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
2.2105
-0.0013 -0.06%
2026-09-16
盘中实时估值(仅供参考)
2.1849
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：2.2855
- 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：25.29亿
- 基金公司：博时基金
- 基金经理：罗霄 高晖
近一月博时稳健回报债券(LOF)A|稳健债A基金净值查询
近一月,博时稳健回报债券(LOF)A(160513)基金累计收益率-0.31%
| 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 |
160513 |
博时稳健回报债券(LOF)A |
2.2149 |
2.2899 |
2.2105 |
2.2855 |
0.0044 |
0.20% |
| 2026-09-15 |
160513 |
博时稳健回报债券(LOF)A |
2.2105 |
2.2855 |
2.2118 |
2.2868 |
-0.0013 |
-0.06% |
| 2026-09-14 |
160513 |
博时稳健回报债券(LOF)A |
2.2118 |
2.2868 |
2.2095 |
2.2845 |
0.0023 |
0.10% |
| 2026-09-11 |
160513 |
博时稳健回报债券(LOF)A |
2.2095 |
2.2845 |
2.2109 |
2.2859 |
-0.0014 |
-0.06% |
| 2026-09-10 |
160513 |
博时稳健回报债券(LOF)A |
2.2109 |
2.2859 |
2.2121 |
2.2871 |
-0.0012 |
-0.05% |
| 2026-09-09 |
160513 |
博时稳健回报债券(LOF)A |
2.2121 |
2.2871 |
2.2139 |
2.2889 |
-0.0018 |
-0.08% |
| 2026-09-08 |
160513 |
博时稳健回报债券(LOF)A |
2.2139 |
2.2889 |
2.2150 |
2.2900 |
-0.0011 |
-0.05% |
| 2026-09-07 |
160513 |
博时稳健回报债券(LOF)A |
2.2150 |
2.2900 |
2.2115 |
2.2865 |
0.0035 |
0.16% |
| 2026-09-04 |
160513 |
博时稳健回报债券(LOF)A |
2.2115 |
2.2865 |
2.2132 |
2.2882 |
-0.0017 |
-0.08% |
| 2026-09-03 |
160513 |
博时稳健回报债券(LOF)A |
2.2132 |
2.2882 |
2.2138 |
2.2888 |
-0.0006 |
-0.03% |
|
|
| 2026-09-02 |
160513 |
博时稳健回报债券(LOF)A |
2.2138 |
2.2888 |
2.2189 |
2.2939 |
-0.0051 |
-0.23% |
| 2026-09-01 |
160513 |
博时稳健回报债券(LOF)A |
2.2189 |
2.2939 |
2.2192 |
2.2942 |
-0.0003 |
-0.01% |
| 2026-08-31 |
160513 |
博时稳健回报债券(LOF)A |
2.2192 |
2.2942 |
2.2187 |
2.2937 |
0.0005 |
0.02% |
| 2026-08-28 |
160513 |
博时稳健回报债券(LOF)A |
2.2187 |
2.2937 |
2.2194 |
2.2944 |
-0.0007 |
-0.03% |
| 2026-08-27 |
160513 |
博时稳健回报债券(LOF)A |
2.2194 |
2.2944 |
2.2173 |
2.2923 |
0.0021 |
0.09% |
| 2026-08-26 |
160513 |
博时稳健回报债券(LOF)A |
2.2173 |
2.2923 |
2.2168 |
2.2918 |
0.0005 |
0.02% |
| 2026-08-25 |
160513 |
博时稳健回报债券(LOF)A |
2.2168 |
2.2918 |
2.2136 |
2.2886 |
0.0032 |
0.14% |
| 2026-08-24 |
160513 |
博时稳健回报债券(LOF)A |
2.2136 |
2.2886 |
2.2134 |
2.2884 |
0.0002 |
0.01% |
| 2026-08-21 |
160513 |
博时稳健回报债券(LOF)A |
2.2134 |
2.2884 |
2.2139 |
2.2889 |
-0.0005 |
-0.02% |
| 2026-08-20 |
160513 |
博时稳健回报债券(LOF)A |
2.2139 |
2.2889 |
2.2138 |
2.2888 |
0.0001 |
0.00% |
| 2026-08-19 |
160513 |
博时稳健回报债券(LOF)A |
2.2138 |
2.2888 |
2.2204 |
2.2954 |
-0.0066 |
-0.30% |
| 2026-08-18 |
160513 |
博时稳健回报债券(LOF)A |
2.2204 |
2.2954 |
2.2215 |
2.2965 |
-0.0011 |
-0.05% |
| 2026-08-17 |
160513 |
博时稳健回报债券(LOF)A |
2.2215 |
2.2965 |
2.2173 |
2.2923 |
0.0042 |
0.19% |
