博时稳定价值债券A(博时稳定A)基金净值查询(050106)
今天最新净值
1.3563
-0.0044 -0.32%
2025-12-17
盘中实时估值(仅供参考)
1.3649
0.0010 0.0745%
- 累计净值：2.3798
- 成立日期：2007-09-06
- 基金类型：债券型-混合一级
- 成立份额：45.802亿份
- 最近份额：11.5399亿
- 最近资产：15.37亿
- 基金公司：博时基金
- 基金经理：陈凯杨 邓欣雨 张李陵 罗霄
近半年,博时稳定价值债券A(050106)基金累计收益率0.40%
| 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 |
050106 |
博时稳定价值债券A |
1.3639 |
2.3874 |
1.3563 |
2.3798 |
0.0076 |
0.56% |
| 2025-12-16 |
050106 |
博时稳定价值债券A |
1.3563 |
2.3798 |
1.3607 |
2.3842 |
-0.0044 |
-0.32% |
| 2025-12-15 |
050106 |
博时稳定价值债券A |
1.3607 |
2.3842 |
1.3652 |
2.3887 |
-0.0045 |
-0.33% |
| 2025-12-12 |
050106 |
博时稳定价值债券A |
1.3652 |
2.3887 |
1.3656 |
2.3891 |
-0.0004 |
-0.03% |
| 2025-12-11 |
050106 |
博时稳定价值债券A |
1.3656 |
2.3891 |
1.3660 |
2.3895 |
-0.0004 |
-0.03% |
| 2025-12-10 |
050106 |
博时稳定价值债券A |
1.3660 |
2.3895 |
1.3627 |
2.3862 |
0.0033 |
0.24% |
| 2025-12-09 |
050106 |
博时稳定价值债券A |
1.3627 |
2.3862 |
1.3630 |
2.3865 |
-0.0003 |
-0.02% |
| 2025-12-08 |
050106 |
博时稳定价值债券A |
1.3630 |
2.3865 |
1.3604 |
2.3839 |
0.0026 |
0.19% |
| 2025-12-05 |
050106 |
博时稳定价值债券A |
1.3604 |
2.3839 |
1.3574 |
2.3809 |
0.0030 |
0.22% |
| 2025-12-04 |
050106 |
博时稳定价值债券A |
1.3574 |
2.3809 |
1.3616 |
2.3851 |
-0.0042 |
-0.31% |
|
|
| 2025-12-03 |
050106 |
博时稳定价值债券A |
1.3616 |
2.3851 |
1.3645 |
2.3880 |
-0.0029 |
-0.21% |
| 2025-12-02 |
050106 |
博时稳定价值债券A |
1.3645 |
2.3880 |
1.3696 |
2.3931 |
-0.0051 |
-0.37% |
| 2025-12-01 |
050106 |
博时稳定价值债券A |
1.3696 |
2.3931 |
1.3704 |
2.3939 |
-0.0008 |
-0.06% |
| 2025-11-28 |
050106 |
博时稳定价值债券A |
1.3704 |
2.3939 |
1.3678 |
2.3913 |
0.0026 |
0.19% |
| 2025-11-27 |
050106 |
博时稳定价值债券A |
1.3678 |
2.3913 |
1.3710 |
2.3945 |
-0.0032 |
-0.23% |
| 2025-11-26 |
050106 |
博时稳定价值债券A |
1.3710 |
2.3945 |
1.3755 |
2.3990 |
-0.0045 |
-0.33% |
| 2025-11-25 |
050106 |
博时稳定价值债券A |
1.3755 |
2.3990 |
1.3761 |
2.3996 |
-0.0006 |
-0.04% |
| 2025-11-24 |
050106 |
博时稳定价值债券A |
1.3761 |
2.3996 |
1.3728 |
2.3963 |
0.0033 |
0.24% |
| 2025-11-21 |
050106 |
博时稳定价值债券A |
1.3728 |
2.3963 |
1.3772 |
2.4007 |
-0.0044 |
-0.32% |
| 2025-11-20 |
050106 |
博时稳定价值债券A |
1.3772 |
2.4007 |
1.3792 |
2.4027 |
-0.0020 |
-0.15% |
| 2025-11-19 |
050106 |
博时稳定价值债券A |
1.3792 |
2.4027 |
1.3810 |
2.4045 |
-0.0018 |
-0.13% |
| 2025-11-18 |
050106 |
博时稳定价值债券A |
1.3810 |
2.4045 |
1.3829 |
2.4064 |
-0.0019 |
-0.14% |
| 2025-11-17 |
050106 |
博时稳定价值债券A |
1.3829 |
2.4064 |
1.3810 |
2.4045 |
0.0019 |
0.14% |
| 2025-11-14 |
050106 |
博时稳定价值债券A |
1.3810 |
2.4045 |
1.3835 |
2.4070 |
-0.0025 |
-0.18% |
| 2025-11-13 |
050106 |
博时稳定价值债券A |
1.3835 |
2.4070 |
1.3796 |
2.4031 |
0.0039 |
0.28% |
|
|
| 2025-11-12 |
050106 |
博时稳定价值债券A |
1.3796 |
2.4031 |
1.3796 |
2.4031 |
0.0000 |
0.00% |
| 2025-11-11 |
050106 |
博时稳定价值债券A |
1.3796 |
2.4031 |
1.3807 |
2.4042 |
-0.0011 |
-0.08% |
| 2025-11-10 |
050106 |
博时稳定价值债券A |
1.3807 |
2.4042 |
1.3795 |
2.4030 |
0.0012 |
0.09% |
| 2025-11-07 |
050106 |
博时稳定价值债券A |
1.3795 |
2.4030 |
1.3820 |
2.4055 |
-0.0025 |
-0.18% |
| 2025-11-06 |
050106 |
博时稳定价值债券A |
1.3820 |
2.4055 |
1.3820 |
2.4055 |
0.0000 |
0.00% |
| 2025-11-05 |
050106 |
博时稳定价值债券A |
1.3820 |
2.4055 |
1.3803 |
2.4038 |
0.0017 |
0.12% |
| 2025-11-04 |
050106 |
博时稳定价值债券A |
1.3803 |
2.4038 |
1.3859 |
2.4094 |
-0.0056 |
-0.40% |
| 2025-11-03 |
050106 |
博时稳定价值债券A |
1.3859 |
2.4094 |
1.3845 |
2.4080 |
0.0014 |
0.10% |
| 2025-10-31 |
050106 |
博时稳定价值债券A |
1.3845 |
2.4080 |
1.3791 |
2.4026 |
0.0054 |
0.39% |
| 2025-10-30 |
050106 |
博时稳定价值债券A |
1.3791 |
2.4026 |
1.3806 |
2.4041 |
-0.0015 |
-0.11% |
| 2025-10-29 |
050106 |
博时稳定价值债券A |
1.3806 |
2.4041 |
1.3766 |
2.4001 |
0.0040 |
0.29% |
| 2025-10-28 |
050106 |
博时稳定价值债券A |
1.3766 |
2.4001 |
1.3761 |
2.3996 |
0.0005 |
0.04% |
| 2025-10-27 |
050106 |
博时稳定价值债券A |
1.3761 |
2.3996 |
1.3744 |
2.3979 |
0.0017 |
0.12% |
| 2025-10-24 |
050106 |
博时稳定价值债券A |
1.3744 |
2.3979 |
1.3687 |
2.3922 |
0.0057 |
0.42% |
| 2025-10-23 |
050106 |
博时稳定价值债券A |
1.3687 |
2.3922 |
1.3712 |
2.3947 |
-0.0025 |
-0.18% |
| 2025-10-22 |
050106 |
博时稳定价值债券A |
1.3712 |
2.3947 |
1.3736 |
2.3971 |
-0.0024 |
-0.17% |
| 2025-10-21 |
050106 |
博时稳定价值债券A |
1.3736 |
2.3971 |
1.3661 |
2.3896 |
0.0075 |
0.55% |
| 2025-10-20 |
050106 |
博时稳定价值债券A |
1.3661 |
2.3896 |
1.3675 |
2.3910 |
-0.0014 |
-0.10% |
| 2025-10-17 |
050106 |
博时稳定价值债券A |
1.3675 |
2.3910 |
1.3720 |
2.3955 |
-0.0045 |
-0.33% |
| 2025-10-16 |
050106 |
博时稳定价值债券A |
1.3720 |
2.3955 |
1.3766 |
2.4001 |
-0.0046 |
-0.33% |
| 2025-10-15 |
050106 |
博时稳定价值债券A |
1.3766 |
2.4001 |
1.3727 |
2.3962 |
0.0039 |
0.28% |
| 2025-10-14 |
050106 |
博时稳定价值债券A |
1.3727 |
2.3962 |
1.3816 |
2.4051 |
-0.0089 |
-0.64% |
| 2025-10-13 |
050106 |
博时稳定价值债券A |
1.3816 |
2.4051 |
1.3824 |
2.4059 |
-0.0008 |
-0.06% |
| 2025-10-10 |
050106 |
博时稳定价值债券A |
1.3824 |
2.4059 |
1.3888 |
2.4123 |
-0.0064 |
-0.46% |
| 2025-10-09 |
050106 |
博时稳定价值债券A |
1.3888 |
2.4123 |
1.3878 |
2.4113 |
0.0010 |
0.07% |
| 2025-09-30 |
050106 |
博时稳定价值债券A |
1.3878 |
2.4113 |
1.3829 |
2.4064 |
0.0049 |
0.35% |
| 2025-09-29 |
050106 |
博时稳定价值债券A |
1.3829 |
2.4064 |
1.3788 |
2.4023 |
0.0041 |
0.30% |
| 2025-09-26 |
050106 |
博时稳定价值债券A |
1.3788 |
2.4023 |
1.3839 |
2.4074 |
-0.0051 |
-0.37% |
| 2025-09-25 |
050106 |
博时稳定价值债券A |
1.3839 |
2.4074 |
1.3824 |
2.4059 |
0.0015 |
0.11% |
| 2025-09-24 |
050106 |
博时稳定价值债券A |
1.3824 |
2.4059 |
1.3778 |
2.4013 |
0.0046 |
0.33% |
| 2025-09-23 |
050106 |
博时稳定价值债券A |
1.3778 |
2.4013 |
1.3797 |
2.4032 |
-0.0019 |
-0.14% |
| 2025-09-22 |
050106 |
博时稳定价值债券A |
1.3797 |
2.4032 |
1.3790 |
2.4025 |
0.0007 |
0.05% |
| 2025-09-19 |
050106 |
博时稳定价值债券A |
1.3790 |
2.4025 |
1.3836 |
2.4071 |
-0.0046 |
-0.33% |
| 2025-09-18 |
050106 |
博时稳定价值债券A |
1.3836 |
2.4071 |
1.3862 |
2.4097 |
-0.0026 |
-0.19% |
| 2025-09-17 |
050106 |
博时稳定价值债券A |
1.3862 |
2.4097 |
1.3808 |
2.4043 |
0.0054 |
0.39% |
| 2025-09-16 |
050106 |
博时稳定价值债券A |
1.3808 |
2.4043 |
1.3789 |
2.4024 |
0.0019 |
0.14% |
| 2025-09-15 |
050106 |
博时稳定价值债券A |
1.3789 |
2.4024 |
1.3822 |
2.4057 |
-0.0033 |
-0.24% |
| 2025-09-12 |
050106 |
博时稳定价值债券A |
1.3822 |
2.4057 |
1.3798 |
2.4033 |
0.0024 |
0.17% |
| 2025-09-11 |
050106 |
博时稳定价值债券A |
1.3798 |
2.4033 |
1.3740 |
2.3975 |
0.0058 |
0.42% |
| 2025-09-10 |
050106 |
博时稳定价值债券A |
1.3740 |
2.3975 |
1.3776 |
2.4011 |
-0.0036 |
-0.26% |
| 2025-09-09 |
050106 |
博时稳定价值债券A |
1.3776 |
2.4011 |
1.3838 |
2.4073 |
-0.0062 |
-0.45% |
| 2025-09-08 |
050106 |
博时稳定价值债券A |
1.3838 |
2.4073 |
1.3817 |
2.4052 |
0.0021 |
0.15% |
| 2025-09-05 |
050106 |
博时稳定价值债券A |
1.3817 |
2.4052 |
1.3717 |
2.3952 |
0.0100 |
0.73% |
| 2025-09-04 |
050106 |
博时稳定价值债券A |
1.3717 |
2.3952 |
1.3753 |
2.3988 |
-0.0036 |
-0.26% |
| 2025-09-03 |
050106 |
博时稳定价值债券A |
1.3753 |
2.3988 |
1.3740 |
2.3975 |
0.0013 |
0.09% |
| 2025-09-02 |
050106 |
博时稳定价值债券A |
1.3740 |
2.3975 |
1.3809 |
2.4044 |
-0.0069 |
-0.50% |
| 2025-09-01 |
050106 |
博时稳定价值债券A |
1.3809 |
2.4044 |
1.3821 |
2.4056 |
-0.0012 |
-0.09% |
| 2025-08-29 |
050106 |
博时稳定价值债券A |
1.3821 |
2.4056 |
1.3826 |
2.4061 |
-0.0005 |
-0.04% |
| 2025-08-28 |
050106 |
博时稳定价值债券A |
1.3826 |
2.4061 |
1.3842 |
2.4077 |
-0.0016 |
-0.12% |
| 2025-08-27 |
050106 |
博时稳定价值债券A |
1.3842 |
2.4077 |
1.3969 |
2.4204 |
-0.0127 |
-0.91% |
| 2025-08-26 |
050106 |
博时稳定价值债券A |
1.3969 |
2.4204 |
1.3967 |
2.4202 |
0.0002 |
0.01% |
| 2025-08-25 |
050106 |
博时稳定价值债券A |
1.3967 |
2.4202 |
1.3915 |
2.4150 |
0.0052 |
0.37% |
| 2025-08-22 |
050106 |
博时稳定价值债券A |
1.3915 |
2.4150 |
1.3895 |
2.4130 |
0.0020 |
0.14% |
| 2025-08-21 |
050106 |
博时稳定价值债券A |
1.3895 |
2.4130 |
1.3863 |
2.4098 |
0.0032 |
0.23% |
| 2025-08-20 |
050106 |
博时稳定价值债券A |
1.3863 |
2.4098 |
1.3843 |
2.4078 |
0.0020 |
0.14% |
| 2025-08-19 |
050106 |
博时稳定价值债券A |
1.3843 |
2.4078 |
1.3807 |
2.4042 |
0.0036 |
0.26% |
| 2025-08-18 |
050106 |
博时稳定价值债券A |
1.3807 |
2.4042 |
1.3811 |
2.4046 |
-0.0004 |
-0.03% |
| 2025-08-15 |
050106 |
博时稳定价值债券A |
1.3811 |
2.4046 |
1.3783 |
2.4018 |
0.0028 |
0.20% |
| 2025-08-14 |
050106 |
博时稳定价值债券A |
1.3783 |
2.4018 |
1.3798 |
2.4033 |
-0.0015 |
-0.11% |
| 2025-08-13 |
050106 |
博时稳定价值债券A |
1.3798 |
2.4033 |
1.3761 |
2.3996 |
0.0037 |
0.27% |
| 2025-08-12 |
050106 |
博时稳定价值债券A |
1.3761 |
2.3996 |
1.3791 |
2.4026 |
-0.0030 |
-0.22% |
| 2025-08-11 |
050106 |
博时稳定价值债券A |
1.3791 |
2.4026 |
1.3747 |
2.3982 |
0.0044 |
0.32% |
| 2025-08-08 |
050106 |
博时稳定价值债券A |
1.3747 |
2.3982 |
1.3743 |
2.3978 |
0.0004 |
0.03% |
| 2025-08-07 |
050106 |
博时稳定价值债券A |
1.3743 |
2.3978 |
1.3727 |
2.3962 |
0.0016 |
0.12% |
| 2025-08-06 |
050106 |
博时稳定价值债券A |
1.3727 |
2.3962 |
1.3703 |
2.3938 |
0.0024 |
0.18% |
| 2025-08-05 |
050106 |
博时稳定价值债券A |
1.3703 |
2.3938 |
1.3678 |
2.3913 |
0.0025 |
0.18% |
| 2025-08-04 |
050106 |
博时稳定价值债券A |
1.3678 |
2.3913 |
1.3632 |
2.3867 |
0.0046 |
0.34% |
| 2025-08-01 |
050106 |
博时稳定价值债券A |
1.3632 |
2.3867 |
1.3621 |
2.3856 |
0.0011 |
0.08% |
| 2025-07-31 |
050106 |
博时稳定价值债券A |
1.3621 |
2.3856 |
1.3639 |
2.3874 |
-0.0018 |
-0.13% |
| 2025-07-30 |
050106 |
博时稳定价值债券A |
1.3639 |
2.3874 |
1.3619 |
2.3854 |
0.0020 |
0.15% |
| 2025-07-29 |
050106 |
博时稳定价值债券A |
1.3619 |
2.3854 |
1.3625 |
2.3860 |
-0.0006 |
-0.04% |
| 2025-07-28 |
050106 |
博时稳定价值债券A |
1.3625 |
2.3860 |
1.3626 |
2.3861 |
-0.0001 |
-0.01% |
| 2025-07-25 |
050106 |
博时稳定价值债券A |
1.3626 |
2.3861 |
1.3620 |
2.3855 |
0.0006 |
0.04% |
| 2025-07-24 |
050106 |
博时稳定价值债券A |
1.3620 |
2.3855 |
1.3620 |
2.3855 |
0.0000 |
0.00% |
| 2025-07-23 |
050106 |
博时稳定价值债券A |
1.3620 |
2.3855 |
1.3635 |
2.3870 |
-0.0015 |
-0.11% |
| 2025-07-22 |
050106 |
博时稳定价值债券A |
1.3635 |
2.3870 |
1.3637 |
2.3872 |
-0.0002 |
-0.01% |
| 2025-07-21 |
050106 |
博时稳定价值债券A |
1.3637 |
2.3872 |
1.3623 |
2.3858 |
0.0014 |
0.10% |
| 2025-07-18 |
050106 |
博时稳定价值债券A |
1.3623 |
2.3858 |
1.3616 |
2.3851 |
0.0007 |
0.05% |
| 2025-07-17 |
050106 |
博时稳定价值债券A |
1.3616 |
2.3851 |
1.3587 |
2.3822 |
0.0029 |
0.21% |
| 2025-07-16 |
050106 |
博时稳定价值债券A |
1.3587 |
2.3822 |
1.3555 |
2.3790 |
0.0032 |
0.24% |
| 2025-07-15 |
050106 |
博时稳定价值债券A |
1.3555 |
2.3790 |
1.3566 |
2.3801 |
-0.0011 |
-0.08% |
| 2025-07-14 |
050106 |
博时稳定价值债券A |
1.3566 |
2.3801 |
1.3578 |
2.3813 |
-0.0012 |
-0.09% |
| 2025-07-11 |
050106 |
博时稳定价值债券A |
1.3578 |
2.3813 |
1.3580 |
2.3815 |
-0.0002 |
-0.01% |
| 2025-07-10 |
050106 |
博时稳定价值债券A |
1.3580 |
2.3815 |
1.3609 |
2.3844 |
-0.0029 |
-0.21% |
| 2025-07-09 |
050106 |
博时稳定价值债券A |
1.3609 |
2.3844 |
1.3645 |
2.3880 |
-0.0036 |
-0.26% |
| 2025-07-08 |
050106 |
博时稳定价值债券A |
1.3645 |
2.3880 |
1.3622 |
2.3857 |
0.0023 |
0.17% |
| 2025-07-07 |
050106 |
博时稳定价值债券A |
1.3622 |
2.3857 |
1.3641 |
2.3876 |
-0.0019 |
-0.14% |
| 2025-07-04 |
050106 |
博时稳定价值债券A |
1.3641 |
2.3876 |
1.3652 |
2.3887 |
-0.0011 |
-0.08% |
| 2025-07-03 |
050106 |
博时稳定价值债券A |
1.3652 |
2.3887 |
1.3628 |
2.3863 |
0.0024 |
0.18% |
| 2025-07-02 |
050106 |
博时稳定价值债券A |
1.3628 |
2.3863 |
1.3654 |
2.3889 |
-0.0026 |
-0.19% |
| 2025-07-01 |
050106 |
博时稳定价值债券A |
1.3654 |
2.3889 |
1.3633 |
2.3868 |
0.0021 |
0.15% |
| 2025-06-30 |
050106 |
博时稳定价值债券A |
1.3633 |
2.3868 |
1.3597 |
2.3832 |
0.0036 |
0.26% |
| 2025-06-27 |
050106 |
博时稳定价值债券A |
1.3597 |
2.3832 |
1.3591 |
2.3826 |
0.0006 |
0.04% |
| 2025-06-26 |
050106 |
博时稳定价值债券A |
1.3591 |
2.3826 |
1.3598 |
2.3833 |
-0.0007 |
-0.05% |
| 2025-06-25 |
050106 |
博时稳定价值债券A |
1.3598 |
2.3833 |
1.3567 |
2.3802 |
0.0031 |
0.23% |
| 2025-06-24 |
050106 |
博时稳定价值债券A |
1.3567 |
2.3802 |
1.3524 |
2.3759 |
0.0043 |
0.32% |
| 2025-06-23 |
050106 |
博时稳定价值债券A |
1.3524 |
2.3759 |
1.3514 |
2.3749 |
0.0010 |
0.07% |
| 2025-06-20 |
050106 |
博时稳定价值债券A |
1.3514 |
2.3749 |
1.3543 |
2.3778 |
-0.0029 |
-0.21% |
| 2025-06-19 |
050106 |
博时稳定价值债券A |
1.3543 |
2.3778 |
1.3571 |
2.3806 |
-0.0028 |
-0.21% |
| 2025-06-18 |
050106 |
博时稳定价值债券A |
1.3571 |
2.3806 |
1.3547 |
2.3782 |
0.0024 |
0.18% |
