博时稳定价值债券E基金净值查询(023450)
今天最新净值
1.3544
0.0075 0.56%
2025-12-18
- 累计净值：1.3544
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.0656亿
- 最近资产：3.10亿元
- 基金公司：
- 基金经理：张李陵 罗霄 乔奇兵
近半年,博时稳定价值债券E(023450)基金累计收益率0.67%
| 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 |
| 2025-12-18 |
023450 |
博时稳定价值债券E |
1.3537 |
1.3537 |
1.3544 |
1.3544 |
-0.0007 |
-0.05% |
| 2025-12-17 |
023450 |
博时稳定价值债券E |
1.3544 |
1.3544 |
1.3469 |
1.3469 |
0.0075 |
0.56% |
| 2025-12-16 |
023450 |
博时稳定价值债券E |
1.3469 |
1.3469 |
1.3512 |
1.3512 |
-0.0043 |
-0.32% |
| 2025-12-15 |
023450 |
博时稳定价值债券E |
1.3512 |
1.3512 |
1.3557 |
1.3557 |
-0.0045 |
-0.33% |
| 2025-12-12 |
023450 |
博时稳定价值债券E |
1.3557 |
1.3557 |
1.3561 |
1.3561 |
-0.0004 |
-0.03% |
| 2025-12-11 |
023450 |
博时稳定价值债券E |
1.3561 |
1.3561 |
1.3565 |
1.3565 |
-0.0004 |
-0.03% |
| 2025-12-10 |
023450 |
博时稳定价值债券E |
1.3565 |
1.3565 |
1.3532 |
1.3532 |
0.0033 |
0.24% |
| 2025-12-09 |
023450 |
博时稳定价值债券E |
1.3532 |
1.3532 |
1.3535 |
1.3535 |
-0.0003 |
-0.02% |
| 2025-12-08 |
023450 |
博时稳定价值债券E |
1.3535 |
1.3535 |
1.3510 |
1.3510 |
0.0025 |
0.19% |
| 2025-12-05 |
023450 |
博时稳定价值债券E |
1.3510 |
1.3510 |
1.3480 |
1.3480 |
0.0030 |
0.22% |
|
|
| 2025-12-04 |
023450 |
博时稳定价值债券E |
1.3480 |
1.3480 |
1.3521 |
1.3521 |
-0.0041 |
-0.30% |
| 2025-12-03 |
023450 |
博时稳定价值债券E |
1.3521 |
1.3521 |
1.3550 |
1.3550 |
-0.0029 |
-0.21% |
| 2025-12-02 |
023450 |
博时稳定价值债券E |
1.3550 |
1.3550 |
1.3600 |
1.3600 |
-0.0050 |
-0.37% |
| 2025-12-01 |
023450 |
博时稳定价值债券E |
1.3600 |
1.3600 |
1.3609 |
1.3609 |
-0.0009 |
-0.07% |
| 2025-11-28 |
023450 |
博时稳定价值债券E |
1.3609 |
1.3609 |
1.3583 |
1.3583 |
0.0026 |
0.19% |
| 2025-11-27 |
023450 |
博时稳定价值债券E |
1.3583 |
1.3583 |
1.3615 |
1.3615 |
-0.0032 |
-0.24% |
| 2025-11-26 |
023450 |
博时稳定价值债券E |
1.3615 |
1.3615 |
1.3659 |
1.3659 |
-0.0044 |
-0.32% |
| 2025-11-25 |
023450 |
博时稳定价值债券E |
1.3659 |
1.3659 |
1.3665 |
1.3665 |
-0.0006 |
-0.04% |
| 2025-11-24 |
023450 |
博时稳定价值债券E |
1.3665 |
1.3665 |
1.3633 |
1.3633 |
0.0032 |
0.23% |
| 2025-11-21 |
023450 |
博时稳定价值债券E |
1.3633 |
1.3633 |
1.3676 |
1.3676 |
-0.0043 |
-0.31% |
| 2025-11-20 |
023450 |
博时稳定价值债券E |
1.3676 |
1.3676 |
1.3697 |
1.3697 |
-0.0021 |
-0.15% |
| 2025-11-19 |
023450 |
博时稳定价值债券E |
1.3697 |
1.3697 |
1.3714 |
1.3714 |
-0.0017 |
-0.12% |
| 2025-11-18 |
023450 |
博时稳定价值债券E |
1.3714 |
1.3714 |
1.3733 |
1.3733 |
-0.0019 |
-0.14% |
| 2025-11-17 |
023450 |
博时稳定价值债券E |
1.3733 |
1.3733 |
1.3714 |
1.3714 |
0.0019 |
0.14% |
| 2025-11-14 |
023450 |
博时稳定价值债券E |
1.3714 |
1.3714 |
1.3739 |
1.3739 |
-0.0025 |
-0.18% |
|
|
| 2025-11-13 |
023450 |
博时稳定价值债券E |
1.3739 |
1.3739 |
1.3700 |
1.3700 |
0.0039 |
0.28% |
| 2025-11-12 |
023450 |
博时稳定价值债券E |
1.3700 |
1.3700 |
1.3701 |
1.3701 |
-0.0001 |
-0.01% |
| 2025-11-11 |
023450 |
博时稳定价值债券E |
1.3701 |
1.3701 |
1.3711 |
1.3711 |
-0.0010 |
-0.07% |
| 2025-11-10 |
023450 |
博时稳定价值债券E |
1.3711 |
1.3711 |
1.3699 |
1.3699 |
0.0012 |
0.09% |
| 2025-11-07 |
023450 |
博时稳定价值债券E |
1.3699 |
1.3699 |
1.3724 |
1.3724 |
-0.0025 |
-0.18% |
| 2025-11-06 |
023450 |
博时稳定价值债券E |
1.3724 |
1.3724 |
1.3724 |
1.3724 |
0.0000 |
0.00% |
| 2025-11-05 |
023450 |
博时稳定价值债券E |
1.3724 |
1.3724 |
1.3707 |
1.3707 |
0.0017 |
0.12% |
| 2025-11-04 |
023450 |
博时稳定价值债券E |
1.3707 |
1.3707 |
1.3763 |
1.3763 |
-0.0056 |
-0.41% |
| 2025-11-03 |
023450 |
博时稳定价值债券E |
1.3763 |
1.3763 |
1.3749 |
1.3749 |
0.0014 |
0.10% |
| 2025-10-31 |
023450 |
博时稳定价值债券E |
1.3749 |
1.3749 |
1.3695 |
1.3695 |
0.0054 |
0.39% |
| 2025-10-30 |
023450 |
博时稳定价值债券E |
1.3695 |
1.3695 |
1.3710 |
1.3710 |
-0.0015 |
-0.11% |
| 2025-10-29 |
023450 |
博时稳定价值债券E |
1.3710 |
1.3710 |
1.3671 |
1.3671 |
0.0039 |
0.29% |
| 2025-10-28 |
023450 |
博时稳定价值债券E |
1.3671 |
1.3671 |
1.3666 |
1.3666 |
0.0005 |
0.04% |
| 2025-10-27 |
023450 |
博时稳定价值债券E |
1.3666 |
1.3666 |
1.3649 |
1.3649 |
0.0017 |
0.12% |
| 2025-10-24 |
023450 |
博时稳定价值债券E |
1.3649 |
1.3649 |
1.3592 |
1.3592 |
0.0057 |
0.42% |
| 2025-10-23 |
023450 |
博时稳定价值债券E |
1.3592 |
1.3592 |
1.3617 |
1.3617 |
-0.0025 |
-0.18% |
| 2025-10-22 |
023450 |
博时稳定价值债券E |
1.3617 |
1.3617 |
1.3641 |
1.3641 |
-0.0024 |
-0.18% |
| 2025-10-21 |
023450 |
博时稳定价值债券E |
1.3641 |
1.3641 |
1.3566 |
1.3566 |
0.0075 |
0.55% |
| 2025-10-20 |
023450 |
博时稳定价值债券E |
1.3566 |
1.3566 |
1.3580 |
1.3580 |
-0.0014 |
-0.10% |
| 2025-10-17 |
023450 |
博时稳定价值债券E |
1.3580 |
1.3580 |
1.3624 |
1.3624 |
-0.0044 |
-0.32% |
| 2025-10-16 |
023450 |
博时稳定价值债券E |
1.3624 |
1.3624 |
1.3671 |
1.3671 |
-0.0047 |
-0.34% |
| 2025-10-15 |
023450 |
博时稳定价值债券E |
1.3671 |
1.3671 |
1.3632 |
1.3632 |
0.0039 |
0.29% |
| 2025-10-14 |
023450 |
博时稳定价值债券E |
1.3632 |
1.3632 |
1.3720 |
1.3720 |
-0.0088 |
-0.64% |
| 2025-10-13 |
023450 |
博时稳定价值债券E |
1.3720 |
1.3720 |
1.3728 |
1.3728 |
-0.0008 |
-0.06% |
| 2025-10-10 |
023450 |
博时稳定价值债券E |
1.3728 |
1.3728 |
1.3792 |
1.3792 |
-0.0064 |
-0.46% |
| 2025-10-09 |
023450 |
博时稳定价值债券E |
1.3792 |
1.3792 |
1.3781 |
1.3781 |
0.0011 |
0.08% |
| 2025-09-30 |
023450 |
博时稳定价值债券E |
1.3781 |
1.3781 |
1.3733 |
1.3733 |
0.0048 |
0.35% |
| 2025-09-29 |
023450 |
博时稳定价值债券E |
1.3733 |
1.3733 |
1.3692 |
1.3692 |
0.0041 |
0.30% |
| 2025-09-26 |
023450 |
博时稳定价值债券E |
1.3692 |
1.3692 |
1.3743 |
1.3743 |
-0.0051 |
-0.37% |
| 2025-09-25 |
023450 |
博时稳定价值债券E |
1.3743 |
1.3743 |
1.3728 |
1.3728 |
0.0015 |
0.11% |
| 2025-09-24 |
023450 |
博时稳定价值债券E |
1.3728 |
1.3728 |
1.3682 |
1.3682 |
0.0046 |
0.34% |
| 2025-09-23 |
023450 |
博时稳定价值债券E |
1.3682 |
1.3682 |
1.3701 |
1.3701 |
-0.0019 |
-0.14% |
| 2025-09-22 |
023450 |
博时稳定价值债券E |
1.3701 |
1.3701 |
1.3694 |
1.3694 |
0.0007 |
0.05% |
| 2025-09-19 |
023450 |
博时稳定价值债券E |
1.3694 |
1.3694 |
1.3740 |
1.3740 |
-0.0046 |
-0.33% |
| 2025-09-18 |
023450 |
博时稳定价值债券E |
1.3740 |
1.3740 |
1.3766 |
1.3766 |
-0.0026 |
-0.19% |
| 2025-09-17 |
023450 |
博时稳定价值债券E |
1.3766 |
1.3766 |
1.3712 |
1.3712 |
0.0054 |
0.39% |
| 2025-09-16 |
023450 |
博时稳定价值债券E |
1.3712 |
1.3712 |
1.3694 |
1.3694 |
0.0018 |
0.13% |
| 2025-09-15 |
023450 |
博时稳定价值债券E |
1.3694 |
1.3694 |
1.3726 |
1.3726 |
-0.0032 |
-0.23% |
| 2025-09-12 |
023450 |
博时稳定价值债券E |
1.3726 |
1.3726 |
1.3703 |
1.3703 |
0.0023 |
0.17% |
| 2025-09-11 |
023450 |
博时稳定价值债券E |
1.3703 |
1.3703 |
1.3644 |
1.3644 |
0.0059 |
0.43% |
| 2025-09-10 |
023450 |
博时稳定价值债券E |
1.3644 |
1.3644 |
1.3680 |
1.3680 |
-0.0036 |
-0.26% |
| 2025-09-09 |
023450 |
博时稳定价值债券E |
1.3680 |
1.3680 |
1.3742 |
1.3742 |
-0.0062 |
-0.45% |
| 2025-09-08 |
023450 |
博时稳定价值债券E |
1.3742 |
1.3742 |
1.3721 |
1.3721 |
0.0021 |
0.15% |
| 2025-09-05 |
023450 |
博时稳定价值债券E |
1.3721 |
1.3721 |
1.3622 |
1.3622 |
0.0099 |
0.73% |
| 2025-09-04 |
023450 |
博时稳定价值债券E |
1.3622 |
1.3622 |
1.3658 |
1.3658 |
-0.0036 |
-0.26% |
| 2025-09-03 |
023450 |
博时稳定价值债券E |
1.3658 |
1.3658 |
1.3645 |
1.3645 |
0.0013 |
0.10% |
| 2025-09-02 |
023450 |
博时稳定价值债券E |
1.3645 |
1.3645 |
1.3713 |
1.3713 |
-0.0068 |
-0.50% |
| 2025-09-01 |
023450 |
博时稳定价值债券E |
1.3713 |
1.3713 |
1.3726 |
1.3726 |
-0.0013 |
-0.09% |
| 2025-08-29 |
023450 |
博时稳定价值债券E |
1.3726 |
1.3726 |
1.3731 |
1.3731 |
-0.0005 |
-0.04% |
| 2025-08-28 |
023450 |
博时稳定价值债券E |
1.3731 |
1.3731 |
1.3746 |
1.3746 |
-0.0015 |
-0.11% |
| 2025-08-27 |
023450 |
博时稳定价值债券E |
1.3746 |
1.3746 |
1.3872 |
1.3872 |
-0.0126 |
-0.91% |
| 2025-08-26 |
023450 |
博时稳定价值债券E |
1.3872 |
1.3872 |
1.3870 |
1.3870 |
0.0002 |
0.01% |
| 2025-08-25 |
023450 |
博时稳定价值债券E |
1.3870 |
1.3870 |
1.3818 |
1.3818 |
0.0052 |
0.38% |
| 2025-08-22 |
023450 |
博时稳定价值债券E |
1.3818 |
1.3818 |
1.3799 |
1.3799 |
0.0019 |
0.14% |
| 2025-08-21 |
023450 |
博时稳定价值债券E |
1.3799 |
1.3799 |
1.3767 |
1.3767 |
0.0032 |
0.23% |
| 2025-08-20 |
023450 |
博时稳定价值债券E |
1.3767 |
1.3767 |
1.3747 |
1.3747 |
0.0020 |
0.15% |
| 2025-08-19 |
023450 |
博时稳定价值债券E |
1.3747 |
1.3747 |
1.3711 |
1.3711 |
0.0036 |
0.26% |
| 2025-08-18 |
023450 |
博时稳定价值债券E |
1.3711 |
1.3711 |
1.3715 |
1.3715 |
-0.0004 |
-0.03% |
| 2025-08-15 |
023450 |
博时稳定价值债券E |
1.3715 |
1.3715 |
1.3688 |
1.3688 |
0.0027 |
0.20% |
| 2025-08-14 |
023450 |
博时稳定价值债券E |
1.3688 |
1.3688 |
1.3703 |
1.3703 |
-0.0015 |
-0.11% |
| 2025-08-13 |
023450 |
博时稳定价值债券E |
1.3703 |
1.3703 |
1.3666 |
1.3666 |
0.0037 |
0.27% |
| 2025-08-12 |
023450 |
博时稳定价值债券E |
1.3666 |
1.3666 |
1.3695 |
1.3695 |
-0.0029 |
-0.21% |
| 2025-08-11 |
023450 |
博时稳定价值债券E |
1.3695 |
1.3695 |
1.3652 |
1.3652 |
0.0043 |
0.31% |
| 2025-08-08 |
023450 |
博时稳定价值债券E |
1.3652 |
1.3652 |
1.3648 |
1.3648 |
0.0004 |
0.03% |
| 2025-08-07 |
023450 |
博时稳定价值债券E |
1.3648 |
1.3648 |
1.3632 |
1.3632 |
0.0016 |
0.12% |
| 2025-08-06 |
023450 |
博时稳定价值债券E |
1.3632 |
1.3632 |
1.3608 |
1.3608 |
0.0024 |
0.18% |
| 2025-08-05 |
023450 |
博时稳定价值债券E |
1.3608 |
1.3608 |
1.3583 |
1.3583 |
0.0025 |
0.18% |
| 2025-08-04 |
023450 |
博时稳定价值债券E |
1.3583 |
1.3583 |
1.3538 |
1.3538 |
0.0045 |
0.33% |
| 2025-08-01 |
023450 |
博时稳定价值债券E |
1.3538 |
1.3538 |
1.3526 |
1.3526 |
0.0012 |
0.09% |
| 2025-07-31 |
023450 |
博时稳定价值债券E |
1.3526 |
1.3526 |
1.3544 |
1.3544 |
-0.0018 |
-0.13% |
| 2025-07-30 |
023450 |
博时稳定价值债券E |
1.3544 |
1.3544 |
1.3525 |
1.3525 |
0.0019 |
0.14% |
| 2025-07-29 |
023450 |
博时稳定价值债券E |
1.3525 |
1.3525 |
1.3530 |
1.3530 |
-0.0005 |
-0.04% |
| 2025-07-28 |
023450 |
博时稳定价值债券E |
1.3530 |
1.3530 |
1.3532 |
1.3532 |
-0.0002 |
-0.01% |
| 2025-07-25 |
023450 |
博时稳定价值债券E |
1.3532 |
1.3532 |
1.3525 |
1.3525 |
0.0007 |
0.05% |
| 2025-07-24 |
023450 |
博时稳定价值债券E |
1.3525 |
1.3525 |
1.3525 |
1.3525 |
0.0000 |
0.00% |
| 2025-07-23 |
023450 |
博时稳定价值债券E |
1.3525 |
1.3525 |
1.3541 |
1.3541 |
-0.0016 |
-0.12% |
| 2025-07-22 |
023450 |
博时稳定价值债券E |
1.3541 |
1.3541 |
1.3543 |
1.3543 |
-0.0002 |
-0.01% |
| 2025-07-21 |
023450 |
博时稳定价值债券E |
1.3543 |
1.3543 |
1.3529 |
1.3529 |
0.0014 |
0.10% |
| 2025-07-18 |
023450 |
博时稳定价值债券E |
1.3529 |
1.3529 |
1.3522 |
1.3522 |
0.0007 |
0.05% |
| 2025-07-17 |
023450 |
博时稳定价值债券E |
1.3522 |
1.3522 |
1.3493 |
1.3493 |
0.0029 |
0.21% |
| 2025-07-16 |
023450 |
博时稳定价值债券E |
1.3493 |
1.3493 |
1.3461 |
1.3461 |
0.0032 |
0.24% |
| 2025-07-15 |
023450 |
博时稳定价值债券E |
1.3461 |
1.3461 |
1.3472 |
1.3472 |
-0.0011 |
-0.08% |
| 2025-07-14 |
023450 |
博时稳定价值债券E |
1.3472 |
1.3472 |
1.3484 |
1.3484 |
-0.0012 |
-0.09% |
| 2025-07-11 |
023450 |
博时稳定价值债券E |
1.3484 |
1.3484 |
1.3486 |
1.3486 |
-0.0002 |
-0.01% |
| 2025-07-10 |
023450 |
博时稳定价值债券E |
1.3486 |
1.3486 |
1.3515 |
1.3515 |
-0.0029 |
-0.21% |
| 2025-07-09 |
023450 |
博时稳定价值债券E |
1.3515 |
1.3515 |
1.3550 |
1.3550 |
-0.0035 |
-0.26% |
| 2025-07-08 |
023450 |
博时稳定价值债券E |
1.3550 |
1.3550 |
1.3528 |
1.3528 |
0.0022 |
0.16% |
| 2025-07-07 |
023450 |
博时稳定价值债券E |
1.3528 |
1.3528 |
1.3546 |
1.3546 |
-0.0018 |
-0.13% |
| 2025-07-04 |
023450 |
博时稳定价值债券E |
1.3546 |
1.3546 |
1.3558 |
1.3558 |
-0.0012 |
-0.09% |
| 2025-07-03 |
023450 |
博时稳定价值债券E |
1.3558 |
1.3558 |
1.3534 |
1.3534 |
0.0024 |
0.18% |
| 2025-07-02 |
023450 |
博时稳定价值债券E |
1.3534 |
1.3534 |
1.3559 |
1.3559 |
-0.0025 |
-0.18% |
| 2025-07-01 |
023450 |
博时稳定价值债券E |
1.3559 |
1.3559 |
1.3539 |
1.3539 |
0.0020 |
0.15% |
| 2025-06-30 |
023450 |
博时稳定价值债券E |
1.3539 |
1.3539 |
1.3503 |
1.3503 |
0.0036 |
0.27% |
| 2025-06-27 |
023450 |
博时稳定价值债券E |
1.3503 |
1.3503 |
1.3497 |
1.3497 |
0.0006 |
0.04% |
| 2025-06-26 |
023450 |
博时稳定价值债券E |
1.3497 |
1.3497 |
1.3504 |
1.3504 |
-0.0007 |
-0.05% |
| 2025-06-25 |
023450 |
博时稳定价值债券E |
1.3504 |
1.3504 |
1.3473 |
1.3473 |
0.0031 |
0.23% |
| 2025-06-24 |
023450 |
博时稳定价值债券E |
1.3473 |
1.3473 |
1.3431 |
1.3431 |
0.0042 |
0.31% |
| 2025-06-23 |
023450 |
博时稳定价值债券E |
1.3431 |
1.3431 |
1.3421 |
1.3421 |
0.0010 |
0.07% |
| 2025-06-20 |
023450 |
博时稳定价值债券E |
1.3421 |
1.3421 |
1.3449 |
1.3449 |
-0.0028 |
-0.21% |
