博时稳健恒利债券A基金净值查询(021853)
今天最新净值
1.0489
0.0001 0.01%
2025-12-15
盘中实时估值(仅供参考)
1.0355
-0.0134 -1.2778%
- 累计净值：1.0489
- 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
近一年,博时稳健恒利债券A(021853)基金累计收益率4.24%
| 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% |
| 2025-09-15 |
021853 |
博时稳健恒利债券A |
1.0597 |
1.0597 |
1.0600 |
1.0600 |
-0.0003 |
-0.03% |
| 2025-09-12 |
021853 |
博时稳健恒利债券A |
1.0600 |
1.0600 |
1.0610 |
1.0610 |
-0.0010 |
-0.09% |
| 2025-09-11 |
021853 |
博时稳健恒利债券A |
1.0610 |
1.0610 |
1.0575 |
1.0575 |
0.0035 |
0.33% |
| 2025-09-10 |
021853 |
博时稳健恒利债券A |
1.0575 |
1.0575 |
1.0567 |
1.0567 |
0.0008 |
0.08% |
| 2025-09-09 |
021853 |
博时稳健恒利债券A |
1.0567 |
1.0567 |
1.0580 |
1.0580 |
-0.0013 |
-0.12% |
| 2025-09-08 |
021853 |
博时稳健恒利债券A |
1.0580 |
1.0580 |
1.0582 |
1.0582 |
-0.0002 |
-0.02% |
| 2025-09-05 |
021853 |
博时稳健恒利债券A |
1.0582 |
1.0582 |
1.0546 |
1.0546 |
0.0036 |
0.34% |
| 2025-09-04 |
021853 |
博时稳健恒利债券A |
1.0546 |
1.0546 |
1.0594 |
1.0594 |
-0.0048 |
-0.45% |
| 2025-09-03 |
021853 |
博时稳健恒利债券A |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2025-09-02 |
021853 |
博时稳健恒利债券A |
1.0593 |
1.0593 |
1.0633 |
1.0633 |
-0.0040 |
-0.38% |
| 2025-09-01 |
021853 |
博时稳健恒利债券A |
1.0633 |
1.0633 |
1.0603 |
1.0603 |
0.0030 |
0.28% |
| 2025-08-29 |
021853 |
博时稳健恒利债券A |
1.0603 |
1.0603 |
1.0574 |
1.0574 |
0.0029 |
0.27% |
| 2025-08-28 |
021853 |
博时稳健恒利债券A |
1.0574 |
1.0574 |
1.0515 |
1.0515 |
0.0059 |
0.56% |
| 2025-08-27 |
021853 |
博时稳健恒利债券A |
1.0515 |
1.0515 |
1.0527 |
1.0527 |
-0.0012 |
-0.11% |
| 2025-08-26 |
021853 |
博时稳健恒利债券A |
1.0527 |
1.0527 |
1.0528 |
1.0528 |
-0.0001 |
-0.01% |
| 2025-08-25 |
021853 |
博时稳健恒利债券A |
1.0528 |
1.0528 |
1.0475 |
1.0475 |
0.0053 |
0.51% |
| 2025-08-22 |
021853 |
博时稳健恒利债券A |
1.0475 |
1.0475 |
1.0441 |
1.0441 |
0.0034 |
0.33% |
| 2025-08-21 |
021853 |
博时稳健恒利债券A |
1.0441 |
1.0441 |
1.0449 |
1.0449 |
-0.0008 |
-0.08% |
| 2025-08-20 |
021853 |
博时稳健恒利债券A |
1.0449 |
1.0449 |
1.0429 |
1.0429 |
0.0020 |
0.19% |
| 2025-08-19 |
021853 |
博时稳健恒利债券A |
1.0429 |
1.0429 |
1.0422 |
1.0422 |
0.0007 |
0.07% |
| 2025-08-18 |
021853 |
博时稳健恒利债券A |
1.0422 |
1.0422 |
1.0395 |
1.0395 |
0.0027 |
0.26% |
| 2025-08-15 |
021853 |
博时稳健恒利债券A |
1.0395 |
1.0395 |
1.0361 |
1.0361 |
0.0034 |
0.33% |
| 2025-08-14 |
021853 |
博时稳健恒利债券A |
1.0361 |
1.0361 |
1.0391 |
1.0391 |
-0.0030 |
-0.29% |
| 2025-08-13 |
021853 |
博时稳健恒利债券A |
1.0391 |
1.0391 |
1.0377 |
1.0377 |
0.0014 |
0.13% |
| 2025-08-12 |
021853 |
博时稳健恒利债券A |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2025-08-11 |
021853 |
博时稳健恒利债券A |
1.0375 |
1.0375 |
1.0360 |
1.0360 |
0.0015 |
0.14% |
| 2025-08-08 |
021853 |
博时稳健恒利债券A |
1.0360 |
1.0360 |
1.0356 |
1.0356 |
0.0004 |
0.04% |
| 2025-08-07 |
021853 |
博时稳健恒利债券A |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2025-08-06 |
021853 |
博时稳健恒利债券A |
1.0357 |
1.0357 |
1.0345 |
1.0345 |
0.0012 |
0.12% |
| 2025-08-05 |
021853 |
博时稳健恒利债券A |
1.0345 |
1.0345 |
1.0336 |
1.0336 |
0.0009 |
0.09% |
| 2025-08-04 |
021853 |
博时稳健恒利债券A |
1.0336 |
1.0336 |
1.0319 |
1.0319 |
0.0017 |
0.16% |
| 2025-08-01 |
021853 |
博时稳健恒利债券A |
1.0319 |
1.0319 |
1.0310 |
1.0310 |
0.0009 |
0.09% |
| 2025-07-31 |
021853 |
博时稳健恒利债券A |
1.0310 |
1.0310 |
1.0338 |
1.0338 |
-0.0028 |
-0.27% |
| 2025-07-30 |
021853 |
博时稳健恒利债券A |
1.0338 |
1.0338 |
1.0340 |
1.0340 |
-0.0002 |
-0.02% |
| 2025-07-29 |
021853 |
博时稳健恒利债券A |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2025-07-28 |
021853 |
博时稳健恒利债券A |
1.0335 |
1.0335 |
1.0322 |
1.0322 |
0.0013 |
0.13% |
| 2025-07-25 |
021853 |
博时稳健恒利债券A |
1.0322 |
1.0322 |
1.0315 |
1.0315 |
0.0007 |
0.07% |
| 2025-07-24 |
021853 |
博时稳健恒利债券A |
1.0315 |
1.0315 |
1.0306 |
1.0306 |
0.0009 |
0.09% |
| 2025-07-23 |
021853 |
博时稳健恒利债券A |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2025-07-22 |
021853 |
博时稳健恒利债券A |
1.0307 |
1.0307 |
1.0299 |
1.0299 |
0.0008 |
0.08% |
| 2025-07-21 |
021853 |
博时稳健恒利债券A |
1.0299 |
1.0299 |
1.0281 |
1.0281 |
0.0018 |
0.18% |
| 2025-07-18 |
021853 |
博时稳健恒利债券A |
1.0281 |
1.0281 |
1.0273 |
1.0273 |
0.0008 |
0.08% |
| 2025-07-17 |
021853 |
博时稳健恒利债券A |
1.0273 |
1.0273 |
1.0254 |
1.0254 |
0.0019 |
0.19% |
| 2025-07-16 |
021853 |
博时稳健恒利债券A |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2025-07-15 |
021853 |
博时稳健恒利债券A |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2025-07-14 |
021853 |
博时稳健恒利债券A |
1.0241 |
1.0241 |
1.0233 |
1.0233 |
0.0008 |
0.08% |
| 2025-07-11 |
021853 |
博时稳健恒利债券A |
1.0233 |
1.0233 |
1.0227 |
1.0227 |
0.0006 |
0.06% |
| 2025-07-10 |
021853 |
博时稳健恒利债券A |
1.0227 |
1.0227 |
1.0223 |
1.0223 |
0.0004 |
0.04% |
| 2025-07-09 |
021853 |
博时稳健恒利债券A |
1.0223 |
1.0223 |
1.0225 |
1.0225 |
-0.0002 |
-0.02% |
| 2025-07-08 |
021853 |
博时稳健恒利债券A |
1.0225 |
1.0225 |
1.0204 |
1.0204 |
0.0021 |
0.21% |
| 2025-07-07 |
021853 |
博时稳健恒利债券A |
1.0204 |
1.0204 |
1.0199 |
1.0199 |
0.0005 |
0.05% |
| 2025-07-04 |
021853 |
博时稳健恒利债券A |
1.0199 |
1.0199 |
1.0206 |
1.0206 |
-0.0007 |
-0.07% |
| 2025-07-03 |
021853 |
博时稳健恒利债券A |
1.0206 |
1.0206 |
1.0191 |
1.0191 |
0.0015 |
0.15% |
| 2025-07-02 |
021853 |
博时稳健恒利债券A |
1.0191 |
1.0191 |
1.0196 |
1.0196 |
-0.0005 |
-0.05% |
| 2025-07-01 |
021853 |
博时稳健恒利债券A |
1.0196 |
1.0196 |
1.0189 |
1.0189 |
0.0007 |
0.07% |
| 2025-06-30 |
021853 |
博时稳健恒利债券A |
1.0189 |
1.0189 |
1.0177 |
1.0177 |
0.0012 |
0.12% |
| 2025-06-27 |
021853 |
博时稳健恒利债券A |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2025-06-26 |
021853 |
博时稳健恒利债券A |
1.0174 |
1.0174 |
1.0177 |
1.0177 |
-0.0003 |
-0.03% |
| 2025-06-25 |
021853 |
博时稳健恒利债券A |
1.0177 |
1.0177 |
1.0165 |
1.0165 |
0.0012 |
0.12% |
| 2025-06-24 |
021853 |
博时稳健恒利债券A |
1.0165 |
1.0165 |
1.0139 |
1.0139 |
0.0026 |
0.26% |
| 2025-06-23 |
021853 |
博时稳健恒利债券A |
1.0139 |
1.0139 |
1.0122 |
1.0122 |
0.0017 |
0.17% |
| 2025-06-20 |
021853 |
博时稳健恒利债券A |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2025-06-19 |
021853 |
博时稳健恒利债券A |
1.0120 |
1.0120 |
1.0141 |
1.0141 |
-0.0021 |
-0.21% |
| 2025-06-18 |
021853 |
博时稳健恒利债券A |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2025-06-17 |
021853 |
博时稳健恒利债券A |
1.0139 |
1.0139 |
1.0141 |
1.0141 |
-0.0002 |
-0.02% |
| 2025-06-16 |
021853 |
博时稳健恒利债券A |
1.0141 |
1.0141 |
1.0130 |
1.0130 |
0.0011 |
0.11% |
| 2025-06-13 |
021853 |
博时稳健恒利债券A |
1.0130 |
1.0130 |
1.0151 |
1.0151 |
-0.0021 |
-0.21% |
| 2025-06-12 |
021853 |
博时稳健恒利债券A |
1.0151 |
1.0151 |
1.0145 |
1.0145 |
0.0006 |
0.06% |
| 2025-06-11 |
021853 |
博时稳健恒利债券A |
1.0145 |
1.0145 |
1.0132 |
1.0132 |
0.0013 |
0.13% |
| 2025-06-10 |
021853 |
博时稳健恒利债券A |
1.0132 |
1.0132 |
1.0142 |
1.0142 |
-0.0010 |
-0.10% |
| 2025-06-09 |
021853 |
博时稳健恒利债券A |
1.0142 |
1.0142 |
1.0133 |
1.0133 |
0.0009 |
0.09% |
| 2025-06-06 |
021853 |
博时稳健恒利债券A |
1.0133 |
1.0133 |
1.0130 |
1.0130 |
0.0003 |
0.03% |
| 2025-06-05 |
021853 |
博时稳健恒利债券A |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2025-06-04 |
021853 |
博时稳健恒利债券A |
1.0129 |
1.0129 |
1.0119 |
1.0119 |
0.0010 |
0.10% |
| 2025-06-03 |
021853 |
博时稳健恒利债券A |
1.0119 |
1.0119 |
1.0114 |
1.0114 |
0.0005 |
0.05% |
| 2025-05-30 |
021853 |
博时稳健恒利债券A |
1.0114 |
1.0114 |
1.0122 |
1.0122 |
-0.0008 |
-0.08% |
| 2025-05-29 |
021853 |
博时稳健恒利债券A |
1.0122 |
1.0122 |
1.0117 |
1.0117 |
0.0005 |
0.05% |
| 2025-05-28 |
021853 |
博时稳健恒利债券A |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2025-05-27 |
021853 |
博时稳健恒利债券A |
1.0117 |
1.0117 |
1.0118 |
1.0118 |
-0.0001 |
-0.01% |
| 2025-05-26 |
021853 |
博时稳健恒利债券A |
1.0118 |
1.0118 |
1.0115 |
1.0115 |
0.0003 |
0.03% |
| 2025-05-23 |
021853 |
博时稳健恒利债券A |
1.0115 |
1.0115 |
1.0131 |
1.0131 |
-0.0016 |
-0.16% |
| 2025-05-22 |
021853 |
博时稳健恒利债券A |
1.0131 |
1.0131 |
1.0138 |
1.0138 |
-0.0007 |
-0.07% |
| 2025-05-21 |
021853 |
博时稳健恒利债券A |
1.0138 |
1.0138 |
1.0134 |
1.0134 |
0.0004 |
0.04% |
| 2025-05-20 |
021853 |
博时稳健恒利债券A |
1.0134 |
1.0134 |
1.0118 |
1.0118 |
0.0016 |
0.16% |
| 2025-05-19 |
021853 |
博时稳健恒利债券A |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-05-16 |
021853 |
博时稳健恒利债券A |
1.0118 |
1.0118 |
1.0119 |
1.0119 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021853 |
博时稳健恒利债券A |
1.0119 |
1.0119 |
1.0136 |
1.0136 |
-0.0017 |
-0.17% |
| 2025-05-14 |
021853 |
博时稳健恒利债券A |
1.0136 |
1.0136 |
1.0121 |
1.0121 |
0.0015 |
0.15% |
| 2025-05-13 |
021853 |
博时稳健恒利债券A |
1.0121 |
1.0121 |
1.0113 |
1.0113 |
0.0008 |
0.08% |
| 2025-05-12 |
021853 |
博时稳健恒利债券A |
1.0113 |
1.0113 |
1.0090 |
1.0090 |
0.0023 |
0.23% |
| 2025-05-09 |
021853 |
博时稳健恒利债券A |
1.0090 |
1.0090 |
1.0098 |
1.0098 |
-0.0008 |
-0.08% |
| 2025-05-08 |
021853 |
博时稳健恒利债券A |
1.0098 |
1.0098 |
1.0076 |
1.0076 |
0.0022 |
0.22% |
| 2025-05-07 |
021853 |
博时稳健恒利债券A |
1.0076 |
1.0076 |
1.0066 |
1.0066 |
0.0010 |
0.10% |
| 2025-05-06 |
021853 |
博时稳健恒利债券A |
1.0066 |
1.0066 |
1.0046 |
1.0046 |
0.0020 |
0.20% |
| 2025-04-30 |
021853 |
博时稳健恒利债券A |
1.0046 |
1.0046 |
1.0041 |
1.0041 |
0.0005 |
0.05% |
| 2025-04-29 |
021853 |
博时稳健恒利债券A |
1.0041 |
1.0041 |
1.0032 |
1.0032 |
0.0009 |
0.09% |
| 2025-04-28 |
021853 |
博时稳健恒利债券A |
1.0032 |
1.0032 |
1.0041 |
1.0041 |
-0.0009 |
-0.09% |
| 2025-04-25 |
021853 |
博时稳健恒利债券A |
1.0041 |
1.0041 |
1.0038 |
1.0038 |
0.0003 |
0.03% |
| 2025-04-24 |
021853 |
博时稳健恒利债券A |
1.0038 |
1.0038 |
1.0041 |
1.0041 |
-0.0003 |
-0.03% |
| 2025-04-23 |
021853 |
博时稳健恒利债券A |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2025-04-22 |
021853 |
博时稳健恒利债券A |
1.0041 |
1.0041 |
1.0038 |
1.0038 |
0.0003 |
0.03% |
| 2025-04-21 |
021853 |
博时稳健恒利债券A |
1.0038 |
1.0038 |
1.0029 |
1.0029 |
0.0009 |
0.09% |
| 2025-04-18 |
021853 |
博时稳健恒利债券A |
1.0029 |
1.0029 |
1.0034 |
1.0034 |
-0.0005 |
-0.05% |
| 2025-04-17 |
021853 |
博时稳健恒利债券A |
1.0034 |
1.0034 |
1.0031 |
1.0031 |
0.0003 |
0.03% |
| 2025-04-16 |
021853 |
博时稳健恒利债券A |
1.0031 |
1.0031 |
1.0034 |
1.0034 |
-0.0003 |
-0.03% |
| 2025-04-15 |
021853 |
博时稳健恒利债券A |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2025-04-14 |
021853 |
博时稳健恒利债券A |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2025-04-11 |
021853 |
博时稳健恒利债券A |
1.0033 |
1.0033 |
1.0039 |
1.0039 |
-0.0006 |
-0.06% |
| 2025-04-10 |
021853 |
博时稳健恒利债券A |
1.0039 |
1.0039 |
1.0020 |
1.0020 |
0.0019 |
0.19% |
| 2025-04-09 |
021853 |
博时稳健恒利债券A |
1.0020 |
1.0020 |
1.0013 |
1.0013 |
0.0007 |
0.07% |
| 2025-04-08 |
021853 |
博时稳健恒利债券A |
1.0013 |
1.0013 |
0.9989 |
0.9989 |
0.0024 |
0.24% |
| 2025-04-07 |
021853 |
博时稳健恒利债券A |
0.9989 |
0.9989 |
1.0069 |
1.0069 |
-0.0080 |
-0.79% |
| 2025-04-03 |
021853 |
博时稳健恒利债券A |
1.0069 |
1.0069 |
1.0064 |
1.0064 |
0.0005 |
0.05% |
| 2025-04-02 |
021853 |
博时稳健恒利债券A |
1.0064 |
1.0064 |
1.0058 |
1.0058 |
0.0006 |
0.06% |
| 2025-04-01 |
021853 |
博时稳健恒利债券A |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2025-03-31 |
021853 |
博时稳健恒利债券A |
1.0056 |
1.0056 |
1.0065 |
1.0065 |
-0.0009 |
-0.09% |
| 2025-03-28 |
021853 |
博时稳健恒利债券A |
1.0065 |
1.0065 |
1.0074 |
1.0074 |
-0.0009 |
-0.09% |
| 2025-03-27 |
021853 |
博时稳健恒利债券A |
1.0074 |
1.0074 |
1.0072 |
1.0072 |
0.0002 |
0.02% |
| 2025-03-26 |
021853 |
博时稳健恒利债券A |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2025-03-25 |
021853 |
博时稳健恒利债券A |
1.0070 |
1.0070 |
1.0068 |
1.0068 |
0.0002 |
0.02% |
| 2025-03-24 |
021853 |
博时稳健恒利债券A |
1.0068 |
1.0068 |
1.0071 |
1.0071 |
-0.0003 |
-0.03% |
| 2025-03-21 |
021853 |
博时稳健恒利债券A |
1.0071 |
1.0071 |
1.0081 |
1.0081 |
-0.0010 |
-0.10% |
| 2025-03-20 |
021853 |
博时稳健恒利债券A |
1.0081 |
1.0081 |
1.0079 |
1.0079 |
0.0002 |
0.02% |
| 2025-03-19 |
021853 |
博时稳健恒利债券A |
1.0079 |
1.0079 |
1.0075 |
1.0075 |
0.0004 |
0.04% |
| 2025-03-18 |
021853 |
博时稳健恒利债券A |
1.0075 |
1.0075 |
1.0072 |
1.0072 |
0.0003 |
0.03% |
| 2025-03-17 |
021853 |
博时稳健恒利债券A |
1.0072 |
1.0072 |
1.0075 |
1.0075 |
-0.0003 |
-0.03% |
| 2025-03-14 |
021853 |
博时稳健恒利债券A |
1.0075 |
1.0075 |
1.0048 |
1.0048 |
0.0027 |
0.27% |
| 2025-03-13 |
021853 |
博时稳健恒利债券A |
1.0048 |
1.0048 |
1.0054 |
1.0054 |
-0.0006 |
-0.06% |
| 2025-03-12 |
021853 |
博时稳健恒利债券A |
1.0054 |
1.0054 |
1.0049 |
1.0049 |
0.0005 |
0.05% |
| 2025-03-11 |
021853 |
博时稳健恒利债券A |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2025-03-10 |
021853 |
博时稳健恒利债券A |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-03-07 |
021853 |
博时稳健恒利债券A |
1.0048 |
1.0048 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 2025-03-06 |
021853 |
博时稳健恒利债券A |
1.0048 |
1.0048 |
1.0028 |
1.0028 |
0.0020 |
0.20% |
| 2025-03-05 |
021853 |
博时稳健恒利债券A |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2025-03-04 |
021853 |
博时稳健恒利债券A |
1.0027 |
1.0027 |
1.0016 |
1.0016 |
0.0011 |
0.11% |
| 2025-03-03 |
021853 |
博时稳健恒利债券A |
1.0016 |
1.0016 |
1.0002 |
1.0002 |
0.0014 |
0.14% |
| 2025-02-28 |
021853 |
博时稳健恒利债券A |
1.0002 |
1.0002 |
1.0039 |
1.0039 |
-0.0037 |
-0.37% |
| 2025-02-27 |
021853 |
博时稳健恒利债券A |
1.0039 |
1.0039 |
1.0051 |
1.0051 |
-0.0012 |
-0.12% |
| 2025-02-26 |
021853 |
博时稳健恒利债券A |
1.0051 |
1.0051 |
1.0034 |
1.0034 |
0.0017 |
0.17% |
| 2025-02-25 |
021853 |
博时稳健恒利债券A |
1.0034 |
1.0034 |
1.0056 |
1.0056 |
-0.0022 |
-0.22% |
| 2025-02-24 |
021853 |
博时稳健恒利债券A |
1.0056 |
1.0056 |
1.0059 |
1.0059 |
-0.0003 |
-0.03% |
| 2025-02-21 |
021853 |
博时稳健恒利债券A |
1.0059 |
1.0059 |
1.0033 |
1.0033 |
0.0026 |
0.26% |
| 2025-02-20 |
021853 |
博时稳健恒利债券A |
1.0033 |
1.0033 |
1.0030 |
1.0030 |
0.0003 |
0.03% |
| 2025-02-19 |
021853 |
博时稳健恒利债券A |
1.0030 |
1.0030 |
1.0013 |
1.0013 |
0.0017 |
0.17% |
| 2025-02-18 |
021853 |
博时稳健恒利债券A |
1.0013 |
1.0013 |
1.0045 |
1.0045 |
-0.0032 |
-0.32% |
| 2025-02-17 |
021853 |
博时稳健恒利债券A |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2025-02-14 |
021853 |
博时稳健恒利债券A |
1.0042 |
1.0042 |
1.0039 |
1.0039 |
0.0003 |
0.03% |
| 2025-02-13 |
021853 |
博时稳健恒利债券A |
1.0039 |
1.0039 |
1.0053 |
1.0053 |
-0.0014 |
-0.14% |
| 2025-02-12 |
021853 |
博时稳健恒利债券A |
1.0053 |
1.0053 |
1.0037 |
1.0037 |
0.0016 |
0.16% |
| 2025-02-11 |
021853 |
博时稳健恒利债券A |
1.0037 |
1.0037 |
1.0047 |
1.0047 |
-0.0010 |
-0.10% |
| 2025-02-10 |
021853 |
博时稳健恒利债券A |
1.0047 |
1.0047 |
1.0042 |
1.0042 |
0.0005 |
0.05% |
| 2025-02-07 |
021853 |
博时稳健恒利债券A |
1.0042 |
1.0042 |
1.0026 |
1.0026 |
0.0016 |
0.16% |
| 2025-02-06 |
021853 |
博时稳健恒利债券A |
1.0026 |
1.0026 |
1.0007 |
1.0007 |
0.0019 |
0.19% |
| 2025-02-05 |
021853 |
博时稳健恒利债券A |
1.0007 |
1.0007 |
1.0011 |
1.0011 |
-0.0004 |
-0.04% |
| 2025-01-27 |
021853 |
博时稳健恒利债券A |
1.0011 |
1.0011 |
1.0004 |
1.0004 |
0.0007 |
0.07% |
| 2025-01-24 |
021853 |
博时稳健恒利债券A |
1.0004 |
1.0004 |
0.9995 |
0.9995 |
0.0009 |
0.09% |
| 2025-01-23 |
021853 |
博时稳健恒利债券A |
0.9995 |
0.9995 |
0.9989 |
0.9989 |
0.0006 |
0.06% |
| 2025-01-22 |
021853 |
博时稳健恒利债券A |
0.9989 |
0.9989 |
1.0004 |
1.0004 |
-0.0015 |
-0.15% |
| 2025-01-21 |
021853 |
博时稳健恒利债券A |
1.0004 |
1.0004 |
1.0005 |
1.0005 |
-0.0001 |
-0.01% |
| 2025-01-20 |
021853 |
博时稳健恒利债券A |
1.0005 |
1.0005 |
1.0013 |
1.0013 |
-0.0008 |
-0.08% |
| 2025-01-17 |
021853 |
博时稳健恒利债券A |
1.0013 |
1.0013 |
1.0020 |
1.0020 |
-0.0007 |
-0.07% |
| 2025-01-16 |
021853 |
博时稳健恒利债券A |
1.0020 |
1.0020 |
1.0021 |
1.0021 |
-0.0001 |
-0.01% |
| 2025-01-15 |
021853 |
博时稳健恒利债券A |
1.0021 |
1.0021 |
1.0019 |
1.0019 |
0.0002 |
0.02% |
| 2025-01-14 |
021853 |
博时稳健恒利债券A |
1.0019 |
1.0019 |
1.0014 |
1.0014 |
0.0005 |
0.05% |
| 2025-01-13 |
021853 |
博时稳健恒利债券A |
1.0014 |
1.0014 |
1.0029 |
1.0029 |
-0.0015 |
-0.15% |
| 2025-01-10 |
021853 |
博时稳健恒利债券A |
1.0029 |
1.0029 |
1.0033 |
1.0033 |
-0.0004 |
-0.04% |
| 2025-01-09 |
021853 |
博时稳健恒利债券A |
1.0033 |
1.0033 |
1.0045 |
1.0045 |
-0.0012 |
-0.12% |
| 2025-01-08 |
021853 |
博时稳健恒利债券A |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2025-01-07 |
021853 |
博时稳健恒利债券A |
1.0042 |
1.0042 |
1.0046 |
1.0046 |
-0.0004 |
-0.04% |
| 2025-01-06 |
021853 |
博时稳健恒利债券A |
1.0046 |
1.0046 |
1.0047 |
1.0047 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021853 |
博时稳健恒利债券A |
1.0047 |
1.0047 |
1.0048 |
1.0048 |
-0.0001 |
-0.01% |
| 2025-01-02 |
021853 |
博时稳健恒利债券A |
1.0048 |
1.0048 |
1.0059 |
1.0059 |
-0.0011 |
-0.11% |
| 2024-12-31 |
021853 |
博时稳健恒利债券A |
1.0059 |
1.0059 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
021853 |
博时稳健恒利债券A |
1.0027 |
1.0027 |
1.0042 |
1.0042 |
-0.0015 |
-0.15% |
