|
| 博时稳健增利债券-A(018277)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-22 | 1.1717 | 1.1717 | -0.06% | 0.35% | -0.15% | -- | -- | -- | 17.30% | 限大额 | 开放赎回 | | 2026-09-21 | 1.1724 | 1.1724 | 0.00% | 0.39% | -0.09% | -1.63% | -- | -- | 17.47% | 限大额 | 开放赎回 | | 2026-09-17 | 1.1689 | 1.1689 | 0.07% | -0.19% | -0.78% | -1.64% | -- | -- | 17.03% | 限大额 | 开放赎回 | | 2026-09-16 | 1.1681 | 1.1681 | 0.04% | -0.32% | -0.55% | -1.52% | -- | -- | 16.95% | 限大额 | 开放赎回 | | 2026-09-15 | 1.1676 | 1.1676 | -0.02% | -0.32% | -0.60% | -1.36% | -- | -- | 16.90% | 限大额 | 开放赎回 | | 2026-09-14 | 1.1678 | 1.1678 | -0.10% | -0.31% | -0.58% | -- | 2.66% | -- | 16.91% | 限大额 | 开放赎回 | | 2026-09-11 | 1.1690 | 1.1690 | -0.18% | -0.17% | -0.49% | -- | 3.00% | -- | 16.97% | 限大额 | 开放赎回 | | 2026-09-10 | 1.1711 | 1.1711 | -0.07% | -0.02% | -0.46% | -- | -- | -- | 17.19% | 限大额 | 开放赎回 | | 2026-09-09 | 1.1719 | 1.1719 | 0.05% | 0.12% | -0.31% | -1.02% | 3.20% | -- | 17.27% | 限大额 | 开放赎回 | | 2026-09-08 | 1.1713 | 1.1713 | -0.01% | -0.05% | -0.37% | -0.70% | 3.34% | -- | 17.21% | 限大额 | 开放赎回 | | 2026-09-07 | 1.1714 | 1.1714 | 0.03% | -- | -0.36% | -1.05% | -- | -- | 17.19% | 限大额 | 开放赎回 | | 2026-09-04 | 1.1710 | 1.1710 | -0.03% | -0.17% | -0.11% | -- | 3.91% | -- | -- | 限大额 | 开放赎回 | | 2026-09-03 | 1.1713 | 1.1713 | 0.07% | -0.26% | 0.07% | -- | -- | -- | 16.99% | -- | -- | | 2026-09-02 | 1.1705 | 1.1705 | -0.12% | -0.20% | -0.06% | -- | -- | -- | 16.91% | 限大额 | 开放赎回 | | 2026-09-01 | 1.1719 | 1.1719 | 0.00% | -- | 0.06% | -- | -- | -- | 17.05% | 限大额 | 开放赎回 | | 2026-08-28 | 1.1730 | 1.1730 | -0.12% | -0.04% | 0.12% | -1.13% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-27 | 1.1744 | 1.1744 | 0.13% | 0.11% | -0.36% | -- | -- | -- | 17.51% | 限大额 | 开放赎回 | | 2026-08-26 | 1.1729 | 1.1729 | 0.00% | -0.02% | -0.31% | -- | -- | -- | 17.36% | 限大额 | 开放赎回 | | 2026-08-21 | 1.1735 | 1.1735 | 0.03% | -0.09% | -0.60% | -- | 4.43% | -- | -- | 限大额 | 开放赎回 | | 2026-08-20 | 1.1731 | 1.1731 | 0.00% | -0.10% | 0.15% | -- | -- | -- | 17.24% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1731 | 1.1731 | -0.48% | -0.20% | 0.15% | -0.61% | -- | -- | 17.24% | 限大额 | 开放赎回 | | 2026-08-18 | 1.1787 | 1.1787 | 0.05% | 0.33% | 0.62% | 0.31% | -- | -- | 17.80% | 限大额 | 开放赎回 | | 2026-08-17 | 1.1781 | 1.1781 | 0.30% | 0.14% | 0.57% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-14 | 1.1746 | 1.1746 | 0.03% | -0.09% | -- | -- | 4.78% | -- | -- | 限大额 | 开放赎回 | | 2026-08-13 | 1.1743 | 1.1743 | -0.10% | 0.04% | -0.74% | -- | 4.48% | -- | 17.30% | 限大额 | 开放赎回 | | 2026-08-12 | 1.1755 | 1.1755 | 0.06% | -- | -0.98% | -0.52% | 5.30% | -- | 17.42% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1748 | 1.1748 | -0.14% | 0.21% | -1.04% | -- | 5.45% | -- | 17.35% | 限大额 | 开放赎回 | | 2026-08-10 | 1.1765 | 1.1765 | 0.08% | 0.51% | -0.89% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-07 | 1.1756 | 1.1756 | 0.15% | 0.38% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-06 | 1.1738 | 1.1738 | 0.00% | 0.30% | -1.07% | -- | 5.37% | -- | -- | 限大额 | 开放赎回 | | 2026-08-04 | 1.1723 | 1.1723 | 0.15% | 0.06% | -1.37% | -0.90% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-03 | 1.1705 | 1.1705 | -0.06% | -0.70% | -1.52% | -1.06% | 5.47% | -- | -- | 限大额 | 开放赎回 | | 2026-07-31 | 1.1712 | 1.1712 | 0.08% | -0.46% | -3.14% | -1.00% | 5.41% | -- | -- | 限大额 | 开放赎回 | | 2026-07-30 | 1.1703 | 1.1703 | -0.02% | -0.59% | -3.22% | -1.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-29 | 1.1705 | 1.1705 | -0.09% | -0.72% | -2.74% | -- | 5.56% | -- | -- | 限大额 | 开放赎回 | | 2026-07-28 | 1.1716 | 1.1716 | -0.60% | -0.76% | -2.01% | -- | 5.91% | -- | -- | 限大额 | 开放赎回 | | 2026-07-27 | 1.1787 | 1.1787 | 0.18% | 0.63% | -1.41% | -- | 6.67% | -- | -- | 限大额 | 开放赎回 | | 2026-07-24 | 1.1766 | 1.1766 | -0.05% | 0.44% | -1.27% | 0.29% | 6.35% | -- | -- | 限大额 | 开放赎回 | | 2026-07-23 | 1.1772 | 1.1772 | -0.15% | -0.18% | -0.68% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-22 | 1.1790 | 1.1790 | -0.14% | -0.49% | -- | 0.46% | 6.88% | -- | -- | 限大额 | 开放赎回 | | 2026-07-21 | 1.1806 | 1.1806 | 0.79% | -- | -0.94% | 0.78% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-20 | 1.1713 | 1.1713 | -0.01% | -1.00% | -1.72% | -- | 6.40% | -- | -- | 限大额 | 开放赎回 | | 2026-07-17 | 1.1714 | 1.1714 | -0.67% | -1.32% | -1.43% | 0.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-16 | 1.1793 | 1.1793 | -0.46% | -1.36% | -0.57% | 1.13% | 7.40% | -- | -- | 限大额 | 开放赎回 | | 2026-07-15 | 1.1848 | 1.1848 | 0.00% | -0.21% | 0.09% | 2.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-13 | 1.1831 | 1.1831 | -0.34% | -0.29% | -- | 1.74% | 7.93% | -- | -- | 限大额 | 开放赎回 | | 2026-07-10 | 1.1871 | 1.1871 | -0.70% | -0.13% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-09 | 1.1955 | 1.1955 | 0.69% | 0.41% | 0.97% | 3.52% | 9.01% | -- | -- | 限大额 | 开放赎回 | | 2026-07-08 | 1.1873 | 1.1873 | 0.00% | -- | 0.66% | 2.78% | 8.21% | -- | -- | 限大额 | 开放赎回 | | 2026-07-06 | 1.1865 | 1.1865 | -0.18% | -1.41% | 0.23% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-03 | 1.1886 | 1.1886 | -0.17% | -0.59% | -- | -- | 8.79% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1906 | 1.1906 | 0.00% | -0.81% | -- | 3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2092 | 1.2092 | 0.47% | 2.02% | 2.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2035 | 1.2035 | 0.66% | -- | 1.60% | -- | 10.42% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1956 | 1.1956 | -0.39% | 0.32% | -- | 3.81% | 9.70% | -- | -- | -- | -- | | 2026-06-25 | 1.2003 | 1.2003 | 0.72% | 0.71% | -- | 4.40% | 10.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1917 | 1.1917 | 0.54% | 0.28% | -- | 3.74% | 9.32% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1853 | 1.1853 | 0.00% | -0.07% | -- | 3.41% | 8.85% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1918 | 1.1918 | 0.29% | -- | 1.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1884 | 1.1884 | 0.19% | -- | -- | 3.20% | 8.99% | -- | -- | -- | -- | | 2026-06-16 | 1.1861 | 1.1861 | 0.20% | 0.18% | -- | 2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1837 | 1.1837 | 0.00% | 0.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1840 | 1.1840 | 0.38% | -- | -- | -- | 9.36% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1795 | 1.1795 | -0.36% | -- | -- | 2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1838 | 1.1838 | 0.00% | -0.06% | 0.07% | 2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1845 | 1.1845 | -0.16% | -- | -- | -- | 9.89% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1864 | 1.1864 | 0.00% | -- | -- | -- | 9.94% | -- | -- | -- | -- | | 2026-05-19 | 1.1803 | 1.1803 | 0.45% | -0.11% | 1.05% | 1.97% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-18 | 1.1750 | 1.1750 | 0.00% | -- | 0.60% | 1.51% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-12 | 1.1816 | 1.1816 | 0.00% | -0.12% | -- | 1.95% | 9.90% | -- | -- | 限大额 | 开放赎回 | | 2026-04-30 | 1.1830 | 1.1830 | 0.00% | -- | -- | 2.36% | 10.40% | -- | -- | 限大额 | 开放赎回 | | 2026-04-24 | 1.1732 | 1.1732 | 0.00% | 0.45% | 2.13% | 0.44% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-22 | 1.1736 | 1.1736 | 0.18% | 1.10% | -- | 0.92% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-21 | 1.1715 | 1.1715 | 0.00% | -- | -- | -- | 9.88% | -- | -- | -- | -- | | 2026-04-17 | 1.1680 | 1.1680 | 0.16% | -- | 1.42% | 1.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-16 | 1.1661 | 1.1661 | 0.46% | 0.97% | 0.89% | 1.00% | 9.55% | -- | -- | 限大额 | 开放赎回 | | 2026-04-15 | 1.1608 | 1.1608 | 0.00% | 0.48% | -- | 0.56% | 8.86% | -- | -- | 限大额 | 开放赎回 | | 2026-04-13 | 1.1629 | 1.1629 | 0.00% | -- | -- | -- | 9.32% | -- | -- | 限大额 | 开放赎回 | | 2026-04-09 | 1.1549 | 1.1549 | -0.03% | 0.39% | -- | 0.30% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-08 | 1.1552 | 1.1552 | 0.35% | -- | -0.01% | 0.44% | 8.91% | -- | -- | 限大额 | 开放赎回 | | 2026-04-07 | 1.1512 | 1.1512 | 0.00% | -- | -0.35% | -- | 8.51% | -- | -- | 限大额 | 开放赎回 | | 2026-04-02 | 1.1504 | 1.1504 | 0.00% | -0.11% | -1.24% | 0.46% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.1517 | 1.1517 | 0.17% | 0.64% | -- | 0.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-25 | 1.1497 | 1.1497 | 0.09% | -- | -1.42% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-24 | 1.1487 | 1.1487 | 0.22% | -0.25% | -1.18% | 0.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.1462 | 1.1462 | 0.00% | -0.83% | -0.98% | -0.08% | 7.87% | -- | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.1444 | 1.1444 | 0.00% | -- | -1.13% | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 1.1516 | 1.1516 | -0.36% | -0.25% | -0.51% | 0.63% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-16 | 1.1558 | 1.1558 | 0.00% | -- | -0.15% | -- | 8.55% | -- | -- | 限大额 | 开放赎回 | | 2026-03-10 | 1.1545 | 1.1545 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.1553 | 1.1553 | -0.03% | -- | 0.17% | 1.38% | 8.50% | -- | -- | 限大额 | 开放赎回 | | 2026-03-05 | 1.1557 | 1.1557 | 0.06% | -- | 0.43% | 1.41% | 8.59% | -- | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.1550 | 1.1550 | 0.00% | -0.97% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-03-02 | 1.1648 | 1.1648 | 0.00% | 0.63% | 1.33% | 2.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-25 | 1.1663 | 1.1663 | 0.34% | 0.76% | -0.15% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-24 | 1.1624 | 1.1624 | 0.42% | 0.42% | -0.49% | 1.92% | 8.99% | -- | -- | 限大额 | 开放赎回 | | 2026-02-13 | 1.1575 | 1.1575 | -0.13% | 0.36% | -- | 0.71% | 8.61% | -- | -- | 限大额 | 开放赎回 | | 2026-02-12 | 1.1590 | 1.1590 | 0.11% | 0.72% | 0.53% | 0.90% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.1577 | 1.1577 | 0.00% | -- | 0.54% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.1553 | 1.1553 | 0.17% | 0.50% | 0.33% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-06 | 1.1533 | 1.1533 | 0.23% | -0.21% | -- | 0.66% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.1507 | 1.1507 | 0.00% | -- | -- | -- | 8.22% | -- | -- | 限大额 | 开放赎回 | | 2026-02-03 | 1.1543 | 1.1543 | 0.42% | -- | 0.80% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.1495 | 1.1495 | -0.54% | -1.37% | 0.38% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-30 | 1.1557 | 1.1557 | 0.00% | -1.06% | -- | 1.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-26 | 1.1655 | 1.1655 | -0.22% | 0.73% | 1.32% | -- | 9.88% | -- | -- | 限大额 | 开放赎回 | | 2026-01-23 | 1.1681 | 1.1681 | 0.45% | 1.17% | 1.83% | 2.44% | 10.15% | -- | -- | 限大额 | 开放赎回 | | 2026-01-22 | 1.1629 | 1.1629 | 0.00% | 0.75% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.1575 | 1.1575 | 0.03% | -- | -- | 1.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-19 | 1.1571 | 1.1571 | 0.22% | 0.36% | -- | 1.62% | 9.00% | -- | -- | 限大额 | 开放赎回 | | 2026-01-16 | 1.1546 | 1.1546 | 0.03% | 0.27% | -- | 1.26% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.1543 | 1.1543 | 0.22% | 0.37% | 1.27% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.1518 | 1.1518 | 0.00% | -- | -- | -- | 8.57% | -- | -- | 限大额 | 开放赎回 | | 2026-01-12 | 1.1529 | 1.1529 | 0.12% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.1515 | 1.1515 | 0.12% | 0.56% | -- | -- | 8.43% | -- | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.1501 | 1.1501 | 0.00% | 0.44% | 0.97% | 0.90% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-31 | 1.1451 | 1.1451 | 0.00% | -0.22% | -- | 0.46% | 7.61% | 7.65% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.1503 | 1.1503 | 0.00% | -- | -- | -- | 8.36% | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1476 | 1.1476 | 0.04% | 0.28% | 0.62% | 0.93% | 8.10% | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | -- | 7.84% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.1444 | 1.1444 | 0.00% | -- | -- | -- | -- | 7.59% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.1398 | 1.1398 | 0.00% | 0.07% | -- | -- | 7.82% | 7.15% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.1390 | 1.1390 | -0.05% | -0.15% | -- | 0.49% | 8.19% | 7.08% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.1396 | 1.1396 | 0.00% | -- | -- | -- | 8.21% | 7.14% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.1399 | 1.1399 | -0.07% | -- | -- | -- | 8.45% | 7.16% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.1407 | 1.1407 | 0.00% | 0.02% | -- | -- | 8.87% | 7.24% | -- | 限大额 | 开放赎回 | | 2025-11-24 | 1.1405 | 1.1405 | 0.00% | -- | -- | 1.47% | 9.15% | 7.22% | -- | 限大额 | 开放赎回 | | 2025-11-13 | 1.1493 | 1.1493 | 0.05% | 0.31% | 0.61% | 2.25% | 9.57% | 8.05% | -- | 限大额 | 开放赎回 | | 2025-11-12 | 1.1487 | 1.1487 | 0.00% | -- | -- | 2.90% | 9.56% | 7.99% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.1467 | 1.1467 | 0.00% | -- | -- | -- | 9.19% | 7.80% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.1457 | 1.1457 | 0.00% | 0.36% | 0.52% | 2.85% | 9.20% | 7.71% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.1416 | 1.1416 | 0.00% | 0.11% | 0.16% | -- | 9.26% | 7.32% | -- | -- | -- | | 2025-10-23 | 1.1403 | 1.1403 | 0.00% | 0.01% | -- | -- | 8.99% | 7.20% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.1364 | 1.1364 | -0.19% | -0.52% | -- | 3.23% | 8.69% | 6.83% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.1386 | 1.1386 | -0.14% | -- | -- | -- | 8.96% | 7.04% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.1402 | 1.1402 | 0.00% | -- | -- | 3.84% | 9.06% | 7.19% | -- | 限大额 | 开放赎回 | | 2025-10-13 | 1.1423 | 1.1423 | 0.00% | 0.22% | 0.42% | 4.21% | 9.43% | 7.39% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.1398 | 1.1398 | 0.20% | -- | -- | -- | 9.60% | 7.15% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.1375 | 1.1375 | 0.00% | -- | -- | 4.37% | 10.67% | 6.94% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.1369 | 1.1369 | -0.01% | -- | -- | 4.26% | 11.88% | 6.88% | -- | -- | -- | | 2025-09-24 | 1.1370 | 1.1370 | 0.00% | -- | 1.16% | 4.30% | -- | 6.89% | -- | 限大额 | 开放赎回 |
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