博时稳欣39个月定开债基金净值查询(008117)
今天最新净值
1.0296
0.0001 0.0100%
2025-02-10
- 累计净值：1.1556
- 成立日期：2019-11-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：158.0054亿
- 最近资产：163.70亿元
- 基金公司：博时基金
- 基金经理：倪玉娟 黄海峰 郭思洁
近一季,博时稳欣39个月定开债(008117)基金累计收益率0.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008117 |
博时稳欣39个月定开债 |
1.0298 |
1.1558 |
1.0296 |
1.1556 |
0.0002 |
0.02% |
| 2025-02-07 |
008117 |
博时稳欣39个月定开债 |
1.0296 |
1.1556 |
1.0295 |
1.1555 |
0.0001 |
0.01% |
| 2025-02-06 |
008117 |
博时稳欣39个月定开债 |
1.0295 |
1.1555 |
1.0295 |
1.1555 |
0.0000 |
0.00% |
| 2025-02-05 |
008117 |
博时稳欣39个月定开债 |
1.0295 |
1.1555 |
1.0289 |
1.1549 |
0.0006 |
0.06% |
| 2025-01-27 |
008117 |
博时稳欣39个月定开债 |
1.0289 |
1.1549 |
1.0288 |
1.1548 |
0.0001 |
0.01% |
| 2025-01-22 |
008117 |
博时稳欣39个月定开债 |
1.0287 |
1.1547 |
1.0286 |
1.1546 |
0.0001 |
0.01% |
| 2025-01-14 |
008117 |
博时稳欣39个月定开债 |
1.0281 |
1.1541 |
1.0371 |
1.1541 |
0.0000 |
0.00% |
| 2025-01-13 |
008117 |
博时稳欣39个月定开债 |
1.0371 |
1.1541 |
1.0368 |
1.1538 |
0.0003 |
0.03% |
| 2025-01-10 |
008117 |
博时稳欣39个月定开债 |
1.0368 |
1.1538 |
1.0368 |
1.1538 |
0.0000 |
0.00% |
| 2025-01-09 |
008117 |
博时稳欣39个月定开债 |
1.0368 |
1.1538 |
1.0367 |
1.1537 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
008117 |
博时稳欣39个月定开债 |
1.0367 |
1.1537 |
1.0366 |
1.1536 |
0.0001 |
0.01% |
| 2025-01-07 |
008117 |
博时稳欣39个月定开债 |
1.0366 |
1.1536 |
1.0365 |
1.1535 |
0.0001 |
0.01% |
| 2025-01-06 |
008117 |
博时稳欣39个月定开债 |
1.0365 |
1.1535 |
1.0363 |
1.1533 |
0.0002 |
0.02% |
| 2025-01-03 |
008117 |
博时稳欣39个月定开债 |
1.0363 |
1.1533 |
1.0362 |
1.1532 |
0.0001 |
0.01% |
| 2025-01-02 |
008117 |
博时稳欣39个月定开债 |
1.0362 |
1.1532 |
1.0361 |
1.1531 |
0.0001 |
0.01% |
| 2024-12-31 |
008117 |
博时稳欣39个月定开债 |
1.0361 |
1.1531 |
1.0360 |
1.1530 |
0.0001 |
0.01% |
| 2024-12-26 |
008117 |
博时稳欣39个月定开债 |
1.0357 |
1.1527 |
1.0357 |
1.1527 |
0.0000 |
0.00% |
| 2024-12-25 |
008117 |
博时稳欣39个月定开债 |
1.0357 |
1.1527 |
1.0356 |
1.1526 |
0.0001 |
0.01% |
| 2024-12-24 |
008117 |
博时稳欣39个月定开债 |
1.0356 |
1.1526 |
1.0355 |
1.1525 |
0.0001 |
0.01% |
| 2024-12-23 |
008117 |
博时稳欣39个月定开债 |
1.0355 |
1.1525 |
1.0353 |
1.1523 |
0.0002 |
0.02% |
| 2024-12-20 |
008117 |
博时稳欣39个月定开债 |
1.0353 |
1.1523 |
1.0352 |
1.1522 |
0.0001 |
0.01% |
| 2024-12-19 |
008117 |
博时稳欣39个月定开债 |
1.0352 |
1.1522 |
1.0349 |
1.1519 |
0.0003 |
0.03% |
| 2024-12-18 |
008117 |
博时稳欣39个月定开债 |
1.0349 |
1.1519 |
1.0348 |
1.1518 |
0.0001 |
0.01% |
| 2024-12-17 |
008117 |
博时稳欣39个月定开债 |
1.0348 |
1.1518 |
1.0348 |
1.1518 |
0.0000 |
0.00% |
| 2024-12-16 |
008117 |
博时稳欣39个月定开债 |
1.0348 |
1.1518 |
1.0344 |
1.1514 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
008117 |
博时稳欣39个月定开债 |
1.0344 |
1.1514 |
1.0340 |
1.1510 |
0.0004 |
0.04% |
| 2024-12-12 |
008117 |
博时稳欣39个月定开债 |
1.0340 |
1.1510 |
1.0340 |
1.1510 |
0.0000 |
0.00% |
| 2024-12-11 |
008117 |
博时稳欣39个月定开债 |
1.0340 |
1.1510 |
1.0339 |
1.1509 |
0.0001 |
0.01% |
| 2024-12-10 |
008117 |
博时稳欣39个月定开债 |
1.0339 |
1.1509 |
1.0338 |
1.1508 |
0.0001 |
0.01% |
| 2024-12-09 |
008117 |
博时稳欣39个月定开债 |
1.0338 |
1.1508 |
1.0336 |
1.1506 |
0.0002 |
0.02% |
| 2024-12-06 |
008117 |
博时稳欣39个月定开债 |
1.0336 |
1.1506 |
1.0335 |
1.1505 |
0.0001 |
0.01% |
| 2024-12-05 |
008117 |
博时稳欣39个月定开债 |
1.0335 |
1.1505 |
1.0334 |
1.1504 |
0.0001 |
0.01% |
| 2024-12-04 |
008117 |
博时稳欣39个月定开债 |
1.0334 |
1.1504 |
1.0333 |
1.1503 |
0.0001 |
0.01% |
| 2024-12-03 |
008117 |
博时稳欣39个月定开债 |
1.0333 |
1.1503 |
1.0333 |
1.1503 |
0.0000 |
0.00% |
| 2024-12-02 |
008117 |
博时稳欣39个月定开债 |
1.0333 |
1.1503 |
1.0330 |
1.1500 |
0.0003 |
0.03% |
| 2024-11-29 |
008117 |
博时稳欣39个月定开债 |
1.0330 |
1.1500 |
1.0330 |
1.1500 |
0.0000 |
0.00% |
| 2024-11-28 |
008117 |
博时稳欣39个月定开债 |
1.0330 |
1.1500 |
1.0329 |
1.1499 |
0.0001 |
0.01% |
| 2024-11-27 |
008117 |
博时稳欣39个月定开债 |
1.0329 |
1.1499 |
1.0328 |
1.1498 |
0.0001 |
0.01% |
| 2024-11-26 |
008117 |
博时稳欣39个月定开债 |
1.0328 |
1.1498 |
1.0327 |
1.1497 |
0.0001 |
0.01% |
| 2024-11-25 |
008117 |
博时稳欣39个月定开债 |
1.0327 |
1.1497 |
1.0325 |
1.1495 |
0.0002 |
0.02% |
| 2024-11-22 |
008117 |
博时稳欣39个月定开债 |
1.0325 |
1.1495 |
1.0324 |
1.1494 |
0.0001 |
0.01% |
| 2024-11-21 |
008117 |
博时稳欣39个月定开债 |
1.0324 |
1.1494 |
1.0324 |
1.1494 |
0.0000 |
0.00% |
| 2024-11-20 |
008117 |
博时稳欣39个月定开债 |
1.0324 |
1.1494 |
1.0323 |
1.1493 |
0.0001 |
0.01% |
| 2024-11-19 |
008117 |
博时稳欣39个月定开债 |
1.0323 |
1.1493 |
1.0322 |
1.1492 |
0.0001 |
0.01% |
| 2024-11-18 |
008117 |
博时稳欣39个月定开债 |
1.0322 |
1.1492 |
1.0317 |
1.1487 |
0.0005 |
0.05% |
| 2024-11-15 |
008117 |
博时稳欣39个月定开债 |
1.0317 |
1.1487 |
1.0316 |
1.1486 |
0.0001 |
0.01% |
| 2024-11-14 |
008117 |
博时稳欣39个月定开债 |
1.0316 |
1.1486 |
1.0315 |
1.1485 |
0.0001 |
0.01% |
| 2024-11-13 |
008117 |
博时稳欣39个月定开债 |
1.0315 |
1.1485 |
1.0314 |
1.1484 |
0.0001 |
0.01% |
| 2024-11-12 |
008117 |
博时稳欣39个月定开债 |
1.0314 |
1.1484 |
1.0314 |
1.1484 |
0.0000 |
0.00% |
| 2024-11-11 |
008117 |
博时稳欣39个月定开债 |
1.0314 |
1.1484 |
1.0311 |
1.1481 |
0.0003 |
0.03% |
