近一年博时稳定价值债券A|博时稳定A基金净值查询
查询指定日期范围博时稳定价值债券A050106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 |
博时稳定价值债券A |
1.4134 |
0.36% |
| 2026-09-15 |
博时稳定价值债券A |
1.4084 |
-0.01% |
| 2026-09-14 |
博时稳定价值债券A |
1.4085 |
0.11% |
| 2026-09-11 |
博时稳定价值债券A |
1.4070 |
-0.06% |
| 2026-09-10 |
博时稳定价值债券A |
1.4079 |
-0.13% |
| 2026-09-09 |
博时稳定价值债券A |
1.4098 |
-0.17% |
| 2026-09-08 |
博时稳定价值债券A |
1.4122 |
-0.07% |
| 2026-09-07 |
博时稳定价值债券A |
1.4132 |
0.41% |
| 2026-09-04 |
博时稳定价值债券A |
1.4074 |
-0.34% |
| 2026-09-03 |
博时稳定价值债券A |
1.4122 |
-0.16% |
| 2026-09-02 |
博时稳定价值债券A |
1.4144 |
-0.62% |
| 2026-09-01 |
博时稳定价值债券A |
1.4232 |
-0.27% |
| 2026-08-31 |
博时稳定价值债券A |
1.4270 |
0.11% |
| 2026-08-28 |
博时稳定价值债券A |
1.4254 |
-0.22% |
| 2026-08-27 |
博时稳定价值债券A |
1.4286 |
0.44% |
| 2026-08-26 |
博时稳定价值债券A |
1.4223 |
0.06% |
| 2026-08-25 |
博时稳定价值债券A |
1.4214 |
0.17% |
| 2026-08-24 |
博时稳定价值债券A |
1.4190 |
-0.11% |
| 2026-08-21 |
博时稳定价值债券A |
1.4205 |
-0.02% |
| 2026-08-20 |
博时稳定价值债券A |
1.4208 |
-0.06% |
| 2026-08-19 |
博时稳定价值债券A |
1.4216 |
-0.86% |
| 2026-08-18 |
博时稳定价值债券A |
1.4339 |
-0.10% |
| 2026-08-17 |
博时稳定价值债券A |
1.4353 |
0.67% |
| 2026-08-14 |
博时稳定价值债券A |
1.4257 |
0.04% |
| 2026-08-13 |
博时稳定价值债券A |
1.4251 |
-0.24% |
| 2026-08-12 |
博时稳定价值债券A |
1.4285 |
-0.09% |
| 2026-08-11 |
博时稳定价值债券A |
1.4298 |
-0.33% |
| 2026-08-10 |
博时稳定价值债券A |
1.4346 |
0.03% |
| 2026-08-07 |
博时稳定价值债券A |
1.4342 |
0.30% |
| 2026-08-06 |
博时稳定价值债券A |
1.4299 |
-0.04% |
| 2026-08-05 |
博时稳定价值债券A |
1.4305 |
0.39% |
| 2026-08-04 |
博时稳定价值债券A |
1.4250 |
0.72% |
| 2026-08-03 |
博时稳定价值债券A |
1.4148 |
-0.32% |
| 2026-07-31 |
博时稳定价值债券A |
1.4194 |
0.49% |
| 2026-07-30 |
博时稳定价值债券A |
1.4125 |
-0.18% |
| 2026-07-29 |
博时稳定价值债券A |
1.4150 |
0.18% |
| 2026-07-28 |
博时稳定价值债券A |
1.4124 |
-0.63% |
| 2026-07-27 |
博时稳定价值债券A |
1.4213 |
0.61% |
| 2026-07-24 |
博时稳定价值债券A |
1.4127 |
-0.16% |
| 2026-07-23 |
博时稳定价值债券A |
1.4150 |
0.11% |
| 2026-07-22 |
博时稳定价值债券A |
1.4135 |
-0.03% |
| 2026-07-21 |
博时稳定价值债券A |
1.4139 |
0.67% |
| 2026-07-20 |
博时稳定价值债券A |
1.4045 |
-0.44% |
| 2026-07-17 |
博时稳定价值债券A |
1.4107 |
-0.35% |
| 2026-07-16 |
博时稳定价值债券A |
1.4156 |
-0.21% |
| 2026-07-15 |
博时稳定价值债券A |
1.4186 |
-0.24% |
| 2026-07-14 |
博时稳定价值债券A |
1.4220 |
0.18% |
| 2026-07-13 |
博时稳定价值债券A |
1.4195 |
-0.70% |
| 2026-07-10 |
博时稳定价值债券A |
1.4295 |
0.06% |
| 2026-07-09 |
博时稳定价值债券A |
1.4287 |
0.39% |
| 2026-07-08 |
博时稳定价值债券A |
1.4232 |
-0.30% |
| 2026-07-07 |
博时稳定价值债券A |
1.4275 |
-0.54% |
| 2026-07-06 |
博时稳定价值债券A |
1.4353 |
-0.22% |
| 2026-07-03 |
博时稳定价值债券A |
1.4384 |
0.14% |
| 2026-07-02 |
博时稳定价值债券A |
1.4364 |
-0.30% |
| 2026-07-01 |
博时稳定价值债券A |
1.4407 |
0.16% |
| 2026-06-30 |
博时稳定价值债券A |
1.4384 |
0.61% |
| 2026-06-29 |
博时稳定价值债券A |
1.4297 |
-0.28% |
| 2026-06-26 |
博时稳定价值债券A |
1.4337 |
-0.54% |
| 2026-06-25 |
博时稳定价值债券A |
1.4415 |
-0.16% |
| 2026-06-24 |
博时稳定价值债券A |
1.4438 |
0.28% |
| 2026-06-23 |
博时稳定价值债券A |
1.4398 |
-0.33% |
| 2026-06-22 |
博时稳定价值债券A |
1.4446 |
-0.24% |
| 2026-06-18 |
博时稳定价值债券A |
1.4481 |
-0.13% |
| 2026-06-17 |
博时稳定价值债券A |
1.4500 |
0.00% |
| 2026-06-16 |
博时稳定价值债券A |
1.4500 |
0.46% |
| 2026-06-15 |
博时稳定价值债券A |
1.4434 |
0.50% |
| 2026-06-12 |
博时稳定价值债券A |
1.4362 |
-0.01% |
| 2026-06-11 |
博时稳定价值债券A |
1.4363 |
0.06% |
| 2026-06-10 |
博时稳定价值债券A |
1.4354 |
-0.53% |
| 2026-06-09 |
博时稳定价值债券A |
1.4431 |
0.22% |
| 2026-06-08 |
博时稳定价值债券A |
1.4399 |
-0.27% |
| 2026-06-05 |
博时稳定价值债券A |
1.4438 |
-0.43% |
| 2026-06-04 |
博时稳定价值债券A |
1.4501 |
-0.02% |
| 2026-06-03 |
博时稳定价值债券A |
1.4504 |
-0.16% |
| 2026-06-02 |
博时稳定价值债券A |
1.4527 |
0.01% |
| 2026-06-01 |
博时稳定价值债券A |
1.4525 |
-0.10% |
| 2026-05-29 |
博时稳定价值债券A |
1.4539 |
-0.53% |
| 2026-05-28 |
博时稳定价值债券A |
1.4617 |
0.34% |
| 2026-05-27 |
博时稳定价值债券A |
1.4568 |
-0.10% |
| 2026-05-26 |
博时稳定价值债券A |
1.4583 |
-0.19% |
| 2026-05-25 |
博时稳定价值债券A |
1.4611 |
-0.01% |
| 2026-05-22 |
博时稳定价值债券A |
1.4612 |
0.28% |
| 2026-05-21 |
博时稳定价值债券A |
1.4571 |
-0.40% |
| 2026-05-20 |
博时稳定价值债券A |
1.4630 |
-0.04% |
| 2026-05-19 |
博时稳定价值债券A |
1.4636 |
0.60% |
| 2026-05-18 |
博时稳定价值债券A |
1.4548 |
-0.02% |
| 2026-05-15 |
博时稳定价值债券A |
1.4551 |
-0.42% |
| 2026-05-14 |
博时稳定价值债券A |
1.4613 |
-0.38% |
| 2026-05-13 |
博时稳定价值债券A |
1.4669 |
0.38% |
| 2026-05-12 |
博时稳定价值债券A |
1.4613 |
-0.27% |
| 2026-05-11 |
博时稳定价值债券A |
1.4652 |
0.12% |
| 2026-05-08 |
博时稳定价值债券A |
1.4634 |
0.18% |
| 2026-04-30 |
博时稳定价值债券A |
1.4435 |
0.27% |
| 2026-04-29 |
博时稳定价值债券A |
1.4396 |
0.38% |
| 2026-04-28 |
博时稳定价值债券A |
1.4341 |
-0.14% |
| 2026-04-27 |
博时稳定价值债券A |
1.4361 |
0.38% |
| 2026-04-24 |
博时稳定价值债券A |
1.4307 |
-0.46% |
| 2026-04-23 |
博时稳定价值债券A |
1.4373 |
-0.21% |
| 2026-04-22 |
博时稳定价值债券A |
1.4403 |
0.52% |
| 2026-04-21 |
博时稳定价值债券A |
1.4328 |
-0.20% |
| 2026-04-20 |
博时稳定价值债券A |
1.4357 |
0.57% |
| 2026-04-17 |
博时稳定价值债券A |
1.4276 |
0.18% |
| 2026-04-16 |
博时稳定价值债券A |
1.4251 |
0.80% |
| 2026-04-15 |
博时稳定价值债券A |
1.4138 |
0.03% |
| 2026-04-14 |
博时稳定价值债券A |
1.4134 |
0.31% |
| 2026-04-13 |
博时稳定价值债券A |
1.4090 |
0.04% |
| 2026-04-10 |
博时稳定价值债券A |
1.4084 |
0.04% |
| 2026-04-09 |
博时稳定价值债券A |
1.4079 |
0.05% |
| 2026-04-08 |
博时稳定价值债券A |
1.4072 |
0.61% |
| 2026-04-07 |
博时稳定价值债券A |
1.3987 |
0.20% |
| 2026-04-03 |
博时稳定价值债券A |
1.3959 |
0.12% |
| 2026-04-02 |
博时稳定价值债券A |
1.3942 |
-0.29% |
| 2026-04-01 |
博时稳定价值债券A |
1.3983 |
0.25% |
| 2026-03-31 |
博时稳定价值债券A |
1.3948 |
-0.27% |
| 2026-03-30 |
博时稳定价值债券A |
1.3986 |
0.01% |
| 2026-03-27 |
博时稳定价值债券A |
1.3984 |
-0.01% |
| 2026-03-26 |
博时稳定价值债券A |
1.3986 |
-0.24% |
| 2026-03-25 |
博时稳定价值债券A |
1.4020 |
0.15% |
| 2026-03-24 |
博时稳定价值债券A |
1.3999 |
0.43% |
| 2026-03-23 |
博时稳定价值债券A |
1.3939 |
-0.19% |
| 2026-03-20 |
博时稳定价值债券A |
1.3966 |
-0.01% |
| 2026-03-19 |
博时稳定价值债券A |
1.3968 |
-0.42% |
| 2026-03-18 |
博时稳定价值债券A |
1.4027 |
0.51% |
| 2026-03-17 |
博时稳定价值债券A |
1.3956 |
-0.48% |
| 2026-03-16 |
博时稳定价值债券A |
1.4024 |
-0.14% |
| 2026-03-13 |
博时稳定价值债券A |
1.4044 |
-0.66% |
| 2026-03-12 |
博时稳定价值债券A |
1.4138 |
-0.54% |
| 2026-03-11 |
博时稳定价值债券A |
1.4215 |
-0.30% |
| 2026-03-10 |
博时稳定价值债券A |
1.4258 |
0.59% |
| 2026-03-09 |
博时稳定价值债券A |
1.4174 |
-0.28% |
| 2026-03-06 |
博时稳定价值债券A |
1.4214 |
0.11% |
| 2026-03-05 |
博时稳定价值债券A |
1.4198 |
-0.14% |
| 2026-03-04 |
博时稳定价值债券A |
1.4218 |
-0.10% |
| 2026-03-03 |
博时稳定价值债券A |
1.4232 |
-0.89% |
| 2026-03-02 |
博时稳定价值债券A |
1.4360 |
-0.22% |
| 2026-02-27 |
博时稳定价值债券A |
1.4392 |
-0.03% |
| 2026-02-26 |
博时稳定价值债券A |
1.4397 |
-0.31% |
| 2026-02-25 |
博时稳定价值债券A |
1.4442 |
0.11% |
| 2026-02-24 |
博时稳定价值债券A |
1.4426 |
0.17% |
| 2026-02-13 |
博时稳定价值债券A |
1.4401 |
-0.20% |
| 2026-02-12 |
博时稳定价值债券A |
1.4430 |
0.50% |
| 2026-02-11 |
博时稳定价值债券A |
1.4358 |
-0.19% |
| 2026-02-10 |
博时稳定价值债券A |
1.4385 |
0.15% |
| 2026-02-09 |
博时稳定价值债券A |
1.4363 |
0.80% |
| 2026-02-06 |
博时稳定价值债券A |
1.4249 |
0.23% |
| 2026-02-05 |
博时稳定价值债券A |
1.4217 |
-0.31% |
| 2026-02-04 |
博时稳定价值债券A |
1.4261 |
-0.46% |
| 2026-02-03 |
博时稳定价值债券A |
1.4327 |
1.23% |
| 2026-02-02 |
博时稳定价值债券A |
1.4153 |
-0.97% |
| 2026-01-30 |
博时稳定价值债券A |
1.4291 |
-0.56% |
| 2026-01-29 |
博时稳定价值债券A |
1.4371 |
-0.45% |
| 2026-01-28 |
博时稳定价值债券A |
1.4436 |
0.19% |
| 2026-01-27 |
博时稳定价值债券A |
1.4408 |
0.26% |
| 2026-01-26 |
博时稳定价值债券A |
1.4370 |
-0.56% |
| 2026-01-23 |
博时稳定价值债券A |
1.4451 |
0.66% |
| 2026-01-22 |
博时稳定价值债券A |
1.4356 |
0.22% |
| 2026-01-21 |
博时稳定价值债券A |
1.4324 |
0.74% |
| 2026-01-20 |
博时稳定价值债券A |
1.4219 |
-0.41% |
| 2026-01-19 |
博时稳定价值债券A |
1.4277 |
0.18% |
| 2026-01-16 |
博时稳定价值债券A |
1.4252 |
0.40% |
| 2026-01-15 |
博时稳定价值债券A |
1.4195 |
0.15% |
| 2026-01-14 |
博时稳定价值债券A |
1.4174 |
0.46% |
| 2026-01-13 |
博时稳定价值债券A |
1.4109 |
-0.49% |
| 2026-01-12 |
博时稳定价值债券A |
1.4178 |
0.81% |
| 2026-01-09 |
博时稳定价值债券A |
1.4064 |
0.52% |
| 2026-01-08 |
博时稳定价值债券A |
1.3991 |
0.48% |
| 2026-01-07 |
博时稳定价值债券A |
1.3924 |
0.22% |
| 2026-01-06 |
博时稳定价值债券A |
1.3893 |
0.22% |
| 2026-01-05 |
博时稳定价值债券A |
1.3863 |
0.43% |
| 2025-12-31 |
博时稳定价值债券A |
1.3803 |
0.04% |
| 2025-12-30 |
博时稳定价值债券A |
1.3797 |
0.09% |
| 2025-12-29 |
博时稳定价值债券A |
1.3785 |
-0.22% |
| 2025-12-26 |
博时稳定价值债券A |
1.3815 |
-0.14% |
| 2025-12-25 |
博时稳定价值债券A |
1.3835 |
0.44% |
| 2025-12-24 |
博时稳定价值债券A |
1.3774 |
0.35% |
| 2025-12-23 |
博时稳定价值债券A |
1.3726 |
0.11% |
| 2025-12-22 |
博时稳定价值债券A |
1.3711 |
0.30% |
| 2025-12-19 |
博时稳定价值债券A |
1.3670 |
0.28% |
| 2025-12-18 |
博时稳定价值债券A |
1.3632 |
-0.05% |
| 2025-12-17 |
博时稳定价值债券A |
1.3639 |
0.56% |
| 2025-12-16 |
博时稳定价值债券A |
1.3563 |
-0.32% |
| 2025-12-15 |
博时稳定价值债券A |
1.3607 |
-0.33% |
| 2025-12-12 |
博时稳定价值债券A |
1.3652 |
-0.03% |
| 2025-12-11 |
博时稳定价值债券A |
1.3656 |
-0.03% |
| 2025-12-10 |
博时稳定价值债券A |
1.3660 |
0.24% |
| 2025-12-09 |
博时稳定价值债券A |
1.3627 |
-0.02% |
| 2025-12-08 |
博时稳定价值债券A |
1.3630 |
0.19% |
| 2025-12-05 |
博时稳定价值债券A |
1.3604 |
0.22% |
| 2025-12-04 |
博时稳定价值债券A |
1.3574 |
-0.31% |
| 2025-12-03 |
博时稳定价值债券A |
1.3616 |
-0.21% |
| 2025-12-02 |
博时稳定价值债券A |
1.3645 |
-0.37% |
| 2025-12-01 |
博时稳定价值债券A |
1.3696 |
-0.06% |
| 2025-11-28 |
博时稳定价值债券A |
1.3704 |
0.19% |
| 2025-11-27 |
博时稳定价值债券A |
1.3678 |
-0.23% |
| 2025-11-26 |
博时稳定价值债券A |
1.3710 |
-0.33% |
| 2025-11-25 |
博时稳定价值债券A |
1.3755 |
-0.04% |
| 2025-11-24 |
博时稳定价值债券A |
1.3761 |
0.24% |
| 2025-11-21 |
博时稳定价值债券A |
1.3728 |
-0.32% |
| 2025-11-20 |
博时稳定价值债券A |
1.3772 |
-0.15% |
| 2025-11-19 |
博时稳定价值债券A |
1.3792 |
-0.13% |
| 2025-11-18 |
博时稳定价值债券A |
1.3810 |
-0.14% |
| 2025-11-17 |
博时稳定价值债券A |
1.3829 |
0.14% |
| 2025-11-14 |
博时稳定价值债券A |
1.3810 |
-0.18% |
| 2025-11-13 |
博时稳定价值债券A |
1.3835 |
0.28% |
| 2025-11-12 |
博时稳定价值债券A |
1.3796 |
0.00% |
| 2025-11-11 |
博时稳定价值债券A |
1.3796 |
-0.08% |
| 2025-11-10 |
博时稳定价值债券A |
1.3807 |
0.09% |
| 2025-11-07 |
博时稳定价值债券A |
1.3795 |
-0.18% |
| 2025-11-06 |
博时稳定价值债券A |
1.3820 |
0.00% |
| 2025-11-05 |
博时稳定价值债券A |
1.3820 |
0.12% |
| 2025-11-04 |
博时稳定价值债券A |
1.3803 |
-0.40% |
| 2025-11-03 |
博时稳定价值债券A |
1.3859 |
0.10% |
| 2025-10-31 |
博时稳定价值债券A |
1.3845 |
0.39% |
| 2025-10-30 |
博时稳定价值债券A |
1.3791 |
-0.11% |
| 2025-10-29 |
博时稳定价值债券A |
1.3806 |
0.29% |
| 2025-10-28 |
博时稳定价值债券A |
1.3766 |
0.04% |
| 2025-10-27 |
博时稳定价值债券A |
1.3761 |
0.12% |
| 2025-10-24 |
博时稳定价值债券A |
1.3744 |
0.42% |
| 2025-10-23 |
博时稳定价值债券A |
1.3687 |
-0.18% |
| 2025-10-22 |
博时稳定价值债券A |
1.3712 |
-0.17% |
| 2025-10-21 |
博时稳定价值债券A |
1.3736 |
0.55% |
| 2025-10-20 |
博时稳定价值债券A |
1.3661 |
-0.10% |
| 2025-10-17 |
博时稳定价值债券A |
1.3675 |
-0.33% |
| 2025-10-16 |
博时稳定价值债券A |
1.3720 |
-0.33% |
| 2025-10-15 |
博时稳定价值债券A |
1.3766 |
0.28% |
| 2025-10-14 |
博时稳定价值债券A |
1.3727 |
-0.64% |
| 2025-10-13 |
博时稳定价值债券A |
1.3816 |
-0.06% |
| 2025-10-10 |
博时稳定价值债券A |
1.3824 |
-0.46% |
| 2025-10-09 |
博时稳定价值债券A |
1.3888 |
0.07% |
| 2025-09-30 |
博时稳定价值债券A |
1.3878 |
0.35% |
| 2025-09-29 |
博时稳定价值债券A |
1.3829 |
0.30% |
| 2025-09-26 |
博时稳定价值债券A |
1.3788 |
-0.37% |
| 2025-09-25 |
博时稳定价值债券A |
1.3839 |
0.11% |
| 2025-09-24 |
博时稳定价值债券A |
1.3824 |
0.33% |
| 2025-09-23 |
博时稳定价值债券A |
1.3778 |
-0.14% |
| 2025-09-22 |
博时稳定价值债券A |
1.3797 |
0.05% |
| 2025-09-19 |
博时稳定价值债券A |
1.3790 |
-0.33% |
| 2025-09-18 |
博时稳定价值债券A |
1.3836 |
-0.19% |
| 2025-09-17 |
博时稳定价值债券A |
1.3862 |
0.39% |
