博时稳悦63个月定开债基金净值查询(008674)
今天最新净值
1.0168
0.0000 0.00%
2025-12-17
- 累计净值：1.1917
- 成立日期：2020-01-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0000亿
- 最近资产：62.04亿元
- 基金公司：博时基金
- 基金经理：邓欣雨 陈黎
近一季,博时稳悦63个月定开债(008674)基金累计收益率0.34%
| 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 |
| 2025-12-17 |
008674 |
博时稳悦63个月定开债 |
1.0168 |
1.1917 |
1.0168 |
1.1917 |
0.0000 |
0.00% |
| 2025-12-16 |
008674 |
博时稳悦63个月定开债 |
1.0168 |
1.1917 |
1.0168 |
1.1917 |
0.0000 |
0.00% |
| 2025-12-15 |
008674 |
博时稳悦63个月定开债 |
1.0168 |
1.1917 |
1.0167 |
1.1916 |
0.0001 |
0.01% |
| 2025-12-12 |
008674 |
博时稳悦63个月定开债 |
1.0167 |
1.1916 |
1.0166 |
1.1915 |
0.0001 |
0.01% |
| 2025-12-11 |
008674 |
博时稳悦63个月定开债 |
1.0166 |
1.1915 |
1.0166 |
1.1915 |
0.0000 |
0.00% |
| 2025-12-10 |
008674 |
博时稳悦63个月定开债 |
1.0166 |
1.1915 |
1.0165 |
1.1914 |
0.0001 |
0.01% |
| 2025-12-09 |
008674 |
博时稳悦63个月定开债 |
1.0165 |
1.1914 |
1.0165 |
1.1914 |
0.0000 |
0.00% |
| 2025-12-08 |
008674 |
博时稳悦63个月定开债 |
1.0165 |
1.1914 |
1.0164 |
1.1913 |
0.0001 |
0.01% |
| 2025-12-05 |
008674 |
博时稳悦63个月定开债 |
1.0164 |
1.1913 |
1.0164 |
1.1913 |
0.0000 |
0.00% |
| 2025-12-04 |
008674 |
博时稳悦63个月定开债 |
1.0164 |
1.1913 |
1.0163 |
1.1912 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
008674 |
博时稳悦63个月定开债 |
1.0163 |
1.1912 |
1.0163 |
1.1912 |
0.0000 |
0.00% |
| 2025-12-02 |
008674 |
博时稳悦63个月定开债 |
1.0163 |
1.1912 |
1.0163 |
1.1912 |
0.0000 |
0.00% |
| 2025-12-01 |
008674 |
博时稳悦63个月定开债 |
1.0163 |
1.1912 |
1.0162 |
1.1911 |
0.0001 |
0.01% |
| 2025-11-28 |
008674 |
博时稳悦63个月定开债 |
1.0162 |
1.1911 |
1.0161 |
1.1910 |
0.0001 |
0.01% |
| 2025-11-27 |
008674 |
博时稳悦63个月定开债 |
1.0161 |
1.1910 |
1.0161 |
1.1910 |
0.0000 |
0.00% |
| 2025-11-26 |
008674 |
博时稳悦63个月定开债 |
1.0161 |
1.1910 |
1.0161 |
1.1910 |
0.0000 |
0.00% |
| 2025-11-25 |
008674 |
博时稳悦63个月定开债 |
1.0161 |
1.1910 |
1.0160 |
1.1909 |
0.0001 |
0.01% |
| 2025-11-24 |
008674 |
博时稳悦63个月定开债 |
1.0160 |
1.1909 |
1.0159 |
1.1908 |
0.0001 |
0.01% |
| 2025-11-21 |
008674 |
博时稳悦63个月定开债 |
1.0159 |
1.1908 |
1.0159 |
1.1908 |
0.0000 |
0.00% |
| 2025-11-20 |
008674 |
博时稳悦63个月定开债 |
1.0159 |
1.1908 |
1.0159 |
1.1908 |
0.0000 |
0.00% |
| 2025-11-19 |
008674 |
博时稳悦63个月定开债 |
1.0159 |
1.1908 |
1.0158 |
1.1907 |
0.0001 |
0.01% |
| 2025-11-18 |
008674 |
博时稳悦63个月定开债 |
1.0158 |
1.1907 |
1.0158 |
1.1907 |
0.0000 |
0.00% |
| 2025-11-17 |
008674 |
博时稳悦63个月定开债 |
1.0158 |
1.1907 |
1.0157 |
1.1906 |
0.0001 |
0.01% |
| 2025-11-14 |
008674 |
博时稳悦63个月定开债 |
1.0157 |
1.1906 |
1.0156 |
1.1905 |
0.0001 |
0.01% |
| 2025-11-13 |
008674 |
博时稳悦63个月定开债 |
1.0156 |
1.1905 |
1.0156 |
1.1905 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
008674 |
博时稳悦63个月定开债 |
1.0156 |
1.1905 |
1.0156 |
1.1905 |
0.0000 |
0.00% |
| 2025-11-11 |
008674 |
博时稳悦63个月定开债 |
1.0156 |
1.1905 |
1.0155 |
1.1904 |
0.0001 |
0.01% |
| 2025-11-10 |
008674 |
博时稳悦63个月定开债 |
1.0155 |
1.1904 |
1.0154 |
1.1903 |
0.0001 |
0.01% |
| 2025-11-07 |
008674 |
博时稳悦63个月定开债 |
1.0154 |
1.1903 |
1.0154 |
1.1903 |
0.0000 |
0.00% |
| 2025-11-06 |
008674 |
博时稳悦63个月定开债 |
1.0154 |
1.1903 |
1.0154 |
1.1903 |
0.0000 |
0.00% |
| 2025-11-05 |
008674 |
博时稳悦63个月定开债 |
1.0154 |
1.1903 |
1.0153 |
1.1902 |
0.0001 |
0.01% |
| 2025-11-04 |
008674 |
博时稳悦63个月定开债 |
1.0153 |
1.1902 |
1.0153 |
1.1902 |
0.0000 |
0.00% |
| 2025-11-03 |
008674 |
博时稳悦63个月定开债 |
1.0153 |
1.1902 |
1.0152 |
1.1901 |
0.0001 |
0.01% |
| 2025-10-31 |
008674 |
博时稳悦63个月定开债 |
1.0152 |
1.1901 |
1.0152 |
1.1901 |
0.0000 |
0.00% |
| 2025-10-30 |
008674 |
博时稳悦63个月定开债 |
1.0152 |
1.1901 |
1.0151 |
1.1900 |
0.0001 |
0.01% |
| 2025-10-29 |
008674 |
博时稳悦63个月定开债 |
1.0151 |
1.1900 |
1.0151 |
1.1900 |
0.0000 |
0.00% |
| 2025-10-28 |
008674 |
博时稳悦63个月定开债 |
1.0151 |
1.1900 |
1.0178 |
1.1897 |
0.0003 |
0.03% |
| 2025-10-27 |
008674 |
博时稳悦63个月定开债 |
1.0178 |
1.1897 |
1.0177 |
1.1896 |
0.0001 |
0.01% |
| 2025-10-24 |
008674 |
博时稳悦63个月定开债 |
1.0177 |
1.1896 |
1.0176 |
1.1895 |
0.0001 |
0.01% |
| 2025-10-23 |
008674 |
博时稳悦63个月定开债 |
1.0176 |
1.1895 |
1.0176 |
1.1895 |
0.0000 |
0.00% |
| 2025-10-22 |
008674 |
博时稳悦63个月定开债 |
1.0176 |
1.1895 |
1.0176 |
1.1895 |
0.0000 |
0.00% |
| 2025-10-21 |
008674 |
博时稳悦63个月定开债 |
1.0176 |
1.1895 |
1.0175 |
1.1894 |
0.0001 |
0.01% |
| 2025-10-20 |
008674 |
博时稳悦63个月定开债 |
1.0175 |
1.1894 |
1.0174 |
1.1893 |
0.0001 |
0.01% |
| 2025-10-17 |
008674 |
博时稳悦63个月定开债 |
1.0174 |
1.1893 |
1.0174 |
1.1893 |
0.0000 |
0.00% |
| 2025-10-16 |
008674 |
博时稳悦63个月定开债 |
1.0174 |
1.1893 |
1.0174 |
1.1893 |
0.0000 |
0.00% |
| 2025-10-15 |
008674 |
博时稳悦63个月定开债 |
1.0174 |
1.1893 |
1.0173 |
1.1892 |
0.0001 |
0.01% |
| 2025-10-14 |
008674 |
博时稳悦63个月定开债 |
1.0173 |
1.1892 |
1.0173 |
1.1892 |
0.0000 |
0.00% |
| 2025-10-13 |
008674 |
博时稳悦63个月定开债 |
1.0173 |
1.1892 |
1.0172 |
1.1891 |
0.0001 |
0.01% |
| 2025-10-10 |
008674 |
博时稳悦63个月定开债 |
1.0172 |
1.1891 |
1.0171 |
1.1890 |
0.0001 |
0.01% |
| 2025-10-09 |
008674 |
博时稳悦63个月定开债 |
1.0171 |
1.1890 |
1.0168 |
1.1887 |
0.0003 |
0.03% |
| 2025-09-30 |
008674 |
博时稳悦63个月定开债 |
1.0168 |
1.1887 |
1.0168 |
1.1887 |
0.0000 |
0.00% |
| 2025-09-29 |
008674 |
博时稳悦63个月定开债 |
1.0168 |
1.1887 |
1.0167 |
1.1886 |
0.0001 |
0.01% |
| 2025-09-26 |
008674 |
博时稳悦63个月定开债 |
1.0167 |
1.1886 |
1.0167 |
1.1886 |
0.0000 |
0.00% |
| 2025-09-25 |
008674 |
博时稳悦63个月定开债 |
1.0167 |
1.1886 |
1.0167 |
1.1886 |
0.0000 |
0.00% |
| 2025-09-24 |
008674 |
博时稳悦63个月定开债 |
1.0167 |
1.1886 |
1.0166 |
1.1885 |
0.0001 |
0.01% |
| 2025-09-23 |
008674 |
博时稳悦63个月定开债 |
1.0166 |
1.1885 |
1.0166 |
1.1885 |
0.0000 |
0.00% |
| 2025-09-22 |
008674 |
博时稳悦63个月定开债 |
1.0166 |
1.1885 |
1.0165 |
1.1884 |
0.0001 |
0.01% |
| 2025-09-19 |
008674 |
博时稳悦63个月定开债 |
1.0165 |
1.1884 |
1.0165 |
1.1884 |
0.0000 |
0.00% |
