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
今年以来,博时稳悦63个月定开债(008674)基金累计收益率0.70%
| 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% |
