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
今年以来,博时稳悦63个月定开债(008674)基金累计收益率1.55%
| 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% |
| 2025-09-18 |
008674 |
博时稳悦63个月定开债 |
1.0165 |
1.1884 |
1.0164 |
1.1883 |
0.0001 |
0.01% |
| 2025-09-17 |
008674 |
博时稳悦63个月定开债 |
1.0164 |
1.1883 |
1.0164 |
1.1883 |
0.0000 |
0.00% |
| 2025-09-16 |
008674 |
博时稳悦63个月定开债 |
1.0164 |
1.1883 |
1.0164 |
1.1883 |
0.0000 |
0.00% |
| 2025-09-15 |
008674 |
博时稳悦63个月定开债 |
1.0164 |
1.1883 |
1.0162 |
1.1881 |
0.0002 |
0.02% |
| 2025-09-12 |
008674 |
博时稳悦63个月定开债 |
1.0162 |
1.1881 |
1.0162 |
1.1881 |
0.0000 |
0.00% |
| 2025-09-11 |
008674 |
博时稳悦63个月定开债 |
1.0162 |
1.1881 |
1.0162 |
1.1881 |
0.0000 |
0.00% |
| 2025-09-10 |
008674 |
博时稳悦63个月定开债 |
1.0162 |
1.1881 |
1.0161 |
1.1880 |
0.0001 |
0.01% |
| 2025-09-09 |
008674 |
博时稳悦63个月定开债 |
1.0161 |
1.1880 |
1.0161 |
1.1880 |
0.0000 |
0.00% |
| 2025-09-08 |
008674 |
博时稳悦63个月定开债 |
1.0161 |
1.1880 |
1.0160 |
1.1879 |
0.0001 |
0.01% |
| 2025-09-05 |
008674 |
博时稳悦63个月定开债 |
1.0160 |
1.1879 |
1.0160 |
1.1879 |
0.0000 |
0.00% |
| 2025-09-04 |
008674 |
博时稳悦63个月定开债 |
1.0160 |
1.1879 |
1.0159 |
1.1878 |
0.0001 |
0.01% |
| 2025-09-03 |
008674 |
博时稳悦63个月定开债 |
1.0159 |
1.1878 |
1.0159 |
1.1878 |
0.0000 |
0.00% |
| 2025-09-02 |
008674 |
博时稳悦63个月定开债 |
1.0159 |
1.1878 |
1.0159 |
1.1878 |
0.0000 |
0.00% |
| 2025-09-01 |
008674 |
博时稳悦63个月定开债 |
1.0159 |
1.1878 |
1.0157 |
1.1876 |
0.0002 |
0.02% |
| 2025-08-29 |
008674 |
博时稳悦63个月定开债 |
1.0157 |
1.1876 |
1.0157 |
1.1876 |
0.0000 |
0.00% |
| 2025-08-28 |
008674 |
博时稳悦63个月定开债 |
1.0157 |
1.1876 |
1.0157 |
1.1876 |
0.0000 |
0.00% |
| 2025-08-27 |
008674 |
博时稳悦63个月定开债 |
1.0157 |
1.1876 |
1.0156 |
1.1875 |
0.0001 |
0.01% |
| 2025-08-26 |
008674 |
博时稳悦63个月定开债 |
1.0156 |
1.1875 |
1.0156 |
1.1875 |
0.0000 |
0.00% |
| 2025-08-25 |
008674 |
博时稳悦63个月定开债 |
1.0156 |
1.1875 |
1.0155 |
1.1874 |
0.0001 |
0.01% |
| 2025-08-22 |
008674 |
博时稳悦63个月定开债 |
1.0155 |
1.1874 |
1.0155 |
1.1874 |
0.0000 |
0.00% |
| 2025-08-21 |
008674 |
博时稳悦63个月定开债 |
1.0155 |
1.1874 |
1.0154 |
1.1873 |
0.0001 |
0.01% |
| 2025-08-20 |
008674 |
博时稳悦63个月定开债 |
1.0154 |
1.1873 |
1.0154 |
1.1873 |
0.0000 |
0.00% |
| 2025-08-19 |
008674 |
博时稳悦63个月定开债 |
1.0154 |
1.1873 |
1.0154 |
1.1873 |
0.0000 |
0.00% |
| 2025-08-18 |
008674 |
博时稳悦63个月定开债 |
1.0154 |
1.1873 |
1.0153 |
1.1872 |
0.0001 |
0.01% |
| 2025-08-15 |
008674 |
博时稳悦63个月定开债 |
1.0153 |
1.1872 |
1.0152 |
1.1871 |
0.0001 |
0.01% |
| 2025-08-14 |
008674 |
博时稳悦63个月定开债 |
1.0152 |
1.1871 |
1.0152 |
1.1871 |
0.0000 |
0.00% |
| 2025-08-13 |
008674 |
博时稳悦63个月定开债 |
1.0152 |
1.1871 |
1.0152 |
1.1871 |
0.0000 |
0.00% |
| 2025-08-12 |
008674 |
博时稳悦63个月定开债 |
1.0152 |
1.1871 |
1.0151 |
1.1870 |
0.0001 |
0.01% |
| 2025-08-11 |
008674 |
博时稳悦63个月定开债 |
1.0151 |
1.1870 |
1.0150 |
1.1869 |
0.0001 |
0.01% |
| 2025-08-08 |
008674 |
博时稳悦63个月定开债 |
1.0150 |
1.1869 |
1.0150 |
1.1869 |
0.0000 |
0.00% |
| 2025-08-07 |
008674 |
博时稳悦63个月定开债 |
1.0150 |
1.1869 |
1.0149 |
1.1868 |
0.0001 |
0.01% |
| 2025-08-06 |
008674 |
博时稳悦63个月定开债 |
1.0149 |
1.1868 |
1.0149 |
1.1868 |
0.0000 |
0.00% |
| 2025-08-05 |
008674 |
博时稳悦63个月定开债 |
1.0149 |
1.1868 |
1.0149 |
1.1868 |
0.0000 |
0.00% |
| 2025-08-04 |
008674 |
博时稳悦63个月定开债 |
1.0149 |
1.1868 |
1.0148 |
1.1867 |
0.0001 |
0.01% |
| 2025-08-01 |
008674 |
博时稳悦63个月定开债 |
1.0148 |
1.1867 |
1.0147 |
1.1866 |
0.0001 |
0.01% |
| 2025-07-31 |
008674 |
博时稳悦63个月定开债 |
1.0147 |
1.1866 |
1.0147 |
1.1866 |
0.0000 |
0.00% |
| 2025-07-30 |
008674 |
博时稳悦63个月定开债 |
1.0147 |
1.1866 |
1.0147 |
1.1866 |
0.0000 |
0.00% |
| 2025-07-29 |
008674 |
博时稳悦63个月定开债 |
1.0147 |
1.1866 |
1.0146 |
1.1865 |
0.0001 |
0.01% |
| 2025-07-28 |
008674 |
博时稳悦63个月定开债 |
1.0146 |
1.1865 |
1.0145 |
1.1864 |
0.0001 |
0.01% |
| 2025-07-25 |
008674 |
博时稳悦63个月定开债 |
1.0145 |
1.1864 |
1.0145 |
1.1864 |
0.0000 |
0.00% |
| 2025-07-24 |
008674 |
博时稳悦63个月定开债 |
1.0145 |
1.1864 |
1.0145 |
1.1864 |
0.0000 |
0.00% |
| 2025-07-23 |
008674 |
博时稳悦63个月定开债 |
1.0145 |
1.1864 |
1.0144 |
1.1863 |
0.0001 |
0.01% |
| 2025-07-22 |
008674 |
博时稳悦63个月定开债 |
1.0144 |
1.1863 |
1.0144 |
1.1863 |
0.0000 |
0.00% |
| 2025-07-21 |
008674 |
博时稳悦63个月定开债 |
1.0144 |
1.1863 |
1.0143 |
1.1862 |
0.0001 |
0.01% |
| 2025-07-18 |
008674 |
博时稳悦63个月定开债 |
1.0143 |
1.1862 |
1.0143 |
1.1862 |
0.0000 |
0.00% |
| 2025-07-17 |
008674 |
博时稳悦63个月定开债 |
1.0143 |
1.1862 |
1.0142 |
1.1861 |
0.0001 |
0.01% |
| 2025-07-16 |
008674 |
博时稳悦63个月定开债 |
1.0142 |
1.1861 |
1.0142 |
1.1861 |
0.0000 |
0.00% |
| 2025-07-15 |
008674 |
博时稳悦63个月定开债 |
1.0142 |
1.1861 |
1.0142 |
1.1861 |
0.0000 |
0.00% |
| 2025-07-14 |
008674 |
博时稳悦63个月定开债 |
1.0142 |
1.1861 |
1.0182 |
1.1860 |
0.0001 |
0.01% |
| 2025-07-11 |
008674 |
博时稳悦63个月定开债 |
1.0182 |
1.1860 |
1.0181 |
1.1859 |
0.0001 |
0.01% |
| 2025-07-10 |
008674 |
博时稳悦63个月定开债 |
1.0181 |
1.1859 |
1.0181 |
1.1859 |
0.0000 |
0.00% |
| 2025-07-09 |
008674 |
博时稳悦63个月定开债 |
1.0181 |
1.1859 |
1.0181 |
1.1859 |
0.0000 |
0.00% |
| 2025-07-08 |
008674 |
博时稳悦63个月定开债 |
1.0181 |
1.1859 |
1.0180 |
1.1858 |
0.0001 |
0.01% |
| 2025-07-07 |
008674 |
博时稳悦63个月定开债 |
1.0180 |
1.1858 |
1.0179 |
1.1857 |
0.0001 |
0.01% |
| 2025-07-04 |
008674 |
博时稳悦63个月定开债 |
1.0179 |
1.1857 |
1.0179 |
1.1857 |
0.0000 |
0.00% |
| 2025-07-03 |
008674 |
博时稳悦63个月定开债 |
1.0179 |
1.1857 |
1.0178 |
1.1856 |
0.0001 |
0.01% |
| 2025-07-02 |
008674 |
博时稳悦63个月定开债 |
1.0178 |
1.1856 |
1.0178 |
1.1856 |
0.0000 |
0.00% |
| 2025-07-01 |
008674 |
博时稳悦63个月定开债 |
1.0178 |
1.1856 |
1.0177 |
1.1855 |
0.0001 |
0.01% |
| 2025-06-30 |
008674 |
博时稳悦63个月定开债 |
1.0177 |
1.1855 |
1.0177 |
1.1855 |
0.0000 |
0.00% |
| 2025-06-27 |
008674 |
博时稳悦63个月定开债 |
1.0177 |
1.1855 |
1.0176 |
1.1854 |
0.0001 |
0.01% |
| 2025-06-26 |
008674 |
博时稳悦63个月定开债 |
1.0176 |
1.1854 |
1.0176 |
1.1854 |
0.0000 |
0.00% |
| 2025-06-25 |
008674 |
博时稳悦63个月定开债 |
1.0176 |
1.1854 |
1.0176 |
1.1854 |
0.0000 |
0.00% |
| 2025-06-24 |
008674 |
博时稳悦63个月定开债 |
1.0176 |
1.1854 |
1.0175 |
1.1853 |
0.0001 |
0.01% |
| 2025-06-23 |
008674 |
博时稳悦63个月定开债 |
1.0175 |
1.1853 |
1.0174 |
1.1852 |
0.0001 |
0.01% |
| 2025-06-20 |
008674 |
博时稳悦63个月定开债 |
1.0174 |
1.1852 |
1.0174 |
1.1852 |
0.0000 |
0.00% |
| 2025-06-19 |
008674 |
博时稳悦63个月定开债 |
1.0174 |
1.1852 |
1.0174 |
1.1852 |
0.0000 |
0.00% |
| 2025-06-18 |
008674 |
博时稳悦63个月定开债 |
1.0174 |
1.1852 |
1.0173 |
1.1851 |
0.0001 |
0.01% |
| 2025-06-17 |
008674 |
博时稳悦63个月定开债 |
1.0173 |
1.1851 |
1.0173 |
1.1851 |
0.0000 |
0.00% |
| 2025-06-16 |
008674 |
博时稳悦63个月定开债 |
1.0173 |
1.1851 |
1.0172 |
1.1850 |
0.0001 |
0.01% |
| 2025-06-13 |
008674 |
博时稳悦63个月定开债 |
1.0172 |
1.1850 |
1.0172 |
1.1850 |
0.0000 |
0.00% |
| 2025-06-12 |
008674 |
博时稳悦63个月定开债 |
1.0172 |
1.1850 |
1.0172 |
1.1850 |
0.0000 |
0.00% |
| 2025-06-11 |
008674 |
博时稳悦63个月定开债 |
1.0172 |
1.1850 |
1.0171 |
1.1849 |
0.0001 |
0.01% |
| 2025-06-10 |
008674 |
博时稳悦63个月定开债 |
1.0171 |
1.1849 |
1.0171 |
1.1849 |
0.0000 |
0.00% |
| 2025-06-09 |
008674 |
博时稳悦63个月定开债 |
1.0171 |
1.1849 |
1.0170 |
1.1848 |
0.0001 |
0.01% |
| 2025-06-06 |
008674 |
博时稳悦63个月定开债 |
1.0170 |
1.1848 |
1.0170 |
1.1848 |
0.0000 |
0.00% |
| 2025-06-05 |
008674 |
博时稳悦63个月定开债 |
1.0170 |
1.1848 |
1.0170 |
1.1848 |
0.0000 |
0.00% |
| 2025-06-04 |
008674 |
博时稳悦63个月定开债 |
1.0170 |
1.1848 |
1.0170 |
1.1848 |
0.0000 |
0.00% |
| 2025-06-03 |
008674 |
博时稳悦63个月定开债 |
1.0170 |
1.1848 |
1.0168 |
1.1846 |
0.0002 |
0.02% |
| 2025-05-30 |
008674 |
博时稳悦63个月定开债 |
1.0168 |
1.1846 |
1.0168 |
1.1846 |
0.0000 |
0.00% |
| 2025-05-29 |
008674 |
博时稳悦63个月定开债 |
1.0168 |
1.1846 |
1.0168 |
1.1846 |
0.0000 |
0.00% |
| 2025-05-28 |
008674 |
博时稳悦63个月定开债 |
1.0168 |
1.1846 |
1.0167 |
1.1845 |
0.0001 |
0.01% |
| 2025-05-27 |
008674 |
博时稳悦63个月定开债 |
1.0167 |
1.1845 |
1.0167 |
1.1845 |
0.0000 |
0.00% |
| 2025-05-26 |
008674 |
博时稳悦63个月定开债 |
1.0167 |
1.1845 |
1.0166 |
1.1844 |
0.0001 |
0.01% |
| 2025-05-23 |
008674 |
博时稳悦63个月定开债 |
1.0166 |
1.1844 |
1.0166 |
1.1844 |
0.0000 |
0.00% |
| 2025-05-22 |
008674 |
博时稳悦63个月定开债 |
1.0166 |
1.1844 |
1.0166 |
1.1844 |
0.0000 |
0.00% |
| 2025-05-21 |
008674 |
博时稳悦63个月定开债 |
1.0166 |
1.1844 |
1.0165 |
1.1843 |
0.0001 |
0.01% |
| 2025-05-20 |
008674 |
博时稳悦63个月定开债 |
1.0165 |
1.1843 |
1.0165 |
1.1843 |
0.0000 |
0.00% |
| 2025-05-19 |
008674 |
博时稳悦63个月定开债 |
1.0165 |
1.1843 |
1.0164 |
1.1842 |
0.0001 |
0.01% |
| 2025-05-16 |
008674 |
博时稳悦63个月定开债 |
1.0164 |
1.1842 |
1.0164 |
1.1842 |
0.0000 |
0.00% |
| 2025-05-15 |
008674 |
博时稳悦63个月定开债 |
1.0164 |
1.1842 |
1.0163 |
1.1841 |
0.0001 |
0.01% |
| 2025-05-14 |
008674 |
博时稳悦63个月定开债 |
1.0163 |
1.1841 |
1.0163 |
1.1841 |
0.0000 |
0.00% |
| 2025-05-13 |
008674 |
博时稳悦63个月定开债 |
1.0163 |
1.1841 |
1.0163 |
1.1841 |
0.0000 |
0.00% |
| 2025-05-12 |
008674 |
博时稳悦63个月定开债 |
1.0163 |
1.1841 |
1.0163 |
1.1841 |
0.0000 |
0.00% |
| 2025-05-09 |
008674 |
博时稳悦63个月定开债 |
1.0163 |
1.1841 |
1.0163 |
1.1841 |
0.0000 |
0.00% |
| 2025-05-08 |
008674 |
博时稳悦63个月定开债 |
1.0163 |
1.1841 |
1.0162 |
1.1840 |
0.0001 |
0.01% |
| 2025-05-07 |
008674 |
博时稳悦63个月定开债 |
1.0162 |
1.1840 |
1.0163 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008674 |
博时稳悦63个月定开债 |
1.0163 |
1.1841 |
1.0161 |
1.1839 |
0.0002 |
0.02% |
| 2025-04-30 |
008674 |
博时稳悦63个月定开债 |
1.0161 |
1.1839 |
1.0161 |
1.1839 |
0.0000 |
0.00% |
| 2025-04-29 |
008674 |
博时稳悦63个月定开债 |
1.0161 |
1.1839 |
1.0162 |
1.1840 |
-0.0001 |
-0.01% |
| 2025-04-28 |
008674 |
博时稳悦63个月定开债 |
1.0162 |
1.1840 |
1.0161 |
1.1839 |
0.0001 |
0.01% |
| 2025-04-25 |
008674 |
博时稳悦63个月定开债 |
1.0161 |
1.1839 |
1.0161 |
1.1839 |
0.0000 |
0.00% |
| 2025-04-24 |
008674 |
博时稳悦63个月定开债 |
1.0161 |
1.1839 |
1.0160 |
1.1838 |
0.0001 |
0.01% |
| 2025-04-23 |
008674 |
博时稳悦63个月定开债 |
1.0160 |
1.1838 |
1.0160 |
1.1838 |
0.0000 |
0.00% |
| 2025-04-22 |
008674 |
博时稳悦63个月定开债 |
1.0160 |
1.1838 |
1.0160 |
1.1838 |
0.0000 |
0.00% |
| 2025-04-21 |
008674 |
博时稳悦63个月定开债 |
1.0160 |
1.1838 |
1.0159 |
1.1837 |
0.0001 |
0.01% |
| 2025-04-18 |
008674 |
博时稳悦63个月定开债 |
1.0159 |
1.1837 |
1.0159 |
1.1837 |
0.0000 |
0.00% |
| 2025-04-17 |
008674 |
博时稳悦63个月定开债 |
1.0159 |
1.1837 |
1.0158 |
1.1836 |
0.0001 |
0.01% |
| 2025-04-16 |
008674 |
博时稳悦63个月定开债 |
1.0158 |
1.1836 |
1.0158 |
1.1836 |
0.0000 |
0.00% |
| 2025-04-15 |
008674 |
博时稳悦63个月定开债 |
1.0158 |
1.1836 |
1.0158 |
1.1836 |
0.0000 |
0.00% |
| 2025-04-14 |
008674 |
博时稳悦63个月定开债 |
1.0158 |
1.1836 |
1.0157 |
1.1835 |
0.0001 |
0.01% |
| 2025-04-11 |
008674 |
博时稳悦63个月定开债 |
1.0157 |
1.1835 |
1.0157 |
1.1835 |
0.0000 |
0.00% |
| 2025-04-10 |
008674 |
博时稳悦63个月定开债 |
1.0157 |
1.1835 |
1.0156 |
1.1834 |
0.0001 |
0.01% |
| 2025-04-09 |
008674 |
博时稳悦63个月定开债 |
1.0156 |
1.1834 |
1.0156 |
1.1834 |
0.0000 |
0.00% |
| 2025-04-08 |
008674 |
博时稳悦63个月定开债 |
1.0156 |
1.1834 |
1.0634 |
1.1834 |
0.0000 |
0.00% |
| 2025-04-07 |
008674 |
博时稳悦63个月定开债 |
1.0634 |
1.1834 |
1.0632 |
1.1832 |
0.0002 |
0.02% |
| 2025-04-03 |
008674 |
博时稳悦63个月定开债 |
1.0632 |
1.1832 |
1.0631 |
1.1831 |
0.0001 |
0.01% |
| 2025-04-02 |
008674 |
博时稳悦63个月定开债 |
1.0631 |
1.1831 |
1.0630 |
1.1830 |
0.0001 |
0.01% |
| 2025-04-01 |
008674 |
博时稳悦63个月定开债 |
1.0630 |
1.1830 |
1.0630 |
1.1830 |
0.0000 |
0.00% |
| 2025-03-31 |
008674 |
博时稳悦63个月定开债 |
1.0630 |
1.1830 |
1.0628 |
1.1828 |
0.0002 |
0.02% |
| 2025-03-28 |
008674 |
博时稳悦63个月定开债 |
1.0628 |
1.1828 |
1.0627 |
1.1827 |
0.0001 |
0.01% |
| 2025-03-27 |
008674 |
博时稳悦63个月定开债 |
1.0627 |
1.1827 |
1.0626 |
1.1826 |
0.0001 |
0.01% |
| 2025-03-26 |
008674 |
博时稳悦63个月定开债 |
1.0626 |
1.1826 |
1.0625 |
1.1825 |
0.0001 |
0.01% |
| 2025-03-25 |
008674 |
博时稳悦63个月定开债 |
1.0625 |
1.1825 |
1.0625 |
1.1825 |
0.0000 |
0.00% |
| 2025-03-24 |
008674 |
博时稳悦63个月定开债 |
1.0625 |
1.1825 |
1.0622 |
1.1822 |
0.0003 |
0.03% |
| 2025-03-21 |
008674 |
博时稳悦63个月定开债 |
1.0622 |
1.1822 |
1.0622 |
1.1822 |
0.0000 |
0.00% |
| 2025-03-20 |
008674 |
博时稳悦63个月定开债 |
1.0622 |
1.1822 |
1.0621 |
1.1821 |
0.0001 |
0.01% |
| 2025-03-19 |
008674 |
博时稳悦63个月定开债 |
1.0621 |
1.1821 |
1.0620 |
1.1820 |
0.0001 |
0.01% |
| 2025-03-18 |
008674 |
博时稳悦63个月定开债 |
1.0620 |
1.1820 |
1.0620 |
1.1820 |
0.0000 |
0.00% |
| 2025-03-17 |
008674 |
博时稳悦63个月定开债 |
1.0620 |
1.1820 |
1.0616 |
1.1816 |
0.0004 |
0.04% |
| 2025-03-14 |
008674 |
博时稳悦63个月定开债 |
1.0616 |
1.1816 |
1.0615 |
1.1815 |
0.0001 |
0.01% |
| 2025-03-13 |
008674 |
博时稳悦63个月定开债 |
1.0615 |
1.1815 |
1.0615 |
1.1815 |
0.0000 |
0.00% |
| 2025-03-12 |
008674 |
博时稳悦63个月定开债 |
1.0615 |
1.1815 |
1.0614 |
1.1814 |
0.0001 |
0.01% |
| 2025-03-11 |
008674 |
博时稳悦63个月定开债 |
1.0614 |
1.1814 |
1.0613 |
1.1813 |
0.0001 |
0.01% |
| 2025-03-10 |
008674 |
博时稳悦63个月定开债 |
1.0613 |
1.1813 |
1.0611 |
1.1811 |
0.0002 |
0.02% |
| 2025-03-07 |
008674 |
博时稳悦63个月定开债 |
1.0611 |
1.1811 |
1.0611 |
1.1811 |
0.0000 |
0.00% |
| 2025-03-06 |
008674 |
博时稳悦63个月定开债 |
1.0611 |
1.1811 |
1.0610 |
1.1810 |
0.0001 |
0.01% |
| 2025-03-05 |
008674 |
博时稳悦63个月定开债 |
1.0610 |
1.1810 |
1.0609 |
1.1809 |
0.0001 |
0.01% |
| 2025-03-04 |
008674 |
博时稳悦63个月定开债 |
1.0609 |
1.1809 |
1.0608 |
1.1808 |
0.0001 |
0.01% |
| 2025-03-03 |
008674 |
博时稳悦63个月定开债 |
1.0608 |
1.1808 |
1.0606 |
1.1806 |
0.0002 |
0.02% |
| 2025-02-28 |
008674 |
博时稳悦63个月定开债 |
1.0606 |
1.1806 |
1.0605 |
1.1805 |
0.0001 |
0.01% |
| 2025-02-27 |
008674 |
博时稳悦63个月定开债 |
1.0605 |
1.1805 |
1.0605 |
1.1805 |
0.0000 |
0.00% |
| 2025-02-26 |
008674 |
博时稳悦63个月定开债 |
1.0605 |
1.1805 |
1.0604 |
1.1804 |
0.0001 |
0.01% |
| 2025-02-25 |
008674 |
博时稳悦63个月定开债 |
1.0604 |
1.1804 |
1.0603 |
1.1803 |
0.0001 |
0.01% |
| 2025-02-24 |
008674 |
博时稳悦63个月定开债 |
1.0603 |
1.1803 |
1.0601 |
1.1801 |
0.0002 |
0.02% |
| 2025-02-21 |
008674 |
博时稳悦63个月定开债 |
1.0601 |
1.1801 |
1.0600 |
1.1800 |
0.0001 |
0.01% |
| 2025-02-20 |
008674 |
博时稳悦63个月定开债 |
1.0600 |
1.1800 |
1.0599 |
1.1799 |
0.0001 |
0.01% |
| 2025-02-19 |
008674 |
博时稳悦63个月定开债 |
1.0599 |
1.1799 |
1.0598 |
1.1798 |
0.0001 |
0.01% |
| 2025-02-18 |
008674 |
博时稳悦63个月定开债 |
1.0598 |
1.1798 |
1.0597 |
1.1797 |
0.0001 |
0.01% |
| 2025-02-17 |
008674 |
博时稳悦63个月定开债 |
1.0597 |
1.1797 |
1.0595 |
1.1795 |
0.0002 |
0.02% |
| 2025-02-14 |
008674 |
博时稳悦63个月定开债 |
1.0595 |
1.1795 |
1.0594 |
1.1794 |
0.0001 |
0.01% |
| 2025-02-13 |
008674 |
博时稳悦63个月定开债 |
1.0594 |
1.1794 |
1.0593 |
1.1793 |
0.0001 |
0.01% |
| 2025-02-12 |
008674 |
博时稳悦63个月定开债 |
1.0593 |
1.1793 |
1.0593 |
1.1793 |
0.0000 |
0.00% |
| 2025-02-11 |
008674 |
博时稳悦63个月定开债 |
1.0593 |
1.1793 |
1.0592 |
1.1792 |
0.0001 |
0.01% |
| 2025-02-10 |
008674 |
博时稳悦63个月定开债 |
1.0592 |
1.1792 |
1.0589 |
1.1789 |
0.0003 |
0.03% |
| 2025-02-07 |
008674 |
博时稳悦63个月定开债 |
1.0589 |
1.1789 |
1.0589 |
1.1789 |
0.0000 |
0.00% |
| 2025-02-06 |
008674 |
博时稳悦63个月定开债 |
1.0589 |
1.1789 |
1.0588 |
1.1788 |
0.0001 |
0.01% |
| 2025-02-05 |
008674 |
博时稳悦63个月定开债 |
1.0588 |
1.1788 |
1.0581 |
1.1781 |
0.0007 |
0.07% |
| 2025-01-27 |
008674 |
博时稳悦63个月定开债 |
1.0581 |
1.1781 |
1.0578 |
1.1778 |
0.0003 |
0.03% |
| 2025-01-24 |
008674 |
博时稳悦63个月定开债 |
1.0578 |
1.1778 |
1.0577 |
1.1777 |
0.0001 |
0.01% |
| 2025-01-23 |
008674 |
博时稳悦63个月定开债 |
1.0577 |
1.1777 |
1.0577 |
1.1777 |
0.0000 |
0.00% |
| 2025-01-22 |
008674 |
博时稳悦63个月定开债 |
1.0577 |
1.1777 |
1.0576 |
1.1776 |
0.0001 |
0.01% |
| 2025-01-21 |
008674 |
博时稳悦63个月定开债 |
1.0576 |
1.1776 |
1.0575 |
1.1775 |
0.0001 |
0.01% |
| 2025-01-20 |
008674 |
博时稳悦63个月定开债 |
1.0575 |
1.1775 |
1.0572 |
1.1772 |
0.0003 |
0.03% |
| 2025-01-17 |
008674 |
博时稳悦63个月定开债 |
1.0572 |
1.1772 |
1.0572 |
1.1772 |
0.0000 |
0.00% |
| 2025-01-16 |
008674 |
博时稳悦63个月定开债 |
1.0572 |
1.1772 |
1.0571 |
1.1771 |
0.0001 |
0.01% |
| 2025-01-15 |
008674 |
博时稳悦63个月定开债 |
1.0571 |
1.1771 |
1.0570 |
1.1770 |
0.0001 |
0.01% |
| 2025-01-14 |
008674 |
博时稳悦63个月定开债 |
1.0570 |
1.1770 |
1.0629 |
1.1769 |
0.0001 |
0.01% |
| 2025-01-13 |
008674 |
博时稳悦63个月定开债 |
1.0629 |
1.1769 |
1.0626 |
1.1766 |
0.0003 |
0.03% |
| 2025-01-10 |
008674 |
博时稳悦63个月定开债 |
1.0626 |
1.1766 |
1.0625 |
1.1765 |
0.0001 |
0.01% |
| 2025-01-09 |
008674 |
博时稳悦63个月定开债 |
1.0625 |
1.1765 |
1.0624 |
1.1764 |
0.0001 |
0.01% |
| 2025-01-08 |
008674 |
博时稳悦63个月定开债 |
1.0624 |
1.1764 |
1.0623 |
1.1763 |
0.0001 |
0.01% |
| 2025-01-07 |
008674 |
博时稳悦63个月定开债 |
1.0623 |
1.1763 |
1.0622 |
1.1762 |
0.0001 |
0.01% |
| 2025-01-06 |
008674 |
博时稳悦63个月定开债 |
1.0622 |
1.1762 |
1.0620 |
1.1760 |
0.0002 |
0.02% |
| 2025-01-03 |
008674 |
博时稳悦63个月定开债 |
1.0620 |
1.1760 |
1.0619 |
1.1759 |
0.0001 |
0.01% |
| 2025-01-02 |
008674 |
博时稳悦63个月定开债 |
1.0619 |
1.1759 |
1.0617 |
1.1757 |
0.0002 |
0.02% |
