博时稳健回报债券(LOF)E基金净值查询(025336)
今天最新净值
2.2103
-0.0012 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2103
- 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
近一月,博时稳健回报债券(LOF)E(025336)基金累计收益率-0.11%
| 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 |
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% |
