博时稳定价值债券A基金净值查询(050106)
今天最新净值
1.3137
-0.0030 -0.2300%
2024-04-26
盘中实时估值(仅供参考)
1.3160
-0.0007 -0.0535%
- 累计净值：2.2837
- 成立日期：2007-09-06
- 基金类型：
- 成立份额：45.802亿份
- 最近份额：29.6339亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈凯杨 邓欣雨 张李陵 罗霄
近一年,博时稳定价值债券A(050106)基金累计收益率3.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
050106 |
博时稳定价值债券A |
1.3137 |
2.2837 |
1.3167 |
2.2867 |
-0.0030 |
-0.23% |
| 2024-04-25 |
050106 |
博时稳定价值债券A |
1.3167 |
2.2867 |
1.3174 |
2.2874 |
-0.0007 |
-0.05% |
| 2024-04-24 |
050106 |
博时稳定价值债券A |
1.3174 |
2.2874 |
1.3200 |
2.2900 |
-0.0026 |
-0.20% |
| 2024-04-23 |
050106 |
博时稳定价值债券A |
1.3200 |
2.2900 |
1.3206 |
2.2906 |
-0.0006 |
-0.05% |
| 2024-04-22 |
050106 |
博时稳定价值债券A |
1.3206 |
2.2906 |
1.3213 |
2.2913 |
-0.0007 |
-0.05% |
| 2024-04-19 |
050106 |
博时稳定价值债券A |
1.3213 |
2.2913 |
1.3196 |
2.2896 |
0.0017 |
0.13% |
| 2024-04-18 |
050106 |
博时稳定价值债券A |
1.3196 |
2.2896 |
1.3183 |
2.2883 |
0.0013 |
0.10% |
| 2024-04-17 |
050106 |
博时稳定价值债券A |
1.3183 |
2.2883 |
1.3149 |
2.2849 |
0.0034 |
0.26% |
| 2024-04-16 |
050106 |
博时稳定价值债券A |
1.3149 |
2.2849 |
1.3159 |
2.2859 |
-0.0010 |
-0.08% |
| 2024-04-15 |
050106 |
博时稳定价值债券A |
1.3159 |
2.2859 |
1.3155 |
2.2855 |
0.0004 |
0.03% |
|
|
| 2024-04-12 |
050106 |
博时稳定价值债券A |
1.3155 |
2.2855 |
1.3144 |
2.2844 |
0.0011 |
0.08% |
| 2024-04-11 |
050106 |
博时稳定价值债券A |
1.3144 |
2.2844 |
1.3140 |
2.2840 |
0.0004 |
0.03% |
| 2024-04-10 |
050106 |
博时稳定价值债券A |
1.3140 |
2.2840 |
1.3136 |
2.2836 |
0.0004 |
0.03% |
| 2024-04-09 |
050106 |
博时稳定价值债券A |
1.3136 |
2.2836 |
1.3124 |
2.2824 |
0.0012 |
0.09% |
| 2024-04-08 |
050106 |
博时稳定价值债券A |
1.3124 |
2.2824 |
1.3116 |
2.2816 |
0.0008 |
0.06% |
| 2024-04-03 |
050106 |
博时稳定价值债券A |
1.3116 |
2.2816 |
1.3096 |
2.2796 |
0.0020 |
0.15% |
| 2024-04-02 |
050106 |
博时稳定价值债券A |
1.3096 |
2.2796 |
1.3085 |
2.2785 |
0.0011 |
0.08% |
| 2024-04-01 |
050106 |
博时稳定价值债券A |
1.3085 |
2.2785 |
1.3089 |
2.2789 |
-0.0004 |
-0.03% |
| 2024-03-29 |
050106 |
博时稳定价值债券A |
1.3089 |
2.2789 |
1.3074 |
2.2774 |
0.0015 |
0.11% |
| 2024-03-28 |
050106 |
博时稳定价值债券A |
1.3074 |
2.2774 |
1.3070 |
2.2770 |
0.0004 |
0.03% |
| 2024-03-27 |
050106 |
博时稳定价值债券A |
1.3070 |
2.2770 |
1.3073 |
2.2773 |
-0.0003 |
-0.02% |
| 2024-03-26 |
050106 |
博时稳定价值债券A |
1.3073 |
2.2773 |
1.3078 |
2.2778 |
-0.0005 |
-0.04% |
| 2024-03-25 |
050106 |
博时稳定价值债券A |
1.3078 |
2.2778 |
1.3078 |
2.2778 |
0.0000 |
0.00% |
| 2024-03-22 |
050106 |
博时稳定价值债券A |
1.3078 |
2.2778 |
1.3084 |
2.2784 |
-0.0006 |
-0.05% |
| 2024-03-21 |
050106 |
博时稳定价值债券A |
1.3084 |
2.2784 |
1.3082 |
2.2782 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
050106 |
博时稳定价值债券A |
1.3082 |
2.2782 |
1.3078 |
2.2778 |
0.0004 |
0.03% |
| 2024-03-19 |
050106 |
博时稳定价值债券A |
1.3078 |
2.2778 |
1.3066 |
2.2766 |
0.0012 |
0.09% |
| 2024-03-18 |
050106 |
博时稳定价值债券A |
1.3066 |
2.2766 |
1.3048 |
2.2748 |
0.0018 |
0.14% |
| 2024-03-15 |
050106 |
博时稳定价值债券A |
1.3048 |
2.2748 |
1.3041 |
2.2741 |
0.0007 |
0.05% |
| 2024-03-14 |
050106 |
博时稳定价值债券A |
1.3041 |
2.2741 |
1.3051 |
2.2751 |
-0.0010 |
-0.08% |
| 2024-03-13 |
050106 |
博时稳定价值债券A |
1.3051 |
2.2751 |
1.3050 |
2.2750 |
0.0001 |
0.01% |
| 2024-03-12 |
050106 |
博时稳定价值债券A |
1.3050 |
2.2750 |
1.3059 |
2.2759 |
-0.0009 |
-0.07% |
| 2024-03-11 |
050106 |
博时稳定价值债券A |
1.3059 |
2.2759 |
1.3055 |
2.2755 |
0.0004 |
0.03% |
| 2024-03-08 |
050106 |
博时稳定价值债券A |
1.3055 |
2.2755 |
1.3052 |
2.2752 |
0.0003 |
0.02% |
| 2024-03-07 |
050106 |
博时稳定价值债券A |
1.3052 |
2.2752 |
1.3055 |
2.2755 |
-0.0003 |
-0.02% |
| 2024-03-06 |
050106 |
博时稳定价值债券A |
1.3055 |
2.2755 |
1.3047 |
2.2747 |
0.0008 |
0.06% |
| 2024-03-05 |
050106 |
博时稳定价值债券A |
1.3047 |
2.2747 |
1.3048 |
2.2748 |
-0.0001 |
-0.01% |
| 2024-03-04 |
050106 |
博时稳定价值债券A |
1.3048 |
2.2748 |
1.3044 |
2.2744 |
0.0004 |
0.03% |
| 2024-03-01 |
050106 |
博时稳定价值债券A |
1.3044 |
2.2744 |
1.3048 |
2.2748 |
-0.0004 |
-0.03% |
| 2024-02-29 |
050106 |
博时稳定价值债券A |
1.3048 |
2.2748 |
1.3037 |
2.2737 |
0.0011 |
0.08% |
| 2024-02-28 |
050106 |
博时稳定价值债券A |
1.3037 |
2.2737 |
1.3053 |
2.2753 |
-0.0016 |
-0.12% |
| 2024-02-27 |
050106 |
博时稳定价值债券A |
1.3053 |
2.2753 |
1.3047 |
2.2747 |
0.0006 |
0.05% |
| 2024-02-26 |
050106 |
博时稳定价值债券A |
1.3047 |
2.2747 |
1.3046 |
2.2746 |
0.0001 |
0.01% |
| 2024-02-23 |
050106 |
博时稳定价值债券A |
1.3046 |
2.2746 |
1.3032 |
2.2732 |
0.0014 |
0.11% |
| 2024-02-22 |
050106 |
博时稳定价值债券A |
1.3032 |
2.2732 |
1.3024 |
2.2724 |
0.0008 |
0.06% |
| 2024-02-21 |
050106 |
博时稳定价值债券A |
1.3024 |
2.2724 |
1.3014 |
2.2714 |
0.0010 |
0.08% |
| 2024-02-20 |
050106 |
博时稳定价值债券A |
1.3014 |
2.2714 |
1.2998 |
2.2698 |
0.0016 |
0.12% |
| 2024-02-19 |
050106 |
博时稳定价值债券A |
1.2998 |
2.2698 |
1.2986 |
2.2686 |
0.0012 |
0.09% |
| 2024-02-08 |
050106 |
博时稳定价值债券A |
1.2986 |
2.2686 |
1.2977 |
2.2677 |
0.0009 |
0.07% |
| 2024-02-07 |
050106 |
博时稳定价值债券A |
1.2977 |
2.2677 |
1.2967 |
2.2667 |
0.0010 |
0.08% |
| 2024-02-06 |
050106 |
博时稳定价值债券A |
1.2967 |
2.2667 |
1.2941 |
2.2641 |
0.0026 |
0.20% |
| 2024-02-05 |
050106 |
博时稳定价值债券A |
1.2941 |
2.2641 |
1.2948 |
2.2648 |
-0.0007 |
-0.05% |
| 2024-02-02 |
050106 |
博时稳定价值债券A |
1.2948 |
2.2648 |
1.2956 |
2.2656 |
-0.0008 |
-0.06% |
| 2024-02-01 |
050106 |
博时稳定价值债券A |
1.2956 |
2.2656 |
1.2951 |
2.2651 |
0.0005 |
0.04% |
| 2024-01-31 |
050106 |
博时稳定价值债券A |
1.2951 |
2.2651 |
1.2957 |
2.2657 |
-0.0006 |
-0.05% |
| 2024-01-30 |
050106 |
博时稳定价值债券A |
1.2957 |
2.2657 |
1.2963 |
2.2663 |
-0.0006 |
-0.05% |
| 2024-01-29 |
050106 |
博时稳定价值债券A |
1.2963 |
2.2663 |
1.2975 |
2.2675 |
-0.0012 |
-0.09% |
| 2024-01-26 |
050106 |
博时稳定价值债券A |
1.2975 |
2.2675 |
1.2974 |
2.2674 |
0.0001 |
0.01% |
| 2024-01-25 |
050106 |
博时稳定价值债券A |
1.2974 |
2.2674 |
1.2947 |
2.2647 |
0.0027 |
0.21% |
| 2024-01-24 |
050106 |
博时稳定价值债券A |
1.2947 |
2.2647 |
1.2947 |
2.2647 |
0.0000 |
0.00% |
| 2024-01-23 |
050106 |
博时稳定价值债券A |
1.2947 |
2.2647 |
1.2940 |
2.2640 |
0.0007 |
0.05% |
| 2024-01-22 |
050106 |
博时稳定价值债券A |
1.2940 |
2.2640 |
1.2972 |
2.2672 |
-0.0032 |
-0.25% |
| 2024-01-19 |
050106 |
博时稳定价值债券A |
1.2972 |
2.2672 |
1.2965 |
2.2665 |
0.0007 |
0.05% |
| 2024-01-18 |
050106 |
博时稳定价值债券A |
1.2965 |
2.2665 |
1.2961 |
2.2661 |
0.0004 |
0.03% |
| 2024-01-17 |
050106 |
博时稳定价值债券A |
1.2961 |
2.2661 |
1.2980 |
2.2680 |
-0.0019 |
-0.15% |
| 2024-01-16 |
050106 |
博时稳定价值债券A |
1.2980 |
2.2680 |
1.2995 |
2.2695 |
-0.0015 |
-0.12% |
| 2024-01-15 |
050106 |
博时稳定价值债券A |
1.2995 |
2.2695 |
1.2977 |
2.2677 |
0.0018 |
0.14% |
| 2024-01-12 |
050106 |
博时稳定价值债券A |
1.2977 |
2.2677 |
1.2979 |
2.2679 |
-0.0002 |
-0.02% |
| 2024-01-11 |
050106 |
博时稳定价值债券A |
1.2979 |
2.2679 |
1.2974 |
2.2674 |
0.0005 |
0.04% |
| 2024-01-10 |
050106 |
博时稳定价值债券A |
1.2974 |
2.2674 |
1.2985 |
2.2685 |
-0.0011 |
-0.08% |
| 2024-01-09 |
050106 |
博时稳定价值债券A |
1.2985 |
2.2685 |
1.2966 |
2.2666 |
0.0019 |
0.15% |
| 2024-01-08 |
050106 |
博时稳定价值债券A |
1.2966 |
2.2666 |
1.2977 |
2.2677 |
-0.0011 |
-0.08% |
| 2024-01-05 |
050106 |
博时稳定价值债券A |
1.2977 |
2.2677 |
1.2978 |
2.2678 |
-0.0001 |
-0.01% |
| 2024-01-04 |
050106 |
博时稳定价值债券A |
1.2978 |
2.2678 |
1.2969 |
2.2669 |
0.0009 |
0.07% |
| 2024-01-03 |
050106 |
博时稳定价值债券A |
1.2969 |
2.2669 |
1.2985 |
2.2685 |
-0.0016 |
-0.12% |
| 2024-01-02 |
050106 |
博时稳定价值债券A |
1.2985 |
2.2685 |
1.2987 |
2.2687 |
-0.0002 |
-0.02% |
| 2023-12-29 |
050106 |
博时稳定价值债券A |
1.2987 |
2.2687 |
1.2968 |
2.2668 |
0.0019 |
0.15% |
| 2023-12-28 |
050106 |
博时稳定价值债券A |
1.2968 |
2.2668 |
1.2952 |
2.2652 |
0.0016 |
0.12% |
| 2023-12-27 |
050106 |
博时稳定价值债券A |
1.2952 |
2.2652 |
1.2934 |
2.2634 |
0.0018 |
0.14% |
| 2023-12-26 |
050106 |
博时稳定价值债券A |
1.2934 |
2.2634 |
1.2937 |
2.2637 |
-0.0003 |
-0.02% |
| 2023-12-25 |
050106 |
博时稳定价值债券A |
1.2937 |
2.2637 |
1.2924 |
2.2624 |
0.0013 |
0.10% |
| 2023-12-22 |
050106 |
博时稳定价值债券A |
1.2924 |
2.2624 |
1.3317 |
2.2618 |
0.0006 |
0.05% |
| 2023-12-21 |
050106 |
博时稳定价值债券A |
1.3317 |
2.2618 |
1.3304 |
2.2605 |
0.0013 |
0.10% |
| 2023-12-20 |
050106 |
博时稳定价值债券A |
1.3304 |
2.2605 |
1.3309 |
2.2610 |
-0.0005 |
-0.04% |
| 2023-12-19 |
050106 |
博时稳定价值债券A |
1.3309 |
2.2610 |
1.3309 |
2.2610 |
0.0000 |
0.00% |
| 2023-12-18 |
050106 |
博时稳定价值债券A |
1.3309 |
2.2610 |
1.3306 |
2.2607 |
0.0003 |
0.02% |
| 2023-12-15 |
050106 |
博时稳定价值债券A |
1.3306 |
2.2607 |
1.3302 |
2.2603 |
0.0004 |
0.03% |
| 2023-12-14 |
050106 |
博时稳定价值债券A |
1.3302 |
2.2603 |
1.3302 |
2.2603 |
0.0000 |
0.00% |
| 2023-12-13 |
050106 |
博时稳定价值债券A |
1.3302 |
2.2603 |
1.3294 |
2.2595 |
0.0008 |
0.06% |
| 2023-12-12 |
050106 |
博时稳定价值债券A |
1.3294 |
2.2595 |
1.3294 |
2.2595 |
0.0000 |
0.00% |
| 2023-12-11 |
050106 |
博时稳定价值债券A |
1.3294 |
2.2595 |
1.3281 |
2.2582 |
0.0013 |
0.10% |
| 2023-12-08 |
050106 |
博时稳定价值债券A |
1.3281 |
2.2582 |
1.3279 |
2.2580 |
0.0002 |
0.02% |
| 2023-12-07 |
050106 |
博时稳定价值债券A |
1.3279 |
2.2580 |
1.3275 |
2.2576 |
0.0004 |
0.03% |
| 2023-12-06 |
050106 |
博时稳定价值债券A |
1.3275 |
2.2576 |
1.3276 |
2.2577 |
-0.0001 |
-0.01% |
| 2023-12-05 |
050106 |
博时稳定价值债券A |
1.3276 |
2.2577 |
1.3288 |
2.2589 |
-0.0012 |
-0.09% |
| 2023-12-04 |
050106 |
博时稳定价值债券A |
1.3288 |
2.2589 |
1.3286 |
2.2587 |
0.0002 |
0.02% |
| 2023-12-01 |
050106 |
博时稳定价值债券A |
1.3286 |
2.2587 |
1.3282 |
2.2583 |
0.0004 |
0.03% |
| 2023-11-30 |
050106 |
博时稳定价值债券A |
1.3282 |
2.2583 |
1.3278 |
2.2579 |
0.0004 |
0.03% |
| 2023-11-29 |
050106 |
博时稳定价值债券A |
1.3278 |
2.2579 |
1.3278 |
2.2579 |
0.0000 |
0.00% |
| 2023-11-28 |
050106 |
博时稳定价值债券A |
1.3278 |
2.2579 |
1.3269 |
2.2570 |
0.0009 |
0.07% |
| 2023-11-27 |
050106 |
博时稳定价值债券A |
1.3269 |
2.2570 |
1.3273 |
2.2574 |
-0.0004 |
-0.03% |
| 2023-11-24 |
050106 |
博时稳定价值债券A |
1.3273 |
2.2574 |
1.3278 |
2.2579 |
-0.0005 |
-0.04% |
| 2023-11-23 |
050106 |
博时稳定价值债券A |
1.3278 |
2.2579 |
1.3284 |
2.2585 |
-0.0006 |
-0.05% |
| 2023-11-22 |
050106 |
博时稳定价值债券A |
1.3284 |
2.2585 |
1.3296 |
2.2597 |
-0.0012 |
-0.09% |
| 2023-11-20 |
050106 |
博时稳定价值债券A |
1.3303 |
2.2604 |
1.3298 |
2.2599 |
0.0005 |
0.04% |
| 2023-11-17 |
050106 |
博时稳定价值债券A |
1.3298 |
2.2599 |
1.3288 |
2.2589 |
0.0010 |
0.08% |
| 2023-11-16 |
050106 |
博时稳定价值债券A |
1.3288 |
2.2589 |
1.3289 |
2.2590 |
-0.0001 |
-0.01% |
| 2023-11-15 |
050106 |
博时稳定价值债券A |
1.3289 |
2.2590 |
1.3278 |
2.2579 |
0.0011 |
0.08% |
| 2023-11-14 |
050106 |
博时稳定价值债券A |
1.3278 |
2.2579 |
1.3277 |
2.2578 |
0.0001 |
0.01% |
| 2023-11-13 |
050106 |
博时稳定价值债券A |
1.3277 |
2.2578 |
1.3266 |
2.2567 |
0.0011 |
0.08% |
| 2023-11-10 |
050106 |
博时稳定价值债券A |
1.3266 |
2.2567 |
1.3266 |
2.2567 |
0.0000 |
0.00% |
| 2023-11-09 |
050106 |
博时稳定价值债券A |
1.3266 |
2.2567 |
1.3260 |
2.2561 |
0.0006 |
0.05% |
| 2023-11-08 |
050106 |
博时稳定价值债券A |
1.3260 |
2.2561 |
1.3260 |
2.2561 |
0.0000 |
0.00% |
| 2023-11-07 |
050106 |
博时稳定价值债券A |
1.3260 |
2.2561 |
1.3256 |
2.2557 |
0.0004 |
0.03% |
| 2023-11-06 |
050106 |
博时稳定价值债券A |
1.3256 |
2.2557 |
1.3247 |
2.2548 |
0.0009 |
0.07% |
| 2023-11-03 |
050106 |
博时稳定价值债券A |
1.3247 |
2.2548 |
1.3243 |
2.2544 |
0.0004 |
0.03% |
| 2023-11-02 |
050106 |
博时稳定价值债券A |
1.3243 |
2.2544 |
1.3237 |
2.2538 |
0.0006 |
0.05% |
| 2023-11-01 |
050106 |
博时稳定价值债券A |
1.3237 |
2.2538 |
1.3237 |
2.2538 |
0.0000 |
0.00% |
| 2023-10-31 |
050106 |
博时稳定价值债券A |
1.3237 |
2.2538 |
1.3232 |
2.2533 |
0.0005 |
0.04% |
| 2023-10-30 |
050106 |
博时稳定价值债券A |
1.3232 |
2.2533 |
1.3226 |
2.2527 |
0.0006 |
0.05% |
| 2023-10-27 |
050106 |
博时稳定价值债券A |
1.3226 |
2.2527 |
1.3219 |
2.2520 |
0.0007 |
0.05% |
| 2023-10-26 |
050106 |
博时稳定价值债券A |
1.3219 |
2.2520 |
1.3213 |
2.2514 |
0.0006 |
0.05% |
| 2023-10-25 |
050106 |
博时稳定价值债券A |
1.3213 |
2.2514 |
1.3204 |
2.2505 |
0.0009 |
0.07% |
| 2023-10-24 |
050106 |
博时稳定价值债券A |
1.3204 |
2.2505 |
1.3199 |
2.2500 |
0.0005 |
0.04% |
| 2023-10-23 |
050106 |
博时稳定价值债券A |
1.3199 |
2.2500 |
1.3202 |
2.2503 |
-0.0003 |
-0.02% |
| 2023-10-20 |
050106 |
博时稳定价值债券A |
1.3202 |
2.2503 |
1.3202 |
2.2503 |
0.0000 |
0.00% |
| 2023-10-19 |
050106 |
博时稳定价值债券A |
1.3202 |
2.2503 |
1.3223 |
2.2524 |
-0.0021 |
-0.16% |
| 2023-10-18 |
050106 |
博时稳定价值债券A |
1.3223 |
2.2524 |
1.3231 |
2.2532 |
-0.0008 |
-0.06% |
| 2023-10-17 |
050106 |
博时稳定价值债券A |
1.3231 |
2.2532 |
1.3238 |
2.2539 |
-0.0007 |
-0.05% |
| 2023-10-16 |
050106 |
博时稳定价值债券A |
1.3238 |
2.2539 |
1.3241 |
2.2542 |
-0.0003 |
-0.02% |
| 2023-10-13 |
050106 |
博时稳定价值债券A |
1.3241 |
2.2542 |
1.3239 |
2.2540 |
0.0002 |
0.02% |
| 2023-10-12 |
050106 |
博时稳定价值债券A |
1.3239 |
2.2540 |
1.3236 |
2.2537 |
0.0003 |
0.02% |
| 2023-10-11 |
050106 |
博时稳定价值债券A |
1.3236 |
2.2537 |
1.3251 |
2.2552 |
-0.0015 |
-0.11% |
| 2023-10-10 |
050106 |
博时稳定价值债券A |
1.3251 |
2.2552 |
1.3261 |
2.2562 |
-0.0010 |
-0.08% |
| 2023-10-09 |
050106 |
博时稳定价值债券A |
1.3261 |
2.2562 |
1.3248 |
2.2549 |
0.0013 |
0.10% |
| 2023-09-28 |
050106 |
博时稳定价值债券A |
1.3248 |
2.2549 |
1.3231 |
2.2532 |
0.0017 |
0.13% |
| 2023-09-27 |
050106 |
博时稳定价值债券A |
1.3231 |
2.2532 |
1.3231 |
2.2532 |
0.0000 |
0.00% |
| 2023-09-26 |
050106 |
博时稳定价值债券A |
1.3231 |
2.2532 |
1.3233 |
2.2534 |
-0.0002 |
-0.02% |
| 2023-09-25 |
050106 |
博时稳定价值债券A |
1.3233 |
2.2534 |
1.3242 |
2.2543 |
-0.0009 |
-0.07% |
| 2023-09-22 |
050106 |
博时稳定价值债券A |
1.3242 |
2.2543 |
1.3241 |
2.2542 |
0.0001 |
0.01% |
| 2023-09-21 |
050106 |
博时稳定价值债券A |
1.3241 |
2.2542 |
1.3235 |
2.2536 |
0.0006 |
0.05% |
| 2023-09-20 |
050106 |
博时稳定价值债券A |
1.3235 |
2.2536 |
1.3235 |
2.2536 |
0.0000 |
0.00% |
| 2023-09-19 |
050106 |
博时稳定价值债券A |
1.3235 |
2.2536 |
1.3647 |
2.2539 |
-0.0003 |
-0.02% |
| 2023-09-18 |
050106 |
博时稳定价值债券A |
1.3647 |
2.2539 |
1.3651 |
2.2543 |
-0.0004 |
-0.03% |
| 2023-09-15 |
050106 |
博时稳定价值债券A |
1.3651 |
2.2543 |
1.3662 |
2.2554 |
-0.0011 |
-0.08% |
| 2023-09-14 |
050106 |
博时稳定价值债券A |
1.3662 |
2.2554 |
1.3654 |
2.2546 |
0.0008 |
0.06% |
| 2023-09-13 |
050106 |
博时稳定价值债券A |
1.3654 |
2.2546 |
1.3645 |
2.2537 |
0.0009 |
0.07% |
| 2023-09-12 |
050106 |
博时稳定价值债券A |
1.3645 |
2.2537 |
1.3637 |
2.2529 |
0.0008 |
0.06% |
| 2023-09-11 |
050106 |
博时稳定价值债券A |
1.3637 |
2.2529 |
1.3643 |
2.2535 |
-0.0006 |
-0.04% |
| 2023-09-08 |
050106 |
博时稳定价值债券A |
1.3643 |
2.2535 |
1.3652 |
2.2544 |
-0.0009 |
-0.07% |
| 2023-09-07 |
050106 |
博时稳定价值债券A |
1.3652 |
2.2544 |
1.3683 |
2.2575 |
-0.0031 |
-0.23% |
| 2023-09-06 |
050106 |
博时稳定价值债券A |
1.3683 |
2.2575 |
1.3696 |
2.2588 |
-0.0013 |
-0.09% |
| 2023-09-05 |
050106 |
博时稳定价值债券A |
1.3696 |
2.2588 |
1.3700 |
2.2592 |
-0.0004 |
-0.03% |
| 2023-09-04 |
050106 |
博时稳定价值债券A |
1.3700 |
2.2592 |
1.3705 |
2.2597 |
-0.0005 |
-0.04% |
| 2023-09-01 |
050106 |
博时稳定价值债券A |
1.3705 |
2.2597 |
1.3709 |
2.2601 |
-0.0004 |
-0.03% |
| 2023-08-31 |
050106 |
博时稳定价值债券A |
1.3709 |
2.2601 |
1.3709 |
2.2601 |
0.0000 |
0.00% |
| 2023-08-30 |
050106 |
博时稳定价值债券A |
1.3709 |
2.2601 |
1.3701 |
2.2593 |
0.0008 |
0.06% |
| 2023-08-29 |
050106 |
博时稳定价值债券A |
1.3701 |
2.2593 |
1.3691 |
2.2583 |
0.0010 |
0.07% |
| 2023-08-28 |
050106 |
博时稳定价值债券A |
1.3691 |
2.2583 |
1.3691 |
2.2583 |
0.0000 |
0.00% |
| 2023-08-25 |
050106 |
博时稳定价值债券A |
1.3691 |
2.2583 |
1.3704 |
2.2596 |
-0.0013 |
-0.09% |
| 2023-08-24 |
050106 |
博时稳定价值债券A |
1.3704 |
2.2596 |
1.3702 |
2.2594 |
0.0002 |
0.01% |
| 2023-08-23 |
050106 |
博时稳定价值债券A |
1.3702 |
2.2594 |
1.3715 |
2.2607 |
-0.0013 |
-0.09% |
| 2023-08-22 |
050106 |
博时稳定价值债券A |
1.3715 |
2.2607 |
1.3716 |
2.2608 |
-0.0001 |
-0.01% |
| 2023-08-21 |
050106 |
博时稳定价值债券A |
1.3716 |
2.2608 |
1.3713 |
2.2605 |
0.0003 |
0.02% |
| 2023-08-18 |
050106 |
博时稳定价值债券A |
1.3713 |
2.2605 |
1.3718 |
2.2610 |
-0.0005 |
-0.04% |
| 2023-08-17 |
050106 |
博时稳定价值债券A |
1.3718 |
2.2610 |
1.3712 |
2.2604 |
0.0006 |
0.04% |
| 2023-08-16 |
050106 |
博时稳定价值债券A |
1.3712 |
2.2604 |
1.3712 |
2.2604 |
0.0000 |
0.00% |
| 2023-08-15 |
050106 |
博时稳定价值债券A |
1.3712 |
2.2604 |
1.3702 |
2.2594 |
0.0010 |
0.07% |
| 2023-08-14 |
050106 |
博时稳定价值债券A |
1.3702 |
2.2594 |
1.3701 |
2.2593 |
0.0001 |
0.01% |
| 2023-08-11 |
050106 |
博时稳定价值债券A |
1.3701 |
2.2593 |
1.3707 |
2.2599 |
-0.0006 |
-0.04% |
| 2023-08-10 |
050106 |
博时稳定价值债券A |
1.3707 |
2.2599 |
1.3701 |
2.2593 |
0.0006 |
0.04% |
| 2023-08-09 |
050106 |
博时稳定价值债券A |
1.3701 |
2.2593 |
1.3706 |
2.2598 |
-0.0005 |
-0.04% |
| 2023-08-08 |
050106 |
博时稳定价值债券A |
1.3706 |
2.2598 |
1.3701 |
2.2593 |
0.0005 |
0.04% |
| 2023-08-07 |
050106 |
博时稳定价值债券A |
1.3701 |
2.2593 |
1.3701 |
2.2593 |
0.0000 |
0.00% |
| 2023-08-04 |
050106 |
博时稳定价值债券A |
1.3701 |
2.2593 |
1.3687 |
2.2579 |
0.0014 |
0.10% |
| 2023-08-03 |
050106 |
博时稳定价值债券A |
1.3687 |
2.2579 |
1.3672 |
2.2564 |
0.0015 |
0.11% |
| 2023-08-02 |
050106 |
博时稳定价值债券A |
1.3672 |
2.2564 |
1.3666 |
2.2558 |
0.0006 |
0.04% |
| 2023-08-01 |
050106 |
博时稳定价值债券A |
1.3666 |
2.2558 |
1.3672 |
2.2564 |
-0.0006 |
-0.04% |
| 2023-07-31 |
050106 |
博时稳定价值债券A |
1.3672 |
2.2564 |
1.3677 |
2.2569 |
-0.0005 |
-0.04% |
| 2023-07-28 |
050106 |
博时稳定价值债券A |
1.3677 |
2.2569 |
1.3662 |
2.2554 |
0.0015 |
0.11% |
| 2023-07-27 |
050106 |
博时稳定价值债券A |
1.3662 |
2.2554 |
1.3659 |
2.2551 |
0.0003 |
0.02% |
| 2023-07-26 |
050106 |
博时稳定价值债券A |
1.3659 |
2.2551 |
1.3657 |
2.2549 |
0.0002 |
0.01% |
| 2023-07-25 |
050106 |
博时稳定价值债券A |
1.3657 |
2.2549 |
1.3664 |
2.2556 |
-0.0007 |
-0.05% |
| 2023-07-24 |
050106 |
博时稳定价值债券A |
1.3664 |
2.2556 |
1.3664 |
2.2556 |
0.0000 |
0.00% |
| 2023-07-21 |
050106 |
博时稳定价值债券A |
1.3664 |
2.2556 |
1.3656 |
2.2548 |
0.0008 |
0.06% |
| 2023-07-20 |
050106 |
博时稳定价值债券A |
1.3656 |
2.2548 |
1.3659 |
2.2551 |
-0.0003 |
-0.02% |
| 2023-07-19 |
050106 |
博时稳定价值债券A |
1.3659 |
2.2551 |
1.3657 |
2.2549 |
0.0002 |
0.01% |
| 2023-07-18 |
050106 |
博时稳定价值债券A |
1.3657 |
2.2549 |
1.3650 |
2.2542 |
0.0007 |
0.05% |
| 2023-07-17 |
050106 |
博时稳定价值债券A |
1.3650 |
2.2542 |
1.3645 |
2.2537 |
0.0005 |
0.04% |
| 2023-07-14 |
050106 |
博时稳定价值债券A |
1.3645 |
2.2537 |
1.3650 |
2.2542 |
-0.0005 |
-0.04% |
| 2023-07-13 |
050106 |
博时稳定价值债券A |
1.3650 |
2.2542 |
1.3637 |
2.2529 |
0.0013 |
0.10% |
| 2023-07-12 |
050106 |
博时稳定价值债券A |
1.3637 |
2.2529 |
1.3645 |
2.2537 |
-0.0008 |
-0.06% |
| 2023-07-11 |
050106 |
博时稳定价值债券A |
1.3645 |
2.2537 |
1.3637 |
2.2529 |
0.0008 |
0.06% |
| 2023-07-10 |
050106 |
博时稳定价值债券A |
1.3637 |
2.2529 |
1.3640 |
2.2532 |
-0.0003 |
-0.02% |
| 2023-07-07 |
050106 |
博时稳定价值债券A |
1.3640 |
2.2532 |
1.3632 |
2.2524 |
0.0008 |
0.06% |
| 2023-07-06 |
050106 |
博时稳定价值债券A |
1.3632 |
2.2524 |
1.3632 |
2.2524 |
0.0000 |
0.00% |
| 2023-07-05 |
050106 |
博时稳定价值债券A |
1.3632 |
2.2524 |
1.3632 |
2.2524 |
0.0000 |
0.00% |
| 2023-07-04 |
050106 |
博时稳定价值债券A |
1.3632 |
2.2524 |
1.3633 |
2.2525 |
-0.0001 |
-0.01% |
| 2023-07-03 |
050106 |
博时稳定价值债券A |
1.3633 |
2.2525 |
1.3625 |
2.2517 |
0.0008 |
0.06% |
| 2023-06-30 |
050106 |
博时稳定价值债券A |
1.3625 |
2.2517 |
1.3603 |
2.2495 |
0.0022 |
0.16% |
| 2023-06-29 |
050106 |
博时稳定价值债券A |
1.3603 |
2.2495 |
1.3596 |
2.2488 |
0.0007 |
0.05% |
| 2023-06-28 |
050106 |
博时稳定价值债券A |
1.3596 |
2.2488 |
1.3597 |
2.2489 |
-0.0001 |
-0.01% |
| 2023-06-27 |
050106 |
博时稳定价值债券A |
1.3597 |
2.2489 |
1.3591 |
2.2483 |
0.0006 |
0.04% |
| 2023-06-26 |
050106 |
博时稳定价值债券A |
1.3591 |
2.2483 |
1.3604 |
2.2496 |
-0.0013 |
-0.10% |
| 2023-06-21 |
050106 |
博时稳定价值债券A |
1.3604 |
2.2496 |
1.3614 |
2.2506 |
-0.0010 |
-0.07% |
| 2023-06-20 |
050106 |
博时稳定价值债券A |
1.3614 |
2.2506 |
1.3609 |
2.2501 |
0.0005 |
0.04% |
| 2023-06-19 |
050106 |
博时稳定价值债券A |
1.3609 |
2.2501 |
1.3625 |
2.2517 |
-0.0016 |
-0.12% |
| 2023-06-16 |
050106 |
博时稳定价值债券A |
1.3625 |
2.2517 |
1.3629 |
2.2521 |
-0.0004 |
-0.03% |
| 2023-06-15 |
050106 |
博时稳定价值债券A |
1.3629 |
2.2521 |
1.3629 |
2.2521 |
0.0000 |
0.00% |
| 2023-06-14 |
050106 |
博时稳定价值债券A |
1.3629 |
2.2521 |
1.3624 |
2.2516 |
0.0005 |
0.04% |
| 2023-06-13 |
050106 |
博时稳定价值债券A |
1.3624 |
2.2516 |
1.4037 |
2.2509 |
0.0007 |
0.05% |
| 2023-06-12 |
050106 |
博时稳定价值债券A |
1.4037 |
2.2509 |
1.4032 |
2.2504 |
0.0005 |
0.04% |
| 2023-06-09 |
050106 |
博时稳定价值债券A |
1.4032 |
2.2504 |
1.4014 |
2.2486 |
0.0018 |
0.13% |
| 2023-06-08 |
050106 |
博时稳定价值债券A |
1.4014 |
2.2486 |
1.4012 |
2.2484 |
0.0002 |
0.01% |
| 2023-06-07 |
050106 |
博时稳定价值债券A |
1.4012 |
2.2484 |
1.4006 |
2.2478 |
0.0006 |
0.04% |
| 2023-06-06 |
050106 |
博时稳定价值债券A |
1.4006 |
2.2478 |
1.4012 |
2.2484 |
-0.0006 |
-0.04% |
| 2023-06-05 |
050106 |
博时稳定价值债券A |
1.4012 |
2.2484 |
1.4008 |
2.2480 |
0.0004 |
0.03% |
| 2023-06-02 |
050106 |
博时稳定价值债券A |
1.4008 |
2.2480 |
1.4000 |
2.2472 |
0.0008 |
0.06% |
| 2023-06-01 |
050106 |
博时稳定价值债券A |
1.4000 |
2.2472 |
1.3987 |
2.2459 |
0.0013 |
0.09% |
| 2023-05-31 |
050106 |
博时稳定价值债券A |
1.3987 |
2.2459 |
1.3987 |
2.2459 |
0.0000 |
0.00% |
| 2023-05-30 |
050106 |
博时稳定价值债券A |
1.3987 |
2.2459 |
1.3986 |
2.2458 |
0.0001 |
0.01% |
| 2023-05-29 |
050106 |
博时稳定价值债券A |
1.3986 |
2.2458 |
1.3984 |
2.2456 |
0.0002 |
0.01% |
| 2023-05-26 |
050106 |
博时稳定价值债券A |
1.3984 |
2.2456 |
1.3983 |
2.2455 |
0.0001 |
0.01% |
| 2023-05-25 |
050106 |
博时稳定价值债券A |
1.3983 |
2.2455 |
1.3986 |
2.2458 |
-0.0003 |
-0.02% |
| 2023-05-24 |
050106 |
博时稳定价值债券A |
1.3986 |
2.2458 |
1.3998 |
2.2470 |
-0.0012 |
-0.09% |
| 2023-05-23 |
050106 |
博时稳定价值债券A |
1.3998 |
2.2470 |
1.4003 |
2.2475 |
-0.0005 |
-0.04% |
| 2023-05-22 |
050106 |
博时稳定价值债券A |
1.4003 |
2.2475 |
1.3996 |
2.2468 |
0.0007 |
0.05% |
| 2023-05-19 |
050106 |
博时稳定价值债券A |
1.3996 |
2.2468 |
1.3994 |
2.2466 |
0.0002 |
0.01% |
| 2023-05-18 |
050106 |
博时稳定价值债券A |
1.3994 |
2.2466 |
1.3992 |
2.2464 |
0.0002 |
0.01% |
| 2023-05-17 |
050106 |
博时稳定价值债券A |
1.3992 |
2.2464 |
1.3986 |
2.2458 |
0.0006 |
0.04% |
| 2023-05-16 |
050106 |
博时稳定价值债券A |
1.3986 |
2.2458 |
1.3989 |
2.2461 |
-0.0003 |
-0.02% |
| 2023-05-15 |
050106 |
博时稳定价值债券A |
1.3989 |
2.2461 |
1.3981 |
2.2453 |
0.0008 |
0.06% |
| 2023-05-12 |
050106 |
博时稳定价值债券A |
1.3981 |
2.2453 |
1.4001 |
2.2473 |
-0.0020 |
-0.14% |
| 2023-05-11 |
050106 |
博时稳定价值债券A |
1.4001 |
2.2473 |
1.3997 |
2.2469 |
0.0004 |
0.03% |
| 2023-05-10 |
050106 |
博时稳定价值债券A |
1.3997 |
2.2469 |
1.4002 |
2.2474 |
-0.0005 |
-0.04% |
| 2023-05-09 |
050106 |
博时稳定价值债券A |
1.4002 |
2.2474 |
1.3994 |
2.2466 |
0.0008 |
0.06% |
| 2023-05-08 |
050106 |
博时稳定价值债券A |
1.3994 |
2.2466 |
1.3976 |
2.2448 |
0.0018 |
0.13% |
| 2023-05-05 |
050106 |
博时稳定价值债券A |
1.3976 |
2.2448 |
1.3979 |
2.2451 |
-0.0003 |
-0.02% |
| 2023-05-04 |
050106 |
博时稳定价值债券A |
1.3979 |
2.2451 |
1.3962 |
2.2434 |
0.0017 |
0.12% |
