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

盘中实时估值(仅供参考) %

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

今年以来博时稳健回报债券(LOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,博时稳健回报债券(LOF)E(025336)基金累计收益率0%

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%
2025-11-18	025336	博时稳健回报债券(LOF)E	2.1694	2.1694	2.1712	2.1712	-0.0018	-0.08%
2025-11-17	025336	博时稳健回报债券(LOF)E	2.1712	2.1712	2.1712	2.1712	0.0000	0.00%
2025-11-14	025336	博时稳健回报债券(LOF)E	2.1712	2.1712	2.1740	2.1740	-0.0028	-0.13%
2025-11-13	025336	博时稳健回报债券(LOF)E	2.1740	2.1740	2.1699	2.1699	0.0041	0.19%

2025-11-12	025336	博时稳健回报债券(LOF)E	2.1699	2.1699	2.1705	2.1705	-0.0006	-0.03%
2025-11-11	025336	博时稳健回报债券(LOF)E	2.1705	2.1705	2.1707	2.1707	-0.0002	-0.01%
2025-11-10	025336	博时稳健回报债券(LOF)E	2.1707	2.1707	2.1687	2.1687	0.0020	0.09%
2025-11-07	025336	博时稳健回报债券(LOF)E	2.1687	2.1687	2.1702	2.1702	-0.0015	-0.07%
2025-11-06	025336	博时稳健回报债券(LOF)E	2.1702	2.1702	2.1691	2.1691	0.0011	0.05%
2025-11-05	025336	博时稳健回报债券(LOF)E	2.1691	2.1691	2.1669	2.1669	0.0022	0.10%
2025-11-04	025336	博时稳健回报债券(LOF)E	2.1669	2.1669	2.1709	2.1709	-0.0040	-0.18%
2025-11-03	025336	博时稳健回报债券(LOF)E	2.1709	2.1709	2.1695	2.1695	0.0014	0.06%
2025-10-31	025336	博时稳健回报债券(LOF)E	2.1695	2.1695	2.1640	2.1640	0.0055	0.25%
2025-10-30	025336	博时稳健回报债券(LOF)E	2.1640	2.1640	2.1670	2.1670	-0.0030	-0.14%
2025-10-29	025336	博时稳健回报债券(LOF)E	2.1670	2.1670	2.1639	2.1639	0.0031	0.14%
2025-10-28	025336	博时稳健回报债券(LOF)E	2.1639	2.1639	2.1619	2.1619	0.0020	0.09%
2025-10-27	025336	博时稳健回报债券(LOF)E	2.1619	2.1619	2.1590	2.1590	0.0029	0.13%
2025-10-24	025336	博时稳健回报债券(LOF)E	2.1590	2.1590	2.1554	2.1554	0.0036	0.17%
2025-10-23	025336	博时稳健回报债券(LOF)E	2.1554	2.1554	2.1561	2.1561	-0.0007	-0.03%
2025-10-22	025336	博时稳健回报债券(LOF)E	2.1561	2.1561	2.1582	2.1582	-0.0021	-0.10%
2025-10-21	025336	博时稳健回报债券(LOF)E	2.1582	2.1582	2.1514	2.1514	0.0068	0.32%
2025-10-20	025336	博时稳健回报债券(LOF)E	2.1514	2.1514	2.1515	2.1515	-0.0001	0.00%
2025-10-17	025336	博时稳健回报债券(LOF)E	2.1515	2.1515	2.1529	2.1529	-0.0014	-0.07%
2025-10-16	025336	博时稳健回报债券(LOF)E	2.1529	2.1529	2.1562	2.1562	-0.0033	-0.15%
2025-10-15	025336	博时稳健回报债券(LOF)E	2.1562	2.1562	2.1530	2.1530	0.0032	0.15%
2025-10-14	025336	博时稳健回报债券(LOF)E	2.1530	2.1530	2.1574	2.1574	-0.0044	-0.20%
2025-10-13	025336	博时稳健回报债券(LOF)E	2.1574	2.1574	2.1576	2.1576	-0.0002	-0.01%
2025-10-10	025336	博时稳健回报债券(LOF)E	2.1576	2.1576	2.1599	2.1599	-0.0023	-0.11%
2025-10-09	025336	博时稳健回报债券(LOF)E	2.1599	2.1599	2.1569	2.1569	0.0030	0.14%
2025-09-30	025336	博时稳健回报债券(LOF)E	2.1569	2.1569	2.1534	2.1534	0.0035	0.16%
2025-09-29	025336	博时稳健回报债券(LOF)E	2.1534	2.1534	2.1509	2.1509	0.0025	0.12%
2025-09-26	025336	博时稳健回报债券(LOF)E	2.1509	2.1509	2.1519	2.1519	-0.0010	-0.05%
2025-09-25	025336	博时稳健回报债券(LOF)E	2.1519	2.1519	2.1504	2.1504	0.0015	0.07%
2025-09-24	025336	博时稳健回报债券(LOF)E	2.1504	2.1504	2.1482	2.1482	0.0022	0.10%
2025-09-23	025336	博时稳健回报债券(LOF)E	2.1482	2.1482	2.1507	2.1507	-0.0025	-0.12%
2025-09-22	025336	博时稳健回报债券(LOF)E	2.1507	2.1507	2.1506	2.1506	0.0001	0.00%
2025-09-19	025336	博时稳健回报债券(LOF)E	2.1506	2.1506	2.1557	2.1557	-0.0051	-0.24%
2025-09-18	025336	博时稳健回报债券(LOF)E	2.1557	2.1557	2.1600	2.1600	-0.0043	-0.20%
2025-09-17	025336	博时稳健回报债券(LOF)E	2.1600	2.1600	2.1532	2.1532	0.0068	0.32%
2025-09-16	025336	博时稳健回报债券(LOF)E	2.1532	2.1532	2.1506	2.1506	0.0026	0.12%
2025-09-15	025336	博时稳健回报债券(LOF)E	2.1506	2.1506	2.1541	2.1541	-0.0035	-0.16%
2025-09-12	025336	博时稳健回报债券(LOF)E	2.1541	2.1541	2.1517	2.1517	0.0024	0.11%
2025-09-11	025336	博时稳健回报债券(LOF)E	2.1517	2.1517	2.1463	2.1463	0.0054	0.25%
2025-09-10	025336	博时稳健回报债券(LOF)E	2.1463	2.1463	2.1532	2.1532	-0.0069	-0.32%
2025-09-09	025336	博时稳健回报债券(LOF)E	2.1532	2.1532	2.1610	2.1610	-0.0078	-0.36%
2025-09-08	025336	博时稳健回报债券(LOF)E	2.1610	2.1610	2.1589	2.1589	0.0021	0.10%
2025-09-05	025336	博时稳健回报债券(LOF)E	2.1589	2.1589	2.1495	2.1495	0.0094	0.44%
2025-09-04	025336	博时稳健回报债券(LOF)E	2.1495	2.1495	2.1528	2.1528	-0.0033	-0.15%
2025-09-03	025336	博时稳健回报债券(LOF)E	2.1528	2.1528	2.1505	2.1505	0.0023	0.11%
2025-09-02	025336	博时稳健回报债券(LOF)E	2.1505	2.1505	2.1566	2.1566	-0.0061	-0.28%
2025-09-01	025336	博时稳健回报债券(LOF)E	2.1566	2.1566	2.1565	2.1565	0.0001	0.00%
2025-08-29	025336	博时稳健回报债券(LOF)E	2.1565	2.1565	2.1593	2.1593	-0.0028	-0.13%
2025-08-28	025336	博时稳健回报债券(LOF)E	2.1593	2.1593	2.1613	2.1613	-0.0020	-0.09%
2025-08-27	025336	博时稳健回报债券(LOF)E	2.1613	2.1613	2.1754	2.1754	-0.0141	-0.65%
2025-08-26	025336	博时稳健回报债券(LOF)E	2.1754	2.1754	2.1733	2.1733	0.0021	0.10%
2025-08-25	025336	博时稳健回报债券(LOF)E	2.1733	2.1733	0.0000	0.0000	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞信用增利债券B	1.2256	0.29%
信用增利LOF	1.2252	0.29%
天弘添利E	1.4237	0.21%
天弘添利债券(LOF)F	1.6347	0.21%
天弘添利LOF	1.6354	0.21%
创金合信转债精选债券E	1.4092	0.14%
创金合信转债精选债券A	1.4098	0.14%
创金合信转债精选债券C	1.3780	0.14%
金鹰添利信用债债券E	1.2572	0.12%
金鹰添利信用债债券A	1.2718	0.12%