |
018278 |
博时稳健增利债券C |
1.1308 |
1.1308 |
1.1312 |
1.1312 |
-0.0004 |
-0.04% |
| 2025-10-27 |
018278 |
博时稳健增利债券C |
1.1312 |
1.1312 |
1.1310 |
1.1310 |
0.0002 |
0.02% |
| 2025-10-24 |
018278 |
博时稳健增利债券C |
1.1310 |
1.1310 |
1.1312 |
1.1312 |
-0.0002 |
-0.02% |
| 2025-10-23 |
018278 |
博时稳健增利债券C |
1.1312 |
1.1312 |
1.1309 |
1.1309 |
0.0003 |
0.03% |
| 2025-10-22 |
018278 |
博时稳健增利债券C |
1.1309 |
1.1309 |
1.1305 |
1.1305 |
0.0004 |
0.04% |
| 2025-10-21 |
018278 |
博时稳健增利债券C |
1.1305 |
1.1305 |
1.1274 |
1.1274 |
0.0031 |
0.27% |
| 2025-10-20 |
018278 |
博时稳健增利债券C |
1.1274 |
1.1274 |
1.1296 |
1.1296 |
-0.0022 |
-0.19% |
| 2025-10-17 |
018278 |
博时稳健增利债券C |
1.1296 |
1.1296 |
1.1312 |
1.1312 |
-0.0016 |
-0.14% |
| 2025-10-16 |
018278 |
博时稳健增利债券C |
1.1312 |
1.1312 |
1.1315 |
1.1315 |
-0.0003 |
-0.03% |
| 2025-10-15 |
018278 |
博时稳健增利债券C |
1.1315 |
1.1315 |
1.1300 |
1.1300 |
0.0015 |
0.13% |
| 2025-10-14 |
018278 |
博时稳健增利债券C |
1.1300 |
1.1300 |
1.1333 |
1.1333 |
-0.0033 |
-0.29% |
| 2025-10-13 |
018278 |
博时稳健增利债券C |
1.1333 |
1.1333 |
1.1307 |
1.1307 |
0.0026 |
0.23% |
| 2025-10-10 |
018278 |
博时稳健增利债券C |
1.1307 |
1.1307 |
1.1344 |
1.1344 |
-0.0037 |
-0.33% |
| 2025-10-09 |
018278 |
博时稳健增利债券C |
1.1344 |
1.1344 |
1.1310 |
1.1310 |
0.0034 |
0.30% |
| 2025-09-30 |
018278 |
博时稳健增利债券C |
1.1310 |
1.1310 |
1.1287 |
1.1287 |
0.0023 |
0.20% |
| 2025-09-29 |
018278 |
博时稳健增利债券C |
1.1287 |
1.1287 |
1.1276 |
1.1276 |
0.0011 |
0.10% |
| 2025-09-26 |
018278 |
博时稳健增利债券C |
1.1276 |
1.1276 |
1.1282 |
1.1282 |
-0.0006 |
-0.05% |
| 2025-09-25 |
018278 |
博时稳健增利债券C |
1.1282 |
1.1282 |
1.1283 |
1.1283 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018278 |
博时稳健增利债券C |
1.1283 |
1.1283 |
1.1274 |
1.1274 |
0.0009 |
0.08% |
| 2025-09-23 |
018278 |
博时稳健增利债券C |
1.1274 |
1.1274 |
1.1282 |
1.1282 |
-0.0008 |
-0.07% |
| 2025-09-22 |
018278 |
博时稳健增利债券C |
1.1282 |
1.1282 |
1.1276 |
1.1276 |
0.0006 |
0.05% |
| 2025-09-19 |
018278 |
博时稳健增利债券C |
1.1276 |
1.1276 |
1.1280 |
1.1280 |
-0.0004 |
-0.04% |
| 2025-09-18 |
018278 |
博时稳健增利债券C |
1.1280 |
1.1280 |
1.1307 |
1.1307 |
-0.0027 |
-0.24% |
| 2025-09-17 |
018278 |
博时稳健增利债券C |
1.1307 |
1.1307 |
1.1287 |
1.1287 |
0.0020 |
0.18% |
| 2025-09-16 |
018278 |
博时稳健增利债券C |
1.1287 |
1.1287 |
1.1293 |
1.1293 |
-0.0006 |
-0.05% |
| 2025-09-15 |
018278 |
博时稳健增利债券C |
1.1293 |
1.1293 |
1.1289 |
1.1289 |
0.0004 |
0.04% |
| 2025-09-12 |
018278 |
博时稳健增利债券C |
1.1289 |
1.1289 |
1.1264 |
1.1264 |
0.0025 |
0.22% |
| 2025-09-11 |
018278 |
博时稳健增利债券C |
1.1264 |
1.1264 |
1.1268 |
1.1268 |
-0.0004 |
-0.04% |
| 2025-09-10 |
018278 |
博时稳健增利债券C |
1.1268 |
1.1268 |
1.1271 |
1.1271 |
-0.0003 |
-0.03% |
| 2025-09-09 |
018278 |
博时稳健增利债券C |
1.1271 |
1.1271 |
1.1249 |
1.1249 |
0.0022 |
0.20% |
| 2025-09-08 |
018278 |
博时稳健增利债券C |
1.1249 |
1.1249 |
1.1234 |
1.1234 |
0.0015 |
0.13% |
| 2025-09-05 |
018278 |
博时稳健增利债券C |
1.1234 |
1.1234 |
1.1184 |
1.1184 |
0.0050 |
0.45% |
| 2025-09-04 |
018278 |
博时稳健增利债券C |
1.1184 |
1.1184 |
1.1233 |
1.1233 |
-0.0049 |
-0.44% |
| 2025-09-03 |
018278 |
博时稳健增利债券C |
1.1233 |
1.1233 |
1.1216 |
1.1216 |
0.0017 |
0.15% |
| 2025-09-02 |
018278 |
博时稳健增利债券C |
1.1216 |
1.1216 |
1.1247 |
1.1247 |
-0.0031 |
-0.28% |
| 2025-09-01 |
018278 |
博时稳健增利债券C |
1.1247 |
1.1247 |
1.1213 |
1.1213 |
0.0034 |
0.30% |
| 2025-08-29 |
018278 |
博时稳健增利债券C |
1.1213 |
1.1213 |
1.1180 |
1.1180 |
0.0033 |
0.30% |
| 2025-08-28 |
018278 |
博时稳健增利债券C |
1.1180 |
1.1180 |
1.1180 |
1.1180 |
0.0000 |
0.00% |
| 2025-08-27 |
018278 |
博时稳健增利债券C |
1.1180 |
1.1180 |
1.1200 |
1.1200 |
-0.0020 |
-0.18% |
| 2025-08-26 |
018278 |
博时稳健增利债券C |
1.1200 |
1.1200 |
1.1180 |
1.1180 |
0.0020 |
0.18% |
| 2025-08-25 |
018278 |
博时稳健增利债券C |
1.1180 |
1.1180 |
1.1157 |
1.1157 |
0.0023 |
0.21% |
| 2025-08-22 |
018278 |
博时稳健增利债券C |
1.1157 |
1.1157 |
1.1154 |
1.1154 |
0.0003 |
0.03% |
| 2025-08-21 |
018278 |
博时稳健增利债券C |
1.1154 |
1.1154 |
1.1135 |
1.1135 |
0.0019 |
0.17% |
| 2025-08-20 |
018278 |
博时稳健增利债券C |
1.1135 |
1.1135 |
1.1130 |
1.1130 |
0.0005 |
0.04% |
| 2025-08-19 |
018278 |
博时稳健增利债券C |
1.1130 |
1.1130 |
1.1123 |
1.1123 |
0.0007 |
0.06% |
| 2025-08-18 |
018278 |
博时稳健增利债券C |
1.1123 |
1.1123 |
1.1125 |
1.1125 |
-0.0002 |
-0.02% |
| 2025-08-15 |
018278 |
博时稳健增利债券C |
1.1125 |
1.1125 |
1.1128 |
1.1128 |
-0.0003 |
-0.03% |
| 2025-08-14 |
018278 |
博时稳健增利债券C |
1.1128 |
1.1128 |
1.1157 |
1.1157 |
-0.0029 |
-0.26% |
| 2025-08-13 |
018278 |
博时稳健增利债券C |
1.1157 |
1.1157 |
1.1082 |
1.1082 |
0.0075 |
0.68% |
| 2025-08-12 |
018278 |
博时稳健增利债券C |
1.1082 |
1.1082 |
1.1060 |
1.1060 |
0.0022 |
0.20% |
| 2025-08-11 |
018278 |
博时稳健增利债券C |
1.1060 |
1.1060 |
1.1075 |
1.1075 |
-0.0015 |
-0.14% |
| 2025-08-08 |
018278 |
博时稳健增利债券C |
1.1075 |
1.1075 |
1.1076 |
1.1076 |
-0.0001 |
-0.01% |
| 2025-08-07 |
018278 |
博时稳健增利债券C |
1.1076 |
1.1076 |
1.1059 |
1.1059 |
0.0017 |
0.15% |
| 2025-08-06 |
018278 |
博时稳健增利债券C |
1.1059 |
1.1059 |
1.1064 |
1.1064 |
-0.0005 |
-0.05% |
| 2025-08-05 |
018278 |
博时稳健增利债券C |
1.1064 |
1.1064 |
1.1039 |
1.1039 |
0.0025 |
0.23% |
| 2025-08-04 |
018278 |
博时稳健增利债券C |
1.1039 |
1.1039 |
1.1017 |
1.1017 |
0.0022 |
0.20% |
| 2025-08-01 |
018278 |
博时稳健增利债券C |
1.1017 |
1.1017 |
1.1030 |
1.1030 |
-0.0013 |
-0.12% |
| 2025-07-31 |
018278 |
博时稳健增利债券C |
1.1030 |
1.1030 |
1.1028 |
1.1028 |
0.0002 |
0.02% |
| 2025-07-30 |
018278 |
博时稳健增利债券C |
1.1028 |
1.1028 |
1.1008 |
1.1008 |
0.0020 |
0.18% |
| 2025-07-29 |
018278 |
博时稳健增利债券C |
1.1008 |
1.1008 |
1.0982 |
1.0982 |
0.0026 |
0.24% |
| 2025-07-28 |
018278 |
博时稳健增利债券C |
1.0982 |
1.0982 |
1.0970 |
1.0970 |
0.0012 |
0.11% |
| 2025-07-25 |
018278 |
博时稳健增利债券C |
1.0970 |
1.0970 |
1.0984 |
1.0984 |
-0.0014 |
-0.13% |
| 2025-07-24 |
018278 |
博时稳健增利债券C |
1.0984 |
1.0984 |
1.0969 |
1.0969 |
0.0015 |
0.14% |
| 2025-07-23 |
018278 |
博时稳健增利债券C |
1.0969 |
1.0969 |
1.0952 |
1.0952 |
0.0017 |
0.16% |
| 2025-07-22 |
018278 |
博时稳健增利债券C |
1.0952 |
1.0952 |
1.0941 |
1.0941 |
0.0011 |
0.10% |
| 2025-07-21 |
018278 |
博时稳健增利债券C |
1.0941 |
1.0941 |
1.0930 |
1.0930 |
0.0011 |
0.10% |
| 2025-07-18 |
018278 |
博时稳健增利债券C |
1.0930 |
1.0930 |
1.0913 |
1.0913 |
0.0017 |
0.16% |
| 2025-07-17 |
018278 |
博时稳健增利债券C |
1.0913 |
1.0913 |
1.0902 |
1.0902 |
0.0011 |
0.10% |
| 2025-07-16 |
018278 |
博时稳健增利债券C |
1.0902 |
1.0902 |
1.0918 |
1.0918 |
-0.0016 |
-0.15% |
| 2025-07-15 |
018278 |
博时稳健增利债券C |
1.0918 |
1.0918 |
1.0900 |
1.0900 |
0.0018 |
0.17% |
| 2025-07-14 |
018278 |
博时稳健增利债券C |
1.0900 |
1.0900 |
1.0885 |
1.0885 |
0.0015 |
0.14% |
| 2025-07-11 |
018278 |
博时稳健增利债券C |
1.0885 |
1.0885 |
1.0899 |
1.0899 |
-0.0014 |
-0.13% |
| 2025-07-10 |
018278 |
博时稳健增利债券C |
1.0899 |
1.0899 |
1.0890 |
1.0890 |
0.0009 |
0.08% |
| 2025-07-09 |
018278 |
博时稳健增利债券C |
1.0890 |
1.0890 |
1.0895 |
1.0895 |
-0.0005 |
-0.05% |
| 2025-07-08 |
018278 |
博时稳健增利债券C |
1.0895 |
1.0895 |
1.0871 |
1.0871 |
0.0024 |
0.22% |
| 2025-07-07 |
018278 |
博时稳健增利债券C |
1.0871 |
1.0871 |
1.0855 |
1.0855 |
0.0016 |
0.15% |
| 2025-07-04 |
018278 |
博时稳健增利债券C |
1.0855 |
1.0855 |
1.0849 |
1.0849 |
0.0006 |
0.06% |
| 2025-07-03 |
018278 |
博时稳健增利债券C |
1.0849 |
1.0849 |
1.0850 |
1.0850 |
-0.0001 |
-0.01% |
| 2025-07-02 |
018278 |
博时稳健增利债券C |
1.0850 |
1.0850 |
1.0837 |
1.0837 |
0.0013 |
0.12% |
| 2025-07-01 |
018278 |
博时稳健增利债券C |
1.0837 |
1.0837 |
1.0830 |
1.0830 |
0.0007 |
0.06% |
| 2025-06-30 |
018278 |
博时稳健增利债券C |
1.0830 |
1.0830 |
1.0823 |
1.0823 |
0.0007 |
0.06% |
| 2025-06-27 |
018278 |
博时稳健增利债券C |
1.0823 |
1.0823 |
1.0824 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-06-26 |
018278 |
博时稳健增利债券C |
1.0824 |
1.0824 |
1.0829 |
1.0829 |
-0.0005 |
-0.05% |
| 2025-06-25 |
018278 |
博时稳健增利债券C |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2025-06-24 |
018278 |
博时稳健增利债券C |
1.0826 |
1.0826 |
1.0814 |
1.0814 |
0.0012 |
0.11% |
| 2025-06-23 |
018278 |
博时稳健增利债券C |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2025-06-20 |
018278 |
博时稳健增利债券C |
1.0812 |
1.0812 |
1.0801 |
1.0801 |
0.0011 |
0.10% |
| 2025-06-19 |
018278 |
博时稳健增利债券C |
1.0801 |
1.0801 |
1.0837 |
1.0837 |
-0.0036 |
-0.33% |
| 2025-06-18 |
018278 |
博时稳健增利债券C |
1.0837 |
1.0837 |
1.0830 |
1.0830 |
0.0007 |
0.06% |
| 2025-06-17 |
018278 |
博时稳健增利债券C |
1.0830 |
1.0830 |
1.0818 |
1.0818 |
0.0012 |
0.11% |
| 2025-06-16 |
018278 |
博时稳健增利债券C |
1.0818 |
1.0818 |
1.0795 |
1.0795 |
0.0023 |
0.21% |
| 2025-06-13 |
018278 |
博时稳健增利债券C |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-06-12 |
018278 |
博时稳健增利债券C |
1.0794 |
1.0794 |
1.0785 |
1.0785 |
0.0009 |
0.08% |
| 2025-06-11 |
018278 |
博时稳健增利债券C |
1.0785 |
1.0785 |
1.0754 |
1.0754 |
0.0031 |
0.29% |
| 2025-06-10 |
018278 |
博时稳健增利债券C |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-06-09 |
018278 |
博时稳健增利债券C |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-06-06 |
018278 |
博时稳健增利债券C |
1.0756 |
1.0756 |
1.0752 |
1.0752 |
0.0004 |
0.04% |
| 2025-06-05 |
018278 |
博时稳健增利债券C |
1.0752 |
1.0752 |
1.0765 |
1.0765 |
-0.0013 |
-0.12% |
| 2025-06-04 |
018278 |
博时稳健增利债券C |
1.0765 |
1.0765 |
1.0722 |
1.0722 |
0.0043 |
0.40% |
| 2025-06-03 |
018278 |
博时稳健增利债券C |
1.0722 |
1.0722 |
1.0705 |
1.0705 |
0.0017 |
0.16% |
| 2025-05-30 |
018278 |
博时稳健增利债券C |
1.0705 |
1.0705 |
1.0708 |
1.0708 |
-0.0003 |
-0.03% |
| 2025-05-29 |
018278 |
博时稳健增利债券C |
1.0708 |
1.0708 |
1.0719 |
1.0719 |
-0.0011 |
-0.10% |
| 2025-05-28 |
018278 |
博时稳健增利债券C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2025-05-27 |
018278 |
博时稳健增利债券C |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-05-26 |
018278 |
博时稳健增利债券C |
1.0717 |
1.0717 |
1.0712 |
1.0712 |
0.0005 |
0.05% |
| 2025-05-23 |
018278 |
博时稳健增利债券C |
1.0712 |
1.0712 |
1.0726 |
1.0726 |
-0.0014 |
-0.13% |
| 2025-05-22 |
018278 |
博时稳健增利债券C |
1.0726 |
1.0726 |
1.0728 |
1.0728 |
-0.0002 |
-0.02% |
| 2025-05-21 |
018278 |
博时稳健增利债券C |
1.0728 |
1.0728 |
1.0732 |
1.0732 |
-0.0004 |
-0.04% |
| 2025-05-20 |
018278 |
博时稳健增利债券C |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2025-05-19 |
018278 |
博时稳健增利债券C |
1.0730 |
1.0730 |
1.0715 |
1.0715 |
0.0015 |
0.14% |
| 2025-05-16 |
018278 |
博时稳健增利债券C |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2025-05-15 |
018278 |
博时稳健增利债券C |
1.0712 |
1.0712 |
1.0721 |
1.0721 |
-0.0009 |
-0.08% |
| 2025-05-14 |
018278 |
博时稳健增利债券C |
1.0721 |
1.0721 |
1.0694 |
1.0694 |
0.0027 |
0.25% |
| 2025-05-13 |
018278 |
博时稳健增利债券C |
1.0694 |
1.0694 |
1.0683 |
1.0683 |
0.0011 |
0.10% |
| 2025-05-12 |
018278 |
博时稳健增利债券C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-05-09 |
018278 |
博时稳健增利债券C |
1.0681 |
1.0681 |
1.0683 |
1.0683 |
-0.0002 |
-0.02% |
| 2025-05-08 |
018278 |
博时稳健增利债券C |
1.0683 |
1.0683 |
1.0668 |
1.0668 |
0.0015 |
0.14% |
| 2025-05-07 |
018278 |
博时稳健增利债券C |
1.0668 |
1.0668 |
1.0682 |
1.0682 |
-0.0014 |
-0.13% |
| 2025-05-06 |
018278 |
博时稳健增利债券C |
1.0682 |
1.0682 |
1.0648 |
1.0648 |
0.0034 |
0.32% |
| 2025-04-30 |
018278 |
博时稳健增利债券C |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2025-04-29 |
018278 |
博时稳健增利债券C |
1.0643 |
1.0643 |
1.0623 |
1.0623 |
0.0020 |
0.19% |
| 2025-04-28 |
018278 |
博时稳健增利债券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-04-25 |
018278 |
博时稳健增利债券C |
1.0622 |
1.0622 |
1.0609 |
1.0609 |
0.0013 |
0.12% |
| 2025-04-24 |
018278 |
博时稳健增利债券C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-04-23 |
018278 |
博时稳健增利债券C |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018278 |
博时稳健增利债券C |
1.0608 |
1.0608 |
1.0595 |
1.0595 |
0.0013 |
0.12% |
| 2025-04-21 |
018278 |
博时稳健增利债券C |
1.0595 |
1.0595 |
1.0584 |
1.0584 |
0.0011 |
0.10% |
| 2025-04-18 |
018278 |
博时稳健增利债券C |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-04-17 |
018278 |
博时稳健增利债券C |
1.0583 |
1.0583 |
1.0577 |
1.0577 |
0.0006 |
0.06% |
| 2025-04-16 |
018278 |
博时稳健增利债券C |
1.0577 |
1.0577 |
1.0597 |
1.0597 |
-0.0020 |
-0.19% |
| 2025-04-15 |
018278 |
博时稳健增利债券C |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2025-04-14 |
018278 |
博时稳健增利债券C |
1.0597 |
1.0597 |
1.0572 |
1.0572 |
0.0025 |
0.24% |
| 2025-04-11 |
018278 |
博时稳健增利债券C |
1.0572 |
1.0572 |
1.0563 |
1.0563 |
0.0009 |
0.09% |
| 2025-04-10 |
018278 |
博时稳健增利债券C |
1.0563 |
1.0563 |
1.0553 |
1.0553 |
0.0010 |
0.09% |
| 2025-04-09 |
018278 |
博时稳健增利债券C |
1.0553 |
1.0553 |
1.0542 |
1.0542 |
0.0011 |
0.10% |
| 2025-04-08 |
018278 |
博时稳健增利债券C |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-04-07 |
018278 |
博时稳健增利债券C |
1.0543 |
1.0543 |
1.0600 |
1.0600 |
-0.0057 |
-0.54% |
| 2025-04-03 |
018278 |
博时稳健增利债券C |
1.0600 |
1.0600 |
1.0585 |
1.0585 |
0.0015 |
0.14% |
| 2025-04-02 |
018278 |
博时稳健增利债券C |
1.0585 |
1.0585 |
1.0571 |
1.0571 |
0.0014 |
0.13% |
| 2025-04-01 |
018278 |
博时稳健增利债券C |
1.0571 |
1.0571 |
1.0560 |
1.0560 |
0.0011 |
0.10% |
| 2025-03-31 |
018278 |
博时稳健增利债券C |
1.0560 |
1.0560 |
1.0570 |
1.0570 |
-0.0010 |
-0.09% |
| 2025-03-28 |
018278 |
博时稳健增利债券C |
1.0570 |
1.0570 |
1.0581 |
1.0581 |
-0.0011 |
-0.10% |
| 2025-03-27 |
018278 |
博时稳健增利债券C |
1.0581 |
1.0581 |
1.0571 |
1.0571 |
0.0010 |
0.09% |
| 2025-03-26 |
018278 |
博时稳健增利债券C |
1.0571 |
1.0571 |
1.0567 |
1.0567 |
0.0004 |
0.04% |
| 2025-03-25 |
018278 |
博时稳健增利债券C |
1.0567 |
1.0567 |
1.0571 |
1.0571 |
-0.0004 |
-0.04% |
| 2025-03-24 |
018278 |
博时稳健增利债券C |
1.0571 |
1.0571 |
1.0563 |
1.0563 |
0.0008 |
0.08% |
| 2025-03-21 |
018278 |
博时稳健增利债券C |
1.0563 |
1.0563 |
1.0570 |
1.0570 |
-0.0007 |
-0.07% |
| 2025-03-20 |
018278 |
博时稳健增利债券C |
1.0570 |
1.0570 |
1.0572 |
1.0572 |
-0.0002 |
-0.02% |
| 2025-03-19 |
018278 |
博时稳健增利债券C |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2025-03-18 |
018278 |
博时稳健增利债券C |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2025-03-17 |
018278 |
博时稳健增利债券C |
1.0568 |
1.0568 |
1.0585 |
1.0585 |
-0.0017 |
-0.16% |
| 2025-03-14 |
018278 |
博时稳健增利债券C |
1.0585 |
1.0585 |
1.0567 |
1.0567 |
0.0018 |
0.17% |
| 2025-03-13 |
018278 |
博时稳健增利债券C |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2025-03-12 |
018278 |
博时稳健增利债券C |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2025-03-11 |
018278 |
博时稳健增利债券C |
1.0559 |
1.0559 |
1.0571 |
1.0571 |
-0.0012 |
-0.11% |
| 2025-03-10 |
018278 |
博时稳健增利债券C |
1.0571 |
1.0571 |
1.0578 |
1.0578 |
-0.0007 |
-0.07% |
| 2025-03-07 |
018278 |
博时稳健增利债券C |
1.0578 |
1.0578 |
1.0585 |
1.0585 |
-0.0007 |
-0.07% |
| 2025-03-06 |
018278 |
博时稳健增利债券C |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2025-03-05 |
018278 |
博时稳健增利债券C |
1.0581 |
1.0581 |
1.0575 |
1.0575 |
0.0006 |
0.06% |
| 2025-03-04 |
018278 |
博时稳健增利债券C |
1.0575 |
1.0575 |
1.0564 |
1.0564 |
0.0011 |
0.10% |
| 2025-03-03 |
018278 |
博时稳健增利债券C |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
| 2025-02-28 |
018278 |
博时稳健增利债券C |
1.0556 |
1.0556 |
1.0583 |
1.0583 |
-0.0027 |
-0.26% |
| 2025-02-27 |
018278 |
博时稳健增利债券C |
1.0583 |
1.0583 |
1.0588 |
1.0588 |
-0.0005 |
-0.05% |
| 2025-02-26 |
018278 |
博时稳健增利债券C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-02-25 |
018278 |
博时稳健增利债券C |
1.0588 |
1.0588 |
1.0603 |
1.0603 |
-0.0015 |
-0.14% |
| 2025-02-24 |
018278 |
博时稳健增利债券C |
1.0603 |
1.0603 |
1.0614 |
1.0614 |
-0.0011 |
-0.10% |
| 2025-02-21 |
018278 |
博时稳健增利债券C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2025-02-20 |
018278 |
博时稳健增利债券C |
1.0612 |
1.0612 |
1.0606 |
1.0606 |
0.0006 |
0.06% |
| 2025-02-19 |
018278 |
博时稳健增利债券C |
1.0606 |
1.0606 |
1.0586 |
1.0586 |
0.0020 |
0.19% |
| 2025-02-18 |
018278 |
博时稳健增利债券C |
1.0586 |
1.0586 |
1.0605 |
1.0605 |
-0.0019 |
-0.18% |
| 2025-02-17 |
018278 |
博时稳健增利债券C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-02-14 |
018278 |
博时稳健增利债券C |
1.0605 |
1.0605 |
1.0597 |
1.0597 |
0.0008 |
0.08% |
| 2025-02-13 |
018278 |
博时稳健增利债券C |
1.0597 |
1.0597 |
1.0602 |
1.0602 |
-0.0005 |
-0.05% |
| 2025-02-12 |
018278 |
博时稳健增利债券C |
1.0602 |
1.0602 |
1.0587 |
1.0587 |
0.0015 |
0.14% |
| 2025-02-11 |
018278 |
博时稳健增利债券C |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2025-02-10 |
018278 |
博时稳健增利债券C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-02-07 |
018278 |
博时稳健增利债券C |
1.0588 |
1.0588 |
1.0579 |
1.0579 |
0.0009 |
0.09% |
| 2025-02-06 |
018278 |
博时稳健增利债券C |
1.0579 |
1.0579 |
1.0574 |
1.0574 |
0.0005 |
0.05% |
| 2025-02-05 |
018278 |
博时稳健增利债券C |
1.0574 |
1.0574 |
1.0576 |
1.0576 |
-0.0002 |
-0.02% |
| 2025-01-27 |
018278 |
博时稳健增利债券C |
1.0576 |
1.0576 |
1.0549 |
1.0549 |
0.0027 |
0.26% |
| 2025-01-24 |
018278 |
博时稳健增利债券C |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2025-01-23 |
018278 |
博时稳健增利债券C |
1.0547 |
1.0547 |
1.0554 |
1.0554 |
-0.0007 |
-0.07% |
| 2025-01-22 |
018278 |
博时稳健增利债券C |
1.0554 |
1.0554 |
1.0561 |
1.0561 |
-0.0007 |
-0.07% |
| 2025-01-21 |
018278 |
博时稳健增利债券C |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2025-01-20 |
018278 |
博时稳健增利债券C |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-01-17 |
018278 |
博时稳健增利债券C |
1.0558 |
1.0558 |
1.0560 |
1.0560 |
-0.0002 |
-0.02% |
| 2025-01-16 |
018278 |
博时稳健增利债券C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2025-01-15 |
018278 |
博时稳健增利债券C |
1.0559 |
1.0559 |
1.0552 |
1.0552 |
0.0007 |
0.07% |
| 2025-01-14 |
018278 |
博时稳健增利债券C |
1.0552 |
1.0552 |
1.0540 |
1.0540 |
0.0012 |
0.11% |
| 2025-01-13 |
018278 |
博时稳健增利债券C |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2025-01-10 |
018278 |
博时稳健增利债券C |
1.0544 |
1.0544 |
1.0564 |
1.0564 |
-0.0020 |
-0.19% |
| 2025-01-09 |
018278 |
博时稳健增利债券C |
1.0564 |
1.0564 |
1.0579 |
1.0579 |
-0.0015 |
-0.14% |
| 2025-01-08 |
018278 |
博时稳健增利债券C |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2025-01-07 |
018278 |
博时稳健增利债券C |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-01-06 |
018278 |
博时稳健增利债券C |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2025-01-03 |
018278 |
博时稳健增利债券C |
1.0572 |
1.0572 |
1.0581 |
1.0581 |
-0.0009 |
-0.09% |
| 2025-01-02 |
018278 |
博时稳健增利债券C |
1.0581 |
1.0581 |
1.0585 |
1.0585 |
-0.0004 |
-0.04% |
