博时稳健恒利债券A(021853)
2026-02-13
1.0585
-0.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0585 | 1.0585 |
| 2026-02-12 | 1.0592 | 1.0592 |
| 2026-02-11 | 1.0593 | 1.0593 |
| 2026-02-10 | 1.0586 | 1.0586 |
| 2026-02-09 | 1.0587 | 1.0587 |
| 2026-02-06 | 1.0569 | 1.0569 |
| 2026-02-05 | 1.0560 | 1.0560 |
| 2026-02-04 | 1.0573 | 1.0573 |
| 2026-02-03 | 1.0568 | 1.0568 |
| 2026-02-02 | 1.0542 | 1.0542 |
| 2026-01-30 | 1.0581 | 1.0581 |
| 2026-01-29 | 1.0598 | 1.0598 |
| 2026-01-28 | 1.0608 | 1.0608 |
| 2026-01-27 | 1.0595 | 1.0595 |
| 2026-01-26 | 1.0608 | 1.0608 |
| 2026-01-23 | 1.0605 | 1.0605 |
| 2026-01-22 | 1.0582 | 1.0582 |
| 2026-01-21 | 1.0572 | 1.0572 |
| 2026-01-20 | 1.0567 | 1.0567 |
| 2026-01-19 | 1.0567 | 1.0567 |
| 2026-01-16 | 1.0543 | 1.0543 |
| 2026-01-15 | 1.0536 | 1.0536 |
| 2026-01-14 | 1.0516 | 1.0516 |
| 2026-01-13 | 1.0502 | 1.0502 |
| 2026-01-12 | 1.0515 | 1.0515 |
| 2026-01-09 | 1.0493 | 1.0493 |
| 2026-01-08 | 1.0477 | 1.0477 |
| 2026-01-07 | 1.0498 | 1.0498 |
| 2026-01-06 | 1.0496 | 1.0496 |
| 2026-01-05 | 1.0478 | 1.0478 |
| 2025-12-31 | 1.0461 | 1.0461 |
| 2025-12-30 | 1.0464 | 1.0464 |
| 2025-12-29 | 1.0463 | 1.0463 |
| 2025-12-26 | 1.0470 | 1.0470 |
| 2025-12-25 | 1.0469 | 1.0469 |
| 2025-12-24 | 1.0470 | 1.0470 |
| 2025-12-23 | 1.0468 | 1.0468 |
| 2025-12-22 | 1.0474 | 1.0474 |
| 2025-12-19 | 1.0471 | 1.0471 |
| 2025-12-18 | 1.0469 | 1.0469 |
| 2025-12-17 | 1.0471 | 1.0471 |
| 2025-12-16 | 1.0468 | 1.0468 |
| 2025-12-15 | 1.0489 | 1.0489 |
| 2025-12-12 | 1.0488 | 1.0488 |
| 2025-12-11 | 1.0473 | 1.0473 |
| 2025-12-10 | 1.0488 | 1.0488 |
| 2025-12-09 | 1.0490 | 1.0490 |
| 2025-12-08 | 1.0496 | 1.0496 |
| 2025-12-05 | 1.0479 | 1.0479 |
| 2025-12-04 | 1.0476 | 1.0476 |
| 2025-12-03 | 1.0471 | 1.0471 |
| 2025-12-02 | 1.0474 | 1.0474 |
| 2025-12-01 | 1.0469 | 1.0469 |
| 2025-11-28 | 1.0451 | 1.0451 |
| 2025-11-27 | 1.0446 | 1.0446 |
| 2025-11-26 | 1.0455 | 1.0455 |
| 2025-11-25 | 1.0455 | 1.0455 |
| 2025-11-24 | 1.0452 | 1.0452 |
| 2025-11-21 | 1.0442 | 1.0442 |
| 2025-11-20 | 1.0518 | 1.0518 |
| 2025-11-19 | 1.0528 | 1.0528 |
| 2025-11-18 | 1.0538 | 1.0538 |
| 2025-11-17 | 1.0561 | 1.0561 |
| 2025-11-14 | 1.0560 | 1.0560 |
| 2025-11-13 | 1.0578 | 1.0578 |
| 2025-11-12 | 1.0571 | 1.0571 |
| 2025-11-11 | 1.0564 | 1.0564 |
| 2025-11-10 | 1.0566 | 1.0566 |
| 2025-11-07 | 1.0565 | 1.0565 |
| 2025-11-06 | 1.0559 | 1.0559 |
| 2025-11-05 | 1.0538 | 1.0538 |
| 2025-11-04 | 1.0527 | 1.0527 |
| 2025-11-03 | 1.0542 | 1.0542 |
| 2025-10-31 | 1.0532 | 1.0532 |
| 2025-10-30 | 1.0542 | 1.0542 |
| 2025-10-29 | 1.0555 | 1.0555 |
| 2025-10-28 | 1.0539 | 1.0539 |
| 2025-10-27 | 1.0547 | 1.0547 |
| 2025-10-24 | 1.0543 | 1.0543 |
| 2025-10-23 | 1.0541 | 1.0541 |
| 2025-10-22 | 1.0540 | 1.0540 |
| 2025-10-21 | 1.0540 | 1.0540 |
| 2025-10-20 | 1.0536 | 1.0536 |
| 2025-10-17 | 1.0533 | 1.0533 |
| 2025-10-16 | 1.0536 | 1.0536 |
| 2025-10-15 | 1.0539 | 1.0539 |
| 2025-10-14 | 1.0519 | 1.0519 |
| 2025-10-13 | 1.0541 | 1.0541 |
| 2025-10-10 | 1.0553 | 1.0553 |
| 2025-10-09 | 1.0612 | 1.0612 |
| 2025-09-30 | 1.0614 | 1.0614 |
| 2025-09-29 | 1.0611 | 1.0611 |
| 2025-09-26 | 1.0593 | 1.0593 |
| 2025-09-25 | 1.0593 | 1.0593 |
| 2025-09-24 | 1.0591 | 1.0591 |
| 2025-09-23 | 1.0594 | 1.0594 |
| 2025-09-22 | 1.0598 | 1.0598 |
| 2025-09-19 | 1.0601 | 1.0601 |
| 2025-09-18 | 1.0603 | 1.0603 |
| 2025-09-17 | 1.0626 | 1.0626 |
| 2025-09-16 | 1.0608 | 1.0608 |
| 2025-09-15 | 1.0597 | 1.0597 |
| 2025-09-12 | 1.0600 | 1.0600 |
| 2025-09-11 | 1.0610 | 1.0610 |
| 2025-09-10 | 1.0575 | 1.0575 |
| 2025-09-09 | 1.0567 | 1.0567 |
| 2025-09-08 | 1.0580 | 1.0580 |
| 2025-09-05 | 1.0582 | 1.0582 |
| 2025-09-04 | 1.0546 | 1.0546 |
| 2025-09-03 | 1.0594 | 1.0594 |
| 2025-09-02 | 1.0593 | 1.0593 |
| 2025-09-01 | 1.0633 | 1.0633 |
| 2025-08-29 | 1.0603 | 1.0603 |
| 2025-08-28 | 1.0574 | 1.0574 |
| 2025-08-27 | 1.0515 | 1.0515 |
| 2025-08-26 | 1.0527 | 1.0527 |
| 2025-08-25 | 1.0528 | 1.0528 |
