博时稳健回报债券(LOF)E基金净值查询(025336)
今天最新净值
2.2147
0.0044 0.20%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2147
- 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：47.60亿
- 基金公司：
- 基金经理：罗霄 高晖
近一季,博时稳健回报债券(LOF)E(025336)基金累计收益率0.08%
| 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 |
| 2026-09-17 |
025336 |
博时稳健回报债券(LOF)E |
2.2145 |
2.2145 |
2.2147 |
2.2147 |
-0.0002 |
-0.01% |
| 2026-09-16 |
025336 |
博时稳健回报债券(LOF)E |
2.2147 |
2.2147 |
2.2103 |
2.2103 |
0.0044 |
0.20% |
| 2026-09-15 |
025336 |
博时稳健回报债券(LOF)E |
2.2103 |
2.2103 |
2.2115 |
2.2115 |
-0.0012 |
-0.05% |
| 2026-09-14 |
025336 |
博时稳健回报债券(LOF)E |
2.2115 |
2.2115 |
2.2092 |
2.2092 |
0.0023 |
0.10% |
| 2026-09-11 |
025336 |
博时稳健回报债券(LOF)E |
2.2092 |
2.2092 |
2.2107 |
2.2107 |
-0.0015 |
-0.07% |
| 2026-09-10 |
025336 |
博时稳健回报债券(LOF)E |
2.2107 |
2.2107 |
2.2119 |
2.2119 |
-0.0012 |
-0.05% |
| 2026-09-09 |
025336 |
博时稳健回报债券(LOF)E |
2.2119 |
2.2119 |
2.2136 |
2.2136 |
-0.0017 |
-0.08% |
| 2026-09-08 |
025336 |
博时稳健回报债券(LOF)E |
2.2136 |
2.2136 |
2.2147 |
2.2147 |
-0.0011 |
-0.05% |
| 2026-09-07 |
025336 |
博时稳健回报债券(LOF)E |
2.2147 |
2.2147 |
2.2113 |
2.2113 |
0.0034 |
0.15% |
| 2026-09-04 |
025336 |
博时稳健回报债券(LOF)E |
2.2113 |
2.2113 |
2.2129 |
2.2129 |
-0.0016 |
-0.07% |
|
|
| 2026-09-03 |
025336 |
博时稳健回报债券(LOF)E |
2.2129 |
2.2129 |
2.2135 |
2.2135 |
-0.0006 |
-0.03% |
| 2026-09-02 |
025336 |
博时稳健回报债券(LOF)E |
2.2135 |
2.2135 |
2.2186 |
2.2186 |
-0.0051 |
-0.23% |
| 2026-09-01 |
025336 |
博时稳健回报债券(LOF)E |
2.2186 |
2.2186 |
2.2190 |
2.2190 |
-0.0004 |
-0.02% |
| 2026-08-31 |
025336 |
博时稳健回报债券(LOF)E |
2.2190 |
2.2190 |
2.2184 |
2.2184 |
0.0006 |
0.03% |
| 2026-08-28 |
025336 |
博时稳健回报债券(LOF)E |
2.2184 |
2.2184 |
2.2192 |
2.2192 |
-0.0008 |
-0.04% |
| 2026-08-27 |
025336 |
博时稳健回报债券(LOF)E |
2.2192 |
2.2192 |
2.2171 |
2.2171 |
0.0021 |
0.09% |
| 2026-08-26 |
025336 |
博时稳健回报债券(LOF)E |
2.2171 |
2.2171 |
2.2165 |
2.2165 |
0.0006 |
0.03% |
| 2026-08-25 |
025336 |
博时稳健回报债券(LOF)E |
2.2165 |
2.2165 |
2.2134 |
2.2134 |
0.0031 |
0.14% |
| 2026-08-24 |
025336 |
博时稳健回报债券(LOF)E |
2.2134 |
2.2134 |
2.2131 |
2.2131 |
0.0003 |
0.01% |
| 2026-08-21 |
025336 |
博时稳健回报债券(LOF)E |
2.2131 |
2.2131 |
2.2136 |
2.2136 |
-0.0005 |
-0.02% |
| 2026-08-20 |
025336 |
博时稳健回报债券(LOF)E |
2.2136 |
2.2136 |
2.2136 |
2.2136 |
0.0000 |
0.00% |
| 2026-08-19 |
025336 |
博时稳健回报债券(LOF)E |
2.2136 |
2.2136 |
2.2202 |
2.2202 |
-0.0066 |
-0.30% |
| 2026-08-18 |
025336 |
博时稳健回报债券(LOF)E |
2.2202 |
2.2202 |
2.2213 |
2.2213 |
-0.0011 |
-0.05% |
| 2026-08-17 |
025336 |
博时稳健回报债券(LOF)E |
2.2213 |
2.2213 |
2.2171 |
2.2171 |
0.0042 |
0.19% |
| 2026-08-14 |
025336 |
博时稳健回报债券(LOF)E |
2.2171 |
2.2171 |
2.2168 |
2.2168 |
0.0003 |
0.01% |
|
|
| 2026-08-13 |
025336 |
博时稳健回报债券(LOF)E |
2.2168 |
2.2168 |
2.2188 |
2.2188 |
-0.0020 |
-0.09% |
| 2026-08-12 |
025336 |
博时稳健回报债券(LOF)E |
2.2188 |
2.2188 |
2.2198 |
2.2198 |
-0.0010 |
-0.05% |
| 2026-08-11 |
025336 |
博时稳健回报债券(LOF)E |
2.2198 |
2.2198 |
2.2233 |
2.2233 |
-0.0035 |
-0.16% |
| 2026-08-10 |
025336 |
博时稳健回报债券(LOF)E |
2.2233 |
2.2233 |
2.2234 |
2.2234 |
-0.0001 |
0.00% |
| 2026-08-07 |
025336 |
博时稳健回报债券(LOF)E |
2.2234 |
2.2234 |
2.2220 |
2.2220 |
0.0014 |
0.06% |
| 2026-08-06 |
025336 |
博时稳健回报债券(LOF)E |
2.2220 |
2.2220 |
2.2219 |
2.2219 |
0.0001 |
0.00% |
| 2026-08-05 |
025336 |
博时稳健回报债券(LOF)E |
2.2219 |
2.2219 |
2.2181 |
2.2181 |
0.0038 |
0.17% |
| 2026-08-04 |
025336 |
博时稳健回报债券(LOF)E |
2.2181 |
2.2181 |
2.2119 |
2.2119 |
0.0062 |
0.28% |
| 2026-08-03 |
025336 |
博时稳健回报债券(LOF)E |
2.2119 |
2.2119 |
2.2138 |
2.2138 |
-0.0019 |
-0.09% |
| 2026-07-31 |
025336 |
博时稳健回报债券(LOF)E |
2.2138 |
2.2138 |
2.2083 |
2.2083 |
0.0055 |
0.25% |
| 2026-07-30 |
025336 |
博时稳健回报债券(LOF)E |
2.2083 |
2.2083 |
2.2090 |
2.2090 |
-0.0007 |
-0.03% |
| 2026-07-29 |
025336 |
博时稳健回报债券(LOF)E |
2.2090 |
2.2090 |
2.2051 |
2.2051 |
0.0039 |
0.18% |
| 2026-07-28 |
025336 |
博时稳健回报债券(LOF)E |
2.2051 |
2.2051 |
2.2109 |
2.2109 |
-0.0058 |
-0.26% |
| 2026-07-27 |
025336 |
博时稳健回报债券(LOF)E |
2.2109 |
2.2109 |
2.2054 |
2.2054 |
0.0055 |
0.25% |
| 2026-07-24 |
025336 |
博时稳健回报债券(LOF)E |
2.2054 |
2.2054 |
2.2081 |
2.2081 |
-0.0027 |
-0.12% |
| 2026-07-23 |
025336 |
博时稳健回报债券(LOF)E |
2.2081 |
2.2081 |
2.2074 |
2.2074 |
0.0007 |
0.03% |
| 2026-07-22 |
025336 |
博时稳健回报债券(LOF)E |
2.2074 |
2.2074 |
2.2091 |
2.2091 |
-0.0017 |
-0.08% |
| 2026-07-21 |
025336 |
博时稳健回报债券(LOF)E |
2.2091 |
2.2091 |
2.2023 |
2.2023 |
0.0068 |
0.31% |
| 2026-07-20 |
025336 |
博时稳健回报债券(LOF)E |
2.2023 |
2.2023 |
2.2039 |
2.2039 |
-0.0016 |
-0.07% |
| 2026-07-17 |
025336 |
博时稳健回报债券(LOF)E |
2.2039 |
2.2039 |
2.2076 |
2.2076 |
-0.0037 |
-0.17% |
| 2026-07-16 |
025336 |
博时稳健回报债券(LOF)E |
2.2076 |
2.2076 |
2.2095 |
2.2095 |
-0.0019 |
-0.09% |
| 2026-07-15 |
025336 |
博时稳健回报债券(LOF)E |
2.2095 |
2.2095 |
2.2100 |
2.2100 |
-0.0005 |
-0.02% |
| 2026-07-14 |
025336 |
博时稳健回报债券(LOF)E |
2.2100 |
2.2100 |
2.2045 |
2.2045 |
0.0055 |
0.25% |
| 2026-07-13 |
025336 |
博时稳健回报债券(LOF)E |
2.2045 |
2.2045 |
2.2110 |
2.2110 |
-0.0065 |
-0.29% |
| 2026-07-10 |
025336 |
博时稳健回报债券(LOF)E |
2.2110 |
2.2110 |
2.2119 |
2.2119 |
-0.0009 |
-0.04% |
| 2026-07-09 |
025336 |
博时稳健回报债券(LOF)E |
2.2119 |
2.2119 |
2.2090 |
2.2090 |
0.0029 |
0.13% |
| 2026-07-08 |
025336 |
博时稳健回报债券(LOF)E |
2.2090 |
2.2090 |
2.2097 |
2.2097 |
-0.0007 |
-0.03% |
| 2026-07-07 |
025336 |
博时稳健回报债券(LOF)E |
2.2097 |
2.2097 |
2.2140 |
2.2140 |
-0.0043 |
-0.19% |
| 2026-07-06 |
025336 |
博时稳健回报债券(LOF)E |
2.2140 |
2.2140 |
2.2133 |
2.2133 |
0.0007 |
0.03% |
| 2026-07-03 |
025336 |
博时稳健回报债券(LOF)E |
2.2133 |
2.2133 |
2.2106 |
2.2106 |
0.0027 |
0.12% |
| 2026-07-02 |
025336 |
博时稳健回报债券(LOF)E |
2.2106 |
2.2106 |
2.2104 |
2.2104 |
0.0002 |
0.01% |
| 2026-07-01 |
025336 |
博时稳健回报债券(LOF)E |
2.2104 |
2.2104 |
2.2090 |
2.2090 |
0.0014 |
0.06% |
| 2026-06-30 |
025336 |
博时稳健回报债券(LOF)E |
2.2090 |
2.2090 |
2.2040 |
2.2040 |
0.0050 |
0.23% |
| 2026-06-29 |
025336 |
博时稳健回报债券(LOF)E |
2.2040 |
2.2040 |
2.2032 |
2.2032 |
0.0008 |
0.04% |
| 2026-06-26 |
025336 |
博时稳健回报债券(LOF)E |
2.2032 |
2.2032 |
2.2071 |
2.2071 |
-0.0039 |
-0.18% |
| 2026-06-25 |
025336 |
博时稳健回报债券(LOF)E |
2.2071 |
2.2071 |
2.2099 |
2.2099 |
-0.0028 |
-0.13% |
| 2026-06-24 |
025336 |
博时稳健回报债券(LOF)E |
2.2099 |
2.2099 |
2.2089 |
2.2089 |
0.0010 |
0.05% |
| 2026-06-23 |
025336 |
博时稳健回报债券(LOF)E |
2.2089 |
2.2089 |
2.2121 |
2.2121 |
-0.0032 |
-0.14% |
| 2026-06-22 |
025336 |
博时稳健回报债券(LOF)E |
2.2121 |
2.2121 |
2.2117 |
2.2117 |
0.0004 |
0.02% |
| 2026-06-18 |
025336 |
博时稳健回报债券(LOF)E |
2.2117 |
2.2117 |
2.2127 |
2.2127 |
-0.0010 |
-0.05% |
