博时稳健回报债券(LOF)C(稳健债C)基金净值查询(160514)
今天最新净值
1.8946
-0.0001 -0.01%
2026-09-18
盘中实时估值(仅供参考)
1.8723
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：1.9946
- 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：14.6839亿
- 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)C|稳健债C基金净值查询
近一年,博时稳健回报债券(LOF)C(160514)基金累计收益率2.53%
| 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 |
| 2026-09-18 |
160514 |
博时稳健回报债券(LOF)C |
1.8974 |
1.9974 |
1.8946 |
1.9946 |
0.0028 |
0.15% |
| 2026-09-17 |
160514 |
博时稳健回报债券(LOF)C |
1.8946 |
1.9946 |
1.8947 |
1.9947 |
-0.0001 |
-0.01% |
| 2026-09-16 |
160514 |
博时稳健回报债券(LOF)C |
1.8947 |
1.9947 |
1.8910 |
1.9910 |
0.0037 |
0.20% |
| 2026-09-15 |
160514 |
博时稳健回报债券(LOF)C |
1.8910 |
1.9910 |
1.8921 |
1.9921 |
-0.0011 |
-0.06% |
| 2026-09-14 |
160514 |
博时稳健回报债券(LOF)C |
1.8921 |
1.9921 |
1.8902 |
1.9902 |
0.0019 |
0.10% |
| 2026-09-11 |
160514 |
博时稳健回报债券(LOF)C |
1.8902 |
1.9902 |
1.8915 |
1.9915 |
-0.0013 |
-0.07% |
| 2026-09-10 |
160514 |
博时稳健回报债券(LOF)C |
1.8915 |
1.9915 |
1.8925 |
1.9925 |
-0.0010 |
-0.05% |
| 2026-09-09 |
160514 |
博时稳健回报债券(LOF)C |
1.8925 |
1.9925 |
1.8940 |
1.9940 |
-0.0015 |
-0.08% |
| 2026-09-08 |
160514 |
博时稳健回报债券(LOF)C |
1.8940 |
1.9940 |
1.8950 |
1.9950 |
-0.0010 |
-0.05% |
| 2026-09-07 |
160514 |
博时稳健回报债券(LOF)C |
1.8950 |
1.9950 |
1.8921 |
1.9921 |
0.0029 |
0.15% |
|
|
| 2026-09-04 |
160514 |
博时稳健回报债券(LOF)C |
1.8921 |
1.9921 |
1.8935 |
1.9935 |
-0.0014 |
-0.07% |
| 2026-09-03 |
160514 |
博时稳健回报债券(LOF)C |
1.8935 |
1.9935 |
1.8940 |
1.9940 |
-0.0005 |
-0.03% |
| 2026-09-02 |
160514 |
博时稳健回报债券(LOF)C |
1.8940 |
1.9940 |
1.8984 |
1.9984 |
-0.0044 |
-0.23% |
| 2026-09-01 |
160514 |
博时稳健回报债券(LOF)C |
1.8984 |
1.9984 |
1.8987 |
1.9987 |
-0.0003 |
-0.02% |
| 2026-08-31 |
160514 |
博时稳健回报债券(LOF)C |
1.8987 |
1.9987 |
1.8983 |
1.9983 |
0.0004 |
0.02% |
| 2026-08-28 |
160514 |
博时稳健回报债券(LOF)C |
1.8983 |
1.9983 |
1.8990 |
1.9990 |
-0.0007 |
-0.04% |
| 2026-08-27 |
160514 |
博时稳健回报债券(LOF)C |
1.8990 |
1.9990 |
1.8972 |
1.9972 |
0.0018 |
0.09% |
| 2026-08-26 |
160514 |
博时稳健回报债券(LOF)C |
1.8972 |
1.9972 |
1.8967 |
1.9967 |
0.0005 |
0.03% |
| 2026-08-25 |
160514 |
博时稳健回报债券(LOF)C |
1.8967 |
1.9967 |
1.8941 |
1.9941 |
0.0026 |
0.14% |
| 2026-08-24 |
160514 |
博时稳健回报债券(LOF)C |
1.8941 |
1.9941 |
1.8939 |
1.9939 |
0.0002 |
0.01% |
| 2026-08-21 |
160514 |
博时稳健回报债券(LOF)C |
1.8939 |
1.9939 |
1.8943 |
1.9943 |
-0.0004 |
-0.02% |
| 2026-08-20 |
160514 |
博时稳健回报债券(LOF)C |
1.8943 |
1.9943 |
1.8943 |
1.9943 |
0.0000 |
0.00% |
| 2026-08-19 |
160514 |
博时稳健回报债券(LOF)C |
1.8943 |
1.9943 |
1.9000 |
2.0000 |
-0.0057 |
-0.30% |
| 2026-08-18 |
160514 |
博时稳健回报债券(LOF)C |
1.9000 |
2.0000 |
1.9010 |
2.0010 |
-0.0010 |
-0.05% |
| 2026-08-17 |
160514 |
博时稳健回报债券(LOF)C |
1.9010 |
2.0010 |
1.8974 |
1.9974 |
0.0036 |
0.19% |
|
|
| 2026-08-14 |
160514 |
博时稳健回报债券(LOF)C |
1.8974 |
1.9974 |
1.8972 |
1.9972 |
0.0002 |
0.01% |
| 2026-08-13 |
160514 |
博时稳健回报债券(LOF)C |
1.8972 |
1.9972 |
1.8989 |
1.9989 |
-0.0017 |
-0.09% |
| 2026-08-12 |
160514 |
博时稳健回报债券(LOF)C |
1.8989 |
1.9989 |
1.8998 |
1.9998 |
-0.0009 |
-0.05% |
| 2026-08-11 |
160514 |
博时稳健回报债券(LOF)C |
1.8998 |
1.9998 |
1.9028 |
2.0028 |
-0.0030 |
-0.16% |
| 2026-08-10 |
160514 |
博时稳健回报债券(LOF)C |
1.9028 |
2.0028 |
1.9029 |
2.0029 |
-0.0001 |
-0.01% |
| 2026-08-07 |
160514 |
博时稳健回报债券(LOF)C |
1.9029 |
2.0029 |
1.9018 |
2.0018 |
0.0011 |
0.06% |
| 2026-08-06 |
160514 |
博时稳健回报债券(LOF)C |
1.9018 |
2.0018 |
1.9017 |
2.0017 |
0.0001 |
0.01% |
| 2026-08-05 |
160514 |
博时稳健回报债券(LOF)C |
1.9017 |
2.0017 |
1.8984 |
1.9984 |
0.0033 |
0.17% |
| 2026-08-04 |
160514 |
博时稳健回报债券(LOF)C |
1.8984 |
1.9984 |
1.8932 |
1.9932 |
0.0052 |
0.27% |
| 2026-08-03 |
160514 |
博时稳健回报债券(LOF)C |
1.8932 |
1.9932 |
1.8948 |
1.9948 |
-0.0016 |
-0.08% |
| 2026-07-31 |
160514 |
博时稳健回报债券(LOF)C |
1.8948 |
1.9948 |
1.8901 |
1.9901 |
0.0047 |
0.25% |
| 2026-07-30 |
160514 |
博时稳健回报债券(LOF)C |
1.8901 |
1.9901 |
1.8908 |
1.9908 |
-0.0007 |
-0.04% |
| 2026-07-29 |
160514 |
博时稳健回报债券(LOF)C |
1.8908 |
1.9908 |
1.8875 |
1.9875 |
0.0033 |
0.17% |
| 2026-07-28 |
160514 |
博时稳健回报债券(LOF)C |
1.8875 |
1.9875 |
1.8924 |
1.9924 |
-0.0049 |
-0.26% |
| 2026-07-27 |
160514 |
博时稳健回报债券(LOF)C |
1.8924 |
1.9924 |
1.8878 |
1.9878 |
0.0046 |
0.24% |
| 2026-07-24 |
160514 |
博时稳健回报债券(LOF)C |
1.8878 |
1.9878 |
1.8901 |
1.9901 |
-0.0023 |
-0.12% |
| 2026-07-23 |
160514 |
博时稳健回报债券(LOF)C |
1.8901 |
1.9901 |
1.8895 |
1.9895 |
0.0006 |
0.03% |
| 2026-07-22 |
160514 |
博时稳健回报债券(LOF)C |
1.8895 |
1.9895 |
1.8910 |
1.9910 |
-0.0015 |
-0.08% |
| 2026-07-21 |
160514 |
博时稳健回报债券(LOF)C |
1.8910 |
1.9910 |
1.8852 |
1.9852 |
0.0058 |
0.31% |
| 2026-07-20 |
160514 |
博时稳健回报债券(LOF)C |
1.8852 |
1.9852 |
1.8866 |
1.9866 |
-0.0014 |
-0.07% |
| 2026-07-17 |
160514 |
博时稳健回报债券(LOF)C |
1.8866 |
1.9866 |
1.8898 |
1.9898 |
-0.0032 |
-0.17% |
| 2026-07-16 |
160514 |
博时稳健回报债券(LOF)C |
1.8898 |
1.9898 |
1.8915 |
1.9915 |
-0.0017 |
-0.09% |
| 2026-07-15 |
160514 |
博时稳健回报债券(LOF)C |
1.8915 |
1.9915 |
1.8919 |
1.9919 |
-0.0004 |
-0.02% |
| 2026-07-14 |
160514 |
博时稳健回报债券(LOF)C |
1.8919 |
1.9919 |
1.8872 |
1.9872 |
0.0047 |
0.25% |
| 2026-07-13 |
160514 |
博时稳健回报债券(LOF)C |
1.8872 |
1.9872 |
1.8928 |
1.9928 |
-0.0056 |
-0.30% |
| 2026-07-10 |
160514 |
博时稳健回报债券(LOF)C |
1.8928 |
1.9928 |
1.8936 |
1.9936 |
-0.0008 |
-0.04% |
| 2026-07-09 |
160514 |
博时稳健回报债券(LOF)C |
1.8936 |
1.9936 |
1.8911 |
1.9911 |
0.0025 |
0.13% |
| 2026-07-08 |
160514 |
博时稳健回报债券(LOF)C |
1.8911 |
1.9911 |
1.8917 |
1.9917 |
-0.0006 |
-0.03% |
| 2026-07-07 |
160514 |
博时稳健回报债券(LOF)C |
1.8917 |
1.9917 |
1.8954 |
1.9954 |
-0.0037 |
-0.20% |
| 2026-07-06 |
160514 |
博时稳健回报债券(LOF)C |
1.8954 |
1.9954 |
1.8949 |
1.9949 |
0.0005 |
0.03% |
| 2026-07-03 |
160514 |
博时稳健回报债券(LOF)C |
1.8949 |
1.9949 |
1.8926 |
1.9926 |
0.0023 |
0.12% |
| 2026-07-02 |
160514 |
博时稳健回报债券(LOF)C |
1.8926 |
1.9926 |
1.8925 |
1.9925 |
0.0001 |
0.01% |
| 2026-07-01 |
160514 |
博时稳健回报债券(LOF)C |
1.8925 |
1.9925 |
1.8913 |
1.9913 |
0.0012 |
0.06% |
| 2026-06-30 |
160514 |
博时稳健回报债券(LOF)C |
1.8913 |
1.9913 |
1.8870 |
1.9870 |
0.0043 |
0.23% |
| 2026-06-29 |
160514 |
博时稳健回报债券(LOF)C |
1.8870 |
1.9870 |
1.8864 |
1.9864 |
0.0006 |
0.03% |
| 2026-06-26 |
160514 |
博时稳健回报债券(LOF)C |
1.8864 |
1.9864 |
1.8898 |
1.9898 |
-0.0034 |
-0.18% |
| 2026-06-25 |
160514 |
博时稳健回报债券(LOF)C |
1.8898 |
1.9898 |
1.8921 |
1.9921 |
-0.0023 |
-0.12% |
| 2026-06-24 |
160514 |
博时稳健回报债券(LOF)C |
1.8921 |
1.9921 |
1.8913 |
1.9913 |
0.0008 |
0.04% |
| 2026-06-23 |
160514 |
博时稳健回报债券(LOF)C |
1.8913 |
1.9913 |
1.8941 |
1.9941 |
-0.0028 |
-0.15% |
| 2026-06-22 |
160514 |
博时稳健回报债券(LOF)C |
1.8941 |
1.9941 |
1.8938 |
1.9938 |
0.0003 |
0.02% |
| 2026-06-18 |
160514 |
博时稳健回报债券(LOF)C |
1.8938 |
1.9938 |
1.8947 |
1.9947 |
-0.0009 |
-0.05% |
| 2026-06-17 |
160514 |
博时稳健回报债券(LOF)C |
1.8947 |
1.9947 |
1.8966 |
1.9966 |
-0.0019 |
-0.10% |
| 2026-06-16 |
160514 |
博时稳健回报债券(LOF)C |
1.8966 |
1.9966 |
1.8936 |
1.9936 |
0.0030 |
0.16% |
| 2026-06-15 |
160514 |
博时稳健回报债券(LOF)C |
1.8936 |
1.9936 |
1.8889 |
1.9889 |
0.0047 |
0.25% |
| 2026-06-12 |
160514 |
博时稳健回报债券(LOF)C |
1.8889 |
1.9889 |
1.8848 |
1.9848 |
0.0041 |
0.22% |
| 2026-06-11 |
160514 |
博时稳健回报债券(LOF)C |
1.8848 |
1.9848 |
1.8849 |
1.9849 |
-0.0001 |
-0.01% |
| 2026-06-10 |
160514 |
博时稳健回报债券(LOF)C |
1.8849 |
1.9849 |
1.8906 |
1.9906 |
-0.0057 |
-0.30% |
| 2026-06-09 |
160514 |
博时稳健回报债券(LOF)C |
1.8906 |
1.9906 |
1.8879 |
1.9879 |
0.0027 |
0.14% |
| 2026-06-08 |
160514 |
博时稳健回报债券(LOF)C |
1.8879 |
1.9879 |
1.8915 |
1.9915 |
-0.0036 |
-0.19% |
| 2026-06-05 |
160514 |
博时稳健回报债券(LOF)C |
1.8915 |
1.9915 |
1.8928 |
1.9928 |
-0.0013 |
-0.07% |
| 2026-06-04 |
160514 |
博时稳健回报债券(LOF)C |
1.8928 |
1.9928 |
1.8950 |
1.9950 |
-0.0022 |
-0.12% |
| 2026-06-03 |
160514 |
博时稳健回报债券(LOF)C |
1.8950 |
1.9950 |
1.8968 |
1.9968 |
-0.0018 |
-0.09% |
| 2026-06-02 |
160514 |
博时稳健回报债券(LOF)C |
1.8968 |
1.9968 |
1.8949 |
1.9949 |
0.0019 |
0.10% |
| 2026-06-01 |
160514 |
博时稳健回报债券(LOF)C |
1.8949 |
1.9949 |
1.8920 |
1.9920 |
0.0029 |
0.15% |
| 2026-05-29 |
160514 |
博时稳健回报债券(LOF)C |
1.8920 |
1.9920 |
1.8965 |
1.9965 |
-0.0045 |
-0.24% |
| 2026-05-28 |
160514 |
博时稳健回报债券(LOF)C |
1.8965 |
1.9965 |
1.8942 |
1.9942 |
0.0023 |
0.12% |
| 2026-05-27 |
160514 |
博时稳健回报债券(LOF)C |
1.8942 |
1.9942 |
1.8966 |
1.9966 |
-0.0024 |
-0.13% |
| 2026-05-26 |
160514 |
博时稳健回报债券(LOF)C |
1.8966 |
1.9966 |
1.8971 |
1.9971 |
-0.0005 |
-0.03% |
| 2026-05-25 |
160514 |
博时稳健回报债券(LOF)C |
1.8971 |
1.9971 |
1.8965 |
1.9965 |
0.0006 |
0.03% |
| 2026-05-22 |
160514 |
博时稳健回报债券(LOF)C |
1.8965 |
1.9965 |
1.8956 |
1.9956 |
0.0009 |
0.05% |
| 2026-05-21 |
160514 |
博时稳健回报债券(LOF)C |
1.8956 |
1.9956 |
1.8991 |
1.9991 |
-0.0035 |
-0.18% |
| 2026-05-20 |
160514 |
博时稳健回报债券(LOF)C |
1.8991 |
1.9991 |
1.9001 |
2.0001 |
-0.0010 |
-0.05% |
| 2026-05-19 |
160514 |
博时稳健回报债券(LOF)C |
1.9001 |
2.0001 |
1.8935 |
1.9935 |
0.0066 |
0.35% |
| 2026-05-18 |
160514 |
博时稳健回报债券(LOF)C |
1.8935 |
1.9935 |
1.8918 |
1.9918 |
0.0017 |
0.09% |
| 2026-05-15 |
160514 |
博时稳健回报债券(LOF)C |
1.8918 |
1.9918 |
1.8942 |
1.9942 |
-0.0024 |
-0.13% |
| 2026-05-14 |
160514 |
博时稳健回报债券(LOF)C |
1.8942 |
1.9942 |
1.8998 |
1.9998 |
-0.0056 |
-0.29% |
| 2026-05-13 |
160514 |
博时稳健回报债券(LOF)C |
1.8998 |
1.9998 |
1.8986 |
1.9986 |
0.0012 |
0.06% |
| 2026-05-12 |
160514 |
博时稳健回报债券(LOF)C |
1.8986 |
1.9986 |
1.9027 |
2.0027 |
-0.0041 |
-0.22% |
| 2026-05-11 |
160514 |
博时稳健回报债券(LOF)C |
1.9027 |
2.0027 |
1.9015 |
2.0015 |
0.0012 |
0.06% |
| 2026-05-08 |
160514 |
博时稳健回报债券(LOF)C |
1.9015 |
2.0015 |
1.9010 |
2.0010 |
0.0005 |
0.03% |
| 2026-04-30 |
160514 |
博时稳健回报债券(LOF)C |
1.8973 |
1.9973 |
1.8980 |
1.9980 |
-0.0007 |
-0.04% |
| 2026-04-29 |
160514 |
博时稳健回报债券(LOF)C |
1.8980 |
1.9980 |
1.8946 |
1.9946 |
0.0034 |
0.18% |
| 2026-04-28 |
160514 |
博时稳健回报债券(LOF)C |
1.8946 |
1.9946 |
1.8961 |
1.9961 |
-0.0015 |
-0.08% |
| 2026-04-27 |
160514 |
博时稳健回报债券(LOF)C |
1.8961 |
1.9961 |
1.8971 |
1.9971 |
-0.0010 |
-0.05% |
| 2026-04-24 |
160514 |
博时稳健回报债券(LOF)C |
1.8971 |
1.9971 |
1.8994 |
1.9994 |
-0.0023 |
-0.12% |
| 2026-04-23 |
160514 |
博时稳健回报债券(LOF)C |
1.8994 |
1.9994 |
1.9018 |
2.0018 |
-0.0024 |
-0.13% |
| 2026-04-22 |
160514 |
博时稳健回报债券(LOF)C |
1.9018 |
2.0018 |
1.8991 |
1.9991 |
0.0027 |
0.14% |
| 2026-04-21 |
160514 |
博时稳健回报债券(LOF)C |
1.8991 |
1.9991 |
1.8983 |
1.9983 |
0.0008 |
0.04% |
| 2026-04-20 |
160514 |
博时稳健回报债券(LOF)C |
1.8983 |
1.9983 |
1.8977 |
1.9977 |
0.0006 |
0.03% |
| 2026-04-17 |
160514 |
博时稳健回报债券(LOF)C |
1.8977 |
1.9977 |
1.8944 |
1.9944 |
0.0033 |
0.17% |
| 2026-04-16 |
160514 |
博时稳健回报债券(LOF)C |
1.8944 |
1.9944 |
1.8907 |
1.9907 |
0.0037 |
0.20% |
| 2026-04-15 |
160514 |
博时稳健回报债券(LOF)C |
1.8907 |
1.9907 |
1.8897 |
1.9897 |
0.0010 |
0.05% |
| 2026-04-14 |
160514 |
博时稳健回报债券(LOF)C |
1.8897 |
1.9897 |
1.8867 |
1.9867 |
0.0030 |
0.16% |
| 2026-04-13 |
160514 |
博时稳健回报债券(LOF)C |
1.8867 |
1.9867 |
1.8863 |
1.9863 |
0.0004 |
0.02% |
| 2026-04-10 |
160514 |
博时稳健回报债券(LOF)C |
1.8863 |
1.9863 |
1.8861 |
1.9861 |
0.0002 |
0.01% |
| 2026-04-09 |
160514 |
博时稳健回报债券(LOF)C |
1.8861 |
1.9861 |
1.8866 |
1.9866 |
-0.0005 |
-0.03% |
| 2026-04-08 |
160514 |
博时稳健回报债券(LOF)C |
1.8866 |
1.9866 |
1.8783 |
1.9783 |
0.0083 |
0.44% |
| 2026-04-07 |
160514 |
博时稳健回报债券(LOF)C |
1.8783 |
1.9783 |
1.8762 |
1.9762 |
0.0021 |
0.11% |
| 2026-04-03 |
160514 |
博时稳健回报债券(LOF)C |
1.8762 |
1.9762 |
1.8744 |
1.9744 |
0.0018 |
0.10% |
| 2026-04-02 |
160514 |
博时稳健回报债券(LOF)C |
1.8744 |
1.9744 |
1.8777 |
1.9777 |
-0.0033 |
-0.18% |
| 2026-04-01 |
160514 |
博时稳健回报债券(LOF)C |
1.8777 |
1.9777 |
1.8725 |
1.9725 |
0.0052 |
0.28% |
| 2026-03-31 |
160514 |
博时稳健回报债券(LOF)C |
1.8725 |
1.9725 |
1.8752 |
1.9752 |
-0.0027 |
-0.14% |
| 2026-03-30 |
160514 |
博时稳健回报债券(LOF)C |
1.8752 |
1.9752 |
1.8751 |
1.9751 |
0.0001 |
0.01% |
| 2026-03-27 |
160514 |
博时稳健回报债券(LOF)C |
1.8751 |
1.9751 |
1.8730 |
1.9730 |
0.0021 |
0.11% |
| 2026-03-26 |
160514 |
博时稳健回报债券(LOF)C |
1.8730 |
1.9730 |
1.8768 |
1.9768 |
-0.0038 |
-0.20% |
| 2026-03-25 |
160514 |
博时稳健回报债券(LOF)C |
1.8768 |
1.9768 |
1.8738 |
1.9738 |
0.0030 |
0.16% |
| 2026-03-24 |
160514 |
博时稳健回报债券(LOF)C |
1.8738 |
1.9738 |
1.8679 |
1.9679 |
0.0059 |
0.32% |
| 2026-03-23 |
160514 |
博时稳健回报债券(LOF)C |
1.8679 |
1.9679 |
1.8703 |
1.9703 |
-0.0024 |
-0.13% |
| 2026-03-20 |
160514 |
博时稳健回报债券(LOF)C |
1.8703 |
1.9703 |
1.8723 |
1.9723 |
-0.0020 |
-0.11% |
| 2026-03-19 |
160514 |
博时稳健回报债券(LOF)C |
1.8723 |
1.9723 |
1.8772 |
1.9772 |
-0.0049 |
-0.26% |
| 2026-03-18 |
160514 |
博时稳健回报债券(LOF)C |
1.8772 |
1.9772 |
1.8723 |
1.9723 |
0.0049 |
0.26% |
| 2026-03-17 |
160514 |
博时稳健回报债券(LOF)C |
1.8723 |
1.9723 |
1.8785 |
1.9785 |
-0.0062 |
-0.33% |
| 2026-03-16 |
160514 |
博时稳健回报债券(LOF)C |
1.8785 |
1.9785 |
1.8794 |
1.9794 |
-0.0009 |
-0.05% |
| 2026-03-13 |
160514 |
博时稳健回报债券(LOF)C |
1.8794 |
1.9794 |
1.8834 |
1.9834 |
-0.0040 |
-0.21% |
| 2026-03-12 |
160514 |
博时稳健回报债券(LOF)C |
1.8834 |
1.9834 |
1.8865 |
1.9865 |
-0.0031 |
-0.16% |
| 2026-03-11 |
160514 |
博时稳健回报债券(LOF)C |
1.8865 |
1.9865 |
1.8863 |
1.9863 |
0.0002 |
0.01% |
| 2026-03-10 |
160514 |
博时稳健回报债券(LOF)C |
1.8863 |
1.9863 |
1.8822 |
1.9822 |
0.0041 |
0.22% |
| 2026-03-09 |
160514 |
博时稳健回报债券(LOF)C |
1.8822 |
1.9822 |
1.8863 |
1.9863 |
-0.0041 |
-0.22% |
| 2026-03-06 |
160514 |
博时稳健回报债券(LOF)C |
1.8863 |
1.9863 |
1.8853 |
1.9853 |
0.0010 |
0.05% |
| 2026-03-05 |
160514 |
博时稳健回报债券(LOF)C |
1.8853 |
1.9853 |
1.8860 |
1.9860 |
-0.0007 |
-0.04% |
| 2026-03-04 |
160514 |
博时稳健回报债券(LOF)C |
1.8860 |
1.9860 |
1.8863 |
1.9863 |
-0.0003 |
-0.02% |
| 2026-03-03 |
160514 |
博时稳健回报债券(LOF)C |
1.8863 |
1.9863 |
1.8928 |
1.9928 |
-0.0065 |
-0.34% |
| 2026-03-02 |
160514 |
博时稳健回报债券(LOF)C |
1.8928 |
1.9928 |
1.8927 |
1.9927 |
0.0001 |
0.01% |
| 2026-02-27 |
160514 |
博时稳健回报债券(LOF)C |
1.8927 |
1.9927 |
1.8935 |
1.9935 |
-0.0008 |
-0.04% |
| 2026-02-26 |
160514 |
博时稳健回报债券(LOF)C |
1.8935 |
1.9935 |
1.8989 |
1.9989 |
-0.0054 |
-0.28% |
| 2026-02-25 |
160514 |
博时稳健回报债券(LOF)C |
1.8989 |
1.9989 |
1.8990 |
1.9990 |
-0.0001 |
-0.01% |
| 2026-02-24 |
160514 |
博时稳健回报债券(LOF)C |
1.8990 |
1.9990 |
1.8957 |
1.9957 |
0.0033 |
0.17% |
| 2026-02-13 |
160514 |
博时稳健回报债券(LOF)C |
1.8957 |
1.9957 |
1.8974 |
1.9974 |
-0.0017 |
-0.09% |
| 2026-02-12 |
160514 |
博时稳健回报债券(LOF)C |
1.8974 |
1.9974 |
1.8951 |
1.9951 |
0.0023 |
0.12% |
| 2026-02-11 |
160514 |
博时稳健回报债券(LOF)C |
1.8951 |
1.9951 |
1.8940 |
1.9940 |
0.0011 |
0.06% |
| 2026-02-10 |
160514 |
博时稳健回报债券(LOF)C |
1.8940 |
1.9940 |
1.8931 |
1.9931 |
0.0009 |
0.05% |
| 2026-02-09 |
160514 |
博时稳健回报债券(LOF)C |
1.8931 |
1.9931 |
1.8878 |
1.9878 |
0.0053 |
0.28% |
| 2026-02-06 |
160514 |
博时稳健回报债券(LOF)C |
1.8878 |
1.9878 |
1.8835 |
1.9835 |
0.0043 |
0.23% |
| 2026-02-05 |
160514 |
博时稳健回报债券(LOF)C |
1.8835 |
1.9835 |
1.8847 |
1.9847 |
-0.0012 |
-0.06% |
| 2026-02-04 |
160514 |
博时稳健回报债券(LOF)C |
1.8847 |
1.9847 |
1.8860 |
1.9860 |
-0.0013 |
-0.07% |
| 2026-02-03 |
160514 |
博时稳健回报债券(LOF)C |
1.8860 |
1.9860 |
1.8785 |
1.9785 |
0.0075 |
0.40% |
| 2026-02-02 |
160514 |
博时稳健回报债券(LOF)C |
1.8785 |
1.9785 |
1.8863 |
1.9863 |
-0.0078 |
-0.41% |
| 2026-01-30 |
160514 |
博时稳健回报债券(LOF)C |
1.8863 |
1.9863 |
1.8909 |
1.9909 |
-0.0046 |
-0.24% |
| 2026-01-29 |
160514 |
博时稳健回报债券(LOF)C |
1.8909 |
1.9909 |
1.8932 |
1.9932 |
-0.0023 |
-0.12% |
| 2026-01-28 |
160514 |
博时稳健回报债券(LOF)C |
1.8932 |
1.9932 |
1.8914 |
1.9914 |
0.0018 |
0.10% |
| 2026-01-27 |
160514 |
博时稳健回报债券(LOF)C |
1.8914 |
1.9914 |
1.8920 |
1.9920 |
-0.0006 |
-0.03% |
| 2026-01-26 |
160514 |
博时稳健回报债券(LOF)C |
1.8920 |
1.9920 |
1.8960 |
1.9960 |
-0.0040 |
-0.21% |
| 2026-01-23 |
160514 |
博时稳健回报债券(LOF)C |
1.8960 |
1.9960 |
1.8909 |
1.9909 |
0.0051 |
0.27% |
| 2026-01-22 |
160514 |
博时稳健回报债券(LOF)C |
1.8909 |
1.9909 |
1.8877 |
1.9877 |
0.0032 |
0.17% |
| 2026-01-21 |
160514 |
博时稳健回报债券(LOF)C |
1.8877 |
1.9877 |
1.8824 |
1.9824 |
0.0053 |
0.28% |
| 2026-01-20 |
160514 |
博时稳健回报债券(LOF)C |
1.8824 |
1.9824 |
1.8848 |
1.9848 |
-0.0024 |
-0.13% |
| 2026-01-19 |
160514 |
博时稳健回报债券(LOF)C |
1.8848 |
1.9848 |
1.8836 |
1.9836 |
0.0012 |
0.06% |
| 2026-01-16 |
160514 |
博时稳健回报债券(LOF)C |
1.8836 |
1.9836 |
1.8799 |
1.9799 |
0.0037 |
0.20% |
| 2026-01-15 |
160514 |
博时稳健回报债券(LOF)C |
1.8799 |
1.9799 |
1.8795 |
1.9795 |
0.0004 |
0.02% |
| 2026-01-14 |
160514 |
博时稳健回报债券(LOF)C |
1.8795 |
1.9795 |
1.8793 |
1.9793 |
0.0002 |
0.01% |
| 2026-01-13 |
160514 |
博时稳健回报债券(LOF)C |
1.8793 |
1.9793 |
1.8837 |
1.9837 |
-0.0044 |
-0.23% |
| 2026-01-12 |
160514 |
博时稳健回报债券(LOF)C |
1.8837 |
1.9837 |
1.8771 |
1.9771 |
0.0066 |
0.35% |
| 2026-01-09 |
160514 |
博时稳健回报债券(LOF)C |
1.8771 |
1.9771 |
1.8730 |
1.9730 |
0.0041 |
0.22% |
| 2026-01-08 |
160514 |
博时稳健回报债券(LOF)C |
1.8730 |
1.9730 |
1.8697 |
1.9697 |
0.0033 |
0.18% |
| 2026-01-07 |
160514 |
博时稳健回报债券(LOF)C |
1.8697 |
1.9697 |
1.8688 |
1.9688 |
0.0009 |
0.05% |
| 2026-01-06 |
160514 |
博时稳健回报债券(LOF)C |
1.8688 |
1.9688 |
1.8658 |
1.9658 |
0.0030 |
0.16% |
| 2026-01-05 |
160514 |
博时稳健回报债券(LOF)C |
1.8658 |
1.9658 |
1.8615 |
1.9615 |
0.0043 |
0.23% |
| 2025-12-31 |
160514 |
博时稳健回报债券(LOF)C |
1.8615 |
1.9615 |
1.8607 |
1.9607 |
0.0008 |
0.04% |
| 2025-12-30 |
160514 |
博时稳健回报债券(LOF)C |
1.8607 |
1.9607 |
1.8599 |
1.9599 |
0.0008 |
0.04% |
| 2025-12-29 |
160514 |
博时稳健回报债券(LOF)C |
1.8599 |
1.9599 |
1.8631 |
1.9631 |
-0.0032 |
-0.17% |
| 2025-12-26 |
160514 |
博时稳健回报债券(LOF)C |
1.8631 |
1.9631 |
1.8644 |
1.9644 |
-0.0013 |
-0.07% |
| 2025-12-25 |
160514 |
博时稳健回报债券(LOF)C |
1.8644 |
1.9644 |
1.8610 |
1.9610 |
0.0034 |
0.18% |
| 2025-12-24 |
160514 |
博时稳健回报债券(LOF)C |
1.8610 |
1.9610 |
1.8571 |
1.9571 |
0.0039 |
0.21% |
| 2025-12-23 |
160514 |
博时稳健回报债券(LOF)C |
1.8571 |
1.9571 |
1.8565 |
1.9565 |
0.0006 |
0.03% |
| 2025-12-22 |
160514 |
博时稳健回报债券(LOF)C |
1.8565 |
1.9565 |
1.8548 |
1.9548 |
0.0017 |
0.09% |
| 2025-12-19 |
160514 |
博时稳健回报债券(LOF)C |
1.8548 |
1.9548 |
1.8521 |
1.9521 |
0.0027 |
0.15% |
| 2025-12-18 |
160514 |
博时稳健回报债券(LOF)C |
1.8521 |
1.9521 |
1.8511 |
1.9511 |
0.0010 |
0.05% |
| 2025-12-17 |
160514 |
博时稳健回报债券(LOF)C |
1.8511 |
1.9511 |
1.8453 |
1.9453 |
0.0058 |
0.31% |
| 2025-12-16 |
160514 |
博时稳健回报债券(LOF)C |
1.8453 |
1.9453 |
1.8486 |
1.9486 |
-0.0033 |
-0.18% |
| 2025-12-15 |
160514 |
博时稳健回报债券(LOF)C |
1.8486 |
1.9486 |
1.8509 |
1.9509 |
-0.0023 |
-0.12% |
| 2025-12-12 |
160514 |
博时稳健回报债券(LOF)C |
1.8509 |
1.9509 |
1.8502 |
1.9502 |
0.0007 |
0.04% |
| 2025-12-11 |
160514 |
博时稳健回报债券(LOF)C |
1.8502 |
1.9502 |
1.8501 |
1.9501 |
0.0001 |
0.01% |
| 2025-12-10 |
160514 |
博时稳健回报债券(LOF)C |
1.8501 |
1.9501 |
1.8477 |
1.9477 |
0.0024 |
0.13% |
| 2025-12-09 |
160514 |
博时稳健回报债券(LOF)C |
1.8477 |
1.9477 |
1.8484 |
1.9484 |
-0.0007 |
-0.04% |
| 2025-12-08 |
160514 |
博时稳健回报债券(LOF)C |
1.8484 |
1.9484 |
1.8475 |
1.9475 |
0.0009 |
0.05% |
| 2025-12-05 |
160514 |
博时稳健回报债券(LOF)C |
1.8475 |
1.9475 |
1.8426 |
1.9426 |
0.0049 |
0.27% |
| 2025-12-04 |
160514 |
博时稳健回报债券(LOF)C |
1.8426 |
1.9426 |
1.8464 |
1.9464 |
-0.0038 |
-0.21% |
| 2025-12-03 |
160514 |
博时稳健回报债券(LOF)C |
1.8464 |
1.9464 |
1.8488 |
1.9488 |
-0.0024 |
-0.13% |
| 2025-12-02 |
160514 |
博时稳健回报债券(LOF)C |
1.8488 |
1.9488 |
1.8520 |
1.9520 |
-0.0032 |
-0.17% |
| 2025-12-01 |
160514 |
博时稳健回报债券(LOF)C |
1.8520 |
1.9520 |
1.8514 |
1.9514 |
0.0006 |
0.03% |
| 2025-11-28 |
160514 |
博时稳健回报债券(LOF)C |
1.8514 |
1.9514 |
1.8491 |
1.9491 |
0.0023 |
0.12% |
| 2025-11-27 |
160514 |
博时稳健回报债券(LOF)C |
1.8491 |
1.9491 |
1.8521 |
1.9521 |
-0.0030 |
-0.16% |
| 2025-11-26 |
160514 |
博时稳健回报债券(LOF)C |
1.8521 |
1.9521 |
1.8576 |
1.9576 |
-0.0055 |
-0.30% |
| 2025-11-25 |
160514 |
博时稳健回报债券(LOF)C |
1.8576 |
1.9576 |
1.8578 |
1.9578 |
-0.0002 |
-0.01% |
| 2025-11-24 |
160514 |
博时稳健回报债券(LOF)C |
1.8578 |
1.9578 |
1.8556 |
1.9556 |
0.0022 |
0.12% |
| 2025-11-21 |
160514 |
博时稳健回报债券(LOF)C |
1.8556 |
1.9556 |
1.8599 |
1.9599 |
-0.0043 |
-0.23% |
| 2025-11-20 |
160514 |
博时稳健回报债券(LOF)C |
1.8599 |
1.9599 |
1.8609 |
1.9609 |
-0.0010 |
-0.05% |
| 2025-11-19 |
160514 |
博时稳健回报债券(LOF)C |
1.8609 |
1.9609 |
1.8613 |
1.9613 |
-0.0004 |
-0.02% |
| 2025-11-18 |
160514 |
博时稳健回报债券(LOF)C |
1.8613 |
1.9613 |
1.8628 |
1.9628 |
-0.0015 |
-0.08% |
| 2025-11-17 |
160514 |
博时稳健回报债券(LOF)C |
1.8628 |
1.9628 |
1.8629 |
1.9629 |
-0.0001 |
-0.01% |
| 2025-11-14 |
160514 |
博时稳健回报债券(LOF)C |
1.8629 |
1.9629 |
1.8653 |
1.9653 |
-0.0024 |
-0.13% |
| 2025-11-13 |
160514 |
博时稳健回报债券(LOF)C |
1.8653 |
1.9653 |
1.8618 |
1.9618 |
0.0035 |
0.19% |
| 2025-11-12 |
160514 |
博时稳健回报债券(LOF)C |
1.8618 |
1.9618 |
1.8623 |
1.9623 |
-0.0005 |
-0.03% |
| 2025-11-11 |
160514 |
博时稳健回报债券(LOF)C |
1.8623 |
1.9623 |
1.8625 |
1.9625 |
-0.0002 |
-0.01% |
| 2025-11-10 |
160514 |
博时稳健回报债券(LOF)C |
1.8625 |
1.9625 |
1.8608 |
1.9608 |
0.0017 |
0.09% |
| 2025-11-07 |
160514 |
博时稳健回报债券(LOF)C |
1.8608 |
1.9608 |
1.8622 |
1.9622 |
-0.0014 |
-0.08% |
| 2025-11-06 |
160514 |
博时稳健回报债券(LOF)C |
1.8622 |
1.9622 |
1.8613 |
1.9613 |
0.0009 |
0.05% |
| 2025-11-05 |
160514 |
博时稳健回报债券(LOF)C |
1.8613 |
1.9613 |
1.8593 |
1.9593 |
0.0020 |
0.11% |
| 2025-11-04 |
160514 |
博时稳健回报债券(LOF)C |
1.8593 |
1.9593 |
1.8628 |
1.9628 |
-0.0035 |
-0.19% |
| 2025-11-03 |
160514 |
博时稳健回报债券(LOF)C |
1.8628 |
1.9628 |
1.8617 |
1.9617 |
0.0011 |
0.06% |
| 2025-10-31 |
160514 |
博时稳健回报债券(LOF)C |
1.8617 |
1.9617 |
1.8569 |
1.9569 |
0.0048 |
0.26% |
| 2025-10-30 |
160514 |
博时稳健回报债券(LOF)C |
1.8569 |
1.9569 |
1.8595 |
1.9595 |
-0.0026 |
-0.14% |
| 2025-10-29 |
160514 |
博时稳健回报债券(LOF)C |
1.8595 |
1.9595 |
1.8569 |
1.9569 |
0.0026 |
0.14% |
| 2025-10-28 |
160514 |
博时稳健回报债券(LOF)C |
1.8569 |
1.9569 |
1.8552 |
1.9552 |
0.0017 |
0.09% |
| 2025-10-27 |
160514 |
博时稳健回报债券(LOF)C |
1.8552 |
1.9552 |
1.8527 |
1.9527 |
0.0025 |
0.13% |
| 2025-10-24 |
160514 |
博时稳健回报债券(LOF)C |
1.8527 |
1.9527 |
1.8497 |
1.9497 |
0.0030 |
0.16% |
| 2025-10-23 |
160514 |
博时稳健回报债券(LOF)C |
1.8497 |
1.9497 |
1.8504 |
1.9504 |
-0.0007 |
-0.04% |
| 2025-10-22 |
160514 |
博时稳健回报债券(LOF)C |
1.8504 |
1.9504 |
1.8522 |
1.9522 |
-0.0018 |
-0.10% |
| 2025-10-21 |
160514 |
博时稳健回报债券(LOF)C |
1.8522 |
1.9522 |
1.8463 |
1.9463 |
0.0059 |
0.32% |
| 2025-10-20 |
160514 |
博时稳健回报债券(LOF)C |
1.8463 |
1.9463 |
1.8464 |
1.9464 |
-0.0001 |
-0.01% |
| 2025-10-17 |
160514 |
博时稳健回报债券(LOF)C |
1.8464 |
1.9464 |
1.8477 |
1.9477 |
-0.0013 |
-0.07% |
| 2025-10-16 |
160514 |
博时稳健回报债券(LOF)C |
1.8477 |
1.9477 |
1.8505 |
1.9505 |
-0.0028 |
-0.15% |
| 2025-10-15 |
160514 |
博时稳健回报债券(LOF)C |
1.8505 |
1.9505 |
1.8478 |
1.9478 |
0.0027 |
0.15% |
| 2025-10-14 |
160514 |
博时稳健回报债券(LOF)C |
1.8478 |
1.9478 |
1.8516 |
1.9516 |
-0.0038 |
-0.21% |
| 2025-10-13 |
160514 |
博时稳健回报债券(LOF)C |
1.8516 |
1.9516 |
1.8518 |
1.9518 |
-0.0002 |
-0.01% |
| 2025-10-10 |
160514 |
博时稳健回报债券(LOF)C |
1.8518 |
1.9518 |
1.8538 |
1.9538 |
-0.0020 |
-0.11% |
| 2025-10-09 |
160514 |
博时稳健回报债券(LOF)C |
1.8538 |
1.9538 |
1.8513 |
1.9513 |
0.0025 |
0.14% |
| 2025-09-30 |
160514 |
博时稳健回报债券(LOF)C |
1.8513 |
1.9513 |
1.8484 |
1.9484 |
0.0029 |
0.16% |
| 2025-09-29 |
160514 |
博时稳健回报债券(LOF)C |
1.8484 |
1.9484 |
1.8463 |
1.9463 |
0.0021 |
0.11% |
| 2025-09-26 |
160514 |
博时稳健回报债券(LOF)C |
1.8463 |
1.9463 |
1.8472 |
1.9472 |
-0.0009 |
-0.05% |
| 2025-09-25 |
160514 |
博时稳健回报债券(LOF)C |
1.8472 |
1.9472 |
1.8459 |
1.9459 |
0.0013 |
0.07% |
| 2025-09-24 |
160514 |
博时稳健回报债券(LOF)C |
1.8459 |
1.9459 |
1.8440 |
1.9440 |
0.0019 |
0.10% |
| 2025-09-23 |
160514 |
博时稳健回报债券(LOF)C |
1.8440 |
1.9440 |
1.8462 |
1.9462 |
-0.0022 |
-0.12% |
| 2025-09-22 |
160514 |
博时稳健回报债券(LOF)C |
1.8462 |
1.9462 |
1.8462 |
1.9462 |
0.0000 |
0.00% |
| 2025-09-19 |
160514 |
博时稳健回报债券(LOF)C |
1.8462 |
1.9462 |
1.8506 |
1.9506 |
-0.0044 |
-0.24% |
