博时稳健恒利债券A基金净值查询(021853)
今天最新净值
1.0488
0.0015 0.14%
2025-12-15
盘中实时估值(仅供参考)
1.0355
-0.0134 -1.2778%
- 累计净值：1.0488
- 成立日期：2024-10-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：博时基金
- 基金经理：黄瑞庆 程卓 唐屹兵
近一季,博时稳健恒利债券A(021853)基金累计收益率-1.06%
| 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 |
| 2025-12-15 |
021853 |
博时稳健恒利债券A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2025-12-12 |
021853 |
博时稳健恒利债券A |
1.0488 |
1.0488 |
1.0473 |
1.0473 |
0.0015 |
0.14% |
| 2025-12-11 |
021853 |
博时稳健恒利债券A |
1.0473 |
1.0473 |
1.0488 |
1.0488 |
-0.0015 |
-0.14% |
| 2025-12-10 |
021853 |
博时稳健恒利债券A |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
| 2025-12-09 |
021853 |
博时稳健恒利债券A |
1.0490 |
1.0490 |
1.0496 |
1.0496 |
-0.0006 |
-0.06% |
| 2025-12-08 |
021853 |
博时稳健恒利债券A |
1.0496 |
1.0496 |
1.0479 |
1.0479 |
0.0017 |
0.16% |
| 2025-12-05 |
021853 |
博时稳健恒利债券A |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2025-12-04 |
021853 |
博时稳健恒利债券A |
1.0476 |
1.0476 |
1.0471 |
1.0471 |
0.0005 |
0.05% |
| 2025-12-03 |
021853 |
博时稳健恒利债券A |
1.0471 |
1.0471 |
1.0474 |
1.0474 |
-0.0003 |
-0.03% |
| 2025-12-02 |
021853 |
博时稳健恒利债券A |
1.0474 |
1.0474 |
1.0469 |
1.0469 |
0.0005 |
0.05% |
|
|
| 2025-12-01 |
021853 |
博时稳健恒利债券A |
1.0469 |
1.0469 |
1.0451 |
1.0451 |
0.0018 |
0.17% |
| 2025-11-28 |
021853 |
博时稳健恒利债券A |
1.0451 |
1.0451 |
1.0446 |
1.0446 |
0.0005 |
0.05% |
| 2025-11-27 |
021853 |
博时稳健恒利债券A |
1.0446 |
1.0446 |
1.0455 |
1.0455 |
-0.0009 |
-0.09% |
| 2025-11-26 |
021853 |
博时稳健恒利债券A |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2025-11-25 |
021853 |
博时稳健恒利债券A |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
| 2025-11-24 |
021853 |
博时稳健恒利债券A |
1.0452 |
1.0452 |
1.0442 |
1.0442 |
0.0010 |
0.10% |
| 2025-11-21 |
021853 |
博时稳健恒利债券A |
1.0442 |
1.0442 |
1.0518 |
1.0518 |
-0.0076 |
-0.72% |
| 2025-11-20 |
021853 |
博时稳健恒利债券A |
1.0518 |
1.0518 |
1.0528 |
1.0528 |
-0.0010 |
-0.09% |
| 2025-11-19 |
021853 |
博时稳健恒利债券A |
1.0528 |
1.0528 |
1.0538 |
1.0538 |
-0.0010 |
-0.09% |
| 2025-11-18 |
021853 |
博时稳健恒利债券A |
1.0538 |
1.0538 |
1.0561 |
1.0561 |
-0.0023 |
-0.22% |
| 2025-11-17 |
021853 |
博时稳健恒利债券A |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2025-11-14 |
021853 |
博时稳健恒利债券A |
1.0560 |
1.0560 |
1.0578 |
1.0578 |
-0.0018 |
-0.17% |
| 2025-11-13 |
021853 |
博时稳健恒利债券A |
1.0578 |
1.0578 |
1.0571 |
1.0571 |
0.0007 |
0.07% |
| 2025-11-12 |
021853 |
博时稳健恒利债券A |
1.0571 |
1.0571 |
1.0564 |
1.0564 |
0.0007 |
0.07% |
| 2025-11-11 |
021853 |
博时稳健恒利债券A |
1.0564 |
1.0564 |
1.0566 |
1.0566 |
-0.0002 |
-0.02% |
|
|
| 2025-11-10 |
021853 |
博时稳健恒利债券A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-11-07 |
021853 |
博时稳健恒利债券A |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2025-11-06 |
021853 |
博时稳健恒利债券A |
1.0559 |
1.0559 |
1.0538 |
1.0538 |
0.0021 |
0.20% |
| 2025-11-05 |
021853 |
博时稳健恒利债券A |
1.0538 |
1.0538 |
1.0527 |
1.0527 |
0.0011 |
0.10% |
| 2025-11-04 |
021853 |
博时稳健恒利债券A |
1.0527 |
1.0527 |
1.0542 |
1.0542 |
-0.0015 |
-0.14% |
| 2025-11-03 |
021853 |
博时稳健恒利债券A |
1.0542 |
1.0542 |
1.0532 |
1.0532 |
0.0010 |
0.09% |
| 2025-10-31 |
021853 |
博时稳健恒利债券A |
1.0532 |
1.0532 |
1.0542 |
1.0542 |
-0.0010 |
-0.09% |
| 2025-10-30 |
021853 |
博时稳健恒利债券A |
1.0542 |
1.0542 |
1.0555 |
1.0555 |
-0.0013 |
-0.12% |
| 2025-10-29 |
021853 |
博时稳健恒利债券A |
1.0555 |
1.0555 |
1.0539 |
1.0539 |
0.0016 |
0.15% |
| 2025-10-28 |
021853 |
博时稳健恒利债券A |
1.0539 |
1.0539 |
1.0547 |
1.0547 |
-0.0008 |
-0.08% |
| 2025-10-27 |
021853 |
博时稳健恒利债券A |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2025-10-24 |
021853 |
博时稳健恒利债券A |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2025-10-23 |
021853 |
博时稳健恒利债券A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-10-22 |
021853 |
博时稳健恒利债券A |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-10-21 |
021853 |
博时稳健恒利债券A |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2025-10-20 |
021853 |
博时稳健恒利债券A |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2025-10-17 |
021853 |
博时稳健恒利债券A |
1.0533 |
1.0533 |
1.0536 |
1.0536 |
-0.0003 |
-0.03% |
| 2025-10-16 |
021853 |
博时稳健恒利债券A |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2025-10-15 |
021853 |
博时稳健恒利债券A |
1.0539 |
1.0539 |
1.0519 |
1.0519 |
0.0020 |
0.19% |
| 2025-10-14 |
021853 |
博时稳健恒利债券A |
1.0519 |
1.0519 |
1.0541 |
1.0541 |
-0.0022 |
-0.21% |
| 2025-10-13 |
021853 |
博时稳健恒利债券A |
1.0541 |
1.0541 |
1.0553 |
1.0553 |
-0.0012 |
-0.11% |
| 2025-10-10 |
021853 |
博时稳健恒利债券A |
1.0553 |
1.0553 |
1.0612 |
1.0612 |
-0.0059 |
-0.56% |
| 2025-10-09 |
021853 |
博时稳健恒利债券A |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2025-09-30 |
021853 |
博时稳健恒利债券A |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2025-09-29 |
021853 |
博时稳健恒利债券A |
1.0611 |
1.0611 |
1.0593 |
1.0593 |
0.0018 |
0.17% |
| 2025-09-26 |
021853 |
博时稳健恒利债券A |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-09-25 |
021853 |
博时稳健恒利债券A |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2025-09-24 |
021853 |
博时稳健恒利债券A |
1.0591 |
1.0591 |
1.0594 |
1.0594 |
-0.0003 |
-0.03% |
| 2025-09-23 |
021853 |
博时稳健恒利债券A |
1.0594 |
1.0594 |
1.0598 |
1.0598 |
-0.0004 |
-0.04% |
| 2025-09-22 |
021853 |
博时稳健恒利债券A |
1.0598 |
1.0598 |
1.0601 |
1.0601 |
-0.0003 |
-0.03% |
| 2025-09-19 |
021853 |
博时稳健恒利债券A |
1.0601 |
1.0601 |
1.0603 |
1.0603 |
-0.0002 |
-0.02% |
| 2025-09-18 |
021853 |
博时稳健恒利债券A |
1.0603 |
1.0603 |
1.0626 |
1.0626 |
-0.0023 |
-0.22% |
| 2025-09-17 |
021853 |
博时稳健恒利债券A |
1.0626 |
1.0626 |
1.0608 |
1.0608 |
0.0018 |
0.17% |
| 2025-09-16 |
021853 |
博时稳健恒利债券A |
1.0608 |
1.0608 |
1.0597 |
1.0597 |
0.0011 |
0.10% |
