近半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 |
| 2024-04-30 |
博时稳定A |
1.3144 |
0.30% |
| 2024-04-29 |
博时稳定A |
1.3105 |
-0.24% |
| 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% |
