近一年博时稳定价值债券A基金净值查询
查询指定日期范围博时稳定A050106净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时稳定A |
1.3137 |
-0.23% |
2024-04-25 |
博时稳定A |
1.3167 |
-0.05% |
2024-04-24 |
博时稳定A |
1.3174 |
-0.20% |
2024-04-23 |
博时稳定A |
1.3200 |
-0.05% |
2024-04-22 |
博时稳定A |
1.3206 |
-0.05% |
2024-04-19 |
博时稳定A |
1.3213 |
0.13% |
2024-04-18 |
博时稳定A |
1.3196 |
0.10% |
2024-04-17 |
博时稳定A |
1.3183 |
0.26% |
2024-04-16 |
博时稳定A |
1.3149 |
-0.08% |
2024-04-15 |
博时稳定A |
1.3159 |
0.03% |
2024-04-12 |
博时稳定A |
1.3155 |
0.08% |
2024-04-11 |
博时稳定A |
1.3144 |
0.03% |
2024-04-10 |
博时稳定A |
1.3140 |
0.03% |
2024-04-09 |
博时稳定A |
1.3136 |
0.09% |
2024-04-08 |
博时稳定A |
1.3124 |
0.06% |
2024-04-03 |
博时稳定A |
1.3116 |
0.15% |
2024-04-02 |
博时稳定A |
1.3096 |
0.08% |
2024-04-01 |
博时稳定A |
1.3085 |
-0.03% |
2024-03-29 |
博时稳定A |
1.3089 |
0.11% |
2024-03-28 |
博时稳定A |
1.3074 |
0.03% |
2024-03-27 |
博时稳定A |
1.3070 |
-0.02% |
2024-03-26 |
博时稳定A |
1.3073 |
-0.04% |
2024-03-25 |
博时稳定A |
1.3078 |
0.00% |
2024-03-22 |
博时稳定A |
1.3078 |
-0.05% |
2024-03-21 |
博时稳定A |
1.3084 |
0.02% |
2024-03-20 |
博时稳定A |
1.3082 |
0.03% |
2024-03-19 |
博时稳定A |
1.3078 |
0.09% |
2024-03-18 |
博时稳定A |
1.3066 |
0.14% |
2024-03-15 |
博时稳定A |
1.3048 |
0.05% |
2024-03-14 |
博时稳定A |
1.3041 |
-0.08% |
2024-03-13 |
博时稳定A |
1.3051 |
0.01% |
2024-03-12 |
博时稳定A |
1.3050 |
-0.07% |
2024-03-11 |
博时稳定A |
1.3059 |
0.03% |
2024-03-08 |
博时稳定A |
1.3055 |
0.02% |
2024-03-07 |
博时稳定A |
1.3052 |
-0.02% |
2024-03-06 |
博时稳定A |
1.3055 |
0.06% |
2024-03-05 |
博时稳定A |
1.3047 |
-0.01% |
2024-03-04 |
博时稳定A |
1.3048 |
0.03% |
2024-03-01 |
博时稳定A |
1.3044 |
-0.03% |
2024-02-29 |
博时稳定A |
1.3048 |
0.08% |
2024-02-28 |
博时稳定A |
1.3037 |
-0.12% |
2024-02-27 |
博时稳定A |
1.3053 |
0.05% |
2024-02-26 |
博时稳定A |
1.3047 |
0.01% |
2024-02-23 |
博时稳定A |
1.3046 |
0.11% |
2024-02-22 |
博时稳定A |
1.3032 |
0.06% |
2024-02-21 |
博时稳定A |
1.3024 |
0.08% |
2024-02-20 |
博时稳定A |
1.3014 |
0.12% |
2024-02-19 |
博时稳定A |
1.2998 |
0.09% |
2024-02-08 |
博时稳定A |
1.2986 |
0.07% |
2024-02-07 |
博时稳定A |
1.2977 |
0.08% |
2024-02-06 |
博时稳定A |
1.2967 |
0.20% |
2024-02-05 |
博时稳定A |
1.2941 |
-0.05% |
2024-02-02 |
博时稳定A |
1.2948 |
-0.06% |
2024-02-01 |
博时稳定A |
1.2956 |
0.04% |
2024-01-31 |
博时稳定A |
1.2951 |
-0.05% |
2024-01-30 |
博时稳定A |
1.2957 |
-0.05% |
2024-01-29 |
博时稳定A |
1.2963 |
-0.09% |
2024-01-26 |
博时稳定A |
1.2975 |
0.01% |
2024-01-25 |
博时稳定A |
1.2974 |
0.21% |
2024-01-24 |
博时稳定A |
1.2947 |
0.00% |
2024-01-23 |
博时稳定A |
1.2947 |
0.05% |
2024-01-22 |
博时稳定A |
1.2940 |
-0.25% |
2024-01-19 |
博时稳定A |
1.2972 |
0.05% |
2024-01-18 |
博时稳定A |
1.2965 |
0.03% |
2024-01-17 |
博时稳定A |
1.2961 |
-0.15% |
2024-01-16 |
博时稳定A |
1.2980 |
-0.12% |
2024-01-15 |
博时稳定A |
1.2995 |
0.14% |
2024-01-12 |
博时稳定A |
1.2977 |
-0.02% |
2024-01-11 |
博时稳定A |
1.2979 |
0.04% |
2024-01-10 |
博时稳定A |
1.2974 |
-0.08% |
2024-01-09 |
博时稳定A |
1.2985 |
0.15% |
2024-01-08 |
博时稳定A |
1.2966 |
-0.08% |
2024-01-05 |
博时稳定A |
1.2977 |
-0.01% |
2024-01-04 |
博时稳定A |
1.2978 |
0.07% |
2024-01-03 |
博时稳定A |
1.2969 |
-0.12% |
2024-01-02 |
博时稳定A |
1.2985 |
-0.02% |
2023-12-29 |
博时稳定A |
1.2987 |
0.15% |
2023-12-28 |
博时稳定A |
1.2968 |
0.12% |
2023-12-27 |
博时稳定A |
1.2952 |
0.14% |
2023-12-26 |
博时稳定A |
1.2934 |
-0.02% |
2023-12-25 |
博时稳定A |
1.2937 |
0.10% |
2023-12-22 |
博时稳定A |
1.2924 |
0.05% |
2023-12-21 |
博时稳定A |
1.3317 |
0.10% |
2023-12-20 |
博时稳定A |
1.3304 |
-0.04% |
2023-12-19 |
博时稳定A |
1.3309 |
0.00% |
2023-12-18 |
博时稳定A |
1.3309 |
0.02% |
2023-12-15 |
博时稳定A |
1.3306 |
0.03% |
2023-12-14 |
博时稳定A |
1.3302 |
0.00% |
2023-12-13 |
博时稳定A |
1.3302 |
0.06% |
2023-12-12 |
博时稳定A |
1.3294 |
0.00% |
2023-12-11 |
博时稳定A |
1.3294 |
0.10% |
2023-12-08 |
博时稳定A |
1.3281 |
0.02% |
2023-12-07 |
博时稳定A |
1.3279 |
0.03% |
2023-12-06 |
博时稳定A |
1.3275 |
-0.01% |
2023-12-05 |
博时稳定A |
1.3276 |
-0.09% |
2023-12-04 |
博时稳定A |
1.3288 |
0.02% |
2023-12-01 |
博时稳定A |
1.3286 |
0.03% |
2023-11-30 |
博时稳定A |
1.3282 |
0.03% |
2023-11-29 |
博时稳定A |
1.3278 |
0.00% |
2023-11-28 |
博时稳定A |
1.3278 |
0.07% |
2023-11-27 |
博时稳定A |
1.3269 |
-0.03% |
2023-11-24 |
博时稳定A |
1.3273 |
-0.04% |
2023-11-23 |
博时稳定A |
1.3278 |
-0.05% |
2023-11-22 |
博时稳定A |
1.3284 |
-0.09% |
2023-11-20 |
博时稳定A |
1.3303 |
0.04% |
2023-11-17 |
博时稳定A |
1.3298 |
0.08% |
2023-11-16 |
博时稳定A |
1.3288 |
-0.01% |
2023-11-15 |
博时稳定A |
1.3289 |
0.08% |
2023-11-14 |
博时稳定A |
1.3278 |
0.01% |
2023-11-13 |
博时稳定A |
1.3277 |
0.08% |
2023-11-10 |
博时稳定A |
1.3266 |
0.00% |
2023-11-09 |
博时稳定A |
1.3266 |
0.05% |
2023-11-08 |
博时稳定A |
1.3260 |
0.00% |
2023-11-07 |
博时稳定A |
1.3260 |
0.03% |
2023-11-06 |
博时稳定A |
1.3256 |
0.07% |
2023-11-03 |
博时稳定A |
1.3247 |
0.03% |
2023-11-02 |
博时稳定A |
1.3243 |
0.05% |
2023-11-01 |
博时稳定A |
1.3237 |
0.00% |
2023-10-31 |
博时稳定A |
1.3237 |
0.04% |
2023-10-30 |
博时稳定A |
1.3232 |
0.05% |
2023-10-27 |
博时稳定A |
1.3226 |
0.05% |
2023-10-26 |
博时稳定A |
1.3219 |
0.05% |
2023-10-25 |
博时稳定A |
1.3213 |
0.07% |
2023-10-24 |
博时稳定A |
1.3204 |
0.04% |
2023-10-23 |
博时稳定A |
1.3199 |
-0.02% |
2023-10-20 |
博时稳定A |
1.3202 |
0.00% |
2023-10-19 |
博时稳定A |
1.3202 |
-0.16% |
2023-10-18 |
博时稳定A |
1.3223 |
-0.06% |
2023-10-17 |
博时稳定A |
1.3231 |
-0.05% |
2023-10-16 |
博时稳定A |
1.3238 |
-0.02% |
2023-10-13 |
博时稳定A |
1.3241 |
0.02% |
2023-10-12 |
博时稳定A |
1.3239 |
0.02% |
2023-10-11 |
博时稳定A |
1.3236 |
-0.11% |
2023-10-10 |
博时稳定A |
1.3251 |
-0.08% |
2023-10-09 |
博时稳定A |
1.3261 |
0.10% |
2023-09-28 |
博时稳定A |
1.3248 |
0.13% |
2023-09-27 |
博时稳定A |
1.3231 |
0.00% |
2023-09-26 |
博时稳定A |
1.3231 |
-0.02% |
2023-09-25 |
博时稳定A |
1.3233 |
-0.07% |
2023-09-22 |
博时稳定A |
1.3242 |
0.01% |
2023-09-21 |
博时稳定A |
1.3241 |
0.05% |
2023-09-20 |
博时稳定A |
1.3235 |
0.00% |
2023-09-19 |
博时稳定A |
1.3235 |
-0.02% |
2023-09-18 |
博时稳定A |
1.3647 |
-0.03% |
2023-09-15 |
博时稳定A |
1.3651 |
-0.08% |
2023-09-14 |
博时稳定A |
1.3662 |
0.06% |
2023-09-13 |
博时稳定A |
1.3654 |
0.07% |
2023-09-12 |
博时稳定A |
1.3645 |
0.06% |
2023-09-11 |
博时稳定A |
1.3637 |
-0.04% |
2023-09-08 |
博时稳定A |
1.3643 |
-0.07% |
2023-09-07 |
博时稳定A |
1.3652 |
-0.23% |
2023-09-06 |
博时稳定A |
1.3683 |
-0.09% |
2023-09-05 |
博时稳定A |
1.3696 |
-0.03% |
2023-09-04 |
博时稳定A |
1.3700 |
-0.04% |
2023-09-01 |
博时稳定A |
1.3705 |
-0.03% |
2023-08-31 |
博时稳定A |
1.3709 |
0.00% |
2023-08-30 |
博时稳定A |
1.3709 |
0.06% |
2023-08-29 |
博时稳定A |
1.3701 |
0.07% |
2023-08-28 |
博时稳定A |
1.3691 |
0.00% |
2023-08-25 |
博时稳定A |
1.3691 |
-0.09% |
2023-08-24 |
博时稳定A |
1.3704 |
0.01% |
2023-08-23 |
博时稳定A |
1.3702 |
-0.09% |
2023-08-22 |
博时稳定A |
1.3715 |
-0.01% |
2023-08-21 |
博时稳定A |
1.3716 |
0.02% |
2023-08-18 |
博时稳定A |
1.3713 |
-0.04% |
2023-08-17 |
博时稳定A |
1.3718 |
0.04% |
2023-08-16 |
博时稳定A |
1.3712 |
0.00% |
2023-08-15 |
博时稳定A |
1.3712 |
0.07% |
2023-08-14 |
博时稳定A |
1.3702 |
0.01% |
2023-08-11 |
博时稳定A |
1.3701 |
-0.04% |
2023-08-10 |
博时稳定A |
1.3707 |
0.04% |
2023-08-09 |
博时稳定A |
1.3701 |
-0.04% |
2023-08-08 |
博时稳定A |
1.3706 |
0.04% |
2023-08-07 |
博时稳定A |
1.3701 |
0.00% |
2023-08-04 |
博时稳定A |
1.3701 |
0.10% |
2023-08-03 |
博时稳定A |
1.3687 |
0.11% |
2023-08-02 |
博时稳定A |
1.3672 |
0.04% |
2023-08-01 |
博时稳定A |
1.3666 |
-0.04% |
2023-07-31 |
博时稳定A |
1.3672 |
-0.04% |
2023-07-28 |
博时稳定A |
1.3677 |
0.11% |
2023-07-27 |
博时稳定A |
1.3662 |
0.02% |
2023-07-26 |
博时稳定A |
1.3659 |
0.01% |
2023-07-25 |
博时稳定A |
1.3657 |
-0.05% |
2023-07-24 |
博时稳定A |
1.3664 |
0.00% |
2023-07-21 |
博时稳定A |
1.3664 |
0.06% |
2023-07-20 |
博时稳定A |
1.3656 |
-0.02% |
2023-07-19 |
博时稳定A |
1.3659 |
0.01% |
2023-07-18 |
博时稳定A |
1.3657 |
0.05% |
2023-07-17 |
博时稳定A |
1.3650 |
0.04% |
2023-07-14 |
博时稳定A |
1.3645 |
-0.04% |
2023-07-13 |
博时稳定A |
1.3650 |
0.10% |
2023-07-12 |
博时稳定A |
1.3637 |
-0.06% |
2023-07-11 |
博时稳定A |
1.3645 |
0.06% |
2023-07-10 |
博时稳定A |
1.3637 |
-0.02% |
2023-07-07 |
博时稳定A |
1.3640 |
0.06% |
2023-07-06 |
博时稳定A |
1.3632 |
0.00% |
2023-07-05 |
博时稳定A |
1.3632 |
0.00% |
2023-07-04 |
博时稳定A |
1.3632 |
-0.01% |
2023-07-03 |
博时稳定A |
1.3633 |
0.06% |
2023-06-30 |
博时稳定A |
1.3625 |
0.16% |
2023-06-29 |
博时稳定A |
1.3603 |
0.05% |
2023-06-28 |
博时稳定A |
1.3596 |
-0.01% |
2023-06-27 |
博时稳定A |
1.3597 |
0.04% |
2023-06-26 |
博时稳定A |
1.3591 |
-0.10% |
2023-06-21 |
博时稳定A |
1.3604 |
-0.07% |
2023-06-20 |
博时稳定A |
1.3614 |
0.04% |
2023-06-19 |
博时稳定A |
1.3609 |
-0.12% |
2023-06-16 |
博时稳定A |
1.3625 |
-0.03% |
2023-06-15 |
博时稳定A |
1.3629 |
0.00% |
2023-06-14 |
博时稳定A |
1.3629 |
0.04% |
2023-06-13 |
博时稳定A |
1.3624 |
0.05% |
2023-06-12 |
博时稳定A |
1.4037 |
0.04% |
2023-06-09 |
博时稳定A |
1.4032 |
0.13% |
2023-06-08 |
博时稳定A |
1.4014 |
0.01% |
2023-06-07 |
博时稳定A |
1.4012 |
0.04% |
2023-06-06 |
博时稳定A |
1.4006 |
-0.04% |
2023-06-05 |
博时稳定A |
1.4012 |
0.03% |
2023-06-02 |
博时稳定A |
1.4008 |
0.06% |
2023-06-01 |
博时稳定A |
1.4000 |
0.09% |
2023-05-31 |
博时稳定A |
1.3987 |
0.00% |
2023-05-30 |
博时稳定A |
1.3987 |
0.01% |
2023-05-29 |
博时稳定A |
1.3986 |
0.01% |
2023-05-26 |
博时稳定A |
1.3984 |
0.01% |
2023-05-25 |
博时稳定A |
1.3983 |
-0.02% |
2023-05-24 |
博时稳定A |
1.3986 |
-0.09% |
2023-05-23 |
博时稳定A |
1.3998 |
-0.04% |
2023-05-22 |
博时稳定A |
1.4003 |
0.05% |
2023-05-19 |
博时稳定A |
1.3996 |
0.01% |
2023-05-18 |
博时稳定A |
1.3994 |
0.01% |
2023-05-17 |
博时稳定A |
1.3992 |
0.04% |
2023-05-16 |
博时稳定A |
1.3986 |
-0.02% |
2023-05-15 |
博时稳定A |
1.3989 |
0.06% |
2023-05-12 |
博时稳定A |
1.3981 |
-0.14% |
2023-05-11 |
博时稳定A |
1.4001 |
0.03% |
2023-05-10 |
博时稳定A |
1.3997 |
-0.04% |
2023-05-09 |
博时稳定A |
1.4002 |
0.06% |
2023-05-08 |
博时稳定A |
1.3994 |
0.13% |
2023-05-05 |
博时稳定A |
1.3976 |
-0.02% |
2023-05-04 |
博时稳定A |
1.3979 |
0.12% |
2023-04-28 |
博时稳定A |
1.3962 |
0.13% |