博时稳定价值债券B(博时稳定B)基金净值查询(050006)
今天最新净值
1.3586
0.0039 0.29%
2025-12-22
盘中实时估值(仅供参考)
1.3583
-0.0003 -0.0203%
- 累计净值：2.3008
- 成立日期：2005-08-24
- 基金类型：债券型-混合一级
- 成立份额：45.802亿份
- 最近份额：11.6448亿
- 最近资产：3.65亿元
- 基金公司：博时基金
- 基金经理：陈凯杨 邓欣雨 张李陵 罗霄
今年以来博时稳定价值债券B|博时稳定B基金净值查询
今年以来,博时稳定价值债券B(050006)基金累计收益率3.52%
| 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 |
| 2025-12-22 |
050006 |
博时稳定价值债券B |
1.3586 |
2.3008 |
1.3547 |
2.2969 |
0.0039 |
0.29% |
| 2025-12-19 |
050006 |
博时稳定价值债券B |
1.3547 |
2.2969 |
1.3509 |
2.2931 |
0.0038 |
0.28% |
| 2025-12-18 |
050006 |
博时稳定价值债券B |
1.3509 |
2.2931 |
1.3516 |
2.2938 |
-0.0007 |
-0.05% |
| 2025-12-17 |
050006 |
博时稳定价值债券B |
1.3516 |
2.2938 |
1.3441 |
2.2863 |
0.0075 |
0.56% |
| 2025-12-16 |
050006 |
博时稳定价值债券B |
1.3441 |
2.2863 |
1.3485 |
2.2907 |
-0.0044 |
-0.33% |
| 2025-12-15 |
050006 |
博时稳定价值债券B |
1.3485 |
2.2907 |
1.3529 |
2.2951 |
-0.0044 |
-0.33% |
| 2025-12-12 |
050006 |
博时稳定价值债券B |
1.3529 |
2.2951 |
1.3533 |
2.2955 |
-0.0004 |
-0.03% |
| 2025-12-11 |
050006 |
博时稳定价值债券B |
1.3533 |
2.2955 |
1.3538 |
2.2960 |
-0.0005 |
-0.04% |
| 2025-12-10 |
050006 |
博时稳定价值债券B |
1.3538 |
2.2960 |
1.3505 |
2.2927 |
0.0033 |
0.24% |
| 2025-12-09 |
050006 |
博时稳定价值债券B |
1.3505 |
2.2927 |
1.3508 |
2.2930 |
-0.0003 |
-0.02% |
|
|
| 2025-12-08 |
050006 |
博时稳定价值债券B |
1.3508 |
2.2930 |
1.3483 |
2.2905 |
0.0025 |
0.19% |
| 2025-12-05 |
050006 |
博时稳定价值债券B |
1.3483 |
2.2905 |
1.3453 |
2.2875 |
0.0030 |
0.22% |
| 2025-12-04 |
050006 |
博时稳定价值债券B |
1.3453 |
2.2875 |
1.3495 |
2.2917 |
-0.0042 |
-0.31% |
| 2025-12-03 |
050006 |
博时稳定价值债券B |
1.3495 |
2.2917 |
1.3523 |
2.2945 |
-0.0028 |
-0.21% |
| 2025-12-02 |
050006 |
博时稳定价值债券B |
1.3523 |
2.2945 |
1.3574 |
2.2996 |
-0.0051 |
-0.38% |
| 2025-12-01 |
050006 |
博时稳定价值债券B |
1.3574 |
2.2996 |
1.3582 |
2.3004 |
-0.0008 |
-0.06% |
| 2025-11-28 |
050006 |
博时稳定价值债券B |
1.3582 |
2.3004 |
1.3557 |
2.2979 |
0.0025 |
0.18% |
| 2025-11-27 |
050006 |
博时稳定价值债券B |
1.3557 |
2.2979 |
1.3589 |
2.3011 |
-0.0032 |
-0.24% |
| 2025-11-26 |
050006 |
博时稳定价值债券B |
1.3589 |
2.3011 |
1.3633 |
2.3055 |
-0.0044 |
-0.32% |
| 2025-11-25 |
050006 |
博时稳定价值债券B |
1.3633 |
2.3055 |
1.3639 |
2.3061 |
-0.0006 |
-0.04% |
| 2025-11-24 |
050006 |
博时稳定价值债券B |
1.3639 |
2.3061 |
1.3607 |
2.3029 |
0.0032 |
0.24% |
| 2025-11-21 |
050006 |
博时稳定价值债券B |
1.3607 |
2.3029 |
1.3651 |
2.3073 |
-0.0044 |
-0.32% |
| 2025-11-20 |
050006 |
博时稳定价值债券B |
1.3651 |
2.3073 |
1.3671 |
2.3093 |
-0.0020 |
-0.15% |
| 2025-11-19 |
050006 |
博时稳定价值债券B |
1.3671 |
2.3093 |
1.3689 |
2.3111 |
-0.0018 |
-0.13% |
| 2025-11-18 |
050006 |
博时稳定价值债券B |
1.3689 |
2.3111 |
1.3708 |
2.3130 |
-0.0019 |
-0.14% |
|
|
| 2025-11-17 |
050006 |
博时稳定价值债券B |
1.3708 |
2.3130 |
1.3689 |
2.3111 |
0.0019 |
0.14% |
| 2025-11-14 |
050006 |
博时稳定价值债券B |
1.3689 |
2.3111 |
1.3715 |
2.3137 |
-0.0026 |
-0.19% |
| 2025-11-13 |
050006 |
博时稳定价值债券B |
1.3715 |
2.3137 |
1.3675 |
2.3097 |
0.0040 |
0.29% |
| 2025-11-12 |
050006 |
博时稳定价值债券B |
1.3675 |
2.3097 |
1.3676 |
2.3098 |
-0.0001 |
-0.01% |
| 2025-11-11 |
050006 |
博时稳定价值债券B |
1.3676 |
2.3098 |
1.3686 |
2.3108 |
-0.0010 |
-0.07% |
| 2025-11-10 |
050006 |
博时稳定价值债券B |
1.3686 |
2.3108 |
1.3675 |
2.3097 |
0.0011 |
0.08% |
| 2025-11-07 |
050006 |
博时稳定价值债券B |
1.3675 |
2.3097 |
1.3700 |
2.3122 |
-0.0025 |
-0.18% |
| 2025-11-06 |
050006 |
博时稳定价值债券B |
1.3700 |
2.3122 |
1.3701 |
2.3123 |
-0.0001 |
-0.01% |
| 2025-11-05 |
050006 |
博时稳定价值债券B |
1.3701 |
2.3123 |
1.3683 |
2.3105 |
0.0018 |
0.13% |
| 2025-11-04 |
050006 |
博时稳定价值债券B |
1.3683 |
2.3105 |
1.3739 |
2.3161 |
-0.0056 |
-0.41% |
| 2025-11-03 |
050006 |
博时稳定价值债券B |
1.3739 |
2.3161 |
1.3726 |
2.3148 |
0.0013 |
0.09% |
| 2025-10-31 |
050006 |
博时稳定价值债券B |
1.3726 |
2.3148 |
1.3672 |
2.3094 |
0.0054 |
0.39% |
| 2025-10-30 |
050006 |
博时稳定价值债券B |
1.3672 |
2.3094 |
1.3687 |
2.3109 |
-0.0015 |
-0.11% |
| 2025-10-29 |
050006 |
博时稳定价值债券B |
1.3687 |
2.3109 |
1.3648 |
2.3070 |
0.0039 |
0.29% |
| 2025-10-28 |
050006 |
博时稳定价值债券B |
1.3648 |
2.3070 |
1.3643 |
2.3065 |
0.0005 |
0.04% |
| 2025-10-27 |
050006 |
博时稳定价值债券B |
1.3643 |
2.3065 |
1.3627 |
2.3049 |
0.0016 |
0.12% |
| 2025-10-24 |
050006 |
博时稳定价值债券B |
1.3627 |
2.3049 |
1.3570 |
2.2992 |
0.0057 |
0.42% |
| 2025-10-23 |
050006 |
博时稳定价值债券B |
1.3570 |
2.2992 |
1.3595 |
2.3017 |
-0.0025 |
-0.18% |
| 2025-10-22 |
050006 |
博时稳定价值债券B |
1.3595 |
2.3017 |
1.3619 |
2.3041 |
-0.0024 |
-0.18% |
| 2025-10-21 |
050006 |
博时稳定价值债券B |
1.3619 |
2.3041 |
1.3545 |
2.2967 |
0.0074 |
0.55% |
| 2025-10-20 |
050006 |
博时稳定价值债券B |
1.3545 |
2.2967 |
1.3559 |
2.2981 |
-0.0014 |
-0.10% |
| 2025-10-17 |
050006 |
博时稳定价值债券B |
1.3559 |
2.2981 |
1.3603 |
2.3025 |
-0.0044 |
-0.32% |
| 2025-10-16 |
050006 |
博时稳定价值债券B |
1.3603 |
2.3025 |
1.3649 |
2.3071 |
-0.0046 |
-0.34% |
| 2025-10-15 |
050006 |
博时稳定价值债券B |
1.3649 |
2.3071 |
1.3611 |
2.3033 |
0.0038 |
0.28% |
| 2025-10-14 |
050006 |
博时稳定价值债券B |
1.3611 |
2.3033 |
1.3699 |
2.3121 |
-0.0088 |
-0.64% |
| 2025-10-13 |
050006 |
博时稳定价值债券B |
1.3699 |
2.3121 |
1.3707 |
2.3129 |
-0.0008 |
-0.06% |
| 2025-10-10 |
050006 |
博时稳定价值债券B |
1.3707 |
2.3129 |
1.3770 |
2.3192 |
-0.0063 |
-0.46% |
| 2025-10-09 |
050006 |
博时稳定价值债券B |
1.3770 |
2.3192 |
1.3761 |
2.3183 |
0.0009 |
0.07% |
| 2025-09-30 |
050006 |
博时稳定价值债券B |
1.3761 |
2.3183 |
1.3713 |
2.3135 |
0.0048 |
0.35% |
| 2025-09-29 |
050006 |
博时稳定价值债券B |
1.3713 |
2.3135 |
1.3673 |
2.3095 |
0.0040 |
0.29% |
| 2025-09-26 |
050006 |
博时稳定价值债券B |
1.3673 |
2.3095 |
1.3724 |
2.3146 |
-0.0051 |
-0.37% |
| 2025-09-25 |
050006 |
博时稳定价值债券B |
1.3724 |
2.3146 |
1.3709 |
2.3131 |
0.0015 |
0.11% |
| 2025-09-24 |
050006 |
博时稳定价值债券B |
1.3709 |
2.3131 |
1.3663 |
2.3085 |
0.0046 |
0.34% |
| 2025-09-23 |
050006 |
博时稳定价值债券B |
1.3663 |
2.3085 |
1.3682 |
2.3104 |
-0.0019 |
-0.14% |
| 2025-09-22 |
050006 |
博时稳定价值债券B |
1.3682 |
2.3104 |
1.3675 |
2.3097 |
0.0007 |
0.05% |
| 2025-09-19 |
050006 |
博时稳定价值债券B |
1.3675 |
2.3097 |
1.3721 |
2.3143 |
-0.0046 |
-0.34% |
| 2025-09-18 |
050006 |
博时稳定价值债券B |
1.3721 |
2.3143 |
1.3747 |
2.3169 |
-0.0026 |
-0.19% |
| 2025-09-17 |
050006 |
博时稳定价值债券B |
1.3747 |
2.3169 |
1.3694 |
2.3116 |
0.0053 |
0.39% |
| 2025-09-16 |
050006 |
博时稳定价值债券B |
1.3694 |
2.3116 |
1.3675 |
2.3097 |
0.0019 |
0.14% |
| 2025-09-15 |
050006 |
博时稳定价值债券B |
1.3675 |
2.3097 |
1.3708 |
2.3130 |
-0.0033 |
-0.24% |
| 2025-09-12 |
050006 |
博时稳定价值债券B |
1.3708 |
2.3130 |
1.3685 |
2.3107 |
0.0023 |
0.17% |
| 2025-09-11 |
050006 |
博时稳定价值债券B |
1.3685 |
2.3107 |
1.3626 |
2.3048 |
0.0059 |
0.43% |
| 2025-09-10 |
050006 |
博时稳定价值债券B |
1.3626 |
2.3048 |
1.3662 |
2.3084 |
-0.0036 |
-0.26% |
| 2025-09-09 |
050006 |
博时稳定价值债券B |
1.3662 |
2.3084 |
1.3724 |
2.3146 |
-0.0062 |
-0.45% |
| 2025-09-08 |
050006 |
博时稳定价值债券B |
1.3724 |
2.3146 |
1.3704 |
2.3126 |
0.0020 |
0.15% |
| 2025-09-05 |
050006 |
博时稳定价值债券B |
1.3704 |
2.3126 |
1.3605 |
2.3027 |
0.0099 |
0.73% |
| 2025-09-04 |
050006 |
博时稳定价值债券B |
1.3605 |
2.3027 |
1.3641 |
2.3063 |
-0.0036 |
-0.26% |
| 2025-09-03 |
050006 |
博时稳定价值债券B |
1.3641 |
2.3063 |
1.3628 |
2.3050 |
0.0013 |
0.10% |
| 2025-09-02 |
050006 |
博时稳定价值债券B |
1.3628 |
2.3050 |
1.3696 |
2.3118 |
-0.0068 |
-0.50% |
| 2025-09-01 |
050006 |
博时稳定价值债券B |
1.3696 |
2.3118 |
1.3709 |
2.3131 |
-0.0013 |
-0.09% |
| 2025-08-29 |
050006 |
博时稳定价值债券B |
1.3709 |
2.3131 |
1.3714 |
2.3136 |
-0.0005 |
-0.04% |
| 2025-08-28 |
050006 |
博时稳定价值债券B |
1.3714 |
2.3136 |
1.3729 |
2.3151 |
-0.0015 |
-0.11% |
| 2025-08-27 |
050006 |
博时稳定价值债券B |
1.3729 |
2.3151 |
1.3855 |
2.3277 |
-0.0126 |
-0.91% |
| 2025-08-26 |
050006 |
博时稳定价值债券B |
1.3855 |
2.3277 |
1.3854 |
2.3276 |
0.0001 |
0.01% |
| 2025-08-25 |
050006 |
博时稳定价值债券B |
1.3854 |
2.3276 |
1.3803 |
2.3225 |
0.0051 |
0.37% |
| 2025-08-22 |
050006 |
博时稳定价值债券B |
1.3803 |
2.3225 |
1.3783 |
2.3205 |
0.0020 |
0.15% |
| 2025-08-21 |
050006 |
博时稳定价值债券B |
1.3783 |
2.3205 |
1.3752 |
2.3174 |
0.0031 |
0.23% |
| 2025-08-20 |
050006 |
博时稳定价值债券B |
1.3752 |
2.3174 |
1.3731 |
2.3153 |
0.0021 |
0.15% |
| 2025-08-19 |
050006 |
博时稳定价值债券B |
1.3731 |
2.3153 |
1.3696 |
2.3118 |
0.0035 |
0.26% |
| 2025-08-18 |
050006 |
博时稳定价值债券B |
1.3696 |
2.3118 |
1.3700 |
2.3122 |
-0.0004 |
-0.03% |
| 2025-08-15 |
050006 |
博时稳定价值债券B |
1.3700 |
2.3122 |
1.3673 |
2.3095 |
0.0027 |
0.20% |
| 2025-08-14 |
050006 |
博时稳定价值债券B |
1.3673 |
2.3095 |
1.3688 |
2.3110 |
-0.0015 |
-0.11% |
| 2025-08-13 |
050006 |
博时稳定价值债券B |
1.3688 |
2.3110 |
1.3651 |
2.3073 |
0.0037 |
0.27% |
| 2025-08-12 |
050006 |
博时稳定价值债券B |
1.3651 |
2.3073 |
1.3681 |
2.3103 |
-0.0030 |
-0.22% |
| 2025-08-11 |
050006 |
博时稳定价值债券B |
1.3681 |
2.3103 |
1.3638 |
2.3060 |
0.0043 |
0.32% |
| 2025-08-08 |
050006 |
博时稳定价值债券B |
1.3638 |
2.3060 |
1.3633 |
2.3055 |
0.0005 |
0.04% |
| 2025-08-07 |
050006 |
博时稳定价值债券B |
1.3633 |
2.3055 |
1.3618 |
2.3040 |
0.0015 |
0.11% |
| 2025-08-06 |
050006 |
博时稳定价值债券B |
1.3618 |
2.3040 |
1.3594 |
2.3016 |
0.0024 |
0.18% |
| 2025-08-05 |
050006 |
博时稳定价值债券B |
1.3594 |
2.3016 |
1.3569 |
2.2991 |
0.0025 |
0.18% |
| 2025-08-04 |
050006 |
博时稳定价值债券B |
1.3569 |
2.2991 |
1.3524 |
2.2946 |
0.0045 |
0.33% |
| 2025-08-01 |
050006 |
博时稳定价值债券B |
1.3524 |
2.2946 |
1.3513 |
2.2935 |
0.0011 |
0.08% |
| 2025-07-31 |
050006 |
博时稳定价值债券B |
1.3513 |
2.2935 |
1.3531 |
2.2953 |
-0.0018 |
-0.13% |
| 2025-07-30 |
050006 |
博时稳定价值债券B |
1.3531 |
2.2953 |
1.3512 |
2.2934 |
0.0019 |
0.14% |
| 2025-07-29 |
050006 |
博时稳定价值债券B |
1.3512 |
2.2934 |
1.3517 |
2.2939 |
-0.0005 |
-0.04% |
| 2025-07-28 |
050006 |
博时稳定价值债券B |
1.3517 |
2.2939 |
1.3519 |
2.2941 |
-0.0002 |
-0.01% |
| 2025-07-25 |
050006 |
博时稳定价值债券B |
1.3519 |
2.2941 |
1.3513 |
2.2935 |
0.0006 |
0.04% |
| 2025-07-24 |
050006 |
博时稳定价值债券B |
1.3513 |
2.2935 |
1.3513 |
2.2935 |
0.0000 |
0.00% |
| 2025-07-23 |
050006 |
博时稳定价值债券B |
1.3513 |
2.2935 |
1.3528 |
2.2950 |
-0.0015 |
-0.11% |
| 2025-07-22 |
050006 |
博时稳定价值债券B |
1.3528 |
2.2950 |
1.3531 |
2.2953 |
-0.0003 |
-0.02% |
| 2025-07-21 |
050006 |
博时稳定价值债券B |
1.3531 |
2.2953 |
1.3517 |
2.2939 |
0.0014 |
0.10% |
| 2025-07-18 |
050006 |
博时稳定价值债券B |
1.3517 |
2.2939 |
1.3510 |
2.2932 |
0.0007 |
0.05% |
| 2025-07-17 |
050006 |
博时稳定价值债券B |
1.3510 |
2.2932 |
1.3481 |
2.2903 |
0.0029 |
0.22% |
| 2025-07-16 |
050006 |
博时稳定价值债券B |
1.3481 |
2.2903 |
1.3449 |
2.2871 |
0.0032 |
0.24% |
| 2025-07-15 |
050006 |
博时稳定价值债券B |
1.3449 |
2.2871 |
1.3460 |
2.2882 |
-0.0011 |
-0.08% |
| 2025-07-14 |
050006 |
博时稳定价值债券B |
1.3460 |
2.2882 |
1.3473 |
2.2895 |
-0.0013 |
-0.10% |
| 2025-07-11 |
050006 |
博时稳定价值债券B |
1.3473 |
2.2895 |
1.3475 |
2.2897 |
-0.0002 |
-0.01% |
| 2025-07-10 |
050006 |
博时稳定价值债券B |
1.3475 |
2.2897 |
1.3504 |
2.2926 |
-0.0029 |
-0.21% |
| 2025-07-09 |
050006 |
博时稳定价值债券B |
1.3504 |
2.2926 |
1.3540 |
2.2962 |
-0.0036 |
-0.27% |
| 2025-07-08 |
050006 |
博时稳定价值债券B |
1.3540 |
2.2962 |
1.3517 |
2.2939 |
0.0023 |
0.17% |
| 2025-07-07 |
050006 |
博时稳定价值债券B |
1.3517 |
2.2939 |
1.3536 |
2.2958 |
-0.0019 |
-0.14% |
| 2025-07-04 |
050006 |
博时稳定价值债券B |
1.3536 |
2.2958 |
1.3547 |
2.2969 |
-0.0011 |
-0.08% |
| 2025-07-03 |
050006 |
博时稳定价值债券B |
1.3547 |
2.2969 |
1.3523 |
2.2945 |
0.0024 |
0.18% |
| 2025-07-02 |
050006 |
博时稳定价值债券B |
1.3523 |
2.2945 |
1.3549 |
2.2971 |
-0.0026 |
-0.19% |
| 2025-07-01 |
050006 |
博时稳定价值债券B |
1.3549 |
2.2971 |
1.3529 |
2.2951 |
0.0020 |
0.15% |
| 2025-06-30 |
050006 |
博时稳定价值债券B |
1.3529 |
2.2951 |
1.3493 |
2.2915 |
0.0036 |
0.27% |
| 2025-06-27 |
050006 |
博时稳定价值债券B |
1.3493 |
2.2915 |
1.3487 |
2.2909 |
0.0006 |
0.04% |
| 2025-06-26 |
050006 |
博时稳定价值债券B |
1.3487 |
2.2909 |
1.3495 |
2.2917 |
-0.0008 |
-0.06% |
| 2025-06-25 |
050006 |
博时稳定价值债券B |
1.3495 |
2.2917 |
1.3464 |
2.2886 |
0.0031 |
0.23% |
| 2025-06-24 |
050006 |
博时稳定价值债券B |
1.3464 |
2.2886 |
1.3422 |
2.2844 |
0.0042 |
0.31% |
| 2025-06-23 |
050006 |
博时稳定价值债券B |
1.3422 |
2.2844 |
1.3412 |
2.2834 |
0.0010 |
0.07% |
| 2025-06-20 |
050006 |
博时稳定价值债券B |
1.3412 |
2.2834 |
1.3440 |
2.2862 |
-0.0028 |
-0.21% |
| 2025-06-19 |
050006 |
博时稳定价值债券B |
1.3440 |
2.2862 |
1.3469 |
2.2891 |
-0.0029 |
-0.22% |
| 2025-06-18 |
050006 |
博时稳定价值债券B |
1.3469 |
2.2891 |
1.3445 |
2.2867 |
0.0024 |
0.18% |
| 2025-06-17 |
050006 |
博时稳定价值债券B |
1.3445 |
2.2867 |
1.3407 |
2.2829 |
0.0038 |
0.28% |
| 2025-06-16 |
050006 |
博时稳定价值债券B |
1.3407 |
2.2829 |
1.3392 |
2.2814 |
0.0015 |
0.11% |
| 2025-06-13 |
050006 |
博时稳定价值债券B |
1.3392 |
2.2814 |
1.3435 |
2.2857 |
-0.0043 |
-0.32% |
| 2025-06-12 |
050006 |
博时稳定价值债券B |
1.3435 |
2.2857 |
1.3425 |
2.2847 |
0.0010 |
0.07% |
| 2025-06-11 |
050006 |
博时稳定价值债券B |
1.3425 |
2.2847 |
1.3404 |
2.2826 |
0.0021 |
0.16% |
| 2025-06-10 |
050006 |
博时稳定价值债券B |
1.3404 |
2.2826 |
1.3427 |
2.2849 |
-0.0023 |
-0.17% |
| 2025-06-09 |
050006 |
博时稳定价值债券B |
1.3427 |
2.2849 |
1.3385 |
2.2807 |
0.0042 |
0.31% |
| 2025-06-06 |
050006 |
博时稳定价值债券B |
1.3385 |
2.2807 |
1.3387 |
2.2809 |
-0.0002 |
-0.01% |
| 2025-06-05 |
050006 |
博时稳定价值债券B |
1.3387 |
2.2809 |
1.3363 |
2.2785 |
0.0024 |
0.18% |
| 2025-06-04 |
050006 |
博时稳定价值债券B |
1.3363 |
2.2785 |
1.3335 |
2.2757 |
0.0028 |
0.21% |
| 2025-06-03 |
050006 |
博时稳定价值债券B |
1.3335 |
2.2757 |
1.3311 |
2.2733 |
0.0024 |
0.18% |
| 2025-05-30 |
050006 |
博时稳定价值债券B |
1.3311 |
2.2733 |
1.3316 |
2.2738 |
-0.0005 |
-0.04% |
| 2025-05-29 |
050006 |
博时稳定价值债券B |
1.3316 |
2.2738 |
1.3294 |
2.2716 |
0.0022 |
0.17% |
| 2025-05-28 |
050006 |
博时稳定价值债券B |
1.3294 |
2.2716 |
1.3310 |
2.2732 |
-0.0016 |
-0.12% |
| 2025-05-27 |
050006 |
博时稳定价值债券B |
1.3310 |
2.2732 |
1.3349 |
2.2771 |
-0.0039 |
-0.29% |
| 2025-05-26 |
050006 |
博时稳定价值债券B |
1.3349 |
2.2771 |
1.3365 |
2.2787 |
-0.0016 |
-0.12% |
| 2025-05-23 |
050006 |
博时稳定价值债券B |
1.3365 |
2.2787 |
1.3373 |
2.2795 |
-0.0008 |
-0.06% |
| 2025-05-22 |
050006 |
博时稳定价值债券B |
1.3373 |
2.2795 |
1.3413 |
2.2835 |
-0.0040 |
-0.30% |
| 2025-05-21 |
050006 |
博时稳定价值债券B |
1.3413 |
2.2835 |
1.3436 |
2.2858 |
-0.0023 |
-0.17% |
| 2025-05-20 |
050006 |
博时稳定价值债券B |
1.3436 |
2.2858 |
1.3427 |
2.2849 |
0.0009 |
0.07% |
| 2025-05-19 |
050006 |
博时稳定价值债券B |
1.3427 |
2.2849 |
1.3407 |
2.2829 |
0.0020 |
0.15% |
| 2025-05-16 |
050006 |
博时稳定价值债券B |
1.3407 |
2.2829 |
1.3365 |
2.2787 |
0.0042 |
0.31% |
| 2025-05-15 |
050006 |
博时稳定价值债券B |
1.3365 |
2.2787 |
1.3389 |
2.2811 |
-0.0024 |
-0.18% |
| 2025-05-14 |
050006 |
博时稳定价值债券B |
1.3389 |
2.2811 |
1.3403 |
2.2825 |
-0.0014 |
-0.10% |
| 2025-05-13 |
050006 |
博时稳定价值债券B |
1.3403 |
2.2825 |
1.3410 |
2.2832 |
-0.0007 |
-0.05% |
| 2025-05-12 |
050006 |
博时稳定价值债券B |
1.3410 |
2.2832 |
1.3371 |
2.2793 |
0.0039 |
0.29% |
| 2025-05-09 |
050006 |
博时稳定价值债券B |
1.3371 |
2.2793 |
1.3399 |
2.2821 |
-0.0028 |
-0.21% |
| 2025-05-08 |
050006 |
博时稳定价值债券B |
1.3399 |
2.2821 |
1.3336 |
2.2758 |
0.0063 |
0.47% |
| 2025-05-07 |
050006 |
博时稳定价值债券B |
1.3336 |
2.2758 |
1.3349 |
2.2771 |
-0.0013 |
-0.10% |
| 2025-05-06 |
050006 |
博时稳定价值债券B |
1.3349 |
2.2771 |
1.3296 |
2.2718 |
0.0053 |
0.40% |
| 2025-04-30 |
050006 |
博时稳定价值债券B |
1.3296 |
2.2718 |
1.3267 |
2.2689 |
0.0029 |
0.22% |
| 2025-04-29 |
050006 |
博时稳定价值债券B |
1.3267 |
2.2689 |
1.3232 |
2.2654 |
0.0035 |
0.26% |
| 2025-04-28 |
050006 |
博时稳定价值债券B |
1.3232 |
2.2654 |
1.3257 |
2.2679 |
-0.0025 |
-0.19% |
| 2025-04-25 |
050006 |
博时稳定价值债券B |
1.3257 |
2.2679 |
1.3237 |
2.2659 |
0.0020 |
0.15% |
| 2025-04-24 |
050006 |
博时稳定价值债券B |
1.3237 |
2.2659 |
1.3255 |
2.2677 |
-0.0018 |
-0.14% |
| 2025-04-23 |
050006 |
博时稳定价值债券B |
1.3255 |
2.2677 |
1.3228 |
2.2650 |
0.0027 |
0.20% |
| 2025-04-22 |
050006 |
博时稳定价值债券B |
1.3228 |
2.2650 |
1.3220 |
2.2642 |
0.0008 |
0.06% |
| 2025-04-21 |
050006 |
博时稳定价值债券B |
1.3220 |
2.2642 |
1.3173 |
2.2595 |
0.0047 |
0.36% |
| 2025-04-18 |
050006 |
博时稳定价值债券B |
1.3173 |
2.2595 |
1.3165 |
2.2587 |
0.0008 |
0.06% |
| 2025-04-17 |
050006 |
博时稳定价值债券B |
1.3165 |
2.2587 |
1.3161 |
2.2583 |
0.0004 |
0.03% |
| 2025-04-16 |
050006 |
博时稳定价值债券B |
1.3161 |
2.2583 |
1.3204 |
2.2626 |
-0.0043 |
-0.33% |
| 2025-04-15 |
050006 |
博时稳定价值债券B |
1.3204 |
2.2626 |
1.3244 |
2.2666 |
-0.0040 |
-0.30% |
| 2025-04-14 |
050006 |
博时稳定价值债券B |
1.3244 |
2.2666 |
1.3216 |
2.2638 |
0.0028 |
0.21% |
| 2025-04-11 |
050006 |
博时稳定价值债券B |
1.3216 |
2.2638 |
1.3218 |
2.2640 |
-0.0002 |
-0.02% |
| 2025-04-10 |
050006 |
博时稳定价值债券B |
1.3218 |
2.2640 |
1.3160 |
2.2582 |
0.0058 |
0.44% |
| 2025-04-09 |
050006 |
博时稳定价值债券B |
1.3160 |
2.2582 |
1.3111 |
2.2533 |
0.0049 |
0.37% |
| 2025-04-08 |
050006 |
博时稳定价值债券B |
1.3111 |
2.2533 |
1.3105 |
2.2527 |
0.0006 |
0.05% |
| 2025-04-07 |
050006 |
博时稳定价值债券B |
1.3105 |
2.2527 |
1.3252 |
2.2674 |
-0.0147 |
-1.11% |
| 2025-04-03 |
050006 |
博时稳定价值债券B |
1.3252 |
2.2674 |
1.3264 |
2.2686 |
-0.0012 |
-0.09% |
| 2025-04-02 |
050006 |
博时稳定价值债券B |
1.3264 |
2.2686 |
1.3233 |
2.2655 |
0.0031 |
0.23% |
| 2025-04-01 |
050006 |
博时稳定价值债券B |
1.3233 |
2.2655 |
1.3219 |
2.2641 |
0.0014 |
0.11% |
| 2025-03-31 |
050006 |
博时稳定价值债券B |
1.3219 |
2.2641 |
1.3235 |
2.2657 |
-0.0016 |
-0.12% |
| 2025-03-28 |
050006 |
博时稳定价值债券B |
1.3235 |
2.2657 |
1.3268 |
2.2690 |
-0.0033 |
-0.25% |
| 2025-03-27 |
050006 |
博时稳定价值债券B |
1.3268 |
2.2690 |
1.3269 |
2.2691 |
-0.0001 |
-0.01% |
| 2025-03-26 |
050006 |
博时稳定价值债券B |
1.3269 |
2.2691 |
1.3239 |
2.2661 |
0.0030 |
0.23% |
| 2025-03-25 |
050006 |
博时稳定价值债券B |
1.3239 |
2.2661 |
1.3223 |
2.2645 |
0.0016 |
0.12% |
| 2025-03-24 |
050006 |
博时稳定价值债券B |
1.3223 |
2.2645 |
1.3255 |
2.2677 |
-0.0032 |
-0.24% |
| 2025-03-21 |
050006 |
博时稳定价值债券B |
1.3255 |
2.2677 |
1.3312 |
2.2734 |
-0.0057 |
-0.43% |
| 2025-03-20 |
050006 |
博时稳定价值债券B |
1.3312 |
2.2734 |
1.3308 |
2.2730 |
0.0004 |
0.03% |
| 2025-03-19 |
050006 |
博时稳定价值债券B |
1.3308 |
2.2730 |
1.3334 |
2.2756 |
-0.0026 |
-0.19% |
| 2025-03-18 |
050006 |
博时稳定价值债券B |
1.3334 |
2.2756 |
1.3327 |
2.2749 |
0.0007 |
0.05% |
| 2025-03-17 |
050006 |
博时稳定价值债券B |
1.3327 |
2.2749 |
1.3332 |
2.2754 |
-0.0005 |
-0.04% |
| 2025-03-14 |
050006 |
博时稳定价值债券B |
1.3332 |
2.2754 |
1.3304 |
2.2726 |
0.0028 |
0.21% |
| 2025-03-13 |
050006 |
博时稳定价值债券B |
1.3304 |
2.2726 |
1.3349 |
2.2771 |
-0.0045 |
-0.34% |
| 2025-03-12 |
050006 |
博时稳定价值债券B |
1.3349 |
2.2771 |
1.3322 |
2.2744 |
0.0027 |
0.20% |
| 2025-03-11 |
050006 |
博时稳定价值债券B |
1.3322 |
2.2744 |
1.3362 |
2.2784 |
-0.0040 |
-0.30% |
| 2025-03-10 |
050006 |
博时稳定价值债券B |
1.3362 |
2.2784 |
1.3370 |
2.2792 |
-0.0008 |
-0.06% |
| 2025-03-07 |
050006 |
博时稳定价值债券B |
1.3370 |
2.2792 |
1.3368 |
2.2790 |
0.0002 |
0.01% |
| 2025-03-06 |
050006 |
博时稳定价值债券B |
1.3368 |
2.2790 |
1.3322 |
2.2744 |
0.0046 |
0.35% |
| 2025-03-05 |
050006 |
博时稳定价值债券B |
1.3322 |
2.2744 |
1.3289 |
2.2711 |
0.0033 |
0.25% |
| 2025-03-04 |
050006 |
博时稳定价值债券B |
1.3289 |
2.2711 |
1.3262 |
2.2684 |
0.0027 |
0.20% |
| 2025-03-03 |
050006 |
博时稳定价值债券B |
1.3262 |
2.2684 |
1.3256 |
2.2678 |
0.0006 |
0.05% |
| 2025-02-28 |
050006 |
博时稳定价值债券B |
1.3256 |
2.2678 |
1.3337 |
2.2759 |
-0.0081 |
-0.61% |
| 2025-02-27 |
050006 |
博时稳定价值债券B |
1.3337 |
2.2759 |
1.3367 |
2.2789 |
-0.0030 |
-0.22% |
| 2025-02-26 |
050006 |
博时稳定价值债券B |
1.3367 |
2.2789 |
1.3335 |
2.2757 |
0.0032 |
0.24% |
| 2025-02-25 |
050006 |
博时稳定价值债券B |
1.3335 |
2.2757 |
1.3314 |
2.2736 |
0.0021 |
0.16% |
| 2025-02-24 |
050006 |
博时稳定价值债券B |
1.3314 |
2.2736 |
1.3340 |
2.2762 |
-0.0026 |
-0.19% |
| 2025-02-21 |
050006 |
博时稳定价值债券B |
1.3340 |
2.2762 |
1.3303 |
2.2725 |
0.0037 |
0.28% |
| 2025-02-20 |
050006 |
博时稳定价值债券B |
1.3303 |
2.2725 |
1.3304 |
2.2726 |
-0.0001 |
-0.01% |
| 2025-02-19 |
050006 |
博时稳定价值债券B |
1.3304 |
2.2726 |
1.3247 |
2.2669 |
0.0057 |
0.43% |
| 2025-02-18 |
050006 |
博时稳定价值债券B |
1.3247 |
2.2669 |
1.3285 |
2.2707 |
-0.0038 |
-0.29% |
| 2025-02-17 |
050006 |
博时稳定价值债券B |
1.3285 |
2.2707 |
1.3289 |
2.2711 |
-0.0004 |
-0.03% |
| 2025-02-14 |
050006 |
博时稳定价值债券B |
1.3289 |
2.2711 |
1.3296 |
2.2718 |
-0.0007 |
-0.05% |
| 2025-02-13 |
050006 |
博时稳定价值债券B |
1.3296 |
2.2718 |
1.3305 |
2.2727 |
-0.0009 |
-0.07% |
| 2025-02-12 |
050006 |
博时稳定价值债券B |
1.3305 |
2.2727 |
1.3285 |
2.2707 |
0.0020 |
0.15% |
| 2025-02-11 |
050006 |
博时稳定价值债券B |
1.3285 |
2.2707 |
1.3290 |
2.2712 |
-0.0005 |
-0.04% |
| 2025-02-10 |
050006 |
博时稳定价值债券B |
1.3290 |
2.2712 |
1.3281 |
2.2703 |
0.0009 |
0.07% |
| 2025-02-07 |
050006 |
博时稳定价值债券B |
1.3281 |
2.2703 |
1.3258 |
2.2680 |
0.0023 |
0.17% |
| 2025-02-06 |
050006 |
博时稳定价值债券B |
1.3258 |
2.2680 |
1.3232 |
2.2654 |
0.0026 |
0.20% |
| 2025-02-05 |
050006 |
博时稳定价值债券B |
1.3232 |
2.2654 |
1.3213 |
2.2635 |
0.0019 |
0.14% |
| 2025-01-27 |
050006 |
博时稳定价值债券B |
1.3213 |
2.2635 |
1.3224 |
2.2646 |
-0.0011 |
-0.08% |
| 2025-01-24 |
050006 |
博时稳定价值债券B |
1.3224 |
2.2646 |
1.3209 |
2.2631 |
0.0015 |
0.11% |
| 2025-01-23 |
050006 |
博时稳定价值债券B |
1.3209 |
2.2631 |
1.3210 |
2.2632 |
-0.0001 |
-0.01% |
| 2025-01-22 |
050006 |
博时稳定价值债券B |
1.3210 |
2.2632 |
1.3210 |
2.2632 |
0.0000 |
0.00% |
| 2025-01-21 |
050006 |
博时稳定价值债券B |
1.3210 |
2.2632 |
1.3199 |
2.2621 |
0.0011 |
0.08% |
| 2025-01-20 |
050006 |
博时稳定价值债券B |
1.3199 |
2.2621 |
1.3190 |
2.2612 |
0.0009 |
0.07% |
| 2025-01-17 |
050006 |
博时稳定价值债券B |
1.3190 |
2.2612 |
1.3187 |
2.2609 |
0.0003 |
0.02% |
| 2025-01-16 |
050006 |
博时稳定价值债券B |
1.3187 |
2.2609 |
1.3184 |
2.2606 |
0.0003 |
0.02% |
| 2025-01-15 |
050006 |
博时稳定价值债券B |
1.3184 |
2.2606 |
1.3181 |
2.2603 |
0.0003 |
0.02% |
| 2025-01-14 |
050006 |
博时稳定价值债券B |
1.3181 |
2.2603 |
1.3116 |
2.2538 |
0.0065 |
0.50% |
| 2025-01-13 |
050006 |
博时稳定价值债券B |
1.3116 |
2.2538 |
1.3112 |
2.2534 |
0.0004 |
0.03% |
| 2025-01-10 |
050006 |
博时稳定价值债券B |
1.3112 |
2.2534 |
1.3116 |
2.2538 |
-0.0004 |
-0.03% |
| 2025-01-09 |
050006 |
博时稳定价值债券B |
1.3116 |
2.2538 |
1.3109 |
2.2531 |
0.0007 |
0.05% |
| 2025-01-08 |
050006 |
博时稳定价值债券B |
1.3109 |
2.2531 |
1.3124 |
2.2546 |
-0.0015 |
-0.11% |
| 2025-01-07 |
050006 |
博时稳定价值债券B |
1.3124 |
2.2546 |
1.3097 |
2.2519 |
0.0027 |
0.21% |
| 2025-01-06 |
050006 |
博时稳定价值债券B |
1.3097 |
2.2519 |
1.3112 |
2.2534 |
-0.0015 |
-0.11% |
| 2025-01-03 |
050006 |
博时稳定价值债券B |
1.3112 |
2.2534 |
1.3124 |
2.2546 |
-0.0012 |
-0.09% |
| 2025-01-02 |
050006 |
博时稳定价值债券B |
1.3124 |
2.2546 |
1.3124 |
2.2546 |
0.0000 |
0.00% |
