博时稳健增利债券C(018278)
2025-12-26
1.1404
0.2109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1404 | 1.1404 |
| 2025-12-25 | 1.1380 | 1.1380 |
| 2025-12-24 | 1.1377 | 1.1377 |
| 2025-12-23 | 1.1373 | 1.1373 |
| 2025-12-22 | 1.1357 | 1.1357 |
| 2025-12-19 | 1.1355 | 1.1355 |
| 2025-12-18 | 1.1341 | 1.1341 |
| 2025-12-17 | 1.1347 | 1.1347 |
| 2025-12-16 | 1.1285 | 1.1285 |
| 2025-12-15 | 1.1301 | 1.1301 |
| 2025-12-12 | 1.1300 | 1.1300 |
| 2025-12-11 | 1.1295 | 1.1295 |
| 2025-12-10 | 1.1299 | 1.1299 |
| 2025-12-09 | 1.1283 | 1.1283 |
| 2025-12-08 | 1.1294 | 1.1294 |
| 2025-12-05 | 1.1300 | 1.1300 |
| 2025-12-04 | 1.1270 | 1.1270 |
| 2025-12-03 | 1.1297 | 1.1297 |
| 2025-12-02 | 1.1304 | 1.1304 |
| 2025-12-01 | 1.1311 | 1.1311 |
| 2025-11-28 | 1.1301 | 1.1301 |
| 2025-11-27 | 1.1290 | 1.1290 |
| 2025-11-26 | 1.1293 | 1.1293 |
| 2025-11-25 | 1.1307 | 1.1307 |
| 2025-11-24 | 1.1310 | 1.1310 |
| 2025-11-21 | 1.1312 | 1.1312 |
| 2025-11-20 | 1.1336 | 1.1336 |
| 2025-11-19 | 1.1341 | 1.1341 |
| 2025-11-18 | 1.1337 | 1.1337 |
| 2025-11-17 | 1.1362 | 1.1362 |
| 2025-11-14 | 1.1378 | 1.1378 |
| 2025-11-13 | 1.1399 | 1.1399 |
| 2025-11-12 | 1.1394 | 1.1394 |
| 2025-11-11 | 1.1366 | 1.1366 |
| 2025-11-10 | 1.1374 | 1.1374 |
| 2025-11-07 | 1.1368 | 1.1368 |
| 2025-11-06 | 1.1364 | 1.1364 |
| 2025-11-05 | 1.1342 | 1.1342 |
| 2025-11-04 | 1.1344 | 1.1344 |
| 2025-11-03 | 1.1358 | 1.1358 |
| 2025-10-31 | 1.1332 | 1.1332 |
| 2025-10-30 | 1.1324 | 1.1324 |
| 2025-10-29 | 1.1315 | 1.1315 |
| 2025-10-28 | 1.1308 | 1.1308 |
| 2025-10-27 | 1.1312 | 1.1312 |
| 2025-10-24 | 1.1310 | 1.1310 |
| 2025-10-23 | 1.1312 | 1.1312 |
| 2025-10-22 | 1.1309 | 1.1309 |
| 2025-10-21 | 1.1305 | 1.1305 |
| 2025-10-20 | 1.1274 | 1.1274 |
| 2025-10-17 | 1.1296 | 1.1296 |
| 2025-10-16 | 1.1312 | 1.1312 |
| 2025-10-15 | 1.1315 | 1.1315 |
| 2025-10-14 | 1.1300 | 1.1300 |
| 2025-10-13 | 1.1333 | 1.1333 |
| 2025-10-10 | 1.1307 | 1.1307 |
| 2025-10-09 | 1.1344 | 1.1344 |
| 2025-09-30 | 1.1310 | 1.1310 |
| 2025-09-29 | 1.1287 | 1.1287 |
| 2025-09-26 | 1.1276 | 1.1276 |
| 2025-09-25 | 1.1282 | 1.1282 |
| 2025-09-24 | 1.1283 | 1.1283 |
| 2025-09-23 | 1.1274 | 1.1274 |
| 2025-09-22 | 1.1282 | 1.1282 |
| 2025-09-19 | 1.1276 | 1.1276 |
| 2025-09-18 | 1.1280 | 1.1280 |
| 2025-09-17 | 1.1307 | 1.1307 |
| 2025-09-16 | 1.1287 | 1.1287 |
| 2025-09-15 | 1.1293 | 1.1293 |
| 2025-09-12 | 1.1289 | 1.1289 |
| 2025-09-11 | 1.1264 | 1.1264 |
| 2025-09-10 | 1.1268 | 1.1268 |
| 2025-09-09 | 1.1271 | 1.1271 |
| 2025-09-08 | 1.1249 | 1.1249 |
| 2025-09-05 | 1.1234 | 1.1234 |
| 2025-09-04 | 1.1184 | 1.1184 |
| 2025-09-03 | 1.1233 | 1.1233 |
| 2025-09-02 | 1.1216 | 1.1216 |
| 2025-09-01 | 1.1247 | 1.1247 |
| 2025-08-29 | 1.1213 | 1.1213 |
| 2025-08-28 | 1.1180 | 1.1180 |
| 2025-08-27 | 1.1180 | 1.1180 |
| 2025-08-26 | 1.1200 | 1.1200 |
| 2025-08-25 | 1.1180 | 1.1180 |
| 2025-08-22 | 1.1157 | 1.1157 |
| 2025-08-21 | 1.1154 | 1.1154 |
| 2025-08-20 | 1.1135 | 1.1135 |
| 2025-08-19 | 1.1130 | 1.1130 |
| 2025-08-18 | 1.1123 | 1.1123 |
| 2025-08-15 | 1.1125 | 1.1125 |
| 2025-08-14 | 1.1128 | 1.1128 |
| 2025-08-13 | 1.1157 | 1.1157 |
| 2025-08-12 | 1.1082 | 1.1082 |
| 2025-08-11 | 1.1060 | 1.1060 |
| 2025-08-08 | 1.1075 | 1.1075 |
| 2025-08-07 | 1.1076 | 1.1076 |
| 2025-08-06 | 1.1059 | 1.1059 |
| 2025-08-05 | 1.1064 | 1.1064 |
| 2025-08-04 | 1.1039 | 1.1039 |
| 2025-08-01 | 1.1017 | 1.1017 |
| 2025-07-31 | 1.1030 | 1.1030 |
| 2025-07-30 | 1.1028 | 1.1028 |
| 2025-07-29 | 1.1008 | 1.1008 |
| 2025-07-28 | 1.0982 | 1.0982 |
| 2025-07-25 | 1.0970 | 1.0970 |
| 2025-07-24 | 1.0984 | 1.0984 |
| 2025-07-23 | 1.0969 | 1.0969 |
| 2025-07-22 | 1.0952 | 1.0952 |
| 2025-07-21 | 1.0941 | 1.0941 |
| 2025-07-18 | 1.0930 | 1.0930 |
| 2025-07-17 | 1.0913 | 1.0913 |
| 2025-07-16 | 1.0902 | 1.0902 |
| 2025-07-15 | 1.0918 | 1.0918 |
| 2025-07-14 | 1.0900 | 1.0900 |
| 2025-07-11 | 1.0885 | 1.0885 |
| 2025-07-10 | 1.0899 | 1.0899 |
| 2025-07-09 | 1.0890 | 1.0890 |
| 2025-07-08 | 1.0895 | 1.0895 |
| 2025-07-07 | 1.0871 | 1.0871 |
| 2025-07-04 | 1.0855 | 1.0855 |
