今年以来博时稳定价值债券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% |
