博时稳健增利债券A(018277)
2025-01-14
1.0609
0.1132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0609 | 1.0609 |
| 2025-01-13 | 1.0597 | 1.0597 |
| 2025-01-10 | 1.0601 | 1.0601 |
| 2025-01-09 | 1.0620 | 1.0620 |
| 2025-01-08 | 1.0635 | 1.0635 |
| 2025-01-07 | 1.0631 | 1.0631 |
| 2025-01-06 | 1.0631 | 1.0631 |
| 2025-01-03 | 1.0628 | 1.0628 |
| 2025-01-02 | 1.0637 | 1.0637 |
| 2024-12-31 | 1.0641 | 1.0641 |
| 2024-12-30 | 1.0627 | 1.0627 |
| 2024-12-27 | 1.0632 | 1.0632 |
| 2024-12-26 | 1.0616 | 1.0616 |
| 2024-12-25 | 1.0618 | 1.0618 |
| 2024-12-24 | 1.0616 | 1.0616 |
| 2024-12-23 | 1.0612 | 1.0612 |
| 2024-12-20 | 1.0602 | 1.0602 |
| 2024-12-19 | 1.0593 | 1.0593 |
| 2024-12-18 | 1.0603 | 1.0603 |
| 2024-12-17 | 1.0600 | 1.0600 |
| 2024-12-16 | 1.0598 | 1.0598 |
| 2024-12-13 | 1.0571 | 1.0571 |
| 2024-12-12 | 1.0603 | 1.0603 |
| 2024-12-11 | 1.0565 | 1.0565 |
| 2024-12-10 | 1.0548 | 1.0548 |
| 2024-12-09 | 1.0549 | 1.0549 |
| 2024-12-06 | 1.0528 | 1.0528 |
| 2024-12-05 | 1.0531 | 1.0531 |
| 2024-12-04 | 1.0534 | 1.0534 |
| 2024-12-03 | 1.0512 | 1.0512 |
| 2024-12-02 | 1.0511 | 1.0511 |
| 2024-11-29 | 1.0478 | 1.0478 |
| 2024-11-28 | 1.0462 | 1.0462 |
| 2024-11-27 | 1.0457 | 1.0457 |
| 2024-11-26 | 1.0448 | 1.0448 |
| 2024-11-25 | 1.0452 | 1.0452 |
| 2024-11-22 | 1.0449 | 1.0449 |
| 2024-11-21 | 1.0464 | 1.0464 |
| 2024-11-20 | 1.0456 | 1.0456 |
| 2024-11-19 | 1.0460 | 1.0460 |
| 2024-11-18 | 1.0434 | 1.0434 |
| 2024-11-15 | 1.0453 | 1.0453 |
| 2024-11-14 | 1.0465 | 1.0465 |
| 2024-11-13 | 1.0489 | 1.0489 |
| 2024-11-12 | 1.0485 | 1.0485 |
| 2024-11-11 | 1.0496 | 1.0496 |
| 2024-11-08 | 1.0502 | 1.0502 |
| 2024-11-07 | 1.0501 | 1.0501 |
| 2024-11-06 | 1.0492 | 1.0492 |
| 2024-11-05 | 1.0500 | 1.0500 |
| 2024-11-04 | 1.0477 | 1.0477 |
| 2024-11-01 | 1.0463 | 1.0463 |
| 2024-10-31 | 1.0452 | 1.0452 |
| 2024-10-30 | 1.0448 | 1.0448 |
| 2024-10-29 | 1.0447 | 1.0447 |
| 2024-10-28 | 1.0449 | 1.0449 |
| 2024-10-25 | 1.0450 | 1.0450 |
| 2024-10-24 | 1.0446 | 1.0446 |
| 2024-10-23 | 1.0462 | 1.0462 |
| 2024-10-22 | 1.0457 | 1.0457 |
| 2024-10-21 | 1.0452 | 1.0452 |
| 2024-10-18 | 1.0455 | 1.0455 |
| 2024-10-17 | 1.0450 | 1.0450 |
| 2024-10-16 | 1.0455 | 1.0455 |
| 2024-10-15 | 1.0458 | 1.0458 |
| 2024-10-14 | 1.0486 | 1.0486 |
| 2024-10-11 | 1.0439 | 1.0439 |
| 2024-10-10 | 1.0455 | 1.0455 |
| 2024-10-09 | 1.0437 | 1.0437 |
| 2024-10-08 | 1.0510 | 1.0510 |
| 2024-09-30 | 1.0400 | 1.0400 |
| 2024-09-27 | 1.0278 | 1.0278 |
| 2024-09-26 | 1.0225 | 1.0225 |
| 2024-09-25 | 1.0162 | 1.0162 |
| 2024-09-24 | 1.0148 | 1.0148 |
| 2024-09-23 | 1.0142 | 1.0142 |
| 2024-09-20 | 1.0139 | 1.0139 |
| 2024-09-19 | 1.0132 | 1.0132 |
| 2024-09-18 | 1.0124 | 1.0124 |
| 2024-09-13 | 1.0108 | 1.0108 |
| 2024-09-12 | 1.0101 | 1.0101 |
| 2024-09-11 | 1.0097 | 1.0097 |
| 2024-09-10 | 1.0100 | 1.0100 |
| 2024-09-09 | 1.0097 | 1.0097 |
| 2024-09-06 | 1.0102 | 1.0102 |
| 2024-09-05 | 1.0104 | 1.0104 |
| 2024-09-04 | 1.0107 | 1.0107 |
| 2024-09-03 | 1.0113 | 1.0113 |
| 2024-09-02 | 1.0113 | 1.0113 |
| 2024-08-30 | 1.0108 | 1.0108 |
| 2024-08-29 | 1.0103 | 1.0103 |
| 2024-08-28 | 1.0103 | 1.0103 |
| 2024-08-27 | 1.0110 | 1.0110 |
| 2024-08-26 | 1.0119 | 1.0119 |
| 2024-08-23 | 1.0135 | 1.0135 |
| 2024-08-22 | 1.0137 | 1.0137 |
| 2024-08-21 | 1.0133 | 1.0133 |
| 2024-08-20 | 1.0134 | 1.0134 |
| 2024-08-19 | 1.0144 | 1.0144 |
| 2024-08-16 | 1.0136 | 1.0136 |
| 2024-08-15 | 1.0129 | 1.0129 |
| 2024-08-14 | 1.0130 | 1.0130 |
| 2024-08-13 | 1.0133 | 1.0133 |
| 2024-08-12 | 1.0127 | 1.0127 |
| 2024-08-09 | 1.0132 | 1.0132 |
| 2024-08-08 | 1.0117 | 1.0117 |
| 2024-08-07 | 1.0129 | 1.0129 |
| 2024-08-06 | 1.0113 | 1.0113 |
| 2024-08-05 | 1.0102 | 1.0102 |
| 2024-08-02 | 1.0144 | 1.0144 |
| 2024-08-01 | 1.0166 | 1.0166 |
| 2024-07-31 | 1.0157 | 1.0157 |
| 2024-07-30 | 1.0130 | 1.0130 |
| 2024-07-29 | 1.0148 | 1.0148 |
| 2024-07-26 | 1.0138 | 1.0138 |
| 2024-07-25 | 1.0134 | 1.0134 |
| 2024-07-24 | 1.0164 | 1.0164 |
| 2024-07-23 | 1.0163 | 1.0163 |
| 2024-07-22 | 1.0184 | 1.0184 |
