博时稳健增利债券A(018277)
2024-05-10
1.0224
0.1077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0224 | 1.0224 |
| 2024-05-09 | 1.0213 | 1.0213 |
| 2024-05-08 | 1.0196 | 1.0196 |
| 2024-05-07 | 1.0189 | 1.0189 |
| 2024-05-06 | 1.0178 | 1.0178 |
| 2024-04-30 | 1.0148 | 1.0148 |
| 2024-04-29 | 1.0150 | 1.0150 |
| 2024-04-26 | 1.0163 | 1.0163 |
| 2024-04-25 | 1.0151 | 1.0151 |
| 2024-04-24 | 1.0156 | 1.0156 |
| 2024-04-23 | 1.0148 | 1.0148 |
| 2024-04-22 | 1.0151 | 1.0151 |
| 2024-04-19 | 1.0154 | 1.0154 |
| 2024-04-18 | 1.0149 | 1.0149 |
| 2024-04-17 | 1.0148 | 1.0148 |
| 2024-04-16 | 1.0128 | 1.0128 |
| 2024-04-15 | 1.0150 | 1.0150 |
| 2024-04-12 | 1.0143 | 1.0143 |
| 2024-04-11 | 1.0126 | 1.0126 |
| 2024-04-10 | 1.0122 | 1.0122 |
| 2024-04-09 | 1.0129 | 1.0129 |
| 2024-04-08 | 1.0123 | 1.0123 |
| 2024-04-03 | 1.0135 | 1.0135 |
| 2024-04-02 | 1.0133 | 1.0133 |
| 2024-04-01 | 1.0119 | 1.0119 |
| 2024-03-29 | 1.0103 | 1.0103 |
| 2024-03-28 | 1.0077 | 1.0077 |
| 2024-03-27 | 1.0072 | 1.0072 |
| 2024-03-26 | 1.0078 | 1.0078 |
| 2024-03-25 | 1.0085 | 1.0085 |
| 2024-03-22 | 1.0090 | 1.0090 |
| 2024-03-21 | 1.0098 | 1.0098 |
| 2024-03-20 | 1.0090 | 1.0090 |
| 2024-03-19 | 1.0083 | 1.0083 |
| 2024-03-18 | 1.0081 | 1.0081 |
| 2024-03-15 | 1.0055 | 1.0055 |
| 2024-03-14 | 1.0046 | 1.0046 |
| 2024-03-13 | 1.0061 | 1.0061 |
| 2024-03-12 | 1.0061 | 1.0061 |
| 2024-03-11 | 1.0046 | 1.0046 |
| 2024-03-08 | 1.0043 | 1.0043 |
| 2024-03-07 | 1.0035 | 1.0035 |
| 2024-03-06 | 1.0044 | 1.0044 |
| 2024-03-05 | 1.0034 | 1.0034 |
| 2024-03-04 | 1.0049 | 1.0049 |
| 2024-03-01 | 1.0034 | 1.0034 |
| 2024-02-29 | 1.0049 | 1.0049 |
| 2024-02-28 | 1.0033 | 1.0033 |
| 2024-02-27 | 1.0064 | 1.0064 |
| 2024-02-26 | 1.0047 | 1.0047 |
| 2024-02-23 | 1.0030 | 1.0030 |
| 2024-02-22 | 1.0019 | 1.0019 |
| 2024-02-21 | 1.0008 | 1.0008 |
| 2024-02-20 | 0.9997 | 0.9997 |
| 2024-02-19 | 0.9978 | 0.9978 |
| 2024-02-08 | 0.9982 | 0.9982 |
| 2024-02-07 | 0.9949 | 0.9949 |
| 2024-02-06 | 0.9928 | 0.9928 |
| 2024-02-05 | 0.9905 | 0.9905 |
| 2024-02-02 | 0.9938 | 0.9938 |
| 2024-02-01 | 0.9941 | 0.9941 |
| 2024-01-31 | 0.9935 | 0.9935 |
| 2024-01-30 | 0.9956 | 0.9956 |
| 2024-01-29 | 0.9972 | 0.9972 |
| 2024-01-26 | 0.9985 | 0.9985 |
| 2024-01-25 | 0.9988 | 0.9988 |
| 2024-01-24 | 0.9964 | 0.9964 |
| 2024-01-23 | 0.9972 | 0.9972 |
| 2024-01-22 | 0.9972 | 0.9972 |
| 2024-01-19 | 1.0015 | 1.0015 |
| 2024-01-18 | 1.0021 | 1.0021 |
| 2024-01-17 | 1.0023 | 1.0023 |
| 2024-01-16 | 1.0045 | 1.0045 |
| 2024-01-15 | 1.0045 | 1.0045 |
| 2024-01-12 | 1.0049 | 1.0049 |
| 2024-01-11 | 1.0049 | 1.0049 |
| 2024-01-10 | 1.0032 | 1.0032 |
| 2024-01-09 | 1.0040 | 1.0040 |
| 2024-01-08 | 1.0034 | 1.0034 |
| 2024-01-05 | 1.0048 | 1.0048 |
| 2024-01-04 | 1.0062 | 1.0062 |
| 2024-01-03 | 1.0075 | 1.0075 |
| 2024-01-02 | 1.0094 | 1.0094 |
| 2023-12-31 | 1.0104 | 1.0104 |
| 2023-12-29 | 1.0103 | 1.0103 |
| 2023-12-28 | 1.0070 | 1.0070 |
| 2023-12-27 | 1.0072 | 1.0072 |
| 2023-12-26 | 1.0036 | 1.0036 |
| 2023-12-25 | 1.0046 | 1.0046 |
| 2023-12-22 | 1.0030 | 1.0030 |
| 2023-12-21 | 1.0043 | 1.0043 |
| 2023-12-20 | 1.0035 | 1.0035 |
| 2023-12-19 | 1.0048 | 1.0048 |
| 2023-12-18 | 1.0042 | 1.0042 |
| 2023-12-15 | 1.0042 | 1.0042 |
| 2023-12-14 | 1.0039 | 1.0039 |
| 2023-12-13 | 1.0047 | 1.0047 |
| 2023-12-12 | 1.0049 | 1.0049 |
| 2023-12-11 | 1.0053 | 1.0053 |
| 2023-12-08 | 1.0026 | 1.0026 |
| 2023-12-07 | 1.0032 | 1.0032 |
| 2023-12-06 | 1.0024 | 1.0024 |
| 2023-12-05 | 1.0023 | 1.0023 |
| 2023-12-04 | 1.0038 | 1.0038 |
| 2023-12-01 | 1.0036 | 1.0036 |
| 2023-11-30 | 1.0032 | 1.0032 |
| 2023-11-29 | 1.0022 | 1.0022 |
| 2023-11-28 | 1.0022 | 1.0022 |
| 2023-11-27 | 1.0022 | 1.0022 |
| 2023-11-24 | 1.0017 | 1.0017 |
| 2023-11-23 | 1.0024 | 1.0024 |
| 2023-11-22 | 1.0019 | 1.0019 |
| 2023-11-21 | 1.0038 | 1.0038 |
| 2023-11-20 | 1.0051 | 1.0051 |
| 2023-11-17 | 1.0033 | 1.0033 |
| 2023-11-16 | 1.0025 | 1.0025 |
| 2023-11-15 | 1.0034 | 1.0034 |
| 2023-11-14 | 1.0023 | 1.0023 |
