博时稳健回报债券(LOF)E基金净值查询(025336)
今天最新净值
2.1514
-0.0037 -0.17%
2025-12-17
- 累计净值：2.1514
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：22.0687亿
- 最近资产：5.52亿元
- 基金公司：
- 基金经理：罗霄 高晖
近一月,博时稳健回报债券(LOF)E(025336)基金累计收益率-0.60%
| 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 |
025336 |
博时稳健回报债券(LOF)E |
2.1581 |
2.1581 |
2.1514 |
2.1514 |
0.0067 |
0.31% |
| 2025-12-16 |
025336 |
博时稳健回报债券(LOF)E |
2.1514 |
2.1514 |
2.1551 |
2.1551 |
-0.0037 |
-0.17% |
| 2025-12-15 |
025336 |
博时稳健回报债券(LOF)E |
2.1551 |
2.1551 |
2.1577 |
2.1577 |
-0.0026 |
-0.12% |
| 2025-12-12 |
025336 |
博时稳健回报债券(LOF)E |
2.1577 |
2.1577 |
2.1569 |
2.1569 |
0.0008 |
0.04% |
| 2025-12-11 |
025336 |
博时稳健回报债券(LOF)E |
2.1569 |
2.1569 |
2.1568 |
2.1568 |
0.0001 |
0.00% |
| 2025-12-10 |
025336 |
博时稳健回报债券(LOF)E |
2.1568 |
2.1568 |
2.1540 |
2.1540 |
0.0028 |
0.13% |
| 2025-12-09 |
025336 |
博时稳健回报债券(LOF)E |
2.1540 |
2.1540 |
2.1547 |
2.1547 |
-0.0007 |
-0.03% |
| 2025-12-08 |
025336 |
博时稳健回报债券(LOF)E |
2.1547 |
2.1547 |
2.1536 |
2.1536 |
0.0011 |
0.05% |
| 2025-12-05 |
025336 |
博时稳健回报债券(LOF)E |
2.1536 |
2.1536 |
2.1479 |
2.1479 |
0.0057 |
0.27% |
| 2025-12-04 |
025336 |
博时稳健回报债券(LOF)E |
2.1479 |
2.1479 |
2.1523 |
2.1523 |
-0.0044 |
-0.20% |
|
|
| 2025-12-03 |
025336 |
博时稳健回报债券(LOF)E |
2.1523 |
2.1523 |
2.1551 |
2.1551 |
-0.0028 |
-0.13% |
| 2025-12-02 |
025336 |
博时稳健回报债券(LOF)E |
2.1551 |
2.1551 |
2.1588 |
2.1588 |
-0.0037 |
-0.17% |
| 2025-12-01 |
025336 |
博时稳健回报债券(LOF)E |
2.1588 |
2.1588 |
2.1581 |
2.1581 |
0.0007 |
0.03% |
| 2025-11-28 |
025336 |
博时稳健回报债券(LOF)E |
2.1581 |
2.1581 |
2.1554 |
2.1554 |
0.0027 |
0.13% |
| 2025-11-27 |
025336 |
博时稳健回报债券(LOF)E |
2.1554 |
2.1554 |
2.1589 |
2.1589 |
-0.0035 |
-0.16% |
| 2025-11-26 |
025336 |
博时稳健回报债券(LOF)E |
2.1589 |
2.1589 |
2.1653 |
2.1653 |
-0.0064 |
-0.30% |
| 2025-11-25 |
025336 |
博时稳健回报债券(LOF)E |
2.1653 |
2.1653 |
2.1654 |
2.1654 |
-0.0001 |
0.00% |
| 2025-11-24 |
025336 |
博时稳健回报债券(LOF)E |
2.1654 |
2.1654 |
2.1628 |
2.1628 |
0.0026 |
0.12% |
| 2025-11-21 |
025336 |
博时稳健回报债券(LOF)E |
2.1628 |
2.1628 |
2.1678 |
2.1678 |
-0.0050 |
-0.23% |
| 2025-11-20 |
025336 |
博时稳健回报债券(LOF)E |
2.1678 |
2.1678 |
2.1690 |
2.1690 |
-0.0012 |
-0.06% |
| 2025-11-19 |
025336 |
博时稳健回报债券(LOF)E |
2.1690 |
2.1690 |
2.1694 |
2.1694 |
-0.0004 |
-0.02% |
