博时稳悦63个月定开债基金净值查询(008674)
今天最新净值
1.0589
0.0000 0.0000%
2025-02-07
- 累计净值：1.1789
- 成立日期：2020-01-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0019亿
- 最近资产：84.69亿
- 基金公司：博时基金
- 基金经理：邓欣雨 陈黎
近一季,博时稳悦63个月定开债(008674)基金累计收益率0.82%
| 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 |
| 2025-02-07 |
008674 |
博时稳悦63个月定开债 |
1.0589 |
1.1789 |
1.0589 |
1.1789 |
0.0000 |
0.00% |
| 2025-02-06 |
008674 |
博时稳悦63个月定开债 |
1.0589 |
1.1789 |
1.0588 |
1.1788 |
0.0001 |
0.01% |
| 2025-02-05 |
008674 |
博时稳悦63个月定开债 |
1.0588 |
1.1788 |
1.0581 |
1.1781 |
0.0007 |
0.07% |
| 2025-01-27 |
008674 |
博时稳悦63个月定开债 |
1.0581 |
1.1781 |
1.0578 |
1.1778 |
0.0003 |
0.03% |
| 2025-01-22 |
008674 |
博时稳悦63个月定开债 |
1.0577 |
1.1777 |
1.0576 |
1.1776 |
0.0001 |
0.01% |
| 2025-01-14 |
008674 |
博时稳悦63个月定开债 |
1.0570 |
1.1770 |
1.0629 |
1.1769 |
0.0001 |
0.01% |
| 2025-01-13 |
008674 |
博时稳悦63个月定开债 |
1.0629 |
1.1769 |
1.0626 |
1.1766 |
0.0003 |
0.03% |
| 2025-01-10 |
008674 |
博时稳悦63个月定开债 |
1.0626 |
1.1766 |
1.0625 |
1.1765 |
0.0001 |
0.01% |
| 2025-01-09 |
008674 |
博时稳悦63个月定开债 |
1.0625 |
1.1765 |
1.0624 |
1.1764 |
0.0001 |
0.01% |
| 2025-01-08 |
008674 |
博时稳悦63个月定开债 |
1.0624 |
1.1764 |
1.0623 |
1.1763 |
0.0001 |
0.01% |
|
|
| 2025-01-07 |
008674 |
博时稳悦63个月定开债 |
1.0623 |
1.1763 |
1.0622 |
1.1762 |
0.0001 |
0.01% |
| 2025-01-06 |
008674 |
博时稳悦63个月定开债 |
1.0622 |
1.1762 |
1.0620 |
1.1760 |
0.0002 |
0.02% |
| 2025-01-03 |
008674 |
博时稳悦63个月定开债 |
1.0620 |
1.1760 |
1.0619 |
1.1759 |
0.0001 |
0.01% |
| 2025-01-02 |
008674 |
博时稳悦63个月定开债 |
1.0619 |
1.1759 |
1.0617 |
1.1757 |
0.0002 |
0.02% |
| 2024-12-31 |
008674 |
博时稳悦63个月定开债 |
1.0617 |
1.1757 |
1.0616 |
1.1756 |
0.0001 |
0.01% |
| 2024-12-26 |
008674 |
博时稳悦63个月定开债 |
1.0612 |
1.1752 |
1.0611 |
1.1751 |
0.0001 |
0.01% |
| 2024-12-25 |
008674 |
博时稳悦63个月定开债 |
1.0611 |
1.1751 |
1.0610 |
1.1750 |
0.0001 |
0.01% |
| 2024-12-24 |
008674 |
博时稳悦63个月定开债 |
1.0610 |
1.1750 |
1.0609 |
1.1749 |
0.0001 |
0.01% |
| 2024-12-23 |
008674 |
博时稳悦63个月定开债 |
1.0609 |
1.1749 |
1.0606 |
1.1746 |
0.0003 |
0.03% |
| 2024-12-20 |
008674 |
博时稳悦63个月定开债 |
1.0606 |
1.1746 |
1.0605 |
1.1745 |
0.0001 |
0.01% |
| 2024-12-19 |
008674 |
博时稳悦63个月定开债 |
1.0605 |
1.1745 |
1.0604 |
1.1744 |
0.0001 |
0.01% |
| 2024-12-18 |
008674 |
博时稳悦63个月定开债 |
1.0604 |
1.1744 |
1.0603 |
1.1743 |
0.0001 |
0.01% |
| 2024-12-17 |
008674 |
博时稳悦63个月定开债 |
1.0603 |
1.1743 |
1.0602 |
1.1742 |
0.0001 |
0.01% |
| 2024-12-16 |
008674 |
博时稳悦63个月定开债 |
1.0602 |
1.1742 |
1.0599 |
1.1739 |
0.0003 |
0.03% |
| 2024-12-13 |
008674 |
博时稳悦63个月定开债 |
1.0599 |
1.1739 |
1.0598 |
1.1738 |
0.0001 |
0.01% |
|
|
| 2024-12-12 |
008674 |
博时稳悦63个月定开债 |
1.0598 |
1.1738 |
1.0597 |
1.1737 |
0.0001 |
0.01% |
| 2024-12-11 |
008674 |
博时稳悦63个月定开债 |
1.0597 |
1.1737 |
1.0596 |
1.1736 |
0.0001 |
0.01% |
| 2024-12-10 |
008674 |
博时稳悦63个月定开债 |
1.0596 |
1.1736 |
1.0595 |
1.1735 |
0.0001 |
0.01% |
| 2024-12-09 |
008674 |
博时稳悦63个月定开债 |
1.0595 |
1.1735 |
1.0592 |
1.1732 |
0.0003 |
0.03% |
| 2024-12-06 |
008674 |
博时稳悦63个月定开债 |
1.0592 |
1.1732 |
1.0591 |
1.1731 |
0.0001 |
0.01% |
| 2024-12-05 |
008674 |
博时稳悦63个月定开债 |
1.0591 |
1.1731 |
1.0590 |
1.1730 |
0.0001 |
0.01% |
| 2024-12-04 |
008674 |
博时稳悦63个月定开债 |
1.0590 |
1.1730 |
1.0589 |
1.1729 |
0.0001 |
0.01% |
| 2024-12-03 |
008674 |
博时稳悦63个月定开债 |
1.0589 |
1.1729 |
1.0588 |
1.1728 |
0.0001 |
0.01% |
| 2024-12-02 |
008674 |
博时稳悦63个月定开债 |
1.0588 |
1.1728 |
1.0585 |
1.1725 |
0.0003 |
0.03% |
| 2024-11-29 |
008674 |
博时稳悦63个月定开债 |
1.0585 |
1.1725 |
1.0584 |
1.1724 |
0.0001 |
0.01% |
| 2024-11-28 |
008674 |
博时稳悦63个月定开债 |
1.0584 |
1.1724 |
1.0583 |
1.1723 |
0.0001 |
0.01% |
| 2024-11-27 |
008674 |
博时稳悦63个月定开债 |
1.0583 |
1.1723 |
1.0582 |
1.1722 |
0.0001 |
0.01% |
| 2024-11-26 |
008674 |
博时稳悦63个月定开债 |
1.0582 |
1.1722 |
1.0581 |
1.1721 |
0.0001 |
0.01% |
| 2024-11-25 |
008674 |
博时稳悦63个月定开债 |
1.0581 |
1.1721 |
1.0578 |
1.1718 |
0.0003 |
0.03% |
| 2024-11-22 |
008674 |
博时稳悦63个月定开债 |
1.0578 |
1.1718 |
1.0577 |
1.1717 |
0.0001 |
0.01% |
| 2024-11-21 |
008674 |
博时稳悦63个月定开债 |
1.0577 |
1.1717 |
1.0576 |
1.1716 |
0.0001 |
0.01% |
| 2024-11-20 |
008674 |
博时稳悦63个月定开债 |
1.0576 |
1.1716 |
1.0575 |
1.1715 |
0.0001 |
0.01% |
| 2024-11-19 |
008674 |
博时稳悦63个月定开债 |
1.0575 |
1.1715 |
1.0574 |
1.1714 |
0.0001 |
0.01% |
| 2024-11-18 |
008674 |
博时稳悦63个月定开债 |
1.0574 |
1.1714 |
1.0571 |
1.1711 |
0.0003 |
0.03% |
| 2024-11-15 |
008674 |
博时稳悦63个月定开债 |
1.0571 |
1.1711 |
1.0570 |
1.1710 |
0.0001 |
0.01% |
| 2024-11-14 |
008674 |
博时稳悦63个月定开债 |
1.0570 |
1.1710 |
1.0569 |
1.1709 |
0.0001 |
0.01% |
| 2024-11-13 |
008674 |
博时稳悦63个月定开债 |
1.0569 |
1.1709 |
1.0568 |
1.1708 |
0.0001 |
0.01% |
| 2024-11-12 |
008674 |
博时稳悦63个月定开债 |
1.0568 |
1.1708 |
1.0567 |
1.1707 |
0.0001 |
0.01% |
| 2024-11-11 |
008674 |
博时稳悦63个月定开债 |
1.0567 |
1.1707 |
1.0564 |
1.1704 |
0.0003 |
0.03% |
