近一年博时稳定价值债券B基金净值查询
查询指定日期范围博时稳定B050006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时稳定B |
1.3084 |
0.02% |
| 2024-05-09 |
博时稳定B |
1.3082 |
0.05% |
| 2024-05-08 |
博时稳定B |
1.3076 |
0.03% |
| 2024-05-07 |
博时稳定B |
1.3072 |
0.14% |
| 2024-05-06 |
博时稳定B |
1.3054 |
0.10% |
| 2024-04-30 |
博时稳定B |
1.3041 |
0.29% |
| 2024-04-29 |
博时稳定B |
1.3003 |
-0.25% |
| 2024-04-26 |
博时稳定B |
1.3035 |
-0.23% |
| 2024-04-25 |
博时稳定B |
1.3065 |
-0.05% |
| 2024-04-24 |
博时稳定B |
1.3072 |
-0.19% |
| 2024-04-23 |
博时稳定B |
1.3097 |
-0.05% |
| 2024-04-22 |
博时稳定B |
1.3104 |
-0.05% |
| 2024-04-19 |
博时稳定B |
1.3111 |
0.12% |
| 2024-04-18 |
博时稳定B |
1.3095 |
0.10% |
| 2024-04-17 |
博时稳定B |
1.3082 |
0.26% |
| 2024-04-16 |
博时稳定B |
1.3048 |
-0.08% |
| 2024-04-15 |
博时稳定B |
1.3058 |
0.02% |
| 2024-04-12 |
博时稳定B |
1.3055 |
0.09% |
| 2024-04-11 |
博时稳定B |
1.3043 |
0.02% |
| 2024-04-10 |
博时稳定B |
1.3040 |
0.03% |
| 2024-04-09 |
博时稳定B |
1.3036 |
0.09% |
| 2024-04-08 |
博时稳定B |
1.3024 |
0.06% |
| 2024-04-03 |
博时稳定B |
1.3016 |
0.15% |
| 2024-04-02 |
博时稳定B |
1.2997 |
0.08% |
| 2024-04-01 |
博时稳定B |
1.2986 |
-0.03% |
| 2024-03-29 |
博时稳定B |
1.2990 |
0.12% |
| 2024-03-28 |
博时稳定B |
1.2975 |
0.02% |
| 2024-03-27 |
博时稳定B |
1.2972 |
-0.02% |
| 2024-03-26 |
博时稳定B |
1.2975 |
-0.04% |
| 2024-03-25 |
博时稳定B |
1.2980 |
0.00% |
| 2024-03-22 |
博时稳定B |
1.2980 |
-0.05% |
| 2024-03-21 |
博时稳定B |
1.2986 |
0.02% |
| 2024-03-20 |
博时稳定B |
1.2984 |
0.03% |
| 2024-03-19 |
博时稳定B |
1.2980 |
0.09% |
| 2024-03-18 |
博时稳定B |
1.2968 |
0.13% |
| 2024-03-15 |
博时稳定B |
1.2951 |
0.05% |
| 2024-03-14 |
博时稳定B |
1.2945 |
-0.08% |
| 2024-03-13 |
博时稳定B |
1.2955 |
0.01% |
| 2024-03-12 |
博时稳定B |
1.2954 |
-0.07% |
| 2024-03-11 |
博时稳定B |
1.2963 |
0.04% |
| 2024-03-08 |
博时稳定B |
1.2958 |
0.02% |
| 2024-03-07 |
博时稳定B |
1.2956 |
-0.02% |
| 2024-03-06 |
博时稳定B |
1.2959 |
0.06% |
| 2024-03-05 |
博时稳定B |
1.2951 |
-0.01% |
| 2024-03-04 |
博时稳定B |
1.2952 |
0.03% |
| 2024-03-01 |
博时稳定B |
1.2948 |
-0.04% |
| 2024-02-29 |
博时稳定B |
1.2953 |
0.08% |
| 2024-02-28 |
博时稳定B |
1.2942 |
-0.12% |
| 2024-02-27 |
博时稳定B |
1.2958 |
0.05% |
| 2024-02-26 |
博时稳定B |
1.2952 |
0.01% |
| 2024-02-23 |
博时稳定B |
1.2951 |
0.10% |
| 2024-02-22 |
博时稳定B |
1.2938 |
0.06% |
| 2024-02-21 |
博时稳定B |
1.2930 |
0.08% |
| 2024-02-20 |
博时稳定B |
1.2920 |
0.12% |
| 2024-02-19 |
博时稳定B |
1.2904 |
0.08% |
| 2024-02-08 |
博时稳定B |
1.2894 |
0.08% |
| 2024-02-07 |
博时稳定B |
1.2884 |
0.07% |
| 2024-02-06 |
博时稳定B |
1.2875 |
0.20% |
| 2024-02-05 |
博时稳定B |
1.2849 |
-0.05% |
| 2024-02-02 |
博时稳定B |
1.2856 |
-0.07% |
| 2024-02-01 |
博时稳定B |
1.2865 |
0.05% |
| 2024-01-31 |
博时稳定B |
1.2859 |
-0.05% |
| 2024-01-30 |
博时稳定B |
1.2866 |
-0.04% |
| 2024-01-29 |
博时稳定B |
1.2871 |
-0.10% |
| 2024-01-26 |
博时稳定B |
1.2884 |
0.01% |
| 2024-01-25 |
博时稳定B |
1.2883 |
0.20% |
| 2024-01-24 |
博时稳定B |
1.2857 |
0.00% |
| 2024-01-23 |
博时稳定B |
1.2857 |
0.06% |
| 2024-01-22 |
博时稳定B |
1.2849 |
-0.26% |
| 2024-01-19 |
博时稳定B |
1.2882 |
0.06% |
| 2024-01-18 |
博时稳定B |
1.2874 |
0.02% |
| 2024-01-17 |
博时稳定B |
1.2871 |
-0.15% |
| 2024-01-16 |
博时稳定B |
1.2890 |
-0.12% |
| 2024-01-15 |
博时稳定B |
1.2905 |
0.13% |
| 2024-01-12 |
博时稳定B |
1.2888 |
-0.02% |
| 2024-01-11 |
博时稳定B |
1.2890 |
0.04% |
| 2024-01-10 |
博时稳定B |
1.2885 |
-0.08% |
| 2024-01-09 |
博时稳定B |
1.2895 |
0.14% |
| 2024-01-08 |
博时稳定B |
1.2877 |
-0.09% |
| 2024-01-05 |
博时稳定B |
1.2888 |
-0.01% |
| 2024-01-04 |
博时稳定B |
1.2889 |
0.06% |
| 2024-01-03 |
博时稳定B |
1.2881 |
-0.12% |
| 2024-01-02 |
博时稳定B |
1.2896 |
-0.02% |
| 2023-12-29 |
博时稳定B |
1.2899 |
0.15% |
| 2023-12-28 |
博时稳定B |
1.2880 |
0.12% |
| 2023-12-27 |
博时稳定B |
1.2864 |
0.13% |
| 2023-12-26 |
博时稳定B |
1.2847 |
-0.02% |
| 2023-12-25 |
博时稳定B |
1.2850 |
0.10% |
| 2023-12-22 |
博时稳定B |
1.2837 |
0.05% |
| 2023-12-21 |
博时稳定B |
1.3186 |
0.10% |
| 2023-12-20 |
博时稳定B |
1.3173 |
-0.05% |
| 2023-12-19 |
博时稳定B |
1.3179 |
0.00% |
| 2023-12-18 |
博时稳定B |
1.3179 |
0.02% |
| 2023-12-15 |
博时稳定B |
1.3176 |
0.03% |
| 2023-12-14 |
博时稳定B |
1.3172 |
0.00% |
| 2023-12-13 |
博时稳定B |
1.3172 |
0.06% |
| 2023-12-12 |
博时稳定B |
1.3164 |
0.00% |
| 2023-12-11 |
博时稳定B |
1.3164 |
0.09% |
| 2023-12-08 |
博时稳定B |
1.3152 |
0.02% |
| 2023-12-07 |
博时稳定B |
1.3150 |
0.03% |
| 2023-12-06 |
博时稳定B |
1.3146 |
-0.01% |
| 2023-12-05 |
博时稳定B |
1.3147 |
-0.09% |
| 2023-12-04 |
博时稳定B |
1.3159 |
0.01% |
| 2023-12-01 |
博时稳定B |
1.3158 |
0.03% |
| 2023-11-30 |
博时稳定B |
1.3154 |
0.03% |
| 2023-11-29 |
博时稳定B |
1.3150 |
0.00% |
| 2023-11-28 |
博时稳定B |
1.3150 |
0.07% |
| 2023-11-27 |
博时稳定B |
1.3141 |
-0.04% |
| 2023-11-24 |
博时稳定B |
1.3146 |
-0.03% |
| 2023-11-23 |
博时稳定B |
1.3150 |
-0.05% |
| 2023-11-22 |
博时稳定B |
1.3156 |
-0.10% |
| 2023-11-20 |
博时稳定B |
1.3175 |
0.03% |
| 2023-11-17 |
博时稳定B |
1.3171 |
0.07% |
| 2023-11-16 |
博时稳定B |
1.3162 |
-0.01% |
| 2023-11-15 |
博时稳定B |
1.3163 |
0.09% |
| 2023-11-14 |
博时稳定B |
1.3151 |
0.01% |
| 2023-11-13 |
博时稳定B |
1.3150 |
0.08% |
| 2023-11-10 |
博时稳定B |
1.3140 |
0.00% |
| 2023-11-09 |
博时稳定B |
1.3140 |
0.05% |
| 2023-11-08 |
博时稳定B |
1.3134 |
0.00% |
| 2023-11-07 |
博时稳定B |
1.3134 |
0.02% |
| 2023-11-06 |
博时稳定B |
1.3131 |
0.07% |
| 2023-11-03 |
博时稳定B |
1.3122 |
0.03% |
| 2023-11-02 |
博时稳定B |
1.3118 |
0.05% |
| 2023-11-01 |
博时稳定B |
1.3112 |
-0.01% |
| 2023-10-31 |
博时稳定B |
1.3113 |
0.04% |
| 2023-10-30 |
博时稳定B |
1.3108 |
0.05% |
| 2023-10-27 |
博时稳定B |
1.3102 |
0.05% |
| 2023-10-26 |
博时稳定B |
1.3095 |
0.04% |
| 2023-10-25 |
博时稳定B |
1.3090 |
0.08% |
| 2023-10-24 |
博时稳定B |
1.3080 |
0.04% |
| 2023-10-23 |
博时稳定B |
1.3075 |
-0.03% |
| 2023-10-20 |
博时稳定B |
1.3079 |
0.00% |
| 2023-10-19 |
博时稳定B |
1.3079 |
-0.15% |
| 2023-10-18 |
博时稳定B |
1.3099 |
-0.07% |
| 2023-10-17 |
博时稳定B |
1.3108 |
-0.05% |
| 2023-10-16 |
博时稳定B |
1.3115 |
-0.02% |
| 2023-10-13 |
博时稳定B |
1.3118 |
0.02% |
| 2023-10-12 |
博时稳定B |
1.3116 |
0.02% |
| 2023-10-11 |
博时稳定B |
1.3113 |
-0.11% |
| 2023-10-10 |
博时稳定B |
1.3128 |
-0.08% |
| 2023-10-09 |
博时稳定B |
1.3138 |
0.08% |
| 2023-09-28 |
博时稳定B |
1.3127 |
0.13% |
| 2023-09-27 |
博时稳定B |
1.3110 |
0.00% |
| 2023-09-26 |
博时稳定B |
1.3110 |
-0.02% |
| 2023-09-25 |
博时稳定B |
1.3113 |
-0.06% |
| 2023-09-22 |
博时稳定B |
1.3121 |
0.00% |
| 2023-09-21 |
博时稳定B |
1.3121 |
0.05% |
| 2023-09-20 |
博时稳定B |
1.3115 |
0.00% |
| 2023-09-19 |
博时稳定B |
1.3115 |
-0.02% |
| 2023-09-18 |
博时稳定B |
1.3483 |
-0.03% |
| 2023-09-15 |
博时稳定B |
1.3487 |
-0.08% |
| 2023-09-14 |
博时稳定B |
1.3498 |
0.05% |
| 2023-09-13 |
博时稳定B |
1.3491 |
0.07% |
| 2023-09-12 |
博时稳定B |
1.3481 |
0.05% |
| 2023-09-11 |
博时稳定B |
1.3474 |
-0.05% |
| 2023-09-08 |
博时稳定B |
1.3481 |
-0.07% |
| 2023-09-07 |
博时稳定B |
1.3490 |
-0.22% |
| 2023-09-06 |
博时稳定B |
1.3520 |
-0.10% |
| 2023-09-05 |
博时稳定B |
1.3533 |
-0.03% |
| 2023-09-04 |
博时稳定B |
1.3537 |
-0.04% |
| 2023-09-01 |
博时稳定B |
1.3542 |
-0.04% |
| 2023-08-31 |
博时稳定B |
1.3547 |
0.01% |
| 2023-08-30 |
博时稳定B |
1.3546 |
0.05% |
| 2023-08-29 |
博时稳定B |
1.3539 |
0.07% |
| 2023-08-28 |
博时稳定B |
1.3529 |
0.00% |
| 2023-08-25 |
博时稳定B |
1.3529 |
-0.10% |
| 2023-08-24 |
博时稳定B |
1.3542 |
0.01% |
| 2023-08-23 |
博时稳定B |
1.3540 |
-0.10% |
| 2023-08-22 |
博时稳定B |
1.3553 |
-0.01% |
| 2023-08-21 |
博时稳定B |
1.3554 |
0.01% |
| 2023-08-18 |
博时稳定B |
1.3552 |
-0.04% |
| 2023-08-17 |
博时稳定B |
1.3557 |
0.04% |
| 2023-08-16 |
博时稳定B |
1.3551 |
0.00% |
| 2023-08-15 |
博时稳定B |
1.3551 |
0.07% |
| 2023-08-14 |
博时稳定B |
1.3541 |
0.00% |
| 2023-08-11 |
博时稳定B |
1.3541 |
-0.04% |
| 2023-08-10 |
博时稳定B |
1.3547 |
0.04% |
| 2023-08-09 |
博时稳定B |
1.3541 |
-0.04% |
| 2023-08-08 |
博时稳定B |
1.3546 |
0.04% |
| 2023-08-07 |
博时稳定B |
1.3541 |
0.00% |
| 2023-08-04 |
博时稳定B |
1.3541 |
0.10% |
| 2023-08-03 |
博时稳定B |
1.3527 |
0.10% |
| 2023-08-02 |
博时稳定B |
1.3513 |
0.04% |
| 2023-08-01 |
博时稳定B |
1.3507 |
-0.04% |
| 2023-07-31 |
博时稳定B |
1.3513 |
-0.04% |
| 2023-07-28 |
博时稳定B |
1.3518 |
0.10% |
| 2023-07-27 |
博时稳定B |
1.3504 |
0.03% |
| 2023-07-26 |
博时稳定B |
1.3500 |
0.01% |
| 2023-07-25 |
博时稳定B |
1.3499 |
-0.05% |
| 2023-07-24 |
博时稳定B |
1.3506 |
-0.01% |
| 2023-07-21 |
博时稳定B |
1.3507 |
0.06% |
| 2023-07-20 |
博时稳定B |
1.3499 |
-0.01% |
| 2023-07-19 |
博时稳定B |
1.3501 |
0.01% |
| 2023-07-18 |
博时稳定B |
1.3500 |
0.05% |
| 2023-07-17 |
博时稳定B |
1.3493 |
0.04% |
| 2023-07-14 |
博时稳定B |
1.3488 |
-0.04% |
| 2023-07-13 |
博时稳定B |
1.3493 |
0.10% |
| 2023-07-12 |
博时稳定B |
1.3480 |
-0.06% |
| 2023-07-11 |
博时稳定B |
1.3488 |
0.05% |
| 2023-07-10 |
博时稳定B |
1.3481 |
-0.02% |
| 2023-07-07 |
博时稳定B |
1.3484 |
0.06% |
| 2023-07-06 |
博时稳定B |
1.3476 |
0.00% |
| 2023-07-05 |
博时稳定B |
1.3476 |
0.00% |
| 2023-07-04 |
博时稳定B |
1.3476 |
-0.01% |
| 2023-07-03 |
博时稳定B |
1.3478 |
0.06% |
| 2023-06-30 |
博时稳定B |
1.3470 |
0.16% |
| 2023-06-29 |
博时稳定B |
1.3448 |
0.04% |
| 2023-06-28 |
博时稳定B |
1.3442 |
-0.01% |
| 2023-06-27 |
博时稳定B |
1.3443 |
0.04% |
| 2023-06-26 |
博时稳定B |
1.3437 |
-0.10% |
| 2023-06-21 |
博时稳定B |
1.3451 |
-0.07% |
| 2023-06-20 |
博时稳定B |
1.3460 |
0.04% |
| 2023-06-19 |
博时稳定B |
1.3455 |
-0.12% |
| 2023-06-16 |
博时稳定B |
1.3471 |
-0.04% |
| 2023-06-15 |
博时稳定B |
1.3476 |
0.00% |
| 2023-06-14 |
博时稳定B |
1.3476 |
0.04% |
| 2023-06-13 |
博时稳定B |
1.3470 |
0.04% |
| 2023-06-12 |
博时稳定B |
1.3843 |
0.04% |
| 2023-06-09 |
博时稳定B |
1.3838 |
0.12% |
| 2023-06-08 |
博时稳定B |
1.3821 |
0.01% |
| 2023-06-07 |
博时稳定B |
1.3819 |
0.04% |
| 2023-06-06 |
博时稳定B |
1.3813 |
-0.04% |
| 2023-06-05 |
博时稳定B |
1.3819 |
0.02% |
| 2023-06-02 |
博时稳定B |
1.3816 |
0.06% |
| 2023-06-01 |
博时稳定B |
1.3808 |
0.09% |
| 2023-05-31 |
博时稳定B |
1.3795 |
-0.01% |
| 2023-05-30 |
博时稳定B |
1.3796 |
0.01% |
| 2023-05-29 |
博时稳定B |
1.3794 |
0.01% |
| 2023-05-26 |
博时稳定B |
1.3792 |
0.00% |
| 2023-05-25 |
博时稳定B |
1.3792 |
-0.02% |
| 2023-05-24 |
博时稳定B |
1.3795 |
-0.09% |
| 2023-05-23 |
博时稳定B |
1.3807 |
-0.04% |
| 2023-05-22 |
博时稳定B |
1.3812 |
0.05% |
| 2023-05-19 |
博时稳定B |
1.3805 |
0.01% |
| 2023-05-18 |
博时稳定B |
1.3804 |
0.02% |
| 2023-05-17 |
博时稳定B |
1.3801 |
0.04% |
| 2023-05-16 |
博时稳定B |
1.3796 |
-0.02% |
| 2023-05-15 |
博时稳定B |
1.3799 |
0.06% |
| 2023-05-12 |
博时稳定B |
1.3791 |
-0.14% |
| 2023-05-11 |
博时稳定B |
1.3811 |
0.03% |
