博时稳悦63个月定开债基金净值查询(008674)
今天最新净值
1.0187
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2049
- 成立日期：2020-01-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0000亿
- 最近资产：85.04亿
- 基金公司：博时基金
- 基金经理：陈黎
近一季,博时稳悦63个月定开债(008674)基金累计收益率0.37%
| 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 |
| 2026-09-16 |
008674 |
博时稳悦63个月定开债 |
1.0187 |
1.2049 |
1.0187 |
1.2049 |
0.0000 |
0.00% |
| 2026-09-15 |
008674 |
博时稳悦63个月定开债 |
1.0187 |
1.2049 |
1.0186 |
1.2048 |
0.0001 |
0.01% |
| 2026-09-14 |
008674 |
博时稳悦63个月定开债 |
1.0186 |
1.2048 |
1.0185 |
1.2047 |
0.0001 |
0.01% |
| 2026-09-11 |
008674 |
博时稳悦63个月定开债 |
1.0185 |
1.2047 |
1.0185 |
1.2047 |
0.0000 |
0.00% |
| 2026-09-10 |
008674 |
博时稳悦63个月定开债 |
1.0185 |
1.2047 |
1.0185 |
1.2047 |
0.0000 |
0.00% |
| 2026-09-09 |
008674 |
博时稳悦63个月定开债 |
1.0185 |
1.2047 |
1.0184 |
1.2046 |
0.0001 |
0.01% |
| 2026-09-08 |
008674 |
博时稳悦63个月定开债 |
1.0184 |
1.2046 |
1.0184 |
1.2046 |
0.0000 |
0.00% |
| 2026-09-07 |
008674 |
博时稳悦63个月定开债 |
1.0184 |
1.2046 |
1.0183 |
1.2045 |
0.0001 |
0.01% |
| 2026-09-04 |
008674 |
博时稳悦63个月定开债 |
1.0183 |
1.2045 |
1.0182 |
1.2044 |
0.0001 |
0.01% |
| 2026-09-03 |
008674 |
博时稳悦63个月定开债 |
1.0182 |
1.2044 |
1.0182 |
1.2044 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008674 |
博时稳悦63个月定开债 |
1.0182 |
1.2044 |
1.0182 |
1.2044 |
0.0000 |
0.00% |
| 2026-09-01 |
008674 |
博时稳悦63个月定开债 |
1.0182 |
1.2044 |
1.0181 |
1.2043 |
0.0001 |
0.01% |
| 2026-08-31 |
008674 |
博时稳悦63个月定开债 |
1.0181 |
1.2043 |
1.0180 |
1.2042 |
0.0001 |
0.01% |
| 2026-08-28 |
008674 |
博时稳悦63个月定开债 |
1.0180 |
1.2042 |
1.0180 |
1.2042 |
0.0000 |
0.00% |
| 2026-08-27 |
008674 |
博时稳悦63个月定开债 |
1.0180 |
1.2042 |
1.0180 |
1.2042 |
0.0000 |
0.00% |
| 2026-08-26 |
008674 |
博时稳悦63个月定开债 |
1.0180 |
1.2042 |
1.0179 |
1.2041 |
0.0001 |
0.01% |
| 2026-08-25 |
008674 |
博时稳悦63个月定开债 |
1.0179 |
1.2041 |
1.0179 |
1.2041 |
0.0000 |
0.00% |
| 2026-08-24 |
008674 |
博时稳悦63个月定开债 |
1.0179 |
1.2041 |
1.0178 |
1.2040 |
0.0001 |
0.01% |
| 2026-08-21 |
008674 |
博时稳悦63个月定开债 |
1.0178 |
1.2040 |
1.0177 |
1.2039 |
0.0001 |
0.01% |
| 2026-08-20 |
008674 |
博时稳悦63个月定开债 |
1.0177 |
1.2039 |
1.0177 |
1.2039 |
0.0000 |
0.00% |
| 2026-08-19 |
008674 |
博时稳悦63个月定开债 |
1.0177 |
1.2039 |
1.0177 |
1.2039 |
0.0000 |
0.00% |
| 2026-08-18 |
008674 |
博时稳悦63个月定开债 |
1.0177 |
1.2039 |
1.0176 |
1.2038 |
0.0001 |
0.01% |
| 2026-08-17 |
008674 |
博时稳悦63个月定开债 |
1.0176 |
1.2038 |
1.0175 |
1.2037 |
0.0001 |
0.01% |
| 2026-08-14 |
008674 |
博时稳悦63个月定开债 |
1.0175 |
1.2037 |
1.0175 |
1.2037 |
0.0000 |
0.00% |
| 2026-08-13 |
008674 |
博时稳悦63个月定开债 |
1.0175 |
1.2037 |
1.0175 |
1.2037 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
008674 |
博时稳悦63个月定开债 |
1.0175 |
1.2037 |
1.0174 |
1.2036 |
0.0001 |
0.01% |
| 2026-08-11 |
008674 |
博时稳悦63个月定开债 |
1.0174 |
1.2036 |
1.0174 |
1.2036 |
0.0000 |
0.00% |
| 2026-08-10 |
008674 |
博时稳悦63个月定开债 |
1.0174 |
1.2036 |
1.0173 |
1.2035 |
0.0001 |
0.01% |
| 2026-08-07 |
008674 |
博时稳悦63个月定开债 |
1.0173 |
1.2035 |
1.0172 |
1.2034 |
0.0001 |
0.01% |
| 2026-08-06 |
008674 |
博时稳悦63个月定开债 |
1.0172 |
1.2034 |
1.0172 |
1.2034 |
0.0000 |
0.00% |
| 2026-08-05 |
008674 |
博时稳悦63个月定开债 |
1.0172 |
1.2034 |
1.0172 |
1.2034 |
0.0000 |
0.00% |
| 2026-08-04 |
008674 |
博时稳悦63个月定开债 |
1.0172 |
1.2034 |
1.0171 |
1.2033 |
0.0001 |
0.01% |
| 2026-08-03 |
008674 |
博时稳悦63个月定开债 |
1.0171 |
1.2033 |
1.0170 |
1.2032 |
0.0001 |
0.01% |
| 2026-07-31 |
008674 |
博时稳悦63个月定开债 |
1.0170 |
1.2032 |
1.0170 |
1.2032 |
0.0000 |
0.00% |
| 2026-07-30 |
008674 |
博时稳悦63个月定开债 |
1.0170 |
1.2032 |
1.0169 |
1.2031 |
0.0001 |
0.01% |
| 2026-07-29 |
008674 |
博时稳悦63个月定开债 |
1.0169 |
1.2031 |
1.0169 |
1.2031 |
0.0000 |
0.00% |
| 2026-07-28 |
008674 |
博时稳悦63个月定开债 |
1.0169 |
1.2031 |
1.0169 |
1.2031 |
0.0000 |
0.00% |
| 2026-07-27 |
008674 |
博时稳悦63个月定开债 |
1.0169 |
1.2031 |
1.0211 |
1.2030 |
0.0001 |
0.01% |
| 2026-07-24 |
008674 |
博时稳悦63个月定开债 |
1.0211 |
1.2030 |
1.0210 |
1.2029 |
0.0001 |
0.01% |
| 2026-07-23 |
008674 |
博时稳悦63个月定开债 |
1.0210 |
1.2029 |
1.0210 |
1.2029 |
0.0000 |
0.00% |
| 2026-07-22 |
008674 |
博时稳悦63个月定开债 |
1.0210 |
1.2029 |
1.0210 |
1.2029 |
0.0000 |
0.00% |
| 2026-07-21 |
008674 |
博时稳悦63个月定开债 |
1.0210 |
1.2029 |
1.0209 |
1.2028 |
0.0001 |
0.01% |
| 2026-07-20 |
008674 |
博时稳悦63个月定开债 |
1.0209 |
1.2028 |
1.0208 |
1.2027 |
0.0001 |
0.01% |
| 2026-07-17 |
008674 |
博时稳悦63个月定开债 |
1.0208 |
1.2027 |
1.0208 |
1.2027 |
0.0000 |
0.00% |
| 2026-07-16 |
008674 |
博时稳悦63个月定开债 |
1.0208 |
1.2027 |
1.0207 |
1.2026 |
0.0001 |
0.01% |
| 2026-07-15 |
008674 |
博时稳悦63个月定开债 |
1.0207 |
1.2026 |
1.0207 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-14 |
008674 |
博时稳悦63个月定开债 |
1.0207 |
1.2026 |
1.0207 |
1.2026 |
0.0000 |
0.00% |
| 2026-07-13 |
008674 |
博时稳悦63个月定开债 |
1.0207 |
1.2026 |
1.0206 |
1.2025 |
0.0001 |
0.01% |
| 2026-07-10 |
008674 |
博时稳悦63个月定开债 |
1.0206 |
1.2025 |
1.0205 |
1.2024 |
0.0001 |
0.01% |
| 2026-07-09 |
008674 |
博时稳悦63个月定开债 |
1.0205 |
1.2024 |
1.0205 |
1.2024 |
0.0000 |
0.00% |
| 2026-07-08 |
008674 |
博时稳悦63个月定开债 |
1.0205 |
1.2024 |
1.0205 |
1.2024 |
0.0000 |
0.00% |
| 2026-07-07 |
008674 |
博时稳悦63个月定开债 |
1.0205 |
1.2024 |
1.0204 |
1.2023 |
0.0001 |
0.01% |
| 2026-07-06 |
008674 |
博时稳悦63个月定开债 |
1.0204 |
1.2023 |
1.0203 |
1.2022 |
0.0001 |
0.01% |
| 2026-07-03 |
008674 |
博时稳悦63个月定开债 |
1.0203 |
1.2022 |
1.0203 |
1.2022 |
0.0000 |
0.00% |
| 2026-07-02 |
008674 |
博时稳悦63个月定开债 |
1.0203 |
1.2022 |
1.0202 |
1.2021 |
0.0001 |
0.01% |
| 2026-07-01 |
008674 |
博时稳悦63个月定开债 |
1.0202 |
1.2021 |
1.0202 |
1.2021 |
0.0000 |
0.00% |
| 2026-06-30 |
008674 |
博时稳悦63个月定开债 |
1.0202 |
1.2021 |
1.0202 |
1.2021 |
0.0000 |
0.00% |
| 2026-06-29 |
008674 |
博时稳悦63个月定开债 |
1.0202 |
1.2021 |
1.0201 |
1.2020 |
0.0001 |
0.01% |
| 2026-06-26 |
008674 |
博时稳悦63个月定开债 |
1.0201 |
1.2020 |
1.0200 |
1.2019 |
0.0001 |
0.01% |
| 2026-06-25 |
008674 |
博时稳悦63个月定开债 |
1.0200 |
1.2019 |
1.0200 |
1.2019 |
0.0000 |
0.00% |
| 2026-06-24 |
008674 |
博时稳悦63个月定开债 |
1.0200 |
1.2019 |
1.0200 |
1.2019 |
0.0000 |
0.00% |
| 2026-06-23 |
008674 |
博时稳悦63个月定开债 |
1.0200 |
1.2019 |
1.0199 |
1.2018 |
0.0001 |
0.01% |
| 2026-06-22 |
008674 |
博时稳悦63个月定开债 |
1.0199 |
1.2018 |
1.0198 |
1.2017 |
0.0001 |
0.01% |
| 2026-06-18 |
008674 |
博时稳悦63个月定开债 |
1.0198 |
1.2017 |
1.0196 |
1.2015 |
0.0002 |
0.02% |
| 2026-06-17 |
008674 |
博时稳悦63个月定开债 |
1.0196 |
1.2015 |
1.0196 |
1.2015 |
0.0000 |
0.00% |
