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
近一年博时稳健回报债券(LOF)A|稳健债A基金净值查询
近一年,博时稳健回报债券(LOF)A(160513)基金累计收益率2.78%
| 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% |
| 2026-08-14 |
160513 |
博时稳健回报债券(LOF)A |
2.2173 |
2.2923 |
2.2170 |
2.2920 |
0.0003 |
0.01% |
| 2026-08-13 |
160513 |
博时稳健回报债券(LOF)A |
2.2170 |
2.2920 |
2.2190 |
2.2940 |
-0.0020 |
-0.09% |
|
|
| 2026-08-12 |
160513 |
博时稳健回报债券(LOF)A |
2.2190 |
2.2940 |
2.2200 |
2.2950 |
-0.0010 |
-0.05% |
| 2026-08-11 |
160513 |
博时稳健回报债券(LOF)A |
2.2200 |
2.2950 |
2.2235 |
2.2985 |
-0.0035 |
-0.16% |
| 2026-08-10 |
160513 |
博时稳健回报债券(LOF)A |
2.2235 |
2.2985 |
2.2236 |
2.2986 |
-0.0001 |
0.00% |
| 2026-08-07 |
160513 |
博时稳健回报债券(LOF)A |
2.2236 |
2.2986 |
2.2223 |
2.2973 |
0.0013 |
0.06% |
| 2026-08-06 |
160513 |
博时稳健回报债券(LOF)A |
2.2223 |
2.2973 |
2.2222 |
2.2972 |
0.0001 |
0.00% |
| 2026-08-05 |
160513 |
博时稳健回报债券(LOF)A |
2.2222 |
2.2972 |
2.2183 |
2.2933 |
0.0039 |
0.18% |
| 2026-08-04 |
160513 |
博时稳健回报债券(LOF)A |
2.2183 |
2.2933 |
2.2122 |
2.2872 |
0.0061 |
0.28% |
| 2026-08-03 |
160513 |
博时稳健回报债券(LOF)A |
2.2122 |
2.2872 |
2.2140 |
2.2890 |
-0.0018 |
-0.08% |
| 2026-07-31 |
160513 |
博时稳健回报债券(LOF)A |
2.2140 |
2.2890 |
2.2085 |
2.2835 |
0.0055 |
0.25% |
| 2026-07-30 |
160513 |
博时稳健回报债券(LOF)A |
2.2085 |
2.2835 |
2.2092 |
2.2842 |
-0.0007 |
-0.03% |
| 2026-07-29 |
160513 |
博时稳健回报债券(LOF)A |
2.2092 |
2.2842 |
2.2054 |
2.2804 |
0.0038 |
0.17% |
| 2026-07-28 |
160513 |
博时稳健回报债券(LOF)A |
2.2054 |
2.2804 |
2.2111 |
2.2861 |
-0.0057 |
-0.26% |
| 2026-07-27 |
160513 |
博时稳健回报债券(LOF)A |
2.2111 |
2.2861 |
2.2056 |
2.2806 |
0.0055 |
0.25% |
| 2026-07-24 |
160513 |
博时稳健回报债券(LOF)A |
2.2056 |
2.2806 |
2.2083 |
2.2833 |
-0.0027 |
-0.12% |
| 2026-07-23 |
160513 |
博时稳健回报债券(LOF)A |
2.2083 |
2.2833 |
2.2076 |
2.2826 |
0.0007 |
0.03% |
| 2026-07-22 |
160513 |
博时稳健回报债券(LOF)A |
2.2076 |
2.2826 |
2.2093 |
2.2843 |
-0.0017 |
-0.08% |
| 2026-07-21 |
160513 |
博时稳健回报债券(LOF)A |
2.2093 |
2.2843 |
2.2025 |
2.2775 |
0.0068 |
0.31% |
| 2026-07-20 |
160513 |
博时稳健回报债券(LOF)A |
2.2025 |
2.2775 |
2.2042 |
2.2792 |
-0.0017 |
-0.08% |
| 2026-07-17 |
160513 |
博时稳健回报债券(LOF)A |
2.2042 |
2.2792 |
2.2078 |
2.2828 |
-0.0036 |
-0.16% |
| 2026-07-16 |
160513 |
博时稳健回报债券(LOF)A |
2.2078 |
2.2828 |
2.2098 |
2.2848 |
-0.0020 |
-0.09% |
| 2026-07-15 |
160513 |
博时稳健回报债券(LOF)A |
2.2098 |
2.2848 |
2.2103 |
2.2853 |
-0.0005 |
-0.02% |
| 2026-07-14 |
160513 |
博时稳健回报债券(LOF)A |
2.2103 |
2.2853 |
2.2047 |
2.2797 |
0.0056 |
0.25% |
| 2026-07-13 |
160513 |
博时稳健回报债券(LOF)A |
2.2047 |
2.2797 |
2.2112 |
2.2862 |
-0.0065 |
-0.29% |
| 2026-07-10 |
160513 |
博时稳健回报债券(LOF)A |
2.2112 |
2.2862 |
2.2122 |
2.2872 |
-0.0010 |
-0.05% |
| 2026-07-09 |
160513 |
博时稳健回报债券(LOF)A |
2.2122 |
2.2872 |
2.2092 |
2.2842 |
0.0030 |
0.14% |
| 2026-07-08 |
160513 |
博时稳健回报债券(LOF)A |
2.2092 |
2.2842 |
2.2099 |
2.2849 |
-0.0007 |
-0.03% |
| 2026-07-07 |
160513 |
博时稳健回报债券(LOF)A |
2.2099 |
2.2849 |
2.2142 |
2.2892 |
-0.0043 |
-0.19% |
| 2026-07-06 |
160513 |
博时稳健回报债券(LOF)A |
2.2142 |
2.2892 |
2.2135 |
2.2885 |
0.0007 |
0.03% |
| 2026-07-03 |
160513 |
博时稳健回报债券(LOF)A |
2.2135 |
2.2885 |
2.2108 |
2.2858 |
0.0027 |
0.12% |
| 2026-07-02 |
160513 |
博时稳健回报债券(LOF)A |
2.2108 |
2.2858 |
2.2107 |
2.2857 |
0.0001 |
0.00% |
| 2026-07-01 |
160513 |
博时稳健回报债券(LOF)A |
2.2107 |
2.2857 |
2.2092 |
2.2842 |
0.0015 |
0.07% |
| 2026-06-30 |
160513 |
博时稳健回报债券(LOF)A |
2.2092 |
2.2842 |
2.2043 |
2.2793 |
0.0049 |
0.22% |
| 2026-06-29 |
160513 |
博时稳健回报债券(LOF)A |
2.2043 |
2.2793 |
2.2034 |
2.2784 |
0.0009 |
0.04% |
| 2026-06-26 |
160513 |
博时稳健回报债券(LOF)A |
2.2034 |
2.2784 |
2.2074 |
2.2824 |
-0.0040 |
-0.18% |
| 2026-06-25 |
160513 |
博时稳健回报债券(LOF)A |
2.2074 |
2.2824 |
2.2101 |
2.2851 |
-0.0027 |
-0.12% |
| 2026-06-24 |
160513 |
博时稳健回报债券(LOF)A |
2.2101 |
2.2851 |
2.2091 |
2.2841 |
0.0010 |
0.05% |
| 2026-06-23 |
160513 |
博时稳健回报债券(LOF)A |
2.2091 |
2.2841 |
2.2123 |
2.2873 |
-0.0032 |
-0.14% |
| 2026-06-22 |
160513 |
博时稳健回报债券(LOF)A |
2.2123 |
2.2873 |
2.2119 |
2.2869 |
0.0004 |
0.02% |
| 2026-06-18 |
160513 |
博时稳健回报债券(LOF)A |
2.2119 |
2.2869 |
2.2129 |
2.2879 |
-0.0010 |
-0.05% |
| 2026-06-17 |
160513 |
博时稳健回报债券(LOF)A |
2.2129 |
2.2879 |
2.2152 |
2.2902 |
-0.0023 |
-0.10% |
| 2026-06-16 |
160513 |
博时稳健回报债券(LOF)A |
2.2152 |
2.2902 |
2.2116 |
2.2866 |
0.0036 |
0.16% |
| 2026-06-15 |
160513 |
博时稳健回报债券(LOF)A |
2.2116 |
2.2866 |
2.2061 |
2.2811 |
0.0055 |
0.25% |
| 2026-06-12 |
160513 |
博时稳健回报债券(LOF)A |
2.2061 |
2.2811 |
2.2012 |
2.2762 |
0.0049 |
0.22% |
| 2026-06-11 |
160513 |
博时稳健回报债券(LOF)A |
2.2012 |
2.2762 |
2.2013 |
2.2763 |
-0.0001 |
0.00% |
| 2026-06-10 |
160513 |
博时稳健回报债券(LOF)A |
2.2013 |
2.2763 |
2.2080 |
2.2830 |
-0.0067 |
-0.30% |
| 2026-06-09 |
160513 |
博时稳健回报债券(LOF)A |
2.2080 |
2.2830 |
2.2048 |
2.2798 |
0.0032 |
0.15% |
| 2026-06-08 |
160513 |
博时稳健回报债券(LOF)A |
2.2048 |
2.2798 |
2.2089 |
2.2839 |
-0.0041 |
-0.19% |
| 2026-06-05 |
160513 |
博时稳健回报债券(LOF)A |
2.2089 |
2.2839 |
2.2105 |
2.2855 |
-0.0016 |
-0.07% |
| 2026-06-04 |
160513 |
博时稳健回报债券(LOF)A |
2.2105 |
2.2855 |
2.2130 |
2.2880 |
-0.0025 |
-0.11% |
| 2026-06-03 |
160513 |
博时稳健回报债券(LOF)A |
2.2130 |
2.2880 |
2.2150 |
2.2900 |
-0.0020 |
-0.09% |
| 2026-06-02 |
160513 |
博时稳健回报债券(LOF)A |
2.2150 |
2.2900 |
2.2128 |
2.2878 |
0.0022 |
0.10% |
| 2026-06-01 |
160513 |
博时稳健回报债券(LOF)A |
2.2128 |
2.2878 |
2.2094 |
2.2844 |
0.0034 |
0.15% |
| 2026-05-29 |
160513 |
博时稳健回报债券(LOF)A |
2.2094 |
2.2844 |
2.2146 |
2.2896 |
-0.0052 |
-0.23% |
| 2026-05-28 |
160513 |
博时稳健回报债券(LOF)A |
2.2146 |
2.2896 |
2.2119 |
2.2869 |
0.0027 |
0.12% |
| 2026-05-27 |
160513 |
博时稳健回报债券(LOF)A |
2.2119 |
2.2869 |
2.2147 |
2.2897 |
-0.0028 |
-0.13% |
| 2026-05-26 |
160513 |
博时稳健回报债券(LOF)A |
2.2147 |
2.2897 |
2.2153 |
2.2903 |
-0.0006 |
-0.03% |
| 2026-05-25 |
160513 |
博时稳健回报债券(LOF)A |
2.2153 |
2.2903 |
2.2145 |
2.2895 |
0.0008 |
0.04% |
| 2026-05-22 |
160513 |
博时稳健回报债券(LOF)A |
2.2145 |
2.2895 |
2.2134 |
2.2884 |
0.0011 |
0.05% |
| 2026-05-21 |
160513 |
博时稳健回报债券(LOF)A |
2.2134 |
2.2884 |
2.2175 |
2.2925 |
-0.0041 |
-0.18% |
| 2026-05-20 |
160513 |
博时稳健回报债券(LOF)A |
2.2175 |
2.2925 |
2.2186 |
2.2936 |
-0.0011 |
-0.05% |
| 2026-05-19 |
160513 |
博时稳健回报债券(LOF)A |
2.2186 |
2.2936 |
2.2110 |
2.2860 |
0.0076 |
0.34% |
| 2026-05-18 |
160513 |
博时稳健回报债券(LOF)A |
2.2110 |
2.2860 |
2.2088 |
2.2838 |
0.0022 |
0.10% |
| 2026-05-15 |
160513 |
博时稳健回报债券(LOF)A |
2.2088 |
2.2838 |
2.2117 |
2.2867 |
-0.0029 |
-0.13% |
| 2026-05-14 |
160513 |
博时稳健回报债券(LOF)A |
2.2117 |
2.2867 |
2.2181 |
2.2931 |
-0.0064 |
-0.29% |
| 2026-05-13 |
160513 |
博时稳健回报债券(LOF)A |
2.2181 |
2.2931 |
2.2167 |
2.2917 |
0.0014 |
0.06% |
| 2026-05-12 |
160513 |
博时稳健回报债券(LOF)A |
2.2167 |
2.2917 |
2.2215 |
2.2965 |
-0.0048 |
-0.22% |
| 2026-05-11 |
160513 |
博时稳健回报债券(LOF)A |
2.2215 |
2.2965 |
2.2200 |
2.2950 |
0.0015 |
0.07% |
| 2026-05-08 |
160513 |
博时稳健回报债券(LOF)A |
2.2200 |
2.2950 |
2.2194 |
2.2944 |
0.0006 |
0.03% |
| 2026-04-30 |
160513 |
博时稳健回报债券(LOF)A |
2.2149 |
2.2899 |
2.2158 |
2.2908 |
-0.0009 |
-0.04% |
| 2026-04-29 |
160513 |
博时稳健回报债券(LOF)A |
2.2158 |
2.2908 |
2.2118 |
2.2868 |
0.0040 |
0.18% |
| 2026-04-28 |
160513 |
博时稳健回报债券(LOF)A |
2.2118 |
2.2868 |
2.2135 |
2.2885 |
-0.0017 |
-0.08% |
| 2026-04-27 |
160513 |
博时稳健回报债券(LOF)A |
2.2135 |
2.2885 |
2.2146 |
2.2896 |
-0.0011 |
-0.05% |
| 2026-04-24 |
160513 |
博时稳健回报债券(LOF)A |
2.2146 |
2.2896 |
2.2172 |
2.2922 |
-0.0026 |
-0.12% |
| 2026-04-23 |
160513 |
博时稳健回报债券(LOF)A |
2.2172 |
2.2922 |
2.2200 |
2.2950 |
-0.0028 |
-0.13% |
| 2026-04-22 |
160513 |
博时稳健回报债券(LOF)A |
2.2200 |
2.2950 |
2.2169 |
2.2919 |
0.0031 |
0.14% |
| 2026-04-21 |
160513 |
博时稳健回报债券(LOF)A |
2.2169 |
2.2919 |
2.2160 |
2.2910 |
0.0009 |
0.04% |
| 2026-04-20 |
160513 |
博时稳健回报债券(LOF)A |
2.2160 |
2.2910 |
2.2151 |
2.2901 |
0.0009 |
0.04% |
| 2026-04-17 |
160513 |
博时稳健回报债券(LOF)A |
2.2151 |
2.2901 |
2.2113 |
2.2863 |
0.0038 |
0.17% |
| 2026-04-16 |
160513 |
博时稳健回报债券(LOF)A |
2.2113 |
2.2863 |
2.2070 |
2.2820 |
0.0043 |
0.19% |
| 2026-04-15 |
160513 |
博时稳健回报债券(LOF)A |
2.2070 |
2.2820 |
2.2058 |
2.2808 |
0.0012 |
0.05% |
| 2026-04-14 |
160513 |
博时稳健回报债券(LOF)A |
2.2058 |
2.2808 |
2.2023 |
2.2773 |
0.0035 |
0.16% |
| 2026-04-13 |
160513 |
博时稳健回报债券(LOF)A |
2.2023 |
2.2773 |
2.2017 |
2.2767 |
0.0006 |
0.03% |
| 2026-04-10 |
160513 |
博时稳健回报债券(LOF)A |
2.2017 |
2.2767 |
2.2014 |
2.2764 |
0.0003 |
0.01% |
| 2026-04-09 |
160513 |
博时稳健回报债券(LOF)A |
2.2014 |
2.2764 |
2.2020 |
2.2770 |
-0.0006 |
-0.03% |
| 2026-04-08 |
160513 |
博时稳健回报债券(LOF)A |
2.2020 |
2.2770 |
2.1923 |
2.2673 |
0.0097 |
0.44% |
| 2026-04-07 |
160513 |
博时稳健回报债券(LOF)A |
2.1923 |
2.2673 |
2.1897 |
2.2647 |
0.0026 |
0.12% |
| 2026-04-03 |
160513 |
博时稳健回报债券(LOF)A |
2.1897 |
2.2647 |
2.1877 |
2.2627 |
0.0020 |
0.09% |
| 2026-04-02 |
160513 |
博时稳健回报债券(LOF)A |
2.1877 |
2.2627 |
2.1914 |
2.2664 |
-0.0037 |
-0.17% |
| 2026-04-01 |
160513 |
博时稳健回报债券(LOF)A |
2.1914 |
2.2664 |
2.1854 |
2.2604 |
0.0060 |
0.27% |
| 2026-03-31 |
160513 |
博时稳健回报债券(LOF)A |
2.1854 |
2.2604 |
2.1885 |
2.2635 |
-0.0031 |
-0.14% |
| 2026-03-30 |
160513 |
博时稳健回报债券(LOF)A |
2.1885 |
2.2635 |
2.1883 |
2.2633 |
0.0002 |
0.01% |
| 2026-03-27 |
160513 |
博时稳健回报债券(LOF)A |
2.1883 |
2.2633 |
2.1859 |
2.2609 |
0.0024 |
0.11% |
| 2026-03-26 |
160513 |
博时稳健回报债券(LOF)A |
2.1859 |
2.2609 |
2.1903 |
2.2653 |
-0.0044 |
-0.20% |
| 2026-03-25 |
160513 |
博时稳健回报债券(LOF)A |
2.1903 |
2.2653 |
2.1867 |
2.2617 |
0.0036 |
0.16% |
| 2026-03-24 |
160513 |
博时稳健回报债券(LOF)A |
2.1867 |
2.2617 |
2.1798 |
2.2548 |
0.0069 |
0.32% |
| 2026-03-23 |
160513 |
博时稳健回报债券(LOF)A |
2.1798 |
2.2548 |
2.1825 |
2.2575 |
-0.0027 |
-0.12% |
| 2026-03-20 |
160513 |
博时稳健回报债券(LOF)A |
2.1825 |
2.2575 |
2.1849 |
2.2599 |
-0.0024 |
-0.11% |
| 2026-03-19 |
160513 |
博时稳健回报债券(LOF)A |
2.1849 |
2.2599 |
2.1906 |
2.2656 |
-0.0057 |
-0.26% |
| 2026-03-18 |
160513 |
博时稳健回报债券(LOF)A |
2.1906 |
2.2656 |
2.1849 |
2.2599 |
0.0057 |
0.26% |
| 2026-03-17 |
160513 |
博时稳健回报债券(LOF)A |
2.1849 |
2.2599 |
2.1921 |
2.2671 |
-0.0072 |
-0.33% |
| 2026-03-16 |
160513 |
博时稳健回报债券(LOF)A |
2.1921 |
2.2671 |
2.1931 |
2.2681 |
-0.0010 |
-0.05% |
| 2026-03-13 |
160513 |
博时稳健回报债券(LOF)A |
2.1931 |
2.2681 |
2.1976 |
2.2726 |
-0.0045 |
-0.20% |
| 2026-03-12 |
160513 |
博时稳健回报债券(LOF)A |
2.1976 |
2.2726 |
2.2013 |
2.2763 |
-0.0037 |
-0.17% |
| 2026-03-11 |
160513 |
博时稳健回报债券(LOF)A |
2.2013 |
2.2763 |
2.2010 |
2.2760 |
0.0003 |
0.01% |
| 2026-03-10 |
160513 |
博时稳健回报债券(LOF)A |
2.2010 |
2.2760 |
2.1962 |
2.2712 |
0.0048 |
0.22% |
| 2026-03-09 |
160513 |
博时稳健回报债券(LOF)A |
2.1962 |
2.2712 |
2.2009 |
2.2759 |
-0.0047 |
-0.21% |
| 2026-03-06 |
160513 |
博时稳健回报债券(LOF)A |
2.2009 |
2.2759 |
2.1998 |
2.2748 |
0.0011 |
0.05% |
| 2026-03-05 |
160513 |
博时稳健回报债券(LOF)A |
2.1998 |
2.2748 |
2.2006 |
2.2756 |
-0.0008 |
-0.04% |
| 2026-03-04 |
160513 |
博时稳健回报债券(LOF)A |
2.2006 |
2.2756 |
2.2009 |
2.2759 |
-0.0003 |
-0.01% |
| 2026-03-03 |
160513 |
博时稳健回报债券(LOF)A |
2.2009 |
2.2759 |
2.2085 |
2.2835 |
-0.0076 |
-0.34% |
| 2026-03-02 |
160513 |
博时稳健回报债券(LOF)A |
2.2085 |
2.2835 |
2.2083 |
2.2833 |
0.0002 |
0.01% |
| 2026-02-27 |
160513 |
博时稳健回报债券(LOF)A |
2.2083 |
2.2833 |
2.2092 |
2.2842 |
-0.0009 |
-0.04% |
| 2026-02-26 |
160513 |
博时稳健回报债券(LOF)A |
2.2092 |
2.2842 |
2.2155 |
2.2905 |
-0.0063 |
-0.28% |
| 2026-02-25 |
160513 |
博时稳健回报债券(LOF)A |
2.2155 |
2.2905 |
2.2156 |
2.2906 |
-0.0001 |
0.00% |
| 2026-02-24 |
160513 |
博时稳健回报债券(LOF)A |
2.2156 |
2.2906 |
2.2115 |
2.2865 |
0.0041 |
0.19% |
| 2026-02-13 |
160513 |
博时稳健回报债券(LOF)A |
2.2115 |
2.2865 |
2.2135 |
2.2885 |
-0.0020 |
-0.09% |
| 2026-02-12 |
160513 |
博时稳健回报债券(LOF)A |
2.2135 |
2.2885 |
2.2108 |
2.2858 |
0.0027 |
0.12% |
| 2026-02-11 |
160513 |
博时稳健回报债券(LOF)A |
2.2108 |
2.2858 |
2.2095 |
2.2845 |
0.0013 |
0.06% |
| 2026-02-10 |
160513 |
博时稳健回报债券(LOF)A |
2.2095 |
2.2845 |
2.2084 |
2.2834 |
0.0011 |
0.05% |
| 2026-02-09 |
160513 |
博时稳健回报债券(LOF)A |
2.2084 |
2.2834 |
2.2021 |
2.2771 |
0.0063 |
0.29% |
| 2026-02-06 |
160513 |
博时稳健回报债券(LOF)A |
2.2021 |
2.2771 |
2.1971 |
2.2721 |
0.0050 |
0.23% |
| 2026-02-05 |
160513 |
博时稳健回报债券(LOF)A |
2.1971 |
2.2721 |
2.1985 |
2.2735 |
-0.0014 |
-0.06% |
| 2026-02-04 |
160513 |
博时稳健回报债券(LOF)A |
2.1985 |
2.2735 |
2.1999 |
2.2749 |
-0.0014 |
-0.06% |
| 2026-02-03 |
160513 |
博时稳健回报债券(LOF)A |
2.1999 |
2.2749 |
2.1912 |
2.2662 |
0.0087 |
0.40% |
| 2026-02-02 |
160513 |
博时稳健回报债券(LOF)A |
2.1912 |
2.2662 |
2.2003 |
2.2753 |
-0.0091 |
-0.41% |
| 2026-01-30 |
160513 |
博时稳健回报债券(LOF)A |
2.2003 |
2.2753 |
2.2056 |
2.2806 |
-0.0053 |
-0.24% |
| 2026-01-29 |
160513 |
博时稳健回报债券(LOF)A |
2.2056 |
2.2806 |
2.2082 |
2.2832 |
-0.0026 |
-0.12% |
| 2026-01-28 |
160513 |
博时稳健回报债券(LOF)A |
2.2082 |
2.2832 |
2.2061 |
2.2811 |
0.0021 |
0.10% |
| 2026-01-27 |
160513 |
博时稳健回报债券(LOF)A |
2.2061 |
2.2811 |
2.2068 |
2.2818 |
-0.0007 |
-0.03% |
| 2026-01-26 |
160513 |
博时稳健回报债券(LOF)A |
2.2068 |
2.2818 |
2.2114 |
2.2864 |
-0.0046 |
-0.21% |
| 2026-01-23 |
160513 |
博时稳健回报债券(LOF)A |
2.2114 |
2.2864 |
2.2055 |
2.2805 |
0.0059 |
0.27% |
| 2026-01-22 |
160513 |
博时稳健回报债券(LOF)A |
2.2055 |
2.2805 |
2.2016 |
2.2766 |
0.0039 |
0.18% |
| 2026-01-21 |
160513 |
博时稳健回报债券(LOF)A |
2.2016 |
2.2766 |
2.1954 |
2.2704 |
0.0062 |
0.28% |
| 2026-01-20 |
160513 |
博时稳健回报债券(LOF)A |
2.1954 |
2.2704 |
2.1982 |
2.2732 |
-0.0028 |
-0.13% |
| 2026-01-19 |
160513 |
博时稳健回报债券(LOF)A |
2.1982 |
2.2732 |
2.1967 |
2.2717 |
0.0015 |
0.07% |
| 2026-01-16 |
160513 |
博时稳健回报债券(LOF)A |
2.1967 |
2.2717 |
2.1924 |
2.2674 |
0.0043 |
0.20% |
| 2026-01-15 |
160513 |
博时稳健回报债券(LOF)A |
2.1924 |
2.2674 |
2.1919 |
2.2669 |
0.0005 |
0.02% |
| 2026-01-14 |
160513 |
博时稳健回报债券(LOF)A |
2.1919 |
2.2669 |
2.1917 |
2.2667 |
0.0002 |
0.01% |
| 2026-01-13 |
160513 |
博时稳健回报债券(LOF)A |
2.1917 |
2.2667 |
2.1968 |
2.2718 |
-0.0051 |
-0.23% |
| 2026-01-12 |
160513 |
博时稳健回报债券(LOF)A |
2.1968 |
2.2718 |
2.1891 |
2.2641 |
0.0077 |
0.35% |
| 2026-01-09 |
160513 |
博时稳健回报债券(LOF)A |
2.1891 |
2.2641 |
2.1842 |
2.2592 |
0.0049 |
0.22% |
| 2026-01-08 |
160513 |
博时稳健回报债券(LOF)A |
2.1842 |
2.2592 |
2.1804 |
2.2554 |
0.0038 |
0.17% |
| 2026-01-07 |
160513 |
博时稳健回报债券(LOF)A |
2.1804 |
2.2554 |
2.1794 |
2.2544 |
0.0010 |
0.05% |
| 2026-01-06 |
160513 |
博时稳健回报债券(LOF)A |
2.1794 |
2.2544 |
2.1758 |
2.2508 |
0.0036 |
0.17% |
| 2026-01-05 |
160513 |
博时稳健回报债券(LOF)A |
2.1758 |
2.2508 |
2.1707 |
2.2457 |
0.0051 |
0.23% |
| 2025-12-31 |
160513 |
博时稳健回报债券(LOF)A |
2.1707 |
2.2457 |
2.1697 |
2.2447 |
0.0010 |
0.05% |
| 2025-12-30 |
160513 |
博时稳健回报债券(LOF)A |
2.1697 |
2.2447 |
2.1688 |
2.2438 |
0.0009 |
0.04% |
| 2025-12-29 |
160513 |
博时稳健回报债券(LOF)A |
2.1688 |
2.2438 |
2.1725 |
2.2475 |
-0.0037 |
-0.17% |
| 2025-12-26 |
160513 |
博时稳健回报债券(LOF)A |
2.1725 |
2.2475 |
2.1739 |
2.2489 |
-0.0014 |
-0.06% |
| 2025-12-25 |
160513 |
博时稳健回报债券(LOF)A |
2.1739 |
2.2489 |
2.1700 |
2.2450 |
0.0039 |
0.18% |
| 2025-12-24 |
160513 |
博时稳健回报债券(LOF)A |
2.1700 |
2.2450 |
2.1654 |
2.2404 |
0.0046 |
0.21% |
| 2025-12-23 |
160513 |
博时稳健回报债券(LOF)A |
2.1654 |
2.2404 |
2.1646 |
2.2396 |
0.0008 |
0.04% |
| 2025-12-22 |
160513 |
博时稳健回报债券(LOF)A |
2.1646 |
2.2396 |
2.1627 |
2.2377 |
0.0019 |
0.09% |
| 2025-12-19 |
160513 |
博时稳健回报债券(LOF)A |
2.1627 |
2.2377 |
2.1595 |
2.2345 |
0.0032 |
0.15% |
| 2025-12-18 |
160513 |
博时稳健回报债券(LOF)A |
2.1595 |
2.2345 |
2.1583 |
2.2333 |
0.0012 |
0.06% |
| 2025-12-17 |
160513 |
博时稳健回报债券(LOF)A |
2.1583 |
2.2333 |
2.1516 |
2.2266 |
0.0067 |
0.31% |
| 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% |
