近一月博时稳悦63个月定开债基金净值查询
查询指定日期范围博时稳悦63个月定开债008674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时稳悦63个月定开债 |
1.0187 |
0.00% |
| 2026-09-15 |
博时稳悦63个月定开债 |
1.0187 |
0.01% |
| 2026-09-14 |
博时稳悦63个月定开债 |
1.0186 |
0.01% |
| 2026-09-11 |
博时稳悦63个月定开债 |
1.0185 |
0.00% |
| 2026-09-10 |
博时稳悦63个月定开债 |
1.0185 |
0.00% |
| 2026-09-09 |
博时稳悦63个月定开债 |
1.0185 |
0.01% |
| 2026-09-08 |
博时稳悦63个月定开债 |
1.0184 |
0.00% |
| 2026-09-07 |
博时稳悦63个月定开债 |
1.0184 |
0.01% |
| 2026-09-04 |
博时稳悦63个月定开债 |
1.0183 |
0.01% |
| 2026-09-03 |
博时稳悦63个月定开债 |
1.0182 |
0.00% |
| 2026-09-02 |
博时稳悦63个月定开债 |
1.0182 |
0.00% |
| 2026-09-01 |
博时稳悦63个月定开债 |
1.0182 |
0.01% |
| 2026-08-31 |
博时稳悦63个月定开债 |
1.0181 |
0.01% |
| 2026-08-28 |
博时稳悦63个月定开债 |
1.0180 |
0.00% |
| 2026-08-27 |
博时稳悦63个月定开债 |
1.0180 |
0.00% |
| 2026-08-26 |
博时稳悦63个月定开债 |
1.0180 |
0.01% |
| 2026-08-25 |
博时稳悦63个月定开债 |
1.0179 |
0.00% |
| 2026-08-24 |
博时稳悦63个月定开债 |
1.0179 |
0.01% |
| 2026-08-21 |
博时稳悦63个月定开债 |
1.0178 |
0.01% |
| 2026-08-20 |
博时稳悦63个月定开债 |
1.0177 |
0.00% |
| 2026-08-19 |
博时稳悦63个月定开债 |
1.0177 |
0.00% |
| 2026-08-18 |
博时稳悦63个月定开债 |
1.0177 |
0.01% |
| 2026-08-17 |
博时稳悦63个月定开债 |
1.0176 |
0.01% |
