博时稳定价值债券B(博时稳定B)基金净值查询(050006)
今天最新净值
1.3281
0.0023 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.3320
0.0001 0.0098%
- 累计净值：2.2703
- 成立日期：2005-08-24
- 基金类型：债券型-混合一级
- 成立份额：45.802亿份
- 最近份额：11.6448亿
- 最近资产：1.77亿元
- 基金公司：博时基金
- 基金经理：陈凯杨 邓欣雨 张李陵 罗霄
近一年,博时稳定价值债券B(050006)基金累计收益率6.85%
| 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 |
050006 |
博时稳定价值债券B |
1.3290 |
2.2712 |
1.3281 |
2.2703 |
0.0009 |
0.07% |
| 2025-02-07 |
050006 |
博时稳定价值债券B |
1.3281 |
2.2703 |
1.3258 |
2.2680 |
0.0023 |
0.17% |
| 2025-02-06 |
050006 |
博时稳定价值债券B |
1.3258 |
2.2680 |
1.3232 |
2.2654 |
0.0026 |
0.20% |
| 2025-02-05 |
050006 |
博时稳定价值债券B |
1.3232 |
2.2654 |
1.3213 |
2.2635 |
0.0019 |
0.14% |
| 2025-01-27 |
050006 |
博时稳定价值债券B |
1.3213 |
2.2635 |
1.3224 |
2.2646 |
-0.0011 |
-0.08% |
| 2025-01-22 |
050006 |
博时稳定价值债券B |
1.3210 |
2.2632 |
1.3210 |
2.2632 |
0.0000 |
0.00% |
| 2025-01-14 |
050006 |
博时稳定价值债券B |
1.3181 |
2.2603 |
1.3116 |
2.2538 |
0.0065 |
0.50% |
| 2025-01-13 |
050006 |
博时稳定价值债券B |
1.3116 |
2.2538 |
1.3112 |
2.2534 |
0.0004 |
0.03% |
| 2025-01-10 |
050006 |
博时稳定价值债券B |
1.3112 |
2.2534 |
1.3116 |
2.2538 |
-0.0004 |
-0.03% |
| 2025-01-09 |
050006 |
博时稳定价值债券B |
1.3116 |
2.2538 |
1.3109 |
2.2531 |
0.0007 |
0.05% |
|
|
| 2025-01-08 |
050006 |
博时稳定价值债券B |
1.3109 |
2.2531 |
1.3124 |
2.2546 |
-0.0015 |
-0.11% |
| 2025-01-07 |
050006 |
博时稳定价值债券B |
1.3124 |
2.2546 |
1.3097 |
2.2519 |
0.0027 |
0.21% |
| 2025-01-06 |
050006 |
博时稳定价值债券B |
1.3097 |
2.2519 |
1.3112 |
2.2534 |
-0.0015 |
-0.11% |
| 2025-01-03 |
050006 |
博时稳定价值债券B |
1.3112 |
2.2534 |
1.3124 |
2.2546 |
-0.0012 |
-0.09% |
| 2025-01-02 |
050006 |
博时稳定价值债券B |
1.3124 |
2.2546 |
1.3124 |
2.2546 |
0.0000 |
0.00% |
| 2024-12-31 |
050006 |
博时稳定价值债券B |
1.3124 |
2.2546 |
1.3124 |
2.2546 |
0.0000 |
0.00% |
| 2024-12-26 |
050006 |
博时稳定价值债券B |
1.3109 |
2.2531 |
1.3100 |
2.2522 |
0.0009 |
0.07% |
| 2024-12-25 |
050006 |
博时稳定价值债券B |
1.3100 |
2.2522 |
1.3117 |
2.2539 |
-0.0017 |
-0.13% |
| 2024-12-24 |
050006 |
博时稳定价值债券B |
1.3117 |
2.2539 |
1.3121 |
2.2543 |
-0.0004 |
-0.03% |
| 2024-12-23 |
050006 |
博时稳定价值债券B |
1.3121 |
2.2543 |
1.3143 |
2.2565 |
-0.0022 |
-0.17% |
| 2024-12-20 |
050006 |
博时稳定价值债券B |
1.3143 |
2.2565 |
1.3110 |
2.2532 |
0.0033 |
0.25% |
| 2024-12-19 |
050006 |
博时稳定价值债券B |
1.3110 |
2.2532 |
1.3128 |
2.2550 |
-0.0018 |
-0.14% |
| 2024-12-18 |
050006 |
博时稳定价值债券B |
1.3128 |
2.2550 |
1.3120 |
2.2542 |
0.0008 |
0.06% |
| 2024-12-17 |
050006 |
博时稳定价值债券B |
1.3120 |
2.2542 |
1.3174 |
2.2596 |
-0.0054 |
-0.41% |
| 2024-12-16 |
050006 |
博时稳定价值债券B |
1.3174 |
2.2596 |
1.3677 |
2.2617 |
-0.0021 |
-0.15% |
|
|
| 2024-12-13 |
050006 |
博时稳定价值债券B |
1.3677 |
2.2617 |
1.3677 |
2.2617 |
0.0000 |
0.00% |
| 2024-12-12 |
050006 |
博时稳定价值债券B |
1.3677 |
2.2617 |
1.3629 |
2.2569 |
0.0048 |
0.35% |
| 2024-12-11 |
050006 |
博时稳定价值债券B |
1.3629 |
2.2569 |
1.3579 |
2.2519 |
0.0050 |
0.37% |
| 2024-12-10 |
050006 |
博时稳定价值债券B |
1.3579 |
2.2519 |
1.3504 |
2.2444 |
0.0075 |
0.56% |
| 2024-12-09 |
050006 |
博时稳定价值债券B |
1.3504 |
2.2444 |
1.3474 |
2.2414 |
0.0030 |
0.22% |
| 2024-12-06 |
050006 |
博时稳定价值债券B |
1.3474 |
2.2414 |
1.3459 |
2.2399 |
0.0015 |
0.11% |
| 2024-12-05 |
050006 |
博时稳定价值债券B |
1.3459 |
2.2399 |
1.3444 |
2.2384 |
0.0015 |
0.11% |
| 2024-12-04 |
050006 |
博时稳定价值债券B |
1.3444 |
2.2384 |
1.3445 |
2.2385 |
-0.0001 |
-0.01% |
| 2024-12-03 |
050006 |
博时稳定价值债券B |
1.3445 |
2.2385 |
1.3433 |
2.2373 |
0.0012 |
0.09% |
| 2024-12-02 |
050006 |
博时稳定价值债券B |
1.3433 |
2.2373 |
1.3399 |
2.2339 |
0.0034 |
0.25% |
| 2024-11-29 |
050006 |
博时稳定价值债券B |
1.3399 |
2.2339 |
1.3372 |
2.2312 |
0.0027 |
0.20% |
| 2024-11-28 |
050006 |
博时稳定价值债券B |
1.3372 |
2.2312 |
1.3341 |
2.2281 |
0.0031 |
0.23% |
| 2024-11-27 |
050006 |
博时稳定价值债券B |
1.3341 |
2.2281 |
1.3319 |
2.2259 |
0.0022 |
0.17% |
| 2024-11-26 |
050006 |
博时稳定价值债券B |
1.3319 |
2.2259 |
1.3319 |
2.2259 |
0.0000 |
0.00% |
| 2024-11-25 |
050006 |
博时稳定价值债券B |
1.3319 |
2.2259 |
1.3304 |
2.2244 |
0.0015 |
0.11% |
| 2024-11-22 |
050006 |
博时稳定价值债券B |
1.3304 |
2.2244 |
1.3328 |
2.2268 |
-0.0024 |
-0.18% |
| 2024-11-21 |
050006 |
博时稳定价值债券B |
1.3328 |
2.2268 |
1.3310 |
2.2250 |
0.0018 |
0.14% |
| 2024-11-20 |
050006 |
博时稳定价值债券B |
1.3310 |
2.2250 |
1.3286 |
2.2226 |
0.0024 |
0.18% |
| 2024-11-19 |
050006 |
博时稳定价值债券B |
1.3286 |
2.2226 |
1.3267 |
2.2207 |
0.0019 |
0.14% |
| 2024-11-18 |
050006 |
博时稳定价值债券B |
1.3267 |
2.2207 |
1.3310 |
2.2250 |
-0.0043 |
-0.32% |
| 2024-11-15 |
050006 |
博时稳定价值债券B |
1.3310 |
2.2250 |
1.3340 |
2.2280 |
-0.0030 |
-0.22% |
| 2024-11-14 |
050006 |
博时稳定价值债券B |
1.3340 |
2.2280 |
1.3363 |
2.2303 |
-0.0023 |
-0.17% |
| 2024-11-13 |
050006 |
博时稳定价值债券B |
1.3363 |
2.2303 |
1.3368 |
2.2308 |
-0.0005 |
-0.04% |
| 2024-11-12 |
050006 |
博时稳定价值债券B |
1.3368 |
2.2308 |
1.3357 |
2.2297 |
0.0011 |
0.08% |
| 2024-11-11 |
050006 |
博时稳定价值债券B |
1.3357 |
2.2297 |
1.3303 |
2.2243 |
0.0054 |
0.41% |
| 2024-11-08 |
050006 |
博时稳定价值债券B |
1.3303 |
2.2243 |
1.3302 |
2.2242 |
0.0001 |
0.01% |
| 2024-11-07 |
050006 |
博时稳定价值债券B |
1.3302 |
2.2242 |
1.3263 |
2.2203 |
0.0039 |
0.29% |
| 2024-11-06 |
050006 |
博时稳定价值债券B |
1.3263 |
2.2203 |
1.3269 |
2.2209 |
-0.0006 |
-0.05% |
| 2024-11-05 |
050006 |
博时稳定价值债券B |
1.3269 |
2.2209 |
1.3211 |
2.2151 |
0.0058 |
0.44% |
| 2024-11-04 |
050006 |
博时稳定价值债券B |
1.3211 |
2.2151 |
1.3178 |
2.2118 |
0.0033 |
0.25% |
| 2024-11-01 |
050006 |
博时稳定价值债券B |
1.3178 |
2.2118 |
1.3184 |
2.2124 |
-0.0006 |
-0.05% |
| 2024-10-31 |
050006 |
博时稳定价值债券B |
1.3184 |
2.2124 |
1.3147 |
2.2087 |
0.0037 |
0.28% |
| 2024-10-30 |
050006 |
博时稳定价值债券B |
1.3147 |
2.2087 |
1.3162 |
2.2102 |
-0.0015 |
-0.11% |
| 2024-10-29 |
050006 |
博时稳定价值债券B |
1.3162 |
2.2102 |
1.3212 |
2.2152 |
-0.0050 |
-0.38% |
| 2024-10-28 |
050006 |
博时稳定价值债券B |
1.3212 |
2.2152 |
1.3201 |
2.2141 |
0.0011 |
0.08% |
| 2024-10-25 |
050006 |
博时稳定价值债券B |
1.3201 |
2.2141 |
1.3164 |
2.2104 |
0.0037 |
0.28% |
| 2024-10-24 |
050006 |
博时稳定价值债券B |
1.3164 |
2.2104 |
1.3202 |
2.2142 |
-0.0038 |
-0.29% |
| 2024-10-23 |
050006 |
博时稳定价值债券B |
1.3202 |
2.2142 |
1.3192 |
2.2132 |
0.0010 |
0.08% |
| 2024-10-22 |
050006 |
博时稳定价值债券B |
1.3192 |
2.2132 |
1.3213 |
2.2153 |
-0.0021 |
-0.16% |
| 2024-10-21 |
050006 |
博时稳定价值债券B |
1.3213 |
2.2153 |
1.3183 |
2.2123 |
0.0030 |
0.23% |
| 2024-10-18 |
050006 |
博时稳定价值债券B |
1.3183 |
2.2123 |
1.3135 |
2.2075 |
0.0048 |
0.37% |
| 2024-10-17 |
050006 |
博时稳定价值债券B |
1.3135 |
2.2075 |
1.3129 |
2.2069 |
0.0006 |
0.05% |
| 2024-10-16 |
050006 |
博时稳定价值债券B |
1.3129 |
2.2069 |
1.3117 |
2.2057 |
0.0012 |
0.09% |
| 2024-10-15 |
050006 |
博时稳定价值债券B |
1.3117 |
2.2057 |
1.3123 |
2.2063 |
-0.0006 |
-0.05% |
| 2024-10-14 |
050006 |
博时稳定价值债券B |
1.3123 |
2.2063 |
1.3046 |
2.1986 |
0.0077 |
0.59% |
| 2024-10-11 |
050006 |
博时稳定价值债券B |
1.3046 |
2.1986 |
1.3090 |
2.2030 |
-0.0044 |
-0.34% |
| 2024-10-10 |
050006 |
博时稳定价值债券B |
1.3090 |
2.2030 |
1.3068 |
2.2008 |
0.0022 |
0.17% |
| 2024-10-09 |
050006 |
博时稳定价值债券B |
1.3068 |
2.2008 |
1.3239 |
2.2179 |
-0.0171 |
-1.29% |
| 2024-10-08 |
050006 |
博时稳定价值债券B |
1.3239 |
2.2179 |
1.3199 |
2.2139 |
0.0040 |
0.30% |
| 2024-09-30 |
050006 |
博时稳定价值债券B |
1.3199 |
2.2139 |
1.3122 |
2.2062 |
0.0077 |
0.59% |
| 2024-09-27 |
050006 |
博时稳定价值债券B |
1.3122 |
2.2062 |
1.3135 |
2.2075 |
-0.0013 |
-0.10% |
| 2024-09-26 |
050006 |
博时稳定价值债券B |
1.3135 |
2.2075 |
1.3098 |
2.2038 |
0.0037 |
0.28% |
| 2024-09-25 |
050006 |
博时稳定价值债券B |
1.3098 |
2.2038 |
1.3080 |
2.2020 |
0.0018 |
0.14% |
| 2024-09-24 |
050006 |
博时稳定价值债券B |
1.3080 |
2.2020 |
1.3012 |
2.1952 |
0.0068 |
0.52% |
| 2024-09-23 |
050006 |
博时稳定价值债券B |
1.3012 |
2.1952 |
1.3005 |
2.1945 |
0.0007 |
0.05% |
| 2024-09-20 |
050006 |
博时稳定价值债券B |
1.3005 |
2.1945 |
1.3006 |
2.1946 |
-0.0001 |
-0.01% |
| 2024-09-19 |
050006 |
博时稳定价值债券B |
1.3006 |
2.1946 |
1.2991 |
2.1931 |
0.0015 |
0.12% |
| 2024-09-18 |
050006 |
博时稳定价值债券B |
1.2991 |
2.1931 |
1.2975 |
2.1915 |
0.0016 |
0.12% |
| 2024-09-13 |
050006 |
博时稳定价值债券B |
1.2975 |
2.1915 |
1.2981 |
2.1921 |
-0.0006 |
-0.05% |
| 2024-09-12 |
050006 |
博时稳定价值债券B |
1.2981 |
2.1921 |
1.2978 |
2.1918 |
0.0003 |
0.02% |
| 2024-09-11 |
050006 |
博时稳定价值债券B |
1.2978 |
2.1918 |
1.3011 |
2.1951 |
-0.0033 |
-0.25% |
| 2024-09-10 |
050006 |
博时稳定价值债券B |
1.3011 |
2.1951 |
1.3022 |
2.1962 |
-0.0011 |
-0.08% |
| 2024-09-09 |
050006 |
博时稳定价值债券B |
1.3022 |
2.1962 |
1.3045 |
2.1985 |
-0.0023 |
-0.18% |
| 2024-09-06 |
050006 |
博时稳定价值债券B |
1.3045 |
2.1985 |
1.3060 |
2.2000 |
-0.0015 |
-0.11% |
| 2024-09-05 |
050006 |
博时稳定价值债券B |
1.3060 |
2.2000 |
1.3049 |
2.1989 |
0.0011 |
0.08% |
| 2024-09-04 |
050006 |
博时稳定价值债券B |
1.3049 |
2.1989 |
1.3048 |
2.1988 |
0.0001 |
0.01% |
| 2024-09-03 |
050006 |
博时稳定价值债券B |
1.3048 |
2.1988 |
1.3048 |
2.1988 |
0.0000 |
0.00% |
| 2024-09-02 |
050006 |
博时稳定价值债券B |
1.3048 |
2.1988 |
1.3047 |
2.1987 |
0.0001 |
0.01% |
| 2024-08-30 |
050006 |
博时稳定价值债券B |
1.3047 |
2.1987 |
1.3020 |
2.1960 |
0.0027 |
0.21% |
| 2024-08-29 |
050006 |
博时稳定价值债券B |
1.3020 |
2.1960 |
1.3020 |
2.1960 |
0.0000 |
0.00% |
| 2024-08-28 |
050006 |
博时稳定价值债券B |
1.3020 |
2.1960 |
1.3009 |
2.1949 |
0.0011 |
0.08% |
| 2024-08-27 |
050006 |
博时稳定价值债券B |
1.3009 |
2.1949 |
1.3026 |
2.1966 |
-0.0017 |
-0.13% |
| 2024-08-26 |
050006 |
博时稳定价值债券B |
1.3026 |
2.1966 |
1.3012 |
2.1952 |
0.0014 |
0.11% |
| 2024-08-23 |
050006 |
博时稳定价值债券B |
1.3012 |
2.1952 |
1.3014 |
2.1954 |
-0.0002 |
-0.02% |
| 2024-08-22 |
050006 |
博时稳定价值债券B |
1.3014 |
2.1954 |
1.3018 |
2.1958 |
-0.0004 |
-0.03% |
| 2024-08-21 |
050006 |
博时稳定价值债券B |
1.3018 |
2.1958 |
1.3022 |
2.1962 |
-0.0004 |
-0.03% |
| 2024-08-20 |
050006 |
博时稳定价值债券B |
1.3022 |
2.1962 |
1.3052 |
2.1992 |
-0.0030 |
-0.23% |
| 2024-08-19 |
050006 |
博时稳定价值债券B |
1.3052 |
2.1992 |
1.3044 |
2.1984 |
0.0008 |
0.06% |
| 2024-08-16 |
050006 |
博时稳定价值债券B |
1.3044 |
2.1984 |
1.3062 |
2.2002 |
-0.0018 |
-0.14% |
| 2024-08-15 |
050006 |
博时稳定价值债券B |
1.3062 |
2.2002 |
1.3067 |
2.2007 |
-0.0005 |
-0.04% |
| 2024-08-14 |
050006 |
博时稳定价值债券B |
1.3067 |
2.2007 |
1.3068 |
2.2008 |
-0.0001 |
-0.01% |
| 2024-08-13 |
050006 |
博时稳定价值债券B |
1.3068 |
2.2008 |
1.3065 |
2.2005 |
0.0003 |
0.02% |
| 2024-08-12 |
050006 |
博时稳定价值债券B |
1.3065 |
2.2005 |
1.3083 |
2.2023 |
-0.0018 |
-0.14% |
| 2024-08-09 |
050006 |
博时稳定价值债券B |
1.3083 |
2.2023 |
1.3093 |
2.2033 |
-0.0010 |
-0.08% |
| 2024-08-08 |
050006 |
博时稳定价值债券B |
1.3093 |
2.2033 |
1.3103 |
2.2043 |
-0.0010 |
-0.08% |
| 2024-08-07 |
050006 |
博时稳定价值债券B |
1.3103 |
2.2043 |
1.3096 |
2.2036 |
0.0007 |
0.05% |
| 2024-08-06 |
050006 |
博时稳定价值债券B |
1.3096 |
2.2036 |
1.3096 |
2.2036 |
0.0000 |
0.00% |
| 2024-08-05 |
050006 |
博时稳定价值债券B |
1.3096 |
2.2036 |
1.3111 |
2.2051 |
-0.0015 |
-0.11% |
| 2024-08-02 |
050006 |
博时稳定价值债券B |
1.3111 |
2.2051 |
1.3106 |
2.2046 |
0.0005 |
0.04% |
| 2024-07-31 |
050006 |
博时稳定价值债券B |
1.3097 |
2.2037 |
1.3066 |
2.2006 |
0.0031 |
0.24% |
| 2024-07-30 |
050006 |
博时稳定价值债券B |
1.3066 |
2.2006 |
1.3059 |
2.1999 |
0.0007 |
0.05% |
| 2024-07-29 |
050006 |
博时稳定价值债券B |
1.3059 |
2.1999 |
1.3059 |
2.1999 |
0.0000 |
0.00% |
| 2024-07-26 |
050006 |
博时稳定价值债券B |
1.3059 |
2.1999 |
1.3033 |
2.1973 |
0.0026 |
0.20% |
| 2024-07-25 |
050006 |
博时稳定价值债券B |
1.3033 |
2.1973 |
1.3019 |
2.1959 |
0.0014 |
0.11% |
| 2024-07-24 |
050006 |
博时稳定价值债券B |
1.3019 |
2.1959 |
1.3040 |
2.1980 |
-0.0021 |
-0.16% |
| 2024-07-23 |
050006 |
博时稳定价值债券B |
1.3040 |
2.1980 |
1.3071 |
2.2011 |
-0.0031 |
-0.24% |
| 2024-07-22 |
050006 |
博时稳定价值债券B |
1.3071 |
2.2011 |
1.3075 |
2.2015 |
-0.0004 |
-0.03% |
| 2024-07-19 |
050006 |
博时稳定价值债券B |
1.3075 |
2.2015 |
1.3074 |
2.2014 |
0.0001 |
0.01% |
| 2024-07-18 |
050006 |
博时稳定价值债券B |
1.3074 |
2.2014 |
1.3064 |
2.2004 |
0.0010 |
0.08% |
| 2024-07-17 |
050006 |
博时稳定价值债券B |
1.3064 |
2.2004 |
1.3089 |
2.2029 |
-0.0025 |
-0.19% |
| 2024-07-16 |
050006 |
博时稳定价值债券B |
1.3089 |
2.2029 |
1.3088 |
2.2028 |
0.0001 |
0.01% |
| 2024-07-15 |
050006 |
博时稳定价值债券B |
1.3088 |
2.2028 |
1.3070 |
2.2010 |
0.0018 |
0.14% |
| 2024-07-12 |
050006 |
博时稳定价值债券B |
1.3070 |
2.2010 |
1.3085 |
2.2025 |
-0.0015 |
-0.11% |
| 2024-07-11 |
050006 |
博时稳定价值债券B |
1.3085 |
2.2025 |
1.3064 |
2.2004 |
0.0021 |
0.16% |
| 2024-07-10 |
050006 |
博时稳定价值债券B |
1.3064 |
2.2004 |
1.3091 |
2.2031 |
-0.0027 |
-0.21% |
| 2024-07-09 |
050006 |
博时稳定价值债券B |
1.3091 |
2.2031 |
1.3079 |
2.2019 |
0.0012 |
0.09% |
| 2024-07-08 |
050006 |
博时稳定价值债券B |
1.3079 |
2.2019 |
1.3100 |
2.2040 |
-0.0021 |
-0.16% |
| 2024-07-05 |
050006 |
博时稳定价值债券B |
1.3100 |
2.2040 |
1.3099 |
2.2039 |
0.0001 |
0.01% |
| 2024-07-04 |
050006 |
博时稳定价值债券B |
1.3099 |
2.2039 |
1.3114 |
2.2054 |
-0.0015 |
-0.11% |
| 2024-07-03 |
050006 |
博时稳定价值债券B |
1.3114 |
2.2054 |
1.3135 |
2.2075 |
-0.0021 |
-0.16% |
| 2024-07-02 |
050006 |
博时稳定价值债券B |
1.3135 |
2.2075 |
1.3139 |
2.2079 |
-0.0004 |
-0.03% |
| 2024-07-01 |
050006 |
博时稳定价值债券B |
1.3139 |
2.2079 |
1.3107 |
2.2047 |
0.0032 |
0.24% |
| 2024-06-28 |
050006 |
博时稳定价值债券B |
1.3107 |
2.2047 |
1.3095 |
2.2035 |
0.0012 |
0.09% |
| 2024-06-27 |
050006 |
博时稳定价值债券B |
1.3095 |
2.2035 |
1.3090 |
2.2030 |
0.0005 |
0.04% |
| 2024-06-26 |
050006 |
博时稳定价值债券B |
1.3090 |
2.2030 |
1.3073 |
2.2013 |
0.0017 |
0.13% |
| 2024-06-25 |
050006 |
博时稳定价值债券B |
1.3073 |
2.2013 |
1.3064 |
2.2004 |
0.0009 |
0.07% |
| 2024-06-24 |
050006 |
博时稳定价值债券B |
1.3064 |
2.2004 |
1.3107 |
2.2047 |
-0.0043 |
-0.33% |
| 2024-06-21 |
050006 |
博时稳定价值债券B |
1.3107 |
2.2047 |
1.3109 |
2.2049 |
-0.0002 |
-0.02% |
| 2024-06-20 |
050006 |
博时稳定价值债券B |
1.3109 |
2.2049 |
1.3112 |
2.2052 |
-0.0003 |
-0.02% |
| 2024-06-19 |
050006 |
博时稳定价值债券B |
1.3112 |
2.2052 |
1.3125 |
2.2065 |
-0.0013 |
-0.10% |
| 2024-06-18 |
050006 |
博时稳定价值债券B |
1.3125 |
2.2065 |
1.3113 |
2.2053 |
0.0012 |
0.09% |
| 2024-06-17 |
050006 |
博时稳定价值债券B |
1.3113 |
2.2053 |
1.3131 |
2.2071 |
-0.0018 |
-0.14% |
| 2024-06-14 |
050006 |
博时稳定价值债券B |
1.3131 |
2.2071 |
1.3140 |
2.2080 |
-0.0009 |
-0.07% |
| 2024-06-13 |
050006 |
博时稳定价值债券B |
1.3140 |
2.2080 |
1.3160 |
2.2100 |
-0.0020 |
-0.15% |
| 2024-06-12 |
050006 |
博时稳定价值债券B |
1.3160 |
2.2100 |
1.3129 |
2.2069 |
0.0031 |
0.24% |
| 2024-06-11 |
050006 |
博时稳定价值债券B |
1.3129 |
2.2069 |
1.3135 |
2.2075 |
-0.0006 |
-0.05% |
| 2024-06-07 |
050006 |
博时稳定价值债券B |
1.3135 |
2.2075 |
1.3121 |
2.2061 |
0.0014 |
0.11% |
| 2024-06-06 |
050006 |
博时稳定价值债券B |
1.3121 |
2.2061 |
1.3125 |
2.2065 |
-0.0004 |
-0.03% |
| 2024-06-05 |
050006 |
博时稳定价值债券B |
1.3125 |
2.2065 |
1.3126 |
2.2066 |
-0.0001 |
-0.01% |
| 2024-06-04 |
050006 |
博时稳定价值债券B |
1.3126 |
2.2066 |
1.3119 |
2.2059 |
0.0007 |
0.05% |
| 2024-06-03 |
050006 |
博时稳定价值债券B |
1.3119 |
2.2059 |
1.3108 |
2.2048 |
0.0011 |
0.08% |
| 2024-05-31 |
050006 |
博时稳定价值债券B |
1.3108 |
2.2048 |
1.3113 |
2.2053 |
-0.0005 |
-0.04% |
| 2024-05-30 |
050006 |
博时稳定价值债券B |
1.3113 |
2.2053 |
1.3129 |
2.2069 |
-0.0016 |
-0.12% |
| 2024-05-29 |
050006 |
博时稳定价值债券B |
1.3129 |
2.2069 |
1.3116 |
2.2056 |
0.0013 |
0.10% |
| 2024-05-28 |
050006 |
博时稳定价值债券B |
1.3116 |
2.2056 |
1.3115 |
2.2055 |
0.0001 |
0.01% |
| 2024-05-27 |
050006 |
博时稳定价值债券B |
1.3115 |
2.2055 |
1.3087 |
2.2027 |
0.0028 |
0.21% |
| 2024-05-24 |
050006 |
博时稳定价值债券B |
1.3087 |
2.2027 |
1.3089 |
2.2029 |
-0.0002 |
-0.02% |
| 2024-05-23 |
050006 |
博时稳定价值债券B |
1.3089 |
2.2029 |
1.3098 |
2.2038 |
-0.0009 |
-0.07% |
| 2024-05-22 |
050006 |
博时稳定价值债券B |
1.3098 |
2.2038 |
1.3101 |
2.2041 |
-0.0003 |
-0.02% |
| 2024-05-21 |
050006 |
博时稳定价值债券B |
1.3101 |
2.2041 |
1.3108 |
2.2048 |
-0.0007 |
-0.05% |
| 2024-05-20 |
050006 |
博时稳定价值债券B |
1.3108 |
2.2048 |
1.3075 |
2.2015 |
0.0033 |
0.25% |
| 2024-05-17 |
050006 |
博时稳定价值债券B |
1.3075 |
2.2015 |
1.3057 |
2.1997 |
0.0018 |
0.14% |
| 2024-05-16 |
050006 |
博时稳定价值债券B |
1.3057 |
2.1997 |
1.3077 |
2.2017 |
-0.0020 |
-0.15% |
| 2024-05-15 |
050006 |
博时稳定价值债券B |
1.3077 |
2.2017 |
1.3089 |
2.2029 |
-0.0012 |
-0.09% |
| 2024-05-14 |
050006 |
博时稳定价值债券B |
1.3089 |
2.2029 |
1.3098 |
2.2038 |
-0.0009 |
-0.07% |
| 2024-05-13 |
050006 |
博时稳定价值债券B |
1.3098 |
2.2038 |
1.3084 |
2.2024 |
0.0014 |
0.11% |
| 2024-05-10 |
050006 |
博时稳定价值债券B |
1.3084 |
2.2024 |
1.3082 |
2.2022 |
0.0002 |
0.02% |
| 2024-05-09 |
050006 |
博时稳定价值债券B |
1.3082 |
2.2022 |
1.3076 |
2.2016 |
0.0006 |
0.05% |
| 2024-05-08 |
050006 |
博时稳定价值债券B |
1.3076 |
2.2016 |
1.3072 |
2.2012 |
0.0004 |
0.03% |
| 2024-05-07 |
050006 |
博时稳定价值债券B |
1.3072 |
2.2012 |
1.3054 |
2.1994 |
0.0018 |
0.14% |
| 2024-05-06 |
050006 |
博时稳定价值债券B |
1.3054 |
2.1994 |
1.3041 |
2.1981 |
0.0013 |
0.10% |
| 2024-04-30 |
050006 |
博时稳定价值债券B |
1.3041 |
2.1981 |
1.3003 |
2.1943 |
0.0038 |
0.29% |
| 2024-04-29 |
050006 |
博时稳定价值债券B |
1.3003 |
2.1943 |
1.3035 |
2.1975 |
-0.0032 |
-0.25% |
| 2024-04-26 |
050006 |
博时稳定价值债券B |
1.3035 |
2.1975 |
1.3065 |
2.2005 |
-0.0030 |
-0.23% |
| 2024-04-25 |
050006 |
博时稳定价值债券B |
1.3065 |
2.2005 |
1.3072 |
2.2012 |
-0.0007 |
-0.05% |
| 2024-04-24 |
050006 |
博时稳定价值债券B |
1.3072 |
2.2012 |
1.3097 |
2.2037 |
-0.0025 |
-0.19% |
| 2024-04-23 |
050006 |
博时稳定价值债券B |
1.3097 |
2.2037 |
1.3104 |
2.2044 |
-0.0007 |
-0.05% |
| 2024-04-22 |
050006 |
博时稳定价值债券B |
1.3104 |
2.2044 |
1.3111 |
2.2051 |
-0.0007 |
-0.05% |
| 2024-04-19 |
050006 |
博时稳定价值债券B |
1.3111 |
2.2051 |
1.3095 |
2.2035 |
0.0016 |
0.12% |
| 2024-04-18 |
050006 |
博时稳定价值债券B |
1.3095 |
2.2035 |
1.3082 |
2.2022 |
0.0013 |
0.10% |
| 2024-04-17 |
050006 |
博时稳定价值债券B |
1.3082 |
2.2022 |
1.3048 |
2.1988 |
0.0034 |
0.26% |
| 2024-04-16 |
050006 |
博时稳定价值债券B |
1.3048 |
2.1988 |
1.3058 |
2.1998 |
-0.0010 |
-0.08% |
| 2024-04-15 |
050006 |
博时稳定价值债券B |
1.3058 |
2.1998 |
1.3055 |
2.1995 |
0.0003 |
0.02% |
| 2024-04-12 |
050006 |
博时稳定价值债券B |
1.3055 |
2.1995 |
1.3043 |
2.1983 |
0.0012 |
0.09% |
| 2024-04-11 |
050006 |
博时稳定价值债券B |
1.3043 |
2.1983 |
1.3040 |
2.1980 |
0.0003 |
0.02% |
| 2024-04-10 |
050006 |
博时稳定价值债券B |
1.3040 |
2.1980 |
1.3036 |
2.1976 |
0.0004 |
0.03% |
| 2024-04-09 |
050006 |
博时稳定价值债券B |
1.3036 |
2.1976 |
1.3024 |
2.1964 |
0.0012 |
0.09% |
| 2024-04-08 |
050006 |
博时稳定价值债券B |
1.3024 |
2.1964 |
1.3016 |
2.1956 |
0.0008 |
0.06% |
| 2024-04-03 |
050006 |
博时稳定价值债券B |
1.3016 |
2.1956 |
1.2997 |
2.1937 |
0.0019 |
0.15% |
| 2024-04-02 |
050006 |
博时稳定价值债券B |
1.2997 |
2.1937 |
1.2986 |
2.1926 |
0.0011 |
0.08% |
| 2024-04-01 |
050006 |
博时稳定价值债券B |
1.2986 |
2.1926 |
1.2990 |
2.1930 |
-0.0004 |
-0.03% |
| 2024-03-29 |
050006 |
博时稳定价值债券B |
1.2990 |
2.1930 |
1.2975 |
2.1915 |
0.0015 |
0.12% |
| 2024-03-28 |
050006 |
博时稳定价值债券B |
1.2975 |
2.1915 |
1.2972 |
2.1912 |
0.0003 |
0.02% |
| 2024-03-27 |
050006 |
博时稳定价值债券B |
1.2972 |
2.1912 |
1.2975 |
2.1915 |
-0.0003 |
-0.02% |
| 2024-03-26 |
050006 |
博时稳定价值债券B |
1.2975 |
2.1915 |
1.2980 |
2.1920 |
-0.0005 |
-0.04% |
| 2024-03-25 |
050006 |
博时稳定价值债券B |
1.2980 |
2.1920 |
1.2980 |
2.1920 |
0.0000 |
0.00% |
| 2024-03-22 |
050006 |
博时稳定价值债券B |
1.2980 |
2.1920 |
1.2986 |
2.1926 |
-0.0006 |
-0.05% |
| 2024-03-21 |
050006 |
博时稳定价值债券B |
1.2986 |
2.1926 |
1.2984 |
2.1924 |
0.0002 |
0.02% |
| 2024-03-20 |
050006 |
博时稳定价值债券B |
1.2984 |
2.1924 |
1.2980 |
2.1920 |
0.0004 |
0.03% |
| 2024-03-19 |
050006 |
博时稳定价值债券B |
1.2980 |
2.1920 |
1.2968 |
2.1908 |
0.0012 |
0.09% |
| 2024-03-18 |
050006 |
博时稳定价值债券B |
1.2968 |
2.1908 |
1.2951 |
2.1891 |
0.0017 |
0.13% |
| 2024-03-15 |
050006 |
博时稳定价值债券B |
1.2951 |
2.1891 |
1.2945 |
2.1885 |
0.0006 |
0.05% |
| 2024-03-14 |
050006 |
博时稳定价值债券B |
1.2945 |
2.1885 |
1.2955 |
2.1895 |
-0.0010 |
-0.08% |
| 2024-03-13 |
050006 |
博时稳定价值债券B |
1.2955 |
2.1895 |
1.2954 |
2.1894 |
0.0001 |
0.01% |
| 2024-03-12 |
050006 |
博时稳定价值债券B |
1.2954 |
2.1894 |
1.2963 |
2.1903 |
-0.0009 |
-0.07% |
| 2024-03-11 |
050006 |
博时稳定价值债券B |
1.2963 |
2.1903 |
1.2958 |
2.1898 |
0.0005 |
0.04% |
| 2024-03-08 |
050006 |
博时稳定价值债券B |
1.2958 |
2.1898 |
1.2956 |
2.1896 |
0.0002 |
0.02% |
| 2024-03-07 |
050006 |
博时稳定价值债券B |
1.2956 |
2.1896 |
1.2959 |
2.1899 |
-0.0003 |
-0.02% |
| 2024-03-06 |
050006 |
博时稳定价值债券B |
1.2959 |
2.1899 |
1.2951 |
2.1891 |
0.0008 |
0.06% |
| 2024-03-05 |
050006 |
博时稳定价值债券B |
1.2951 |
2.1891 |
1.2952 |
2.1892 |
-0.0001 |
-0.01% |
| 2024-03-04 |
050006 |
博时稳定价值债券B |
1.2952 |
2.1892 |
1.2948 |
2.1888 |
0.0004 |
0.03% |
| 2024-03-01 |
050006 |
博时稳定价值债券B |
1.2948 |
2.1888 |
1.2953 |
2.1893 |
-0.0005 |
-0.04% |
| 2024-02-29 |
050006 |
博时稳定价值债券B |
1.2953 |
2.1893 |
1.2942 |
2.1882 |
0.0011 |
0.08% |
| 2024-02-28 |
050006 |
博时稳定价值债券B |
1.2942 |
2.1882 |
1.2958 |
2.1898 |
-0.0016 |
-0.12% |
| 2024-02-27 |
050006 |
博时稳定价值债券B |
1.2958 |
2.1898 |
1.2952 |
2.1892 |
0.0006 |
0.05% |
| 2024-02-26 |
050006 |
博时稳定价值债券B |
1.2952 |
2.1892 |
1.2951 |
2.1891 |
0.0001 |
0.01% |
| 2024-02-23 |
050006 |
博时稳定价值债券B |
1.2951 |
2.1891 |
1.2938 |
2.1878 |
0.0013 |
0.10% |
| 2024-02-22 |
050006 |
博时稳定价值债券B |
1.2938 |
2.1878 |
1.2930 |
2.1870 |
0.0008 |
0.06% |
| 2024-02-21 |
050006 |
博时稳定价值债券B |
1.2930 |
2.1870 |
1.2920 |
2.1860 |
0.0010 |
0.08% |
| 2024-02-20 |
050006 |
博时稳定价值债券B |
1.2920 |
2.1860 |
1.2904 |
2.1844 |
0.0016 |
0.12% |
| 2024-02-19 |
050006 |
博时稳定价值债券B |
1.2904 |
2.1844 |
1.2894 |
2.1834 |
0.0010 |
0.08% |
