博时稳健回报债券(LOF)A(稳健债A)基金净值查询(160513)
今天最新净值
2.1553
-0.0026 -0.12%
2025-12-16
盘中实时估值(仅供参考)
2.1553
0.0000 -0.0005%
- 累计净值：2.2303
- 成立日期：2011-06-10
- 基金类型：债券型-混合一级
- 成立份额：40.018亿份
- 最近份额：12.6475亿
- 最近资产：25.48亿元
- 基金公司：博时基金
- 基金经理：邓欣雨 罗霄 高晖
近一季博时稳健回报债券(LOF)A|稳健债A基金净值查询
近一季,博时稳健回报债券(LOF)A(160513)基金累计收益率0.17%
| 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 |
| 2025-12-16 |
160513 |
博时稳健回报债券(LOF)A |
2.1516 |
2.2266 |
2.1553 |
2.2303 |
-0.0037 |
-0.17% |
| 2025-12-15 |
160513 |
博时稳健回报债券(LOF)A |
2.1553 |
2.2303 |
2.1579 |
2.2329 |
-0.0026 |
-0.12% |
| 2025-12-12 |
160513 |
博时稳健回报债券(LOF)A |
2.1579 |
2.2329 |
2.1571 |
2.2321 |
0.0008 |
0.04% |
| 2025-12-11 |
160513 |
博时稳健回报债券(LOF)A |
2.1571 |
2.2321 |
2.1570 |
2.2320 |
0.0001 |
0.00% |
| 2025-12-10 |
160513 |
博时稳健回报债券(LOF)A |
2.1570 |
2.2320 |
2.1541 |
2.2291 |
0.0029 |
0.13% |
| 2025-12-09 |
160513 |
博时稳健回报债券(LOF)A |
2.1541 |
2.2291 |
2.1549 |
2.2299 |
-0.0008 |
-0.04% |
| 2025-12-08 |
160513 |
博时稳健回报债券(LOF)A |
2.1549 |
2.2299 |
2.1538 |
2.2288 |
0.0011 |
0.05% |
| 2025-12-05 |
160513 |
博时稳健回报债券(LOF)A |
2.1538 |
2.2288 |
2.1481 |
2.2231 |
0.0057 |
0.27% |
| 2025-12-04 |
160513 |
博时稳健回报债券(LOF)A |
2.1481 |
2.2231 |
2.1525 |
2.2275 |
-0.0044 |
-0.20% |
| 2025-12-03 |
160513 |
博时稳健回报债券(LOF)A |
2.1525 |
2.2275 |
2.1553 |
2.2303 |
-0.0028 |
-0.13% |
|
|
| 2025-12-02 |
160513 |
博时稳健回报债券(LOF)A |
2.1553 |
2.2303 |
2.1590 |
2.2340 |
-0.0037 |
-0.17% |
| 2025-12-01 |
160513 |
博时稳健回报债券(LOF)A |
2.1590 |
2.2340 |
2.1583 |
2.2333 |
0.0007 |
0.03% |
| 2025-11-28 |
160513 |
博时稳健回报债券(LOF)A |
2.1583 |
2.2333 |
2.1556 |
2.2306 |
0.0027 |
0.13% |
| 2025-11-27 |
160513 |
博时稳健回报债券(LOF)A |
2.1556 |
2.2306 |
2.1591 |
2.2341 |
-0.0035 |
-0.16% |
| 2025-11-26 |
160513 |
博时稳健回报债券(LOF)A |
2.1591 |
2.2341 |
2.1654 |
2.2404 |
-0.0063 |
-0.29% |
| 2025-11-25 |
160513 |
博时稳健回报债券(LOF)A |
2.1654 |
2.2404 |
2.1656 |
2.2406 |
-0.0002 |
-0.01% |
| 2025-11-24 |
160513 |
博时稳健回报债券(LOF)A |
2.1656 |
2.2406 |
2.1630 |
2.2380 |
0.0026 |
0.12% |
| 2025-11-21 |
160513 |
博时稳健回报债券(LOF)A |
2.1630 |
2.2380 |
2.1679 |
2.2429 |
-0.0049 |
-0.23% |
| 2025-11-20 |
160513 |
博时稳健回报债券(LOF)A |
2.1679 |
2.2429 |
2.1692 |
2.2442 |
-0.0013 |
-0.06% |
| 2025-11-19 |
160513 |
博时稳健回报债券(LOF)A |
2.1692 |
2.2442 |
2.1696 |
2.2446 |
-0.0004 |
-0.02% |
| 2025-11-18 |
160513 |
博时稳健回报债券(LOF)A |
2.1696 |
2.2446 |
2.1714 |
2.2464 |
-0.0018 |
-0.08% |
| 2025-11-17 |
160513 |
博时稳健回报债券(LOF)A |
2.1714 |
2.2464 |
2.1713 |
2.2463 |
0.0001 |
0.00% |
| 2025-11-14 |
160513 |
博时稳健回报债券(LOF)A |
2.1713 |
2.2463 |
2.1742 |
2.2492 |
-0.0029 |
-0.13% |
| 2025-11-13 |
160513 |
博时稳健回报债券(LOF)A |
2.1742 |
2.2492 |
2.1701 |
2.2451 |
0.0041 |
0.19% |
| 2025-11-12 |
160513 |
博时稳健回报债券(LOF)A |
2.1701 |
2.2451 |
2.1706 |
2.2456 |
-0.0005 |
-0.02% |
|
|
| 2025-11-11 |
160513 |
博时稳健回报债券(LOF)A |
2.1706 |
2.2456 |
2.1708 |
2.2458 |
-0.0002 |
-0.01% |
| 2025-11-10 |
160513 |
博时稳健回报债券(LOF)A |
2.1708 |
2.2458 |
2.1688 |
2.2438 |
0.0020 |
0.09% |
| 2025-11-07 |
160513 |
博时稳健回报债券(LOF)A |
2.1688 |
2.2438 |
2.1703 |
2.2453 |
-0.0015 |
-0.07% |
| 2025-11-06 |
160513 |
博时稳健回报债券(LOF)A |
2.1703 |
2.2453 |
2.1692 |
2.2442 |
0.0011 |
0.05% |
| 2025-11-05 |
160513 |
博时稳健回报债券(LOF)A |
2.1692 |
2.2442 |
2.1670 |
2.2420 |
0.0022 |
0.10% |
| 2025-11-04 |
160513 |
博时稳健回报债券(LOF)A |
2.1670 |
2.2420 |
2.1710 |
2.2460 |
-0.0040 |
-0.18% |
| 2025-11-03 |
160513 |
博时稳健回报债券(LOF)A |
2.1710 |
2.2460 |
2.1696 |
2.2446 |
0.0014 |
0.06% |
| 2025-10-31 |
160513 |
博时稳健回报债券(LOF)A |
2.1696 |
2.2446 |
2.1641 |
2.2391 |
0.0055 |
0.25% |
| 2025-10-30 |
160513 |
博时稳健回报债券(LOF)A |
2.1641 |
2.2391 |
2.1671 |
2.2421 |
-0.0030 |
-0.14% |
| 2025-10-29 |
160513 |
博时稳健回报债券(LOF)A |
2.1671 |
2.2421 |
2.1640 |
2.2390 |
0.0031 |
0.14% |
| 2025-10-28 |
160513 |
博时稳健回报债券(LOF)A |
2.1640 |
2.2390 |
2.1620 |
2.2370 |
0.0020 |
0.09% |
| 2025-10-27 |
160513 |
博时稳健回报债券(LOF)A |
2.1620 |
2.2370 |
2.1591 |
2.2341 |
0.0029 |
0.13% |
| 2025-10-24 |
160513 |
博时稳健回报债券(LOF)A |
2.1591 |
2.2341 |
2.1555 |
2.2305 |
0.0036 |
0.17% |
| 2025-10-23 |
160513 |
博时稳健回报债券(LOF)A |
2.1555 |
2.2305 |
2.1563 |
2.2313 |
-0.0008 |
-0.04% |
| 2025-10-22 |
160513 |
博时稳健回报债券(LOF)A |
2.1563 |
2.2313 |
2.1583 |
2.2333 |
-0.0020 |
-0.09% |
| 2025-10-21 |
160513 |
博时稳健回报债券(LOF)A |
2.1583 |
2.2333 |
2.1515 |
2.2265 |
0.0068 |
0.32% |
| 2025-10-20 |
160513 |
博时稳健回报债券(LOF)A |
2.1515 |
2.2265 |
2.1516 |
2.2266 |
-0.0001 |
0.00% |
| 2025-10-17 |
160513 |
博时稳健回报债券(LOF)A |
2.1516 |
2.2266 |
2.1530 |
2.2280 |
-0.0014 |
-0.07% |
| 2025-10-16 |
160513 |
博时稳健回报债券(LOF)A |
2.1530 |
2.2280 |
2.1563 |
2.2313 |
-0.0033 |
-0.15% |
| 2025-10-15 |
160513 |
博时稳健回报债券(LOF)A |
2.1563 |
2.2313 |
2.1531 |
2.2281 |
0.0032 |
0.15% |
| 2025-10-14 |
160513 |
博时稳健回报债券(LOF)A |
2.1531 |
2.2281 |
2.1575 |
2.2325 |
-0.0044 |
-0.20% |
| 2025-10-13 |
160513 |
博时稳健回报债券(LOF)A |
2.1575 |
2.2325 |
2.1577 |
2.2327 |
-0.0002 |
-0.01% |
| 2025-10-10 |
160513 |
博时稳健回报债券(LOF)A |
2.1577 |
2.2327 |
2.1600 |
2.2350 |
-0.0023 |
-0.11% |
| 2025-10-09 |
160513 |
博时稳健回报债券(LOF)A |
2.1600 |
2.2350 |
2.1570 |
2.2320 |
0.0030 |
0.14% |
| 2025-09-30 |
160513 |
博时稳健回报债券(LOF)A |
2.1570 |
2.2320 |
2.1535 |
2.2285 |
0.0035 |
0.16% |
| 2025-09-29 |
160513 |
博时稳健回报债券(LOF)A |
2.1535 |
2.2285 |
2.1510 |
2.2260 |
0.0025 |
0.12% |
| 2025-09-26 |
160513 |
博时稳健回报债券(LOF)A |
2.1510 |
2.2260 |
2.1520 |
2.2270 |
-0.0010 |
-0.05% |
| 2025-09-25 |
160513 |
博时稳健回报债券(LOF)A |
2.1520 |
2.2270 |
2.1505 |
2.2255 |
0.0015 |
0.07% |
| 2025-09-24 |
160513 |
博时稳健回报债券(LOF)A |
2.1505 |
2.2255 |
2.1483 |
2.2233 |
0.0022 |
0.10% |
| 2025-09-23 |
160513 |
博时稳健回报债券(LOF)A |
2.1483 |
2.2233 |
2.1508 |
2.2258 |
-0.0025 |
-0.12% |
| 2025-09-22 |
160513 |
博时稳健回报债券(LOF)A |
2.1508 |
2.2258 |
2.1507 |
2.2257 |
0.0001 |
0.00% |
| 2025-09-19 |
160513 |
博时稳健回报债券(LOF)A |
2.1507 |
2.2257 |
2.1558 |
2.2308 |
-0.0051 |
-0.24% |
| 2025-09-18 |
160513 |
博时稳健回报债券(LOF)A |
2.1558 |
2.2308 |
2.1601 |
2.2351 |
-0.0043 |
-0.20% |
| 2025-09-17 |
160513 |
博时稳健回报债券(LOF)A |
2.1601 |
2.2351 |
2.1533 |
2.2283 |
0.0068 |
0.32% |
