博时稳健增利债券C(018278)
2024-05-13
1.0210
0.1766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0210 | 1.0210 |
| 2024-05-10 | 1.0192 | 1.0192 |
| 2024-05-09 | 1.0182 | 1.0182 |
| 2024-05-08 | 1.0165 | 1.0165 |
| 2024-05-07 | 1.0158 | 1.0158 |
| 2024-05-06 | 1.0146 | 1.0146 |
| 2024-04-30 | 1.0118 | 1.0118 |
| 2024-04-29 | 1.0119 | 1.0119 |
| 2024-04-26 | 1.0132 | 1.0132 |
| 2024-04-25 | 1.0121 | 1.0121 |
| 2024-04-24 | 1.0125 | 1.0125 |
| 2024-04-23 | 1.0118 | 1.0118 |
| 2024-04-22 | 1.0121 | 1.0121 |
| 2024-04-19 | 1.0124 | 1.0124 |
| 2024-04-18 | 1.0119 | 1.0119 |
| 2024-04-17 | 1.0119 | 1.0119 |
| 2024-04-16 | 1.0099 | 1.0099 |
| 2024-04-15 | 1.0120 | 1.0120 |
| 2024-04-12 | 1.0114 | 1.0114 |
| 2024-04-11 | 1.0098 | 1.0098 |
| 2024-04-10 | 1.0093 | 1.0093 |
| 2024-04-09 | 1.0101 | 1.0101 |
| 2024-04-08 | 1.0095 | 1.0095 |
| 2024-04-03 | 1.0107 | 1.0107 |
| 2024-04-02 | 1.0106 | 1.0106 |
| 2024-04-01 | 1.0091 | 1.0091 |
| 2024-03-29 | 1.0076 | 1.0076 |
| 2024-03-28 | 1.0050 | 1.0050 |
| 2024-03-27 | 1.0045 | 1.0045 |
| 2024-03-26 | 1.0051 | 1.0051 |
| 2024-03-25 | 1.0058 | 1.0058 |
| 2024-03-22 | 1.0064 | 1.0064 |
| 2024-03-21 | 1.0071 | 1.0071 |
| 2024-03-20 | 1.0063 | 1.0063 |
| 2024-03-19 | 1.0056 | 1.0056 |
| 2024-03-18 | 1.0055 | 1.0055 |
| 2024-03-15 | 1.0029 | 1.0029 |
| 2024-03-14 | 1.0020 | 1.0020 |
| 2024-03-13 | 1.0035 | 1.0035 |
| 2024-03-12 | 1.0035 | 1.0035 |
| 2024-03-11 | 1.0020 | 1.0020 |
| 2024-03-08 | 1.0017 | 1.0017 |
| 2024-03-07 | 1.0010 | 1.0010 |
| 2024-03-06 | 1.0019 | 1.0019 |
| 2024-03-05 | 1.0009 | 1.0009 |
| 2024-03-04 | 1.0024 | 1.0024 |
| 2024-03-01 | 1.0009 | 1.0009 |
| 2024-02-29 | 1.0025 | 1.0025 |
| 2024-02-28 | 1.0009 | 1.0009 |
| 2024-02-27 | 1.0039 | 1.0039 |
| 2024-02-26 | 1.0023 | 1.0023 |
| 2024-02-23 | 1.0006 | 1.0006 |
| 2024-02-22 | 0.9995 | 0.9995 |
| 2024-02-21 | 0.9984 | 0.9984 |
| 2024-02-20 | 0.9974 | 0.9974 |
| 2024-02-19 | 0.9954 | 0.9954 |
| 2024-02-08 | 0.9960 | 0.9960 |
| 2024-02-07 | 0.9927 | 0.9927 |
| 2024-02-06 | 0.9906 | 0.9906 |
| 2024-02-05 | 0.9884 | 0.9884 |
| 2024-02-02 | 0.9916 | 0.9916 |
| 2024-02-01 | 0.9919 | 0.9919 |
| 2024-01-31 | 0.9914 | 0.9914 |
| 2024-01-30 | 0.9934 | 0.9934 |
| 2024-01-29 | 0.9951 | 0.9951 |
| 2024-01-26 | 0.9964 | 0.9964 |
| 2024-01-25 | 0.9967 | 0.9967 |
| 2024-01-24 | 0.9943 | 0.9943 |
| 2024-01-23 | 0.9951 | 0.9951 |
| 2024-01-22 | 0.9952 | 0.9952 |
| 2024-01-19 | 0.9994 | 0.9994 |
| 2024-01-18 | 1.0001 | 1.0001 |
| 2024-01-17 | 1.0003 | 1.0003 |
| 2024-01-16 | 1.0024 | 1.0024 |
| 2024-01-15 | 1.0025 | 1.0025 |
| 2024-01-12 | 1.0029 | 1.0029 |
| 2024-01-11 | 1.0029 | 1.0029 |
| 2024-01-10 | 1.0012 | 1.0012 |
| 2024-01-09 | 1.0020 | 1.0020 |
| 2024-01-08 | 1.0015 | 1.0015 |
| 2024-01-05 | 1.0029 | 1.0029 |
| 2024-01-04 | 1.0043 | 1.0043 |
| 2024-01-03 | 1.0056 | 1.0056 |
| 2024-01-02 | 1.0075 | 1.0075 |
| 2023-12-31 | 1.0085 | 1.0085 |
| 2023-12-29 | 1.0085 | 1.0085 |
| 2023-12-28 | 1.0052 | 1.0052 |
| 2023-12-27 | 1.0053 | 1.0053 |
| 2023-12-26 | 1.0018 | 1.0018 |
| 2023-12-25 | 1.0028 | 1.0028 |
| 2023-12-22 | 1.0012 | 1.0012 |
| 2023-12-21 | 1.0026 | 1.0026 |
| 2023-12-20 | 1.0017 | 1.0017 |
| 2023-12-19 | 1.0031 | 1.0031 |
| 2023-12-18 | 1.0024 | 1.0024 |
| 2023-12-15 | 1.0025 | 1.0025 |
| 2023-12-14 | 1.0022 | 1.0022 |
| 2023-12-13 | 1.0030 | 1.0030 |
| 2023-12-12 | 1.0033 | 1.0033 |
| 2023-12-11 | 1.0036 | 1.0036 |
| 2023-12-08 | 1.0010 | 1.0010 |
| 2023-12-07 | 1.0016 | 1.0016 |
| 2023-12-06 | 1.0008 | 1.0008 |
| 2023-12-05 | 1.0007 | 1.0007 |
| 2023-12-04 | 1.0022 | 1.0022 |
| 2023-12-01 | 1.0020 | 1.0020 |
| 2023-11-30 | 1.0017 | 1.0017 |
| 2023-11-29 | 1.0007 | 1.0007 |
| 2023-11-28 | 1.0007 | 1.0007 |
| 2023-11-27 | 1.0007 | 1.0007 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-23 | 1.0009 | 1.0009 |
| 2023-11-22 | 1.0005 | 1.0005 |
| 2023-11-21 | 1.0023 | 1.0023 |
| 2023-11-20 | 1.0036 | 1.0036 |
| 2023-11-17 | 1.0019 | 1.0019 |
