博时稳健恒利债券A基金净值查询(021853)
今天最新净值
1.0525
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0696
0.0185 1.7594%
2026-03-24 15:39:58
- 累计净值：1.0525
- 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：0.15亿元
- 基金公司：博时基金
- 基金经理：程卓 唐屹兵
今年以来,博时稳健恒利债券A(021853)基金累计收益率0.61%
| 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 |
021853 |
博时稳健恒利债券A |
1.0549 |
1.0549 |
1.0525 |
1.0525 |
0.0024 |
0.23% |
| 2026-09-15 |
021853 |
博时稳健恒利债券A |
1.0525 |
1.0525 |
1.0529 |
1.0529 |
-0.0004 |
-0.04% |
| 2026-09-14 |
021853 |
博时稳健恒利债券A |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2026-09-11 |
021853 |
博时稳健恒利债券A |
1.0529 |
1.0529 |
1.0553 |
1.0553 |
-0.0024 |
-0.23% |
| 2026-09-10 |
021853 |
博时稳健恒利债券A |
1.0553 |
1.0553 |
1.0565 |
1.0565 |
-0.0012 |
-0.11% |
| 2026-09-09 |
021853 |
博时稳健恒利债券A |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2026-09-08 |
021853 |
博时稳健恒利债券A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2026-09-07 |
021853 |
博时稳健恒利债券A |
1.0563 |
1.0563 |
1.0542 |
1.0542 |
0.0021 |
0.20% |
| 2026-09-04 |
021853 |
博时稳健恒利债券A |
1.0542 |
1.0542 |
1.0551 |
1.0551 |
-0.0009 |
-0.09% |
| 2026-09-03 |
021853 |
博时稳健恒利债券A |
1.0551 |
1.0551 |
1.0539 |
1.0539 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
021853 |
博时稳健恒利债券A |
1.0539 |
1.0539 |
1.0551 |
1.0551 |
-0.0012 |
-0.11% |
| 2026-09-01 |
021853 |
博时稳健恒利债券A |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2026-08-31 |
021853 |
博时稳健恒利债券A |
1.0553 |
1.0553 |
1.0541 |
1.0541 |
0.0012 |
0.11% |
| 2026-08-28 |
021853 |
博时稳健恒利债券A |
1.0541 |
1.0541 |
1.0549 |
1.0549 |
-0.0008 |
-0.08% |
| 2026-08-27 |
021853 |
博时稳健恒利债券A |
1.0549 |
1.0549 |
1.0541 |
1.0541 |
0.0008 |
0.08% |
| 2026-08-26 |
021853 |
博时稳健恒利债券A |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021853 |
博时稳健恒利债券A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-24 |
021853 |
博时稳健恒利债券A |
1.0543 |
1.0543 |
1.0548 |
1.0548 |
-0.0005 |
-0.05% |
| 2026-08-21 |
021853 |
博时稳健恒利债券A |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2026-08-20 |
021853 |
博时稳健恒利债券A |
1.0547 |
1.0547 |
1.0541 |
1.0541 |
0.0006 |
0.06% |
| 2026-08-19 |
021853 |
博时稳健恒利债券A |
1.0541 |
1.0541 |
1.0596 |
1.0596 |
-0.0055 |
-0.52% |
| 2026-08-18 |
021853 |
博时稳健恒利债券A |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2026-08-17 |
021853 |
博时稳健恒利债券A |
1.0591 |
1.0591 |
1.0565 |
1.0565 |
0.0026 |
0.25% |
| 2026-08-14 |
021853 |
博时稳健恒利债券A |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2026-08-13 |
021853 |
博时稳健恒利债券A |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
021853 |
博时稳健恒利债券A |
1.0560 |
1.0560 |
1.0548 |
1.0548 |
0.0012 |
0.11% |
| 2026-08-11 |
021853 |
博时稳健恒利债券A |
1.0548 |
1.0548 |
1.0568 |
1.0568 |
-0.0020 |
-0.19% |
| 2026-08-10 |
021853 |
博时稳健恒利债券A |
1.0568 |
1.0568 |
1.0552 |
1.0552 |
0.0016 |
0.15% |
| 2026-08-07 |
021853 |
博时稳健恒利债券A |
1.0552 |
1.0552 |
1.0528 |
1.0528 |
0.0024 |
0.23% |
| 2026-08-06 |
021853 |
博时稳健恒利债券A |
1.0528 |
1.0528 |
1.0523 |
1.0523 |
0.0005 |
0.05% |
| 2026-08-05 |
021853 |
博时稳健恒利债券A |
1.0523 |
1.0523 |
1.0509 |
1.0509 |
0.0014 |
0.13% |
| 2026-08-04 |
021853 |
博时稳健恒利债券A |
1.0509 |
1.0509 |
1.0481 |
1.0481 |
0.0028 |
0.27% |
| 2026-08-03 |
021853 |
博时稳健恒利债券A |
1.0481 |
1.0481 |
1.0496 |
1.0496 |
-0.0015 |
-0.14% |
| 2026-07-31 |
021853 |
博时稳健恒利债券A |
1.0496 |
1.0496 |
1.0475 |
1.0475 |
0.0021 |
0.20% |
| 2026-07-30 |
021853 |
博时稳健恒利债券A |
1.0475 |
1.0475 |
1.0490 |
1.0490 |
-0.0015 |
-0.14% |
| 2026-07-29 |
021853 |
博时稳健恒利债券A |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2026-07-28 |
021853 |
博时稳健恒利债券A |
1.0488 |
1.0488 |
1.0537 |
1.0537 |
-0.0049 |
-0.47% |
| 2026-07-27 |
021853 |
博时稳健恒利债券A |
1.0537 |
1.0537 |
1.0505 |
1.0505 |
0.0032 |
0.30% |
| 2026-07-24 |
021853 |
博时稳健恒利债券A |
1.0505 |
1.0505 |
1.0517 |
1.0517 |
-0.0012 |
-0.11% |
| 2026-07-23 |
021853 |
博时稳健恒利债券A |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-22 |
021853 |
博时稳健恒利债券A |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
| 2026-07-21 |
021853 |
博时稳健恒利债券A |
1.0514 |
1.0514 |
1.0469 |
1.0469 |
0.0045 |
0.43% |
| 2026-07-20 |
021853 |
博时稳健恒利债券A |
1.0469 |
1.0469 |
1.0480 |
1.0480 |
-0.0011 |
-0.10% |
| 2026-07-17 |
021853 |
博时稳健恒利债券A |
1.0480 |
1.0480 |
1.0535 |
1.0535 |
-0.0055 |
-0.52% |
| 2026-07-16 |
021853 |
博时稳健恒利债券A |
1.0535 |
1.0535 |
1.0566 |
1.0566 |
-0.0031 |
-0.29% |
| 2026-07-15 |
021853 |
博时稳健恒利债券A |
1.0566 |
1.0566 |
1.0581 |
1.0581 |
-0.0015 |
-0.14% |
| 2026-07-14 |
021853 |
博时稳健恒利债券A |
1.0581 |
1.0581 |
1.0545 |
1.0545 |
0.0036 |
0.34% |
| 2026-07-13 |
021853 |
博时稳健恒利债券A |
1.0545 |
1.0545 |
1.0591 |
1.0591 |
-0.0046 |
-0.43% |
| 2026-07-10 |
021853 |
博时稳健恒利债券A |
1.0591 |
1.0591 |
1.0628 |
1.0628 |
-0.0037 |
-0.35% |
| 2026-07-09 |
021853 |
博时稳健恒利债券A |
1.0628 |
1.0628 |
1.0580 |
1.0580 |
0.0048 |
0.45% |
| 2026-07-08 |
021853 |
博时稳健恒利债券A |
1.0580 |
1.0580 |
1.0607 |
1.0607 |
-0.0027 |
-0.25% |
| 2026-07-07 |
021853 |
博时稳健恒利债券A |
1.0607 |
1.0607 |
1.0639 |
1.0639 |
-0.0032 |
-0.30% |
| 2026-07-06 |
021853 |
博时稳健恒利债券A |
1.0639 |
1.0639 |
1.0656 |
1.0656 |
-0.0017 |
-0.16% |
| 2026-07-03 |
021853 |
博时稳健恒利债券A |
1.0656 |
1.0656 |
1.0660 |
1.0660 |
-0.0004 |
-0.04% |
| 2026-07-02 |
021853 |
博时稳健恒利债券A |
1.0660 |
1.0660 |
1.0758 |
1.0758 |
-0.0098 |
-0.91% |
| 2026-07-01 |
021853 |
博时稳健恒利债券A |
1.0758 |
1.0758 |
1.0789 |
1.0789 |
-0.0031 |
-0.29% |
| 2026-06-30 |
021853 |
博时稳健恒利债券A |
1.0789 |
1.0789 |
1.0742 |
1.0742 |
0.0047 |
0.44% |
| 2026-06-29 |
021853 |
博时稳健恒利债券A |
1.0742 |
1.0742 |
1.0730 |
1.0730 |
0.0012 |
0.11% |
| 2026-06-26 |
021853 |
博时稳健恒利债券A |
1.0730 |
1.0730 |
1.0797 |
1.0797 |
-0.0067 |
-0.62% |
| 2026-06-25 |
021853 |
博时稳健恒利债券A |
1.0797 |
1.0797 |
1.0744 |
1.0744 |
0.0053 |
0.49% |
| 2026-06-24 |
021853 |
博时稳健恒利债券A |
1.0744 |
1.0744 |
1.0728 |
1.0728 |
0.0016 |
0.15% |
| 2026-06-23 |
021853 |
博时稳健恒利债券A |
1.0728 |
1.0728 |
1.0785 |
1.0785 |
-0.0057 |
-0.53% |
| 2026-06-22 |
021853 |
博时稳健恒利债券A |
1.0785 |
1.0785 |
1.0768 |
1.0768 |
0.0017 |
0.16% |
| 2026-06-18 |
021853 |
博时稳健恒利债券A |
1.0768 |
1.0768 |
1.0750 |
1.0750 |
0.0018 |
0.17% |
| 2026-06-17 |
021853 |
博时稳健恒利债券A |
1.0750 |
1.0750 |
1.0726 |
1.0726 |
0.0024 |
0.22% |
| 2026-06-16 |
021853 |
博时稳健恒利债券A |
1.0726 |
1.0726 |
1.0701 |
1.0701 |
0.0025 |
0.23% |
| 2026-06-15 |
021853 |
博时稳健恒利债券A |
1.0701 |
1.0701 |
1.0652 |
1.0652 |
0.0049 |
0.46% |
| 2026-06-12 |
021853 |
博时稳健恒利债券A |
1.0652 |
1.0652 |
1.0640 |
1.0640 |
0.0012 |
0.11% |
| 2026-06-11 |
021853 |
博时稳健恒利债券A |
1.0640 |
1.0640 |
1.0654 |
1.0654 |
-0.0014 |
-0.13% |
| 2026-06-10 |
021853 |
博时稳健恒利债券A |
1.0654 |
1.0654 |
1.0688 |
1.0688 |
-0.0034 |
-0.32% |
| 2026-06-09 |
021853 |
博时稳健恒利债券A |
1.0688 |
1.0688 |
1.0649 |
1.0649 |
0.0039 |
0.37% |
| 2026-06-08 |
021853 |
博时稳健恒利债券A |
1.0649 |
1.0649 |
1.0696 |
1.0696 |
-0.0047 |
-0.44% |
| 2026-06-05 |
021853 |
博时稳健恒利债券A |
1.0696 |
1.0696 |
1.0750 |
1.0750 |
-0.0054 |
-0.50% |
| 2026-06-04 |
021853 |
博时稳健恒利债券A |
1.0750 |
1.0750 |
1.0738 |
1.0738 |
0.0012 |
0.11% |
| 2026-06-03 |
021853 |
博时稳健恒利债券A |
1.0738 |
1.0738 |
1.0719 |
1.0719 |
0.0019 |
0.18% |
| 2026-06-02 |
021853 |
博时稳健恒利债券A |
1.0719 |
1.0719 |
1.0679 |
1.0679 |
0.0040 |
0.37% |
| 2026-06-01 |
021853 |
博时稳健恒利债券A |
1.0679 |
1.0679 |
1.0708 |
1.0708 |
-0.0029 |
-0.27% |
| 2026-05-29 |
021853 |
博时稳健恒利债券A |
1.0708 |
1.0708 |
1.0736 |
1.0736 |
-0.0028 |
-0.26% |
| 2026-05-28 |
021853 |
博时稳健恒利债券A |
1.0736 |
1.0736 |
1.0708 |
1.0708 |
0.0028 |
0.26% |
| 2026-05-27 |
021853 |
博时稳健恒利债券A |
1.0708 |
1.0708 |
1.0717 |
1.0717 |
-0.0009 |
-0.08% |
| 2026-05-26 |
021853 |
博时稳健恒利债券A |
1.0717 |
1.0717 |
1.0708 |
1.0708 |
0.0009 |
0.08% |
| 2026-05-25 |
021853 |
博时稳健恒利债券A |
1.0708 |
1.0708 |
1.0677 |
1.0677 |
0.0031 |
0.29% |
| 2026-05-22 |
021853 |
博时稳健恒利债券A |
1.0677 |
1.0677 |
1.0636 |
1.0636 |
0.0041 |
0.39% |
| 2026-05-21 |
021853 |
博时稳健恒利债券A |
1.0636 |
1.0636 |
1.0680 |
1.0680 |
-0.0044 |
-0.41% |
| 2026-05-20 |
021853 |
博时稳健恒利债券A |
1.0680 |
1.0680 |
1.0670 |
1.0670 |
0.0010 |
0.09% |
| 2026-05-19 |
021853 |
博时稳健恒利债券A |
1.0670 |
1.0670 |
1.0652 |
1.0652 |
0.0018 |
0.17% |
| 2026-05-18 |
021853 |
博时稳健恒利债券A |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2026-05-15 |
021853 |
博时稳健恒利债券A |
1.0649 |
1.0649 |
1.0688 |
1.0688 |
-0.0039 |
-0.36% |
| 2026-05-14 |
021853 |
博时稳健恒利债券A |
1.0688 |
1.0688 |
1.0730 |
1.0730 |
-0.0042 |
-0.39% |
| 2026-05-13 |
021853 |
博时稳健恒利债券A |
1.0730 |
1.0730 |
1.0684 |
1.0684 |
0.0046 |
0.43% |
| 2026-05-12 |
021853 |
博时稳健恒利债券A |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2026-05-11 |
021853 |
博时稳健恒利债券A |
1.0682 |
1.0682 |
1.0632 |
1.0632 |
0.0050 |
0.47% |
| 2026-05-08 |
021853 |
博时稳健恒利债券A |
1.0632 |
1.0632 |
1.0656 |
1.0656 |
-0.0024 |
-0.23% |
| 2026-04-30 |
021853 |
博时稳健恒利债券A |
1.0592 |
1.0592 |
1.0604 |
1.0604 |
-0.0012 |
-0.11% |
| 2026-04-29 |
021853 |
博时稳健恒利债券A |
1.0604 |
1.0604 |
1.0577 |
1.0577 |
0.0027 |
0.26% |
| 2026-04-28 |
021853 |
博时稳健恒利债券A |
1.0577 |
1.0577 |
1.0584 |
1.0584 |
-0.0007 |
-0.07% |
| 2026-04-27 |
021853 |
博时稳健恒利债券A |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2026-04-24 |
021853 |
博时稳健恒利债券A |
1.0585 |
1.0585 |
1.0612 |
1.0612 |
-0.0027 |
-0.25% |
| 2026-04-23 |
021853 |
博时稳健恒利债券A |
1.0612 |
1.0612 |
1.0658 |
1.0658 |
-0.0046 |
-0.43% |
| 2026-04-22 |
021853 |
博时稳健恒利债券A |
1.0658 |
1.0658 |
1.0619 |
1.0619 |
0.0039 |
0.37% |
| 2026-04-21 |
021853 |
博时稳健恒利债券A |
1.0619 |
1.0619 |
1.0594 |
1.0594 |
0.0025 |
0.24% |
| 2026-04-20 |
021853 |
博时稳健恒利债券A |
1.0594 |
1.0594 |
1.0591 |
1.0591 |
0.0003 |
0.03% |
| 2026-04-17 |
021853 |
博时稳健恒利债券A |
1.0591 |
1.0591 |
1.0562 |
1.0562 |
0.0029 |
0.27% |
| 2026-04-16 |
021853 |
博时稳健恒利债券A |
1.0562 |
1.0562 |
1.0530 |
1.0530 |
0.0032 |
0.30% |
| 2026-04-15 |
021853 |
博时稳健恒利债券A |
1.0530 |
1.0530 |
1.0539 |
1.0539 |
-0.0009 |
-0.09% |
| 2026-04-14 |
021853 |
博时稳健恒利债券A |
1.0539 |
1.0539 |
1.0521 |
1.0521 |
0.0018 |
0.17% |
| 2026-04-13 |
021853 |
博时稳健恒利债券A |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2026-04-10 |
021853 |
博时稳健恒利债券A |
1.0516 |
1.0516 |
1.0493 |
1.0493 |
0.0023 |
0.22% |
| 2026-04-09 |
021853 |
博时稳健恒利债券A |
1.0493 |
1.0493 |
1.0501 |
1.0501 |
-0.0008 |
-0.08% |
| 2026-04-08 |
021853 |
博时稳健恒利债券A |
1.0501 |
1.0501 |
1.0454 |
1.0454 |
0.0047 |
0.45% |
| 2026-04-07 |
021853 |
博时稳健恒利债券A |
1.0454 |
1.0454 |
1.0440 |
1.0440 |
0.0014 |
0.13% |
| 2026-04-03 |
021853 |
博时稳健恒利债券A |
1.0440 |
1.0440 |
1.0444 |
1.0444 |
-0.0004 |
-0.04% |
| 2026-04-02 |
021853 |
博时稳健恒利债券A |
1.0444 |
1.0444 |
1.0464 |
1.0464 |
-0.0020 |
-0.19% |
| 2026-04-01 |
021853 |
博时稳健恒利债券A |
1.0464 |
1.0464 |
1.0452 |
1.0452 |
0.0012 |
0.11% |
| 2026-03-31 |
021853 |
博时稳健恒利债券A |
1.0452 |
1.0452 |
1.0473 |
1.0473 |
-0.0021 |
-0.20% |
| 2026-03-30 |
021853 |
博时稳健恒利债券A |
1.0473 |
1.0473 |
1.0463 |
1.0463 |
0.0010 |
0.10% |
| 2026-03-27 |
021853 |
博时稳健恒利债券A |
1.0463 |
1.0463 |
1.0453 |
1.0453 |
0.0010 |
0.10% |
| 2026-03-26 |
021853 |
博时稳健恒利债券A |
1.0453 |
1.0453 |
1.0467 |
1.0467 |
-0.0014 |
-0.13% |
| 2026-03-25 |
021853 |
博时稳健恒利债券A |
1.0467 |
1.0467 |
1.0456 |
1.0456 |
0.0011 |
0.11% |
| 2026-03-24 |
021853 |
博时稳健恒利债券A |
1.0456 |
1.0456 |
1.0436 |
1.0436 |
0.0020 |
0.19% |
| 2026-03-23 |
021853 |
博时稳健恒利债券A |
1.0436 |
1.0436 |
1.0477 |
1.0477 |
-0.0041 |
-0.39% |
| 2026-03-20 |
021853 |
博时稳健恒利债券A |
1.0477 |
1.0477 |
1.0490 |
1.0490 |
-0.0013 |
-0.12% |
| 2026-03-19 |
021853 |
博时稳健恒利债券A |
1.0490 |
1.0490 |
1.0524 |
1.0524 |
-0.0034 |
-0.32% |
| 2026-03-18 |
021853 |
博时稳健恒利债券A |
1.0524 |
1.0524 |
1.0511 |
1.0511 |
0.0013 |
0.12% |
| 2026-03-17 |
021853 |
博时稳健恒利债券A |
1.0511 |
1.0511 |
1.0525 |
1.0525 |
-0.0014 |
-0.13% |
| 2026-03-16 |
021853 |
博时稳健恒利债券A |
1.0525 |
1.0525 |
1.0545 |
1.0545 |
-0.0020 |
-0.19% |
| 2026-03-13 |
021853 |
博时稳健恒利债券A |
1.0545 |
1.0545 |
1.0565 |
1.0565 |
-0.0020 |
-0.19% |
| 2026-03-12 |
021853 |
博时稳健恒利债券A |
1.0565 |
1.0565 |
1.0572 |
1.0572 |
-0.0007 |
-0.07% |
| 2026-03-11 |
021853 |
博时稳健恒利债券A |
1.0572 |
1.0572 |
1.0577 |
1.0577 |
-0.0005 |
-0.05% |
| 2026-03-10 |
021853 |
博时稳健恒利债券A |
1.0577 |
1.0577 |
1.0558 |
1.0558 |
0.0019 |
0.18% |
| 2026-03-09 |
021853 |
博时稳健恒利债券A |
1.0558 |
1.0558 |
1.0581 |
1.0581 |
-0.0023 |
-0.22% |
| 2026-03-06 |
021853 |
博时稳健恒利债券A |
1.0581 |
1.0581 |
1.0576 |
1.0576 |
0.0005 |
0.05% |
| 2026-03-05 |
021853 |
博时稳健恒利债券A |
1.0576 |
1.0576 |
1.0566 |
1.0566 |
0.0010 |
0.09% |
| 2026-03-04 |
021853 |
博时稳健恒利债券A |
1.0566 |
1.0566 |
1.0577 |
1.0577 |
-0.0011 |
-0.10% |
| 2026-03-03 |
021853 |
博时稳健恒利债券A |
1.0577 |
1.0577 |
1.0622 |
1.0622 |
-0.0045 |
-0.42% |
| 2026-03-02 |
021853 |
博时稳健恒利债券A |
1.0622 |
1.0622 |
1.0625 |
1.0625 |
-0.0003 |
-0.03% |
| 2026-02-27 |
021853 |
博时稳健恒利债券A |
1.0625 |
1.0625 |
1.0614 |
1.0614 |
0.0011 |
0.10% |
| 2026-02-26 |
021853 |
博时稳健恒利债券A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2026-02-25 |
021853 |
博时稳健恒利债券A |
1.0614 |
1.0614 |
1.0606 |
1.0606 |
0.0008 |
0.08% |
| 2026-02-24 |
021853 |
博时稳健恒利债券A |
1.0606 |
1.0606 |
1.0585 |
1.0585 |
0.0021 |
0.20% |
| 2026-02-13 |
021853 |
博时稳健恒利债券A |
1.0585 |
1.0585 |
1.0592 |
1.0592 |
-0.0007 |
-0.07% |
| 2026-02-12 |
021853 |
博时稳健恒利债券A |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-02-11 |
021853 |
博时稳健恒利债券A |
1.0593 |
1.0593 |
1.0586 |
1.0586 |
0.0007 |
0.07% |
| 2026-02-10 |
021853 |
博时稳健恒利债券A |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2026-02-09 |
021853 |
博时稳健恒利债券A |
1.0587 |
1.0587 |
1.0569 |
1.0569 |
0.0018 |
0.17% |
| 2026-02-06 |
021853 |
博时稳健恒利债券A |
1.0569 |
1.0569 |
1.0560 |
1.0560 |
0.0009 |
0.09% |
| 2026-02-05 |
021853 |
博时稳健恒利债券A |
1.0560 |
1.0560 |
1.0573 |
1.0573 |
-0.0013 |
-0.12% |
| 2026-02-04 |
021853 |
博时稳健恒利债券A |
1.0573 |
1.0573 |
1.0568 |
1.0568 |
0.0005 |
0.05% |
| 2026-02-03 |
021853 |
博时稳健恒利债券A |
1.0568 |
1.0568 |
1.0542 |
1.0542 |
0.0026 |
0.25% |
| 2026-02-02 |
021853 |
博时稳健恒利债券A |
1.0542 |
1.0542 |
1.0581 |
1.0581 |
-0.0039 |
-0.37% |
| 2026-01-30 |
021853 |
博时稳健恒利债券A |
1.0581 |
1.0581 |
1.0598 |
1.0598 |
-0.0017 |
-0.16% |
| 2026-01-29 |
021853 |
博时稳健恒利债券A |
1.0598 |
1.0598 |
1.0608 |
1.0608 |
-0.0010 |
-0.09% |
| 2026-01-28 |
021853 |
博时稳健恒利债券A |
1.0608 |
1.0608 |
1.0595 |
1.0595 |
0.0013 |
0.12% |
| 2026-01-27 |
021853 |
博时稳健恒利债券A |
1.0595 |
1.0595 |
1.0608 |
1.0608 |
-0.0013 |
-0.12% |
| 2026-01-26 |
021853 |
博时稳健恒利债券A |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2026-01-23 |
021853 |
博时稳健恒利债券A |
1.0605 |
1.0605 |
1.0582 |
1.0582 |
0.0023 |
0.22% |
| 2026-01-22 |
021853 |
博时稳健恒利债券A |
1.0582 |
1.0582 |
1.0572 |
1.0572 |
0.0010 |
0.09% |
| 2026-01-21 |
021853 |
博时稳健恒利债券A |
1.0572 |
1.0572 |
1.0567 |
1.0567 |
0.0005 |
0.05% |
| 2026-01-20 |
021853 |
博时稳健恒利债券A |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-01-19 |
021853 |
博时稳健恒利债券A |
1.0567 |
1.0567 |
1.0543 |
1.0543 |
0.0024 |
0.23% |
| 2026-01-16 |
021853 |
博时稳健恒利债券A |
1.0543 |
1.0543 |
1.0536 |
1.0536 |
0.0007 |
0.07% |
| 2026-01-15 |
021853 |
博时稳健恒利债券A |
1.0536 |
1.0536 |
1.0516 |
1.0516 |
0.0020 |
0.19% |
| 2026-01-14 |
021853 |
博时稳健恒利债券A |
1.0516 |
1.0516 |
1.0502 |
1.0502 |
0.0014 |
0.13% |
| 2026-01-13 |
021853 |
博时稳健恒利债券A |
1.0502 |
1.0502 |
1.0515 |
1.0515 |
-0.0013 |
-0.12% |
| 2026-01-12 |
021853 |
博时稳健恒利债券A |
1.0515 |
1.0515 |
1.0493 |
1.0493 |
0.0022 |
0.21% |
| 2026-01-09 |
021853 |
博时稳健恒利债券A |
1.0493 |
1.0493 |
1.0477 |
1.0477 |
0.0016 |
0.15% |
| 2026-01-08 |
021853 |
博时稳健恒利债券A |
1.0477 |
1.0477 |
1.0498 |
1.0498 |
-0.0021 |
-0.20% |
| 2026-01-07 |
021853 |
博时稳健恒利债券A |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2026-01-06 |
021853 |
博时稳健恒利债券A |
1.0496 |
1.0496 |
1.0478 |
1.0478 |
0.0018 |
0.17% |
| 2026-01-05 |
021853 |
博时稳健恒利债券A |
1.0478 |
1.0478 |
1.0461 |
1.0461 |
0.0017 |
0.16% |
