博时稳悦63个月定开债基金净值查询(008674)
今天最新净值
1.0489
0.0001 0.0100%
2024-04-26
- 累计净值:1.1509
- 成立日期:2020-01-13
- 基金类型:
- 成立份额:
- 最近份额:80.0116亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:邓欣雨 陈黎
近一年,博时稳悦63个月定开债(008674)基金累计收益率3.58%
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 |
008674 |
博时稳悦63个月定开债 |
1.0489 |
1.1509 |
1.0488 |
1.1508 |
0.0001 |
0.01% |
2024-04-25 |
008674 |
博时稳悦63个月定开债 |
1.0488 |
1.1508 |
1.0487 |
1.1507 |
0.0001 |
0.01% |
2024-04-24 |
008674 |
博时稳悦63个月定开债 |
1.0487 |
1.1507 |
1.0486 |
1.1506 |
0.0001 |
0.01% |
2024-04-23 |
008674 |
博时稳悦63个月定开债 |
1.0486 |
1.1506 |
1.0485 |
1.1505 |
0.0001 |
0.01% |
2024-04-22 |
008674 |
博时稳悦63个月定开债 |
1.0485 |
1.1505 |
1.0482 |
1.1502 |
0.0003 |
0.03% |
2024-04-19 |
008674 |
博时稳悦63个月定开债 |
1.0482 |
1.1502 |
1.0481 |
1.1501 |
0.0001 |
0.01% |
2024-04-18 |
008674 |
博时稳悦63个月定开债 |
1.0481 |
1.1501 |
1.0480 |
1.1500 |
0.0001 |
0.01% |
2024-04-17 |
008674 |
博时稳悦63个月定开债 |
1.0480 |
1.1500 |
1.0479 |
1.1499 |
0.0001 |
0.01% |
2024-04-16 |
008674 |
博时稳悦63个月定开债 |
1.0479 |
1.1499 |
1.0538 |
1.1498 |
0.0001 |
0.01% |
2024-04-15 |
008674 |
博时稳悦63个月定开债 |
1.0538 |
1.1498 |
1.0535 |
1.1495 |
0.0003 |
0.03% |
|
2024-04-12 |
008674 |
博时稳悦63个月定开债 |
1.0535 |
1.1495 |
1.0534 |
1.1494 |
0.0001 |
0.01% |
2024-04-11 |
008674 |
博时稳悦63个月定开债 |
1.0534 |
1.1494 |
1.0533 |
1.1493 |
0.0001 |
0.01% |
2024-04-10 |
008674 |
博时稳悦63个月定开债 |
1.0533 |
1.1493 |
1.0532 |
1.1492 |
0.0001 |
0.01% |
2024-04-09 |
008674 |
博时稳悦63个月定开债 |
1.0532 |
1.1492 |
1.0531 |
1.1491 |
0.0001 |
0.01% |
2024-04-08 |
008674 |
博时稳悦63个月定开债 |
1.0531 |
1.1491 |
1.0526 |
1.1486 |
0.0005 |
0.05% |
2024-04-03 |
008674 |
博时稳悦63个月定开债 |
1.0526 |
1.1486 |
1.0525 |
1.1485 |
0.0001 |
0.01% |
2024-04-02 |
008674 |
博时稳悦63个月定开债 |
1.0525 |
1.1485 |
1.0524 |
1.1484 |
0.0001 |
0.01% |
2024-04-01 |
008674 |
博时稳悦63个月定开债 |
1.0524 |
1.1484 |
1.0521 |
1.1481 |
0.0003 |
0.03% |
2024-03-29 |
008674 |
博时稳悦63个月定开债 |
1.0521 |
1.1481 |
1.0520 |
1.1480 |
0.0001 |
0.01% |
2024-03-28 |
008674 |
博时稳悦63个月定开债 |
1.0520 |
1.1480 |
1.0519 |
1.1479 |
0.0001 |
0.01% |
2024-03-27 |
008674 |
博时稳悦63个月定开债 |
1.0519 |
1.1479 |
1.0518 |
1.1478 |
0.0001 |
0.01% |
2024-03-26 |
008674 |
博时稳悦63个月定开债 |
1.0518 |
1.1478 |
1.0517 |
1.1477 |
0.0001 |
0.01% |
2024-03-25 |
008674 |
博时稳悦63个月定开债 |
1.0517 |
1.1477 |
1.0514 |
1.1474 |
0.0003 |
0.03% |
2024-03-15 |
008674 |
博时稳悦63个月定开债 |
1.0505 |
1.1465 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-08 |
008674 |
博时稳悦63个月定开债 |
1.0498 |
1.1458 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2024-03-01 |
008674 |
博时稳悦63个月定开债 |
1.0491 |
1.1451 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-23 |
008674 |
博时稳悦63个月定开债 |
1.0484 |
1.1444 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-08 |
008674 |
博时稳悦63个月定开债 |
1.0470 |
1.1430 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-02 |
008674 |
博时稳悦63个月定开债 |
1.0464 |
1.1424 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
008674 |
博时稳悦63个月定开债 |
1.0457 |
1.1417 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-19 |
008674 |
博时稳悦63个月定开债 |
1.0450 |
1.1410 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-16 |
008674 |
博时稳悦63个月定开债 |
1.0447 |
1.1407 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-12 |
008674 |
博时稳悦63个月定开债 |
1.0503 |
1.1403 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-05 |
008674 |
博时稳悦63个月定开债 |
1.0496 |
1.1396 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-29 |
008674 |
博时稳悦63个月定开债 |
1.0490 |
1.1390 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-22 |
008674 |
博时稳悦63个月定开债 |
1.0484 |
1.1384 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-15 |
008674 |
博时稳悦63个月定开债 |
1.0477 |
1.1377 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-08 |
008674 |
博时稳悦63个月定开债 |
1.0470 |
1.1370 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-12-01 |
008674 |
博时稳悦63个月定开债 |
1.0464 |
1.1364 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-24 |
008674 |
博时稳悦63个月定开债 |
1.0458 |
1.1358 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-17 |
008674 |
博时稳悦63个月定开债 |
1.0451 |
1.1351 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-10 |
008674 |
博时稳悦63个月定开债 |
1.0444 |
1.1344 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-11-03 |
008674 |
博时稳悦63个月定开债 |
1.0437 |
1.1337 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-27 |
008674 |
博时稳悦63个月定开债 |
1.0430 |
1.1330 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-20 |
008674 |
博时稳悦63个月定开债 |
1.0423 |
1.1323 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-17 |
008674 |
博时稳悦63个月定开债 |
1.0421 |
1.1321 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-10-13 |
008674 |
博时稳悦63个月定开债 |
1.0477 |
1.1317 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-28 |
008674 |
博时稳悦63个月定开债 |
1.0464 |
1.1304 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-22 |
008674 |
博时稳悦63个月定开债 |
1.0458 |
1.1298 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2023-09-15 |
008674 |
博时稳悦63个月定开债 |
1.0451 |
1.1291 |
1.0444 |
1.1284 |
0.0007 |
0.07% |
2023-09-08 |
008674 |
博时稳悦63个月定开债 |
1.0444 |
1.1284 |
1.0437 |
1.1277 |
0.0007 |
0.07% |
2023-09-01 |
008674 |
博时稳悦63个月定开债 |
1.0437 |
1.1277 |
1.0431 |
1.1271 |
0.0006 |
0.06% |
2023-08-25 |
008674 |
博时稳悦63个月定开债 |
1.0431 |
1.1271 |
1.0424 |
1.1264 |
0.0007 |
0.07% |
2023-08-18 |
008674 |
博时稳悦63个月定开债 |
1.0424 |
1.1264 |
1.0416 |
1.1256 |
0.0008 |
0.08% |
2023-08-11 |
008674 |
博时稳悦63个月定开债 |
1.0416 |
1.1256 |
1.0409 |
1.1249 |
0.0007 |
0.07% |
2023-08-04 |
008674 |
博时稳悦63个月定开债 |
1.0409 |
1.1249 |
1.0402 |
1.1242 |
0.0007 |
0.07% |
2023-07-28 |
008674 |
博时稳悦63个月定开债 |
1.0402 |
1.1242 |
1.0395 |
1.1235 |
0.0007 |
0.07% |
2023-07-21 |
008674 |
博时稳悦63个月定开债 |
1.0395 |
1.1235 |
1.0387 |
1.1227 |
0.0008 |
0.08% |
2023-07-14 |
008674 |
博时稳悦63个月定开债 |
1.0387 |
1.1227 |
1.0384 |
1.1224 |
0.0003 |
0.03% |
2023-07-11 |
008674 |
博时稳悦63个月定开债 |
1.0384 |
1.1224 |
1.0440 |
1.1220 |
-0.0056 |
-0.54% |
2023-07-07 |
008674 |
博时稳悦63个月定开债 |
1.0440 |
1.1220 |
1.0432 |
1.1212 |
0.0008 |
0.08% |
2023-06-30 |
008674 |
博时稳悦63个月定开债 |
1.0432 |
1.1212 |
1.0424 |
1.1204 |
0.0008 |
0.08% |
2023-06-21 |
008674 |
博时稳悦63个月定开债 |
1.0424 |
1.1204 |
1.0419 |
1.1199 |
0.0005 |
0.05% |
2023-06-16 |
008674 |
博时稳悦63个月定开债 |
1.0419 |
1.1199 |
1.0411 |
1.1191 |
0.0008 |
0.08% |
2023-06-09 |
008674 |
博时稳悦63个月定开债 |
1.0411 |
1.1191 |
1.0404 |
1.1184 |
0.0007 |
0.07% |
2023-06-02 |
008674 |
博时稳悦63个月定开债 |
1.0404 |
1.1184 |
1.0397 |
1.1177 |
0.0007 |
0.07% |
2023-05-26 |
008674 |
博时稳悦63个月定开债 |
1.0397 |
1.1177 |
1.0389 |
1.1169 |
0.0008 |
0.08% |
2023-05-19 |
008674 |
博时稳悦63个月定开债 |
1.0389 |
1.1169 |
1.0382 |
1.1162 |
0.0007 |
0.07% |
2023-05-12 |
008674 |
博时稳悦63个月定开债 |
1.0382 |
1.1162 |
1.0375 |
1.1155 |
0.0007 |
0.07% |
2023-05-05 |
008674 |
博时稳悦63个月定开债 |
1.0375 |
1.1155 |
1.0368 |
1.1148 |
0.0007 |
0.07% |