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
0.0000 0.00%
2026-09-17
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
近半年,博时稳悦63个月定开债(008674)基金累计收益率0.89%
| 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 |
| 2026-09-17 |
008674 |
博时稳悦63个月定开债 |
1.0187 |
1.2049 |
1.0187 |
1.2049 |
0.0000 |
0.00% |
| 2026-09-16 |
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% |
| 2026-06-16 |
008674 |
博时稳悦63个月定开债 |
1.0196 |
1.2015 |
1.0195 |
1.2014 |
0.0001 |
0.01% |
| 2026-06-15 |
008674 |
博时稳悦63个月定开债 |
1.0195 |
1.2014 |
1.0194 |
1.2013 |
0.0001 |
0.01% |
| 2026-06-12 |
008674 |
博时稳悦63个月定开债 |
1.0194 |
1.2013 |
1.0194 |
1.2013 |
0.0000 |
0.00% |
| 2026-06-11 |
008674 |
博时稳悦63个月定开债 |
1.0194 |
1.2013 |
1.0190 |
1.2009 |
0.0004 |
0.04% |
| 2026-06-10 |
008674 |
博时稳悦63个月定开债 |
1.0190 |
1.2009 |
1.0190 |
1.2009 |
0.0000 |
0.00% |
| 2026-06-09 |
008674 |
博时稳悦63个月定开债 |
1.0190 |
1.2009 |
1.0189 |
1.2008 |
0.0001 |
0.01% |
| 2026-06-08 |
008674 |
博时稳悦63个月定开债 |
1.0189 |
1.2008 |
1.0188 |
1.2007 |
0.0001 |
0.01% |
| 2026-06-05 |
008674 |
博时稳悦63个月定开债 |
1.0188 |
1.2007 |
1.0188 |
1.2007 |
0.0000 |
0.00% |
| 2026-06-04 |
008674 |
博时稳悦63个月定开债 |
1.0188 |
1.2007 |
1.0187 |
1.2006 |
0.0001 |
0.01% |
| 2026-06-03 |
008674 |
博时稳悦63个月定开债 |
1.0187 |
1.2006 |
1.0187 |
1.2006 |
0.0000 |
0.00% |
| 2026-06-02 |
008674 |
博时稳悦63个月定开债 |
1.0187 |
1.2006 |
1.0187 |
1.2006 |
0.0000 |
0.00% |
| 2026-06-01 |
008674 |
博时稳悦63个月定开债 |
1.0187 |
1.2006 |
1.0186 |
1.2005 |
0.0001 |
0.01% |
| 2026-05-29 |
008674 |
博时稳悦63个月定开债 |
1.0186 |
1.2005 |
1.0185 |
1.2004 |
0.0001 |
0.01% |
| 2026-05-28 |
008674 |
博时稳悦63个月定开债 |
1.0185 |
1.2004 |
1.0185 |
1.2004 |
0.0000 |
0.00% |
| 2026-05-27 |
008674 |
博时稳悦63个月定开债 |
1.0185 |
1.2004 |
1.0185 |
1.2004 |
0.0000 |
0.00% |
| 2026-05-26 |
008674 |
博时稳悦63个月定开债 |
1.0185 |
1.2004 |
1.0184 |
1.2003 |
0.0001 |
0.01% |
| 2026-05-25 |
008674 |
博时稳悦63个月定开债 |
1.0184 |
1.2003 |
1.0183 |
1.2002 |
0.0001 |
0.01% |
| 2026-05-22 |
008674 |
博时稳悦63个月定开债 |
1.0183 |
1.2002 |
1.0183 |
1.2002 |
0.0000 |
0.00% |
| 2026-05-21 |
008674 |
博时稳悦63个月定开债 |
1.0183 |
1.2002 |
1.0179 |
1.1998 |
0.0004 |
0.04% |
| 2026-05-20 |
008674 |
博时稳悦63个月定开债 |
1.0179 |
1.1998 |
1.0178 |
1.1997 |
0.0001 |
0.01% |
| 2026-05-19 |
008674 |
博时稳悦63个月定开债 |
1.0178 |
1.1997 |
1.0178 |
1.1997 |
0.0000 |
0.00% |
| 2026-05-18 |
008674 |
博时稳悦63个月定开债 |
1.0178 |
1.1997 |
1.0177 |
1.1996 |
0.0001 |
0.01% |
| 2026-05-15 |
008674 |
博时稳悦63个月定开债 |
1.0177 |
1.1996 |
1.0176 |
1.1995 |
0.0001 |
0.01% |
| 2026-05-14 |
008674 |
博时稳悦63个月定开债 |
1.0176 |
1.1995 |
1.0176 |
1.1995 |
0.0000 |
0.00% |
| 2026-05-13 |
008674 |
博时稳悦63个月定开债 |
1.0176 |
1.1995 |
1.0175 |
1.1994 |
0.0001 |
0.01% |
| 2026-05-12 |
008674 |
博时稳悦63个月定开债 |
1.0175 |
1.1994 |
1.0175 |
1.1994 |
0.0000 |
0.00% |
| 2026-05-11 |
008674 |
博时稳悦63个月定开债 |
1.0175 |
1.1994 |
1.0174 |
1.1993 |
0.0001 |
0.01% |
| 2026-05-08 |
008674 |
博时稳悦63个月定开债 |
1.0174 |
1.1993 |
1.0173 |
1.1992 |
0.0001 |
0.01% |
| 2026-04-30 |
008674 |
博时稳悦63个月定开债 |
1.0171 |
1.1990 |
1.0171 |
1.1990 |
0.0000 |
0.00% |
| 2026-04-29 |
008674 |
博时稳悦63个月定开债 |
1.0171 |
1.1990 |
1.0170 |
1.1989 |
0.0001 |
0.01% |
| 2026-04-28 |
008674 |
博时稳悦63个月定开债 |
1.0170 |
1.1989 |
1.0163 |
1.1982 |
0.0007 |
0.07% |
| 2026-04-27 |
008674 |
博时稳悦63个月定开债 |
1.0163 |
1.1982 |
1.0161 |
1.1980 |
0.0002 |
0.02% |
| 2026-04-24 |
008674 |
博时稳悦63个月定开债 |
1.0161 |
1.1980 |
1.0161 |
1.1980 |
0.0000 |
0.00% |
| 2026-04-23 |
008674 |
博时稳悦63个月定开债 |
1.0161 |
1.1980 |
1.0161 |
1.1980 |
0.0000 |
0.00% |
| 2026-04-22 |
008674 |
博时稳悦63个月定开债 |
1.0161 |
1.1980 |
1.0160 |
1.1979 |
0.0001 |
0.01% |
| 2026-04-21 |
008674 |
博时稳悦63个月定开债 |
1.0160 |
1.1979 |
1.0160 |
1.1979 |
0.0000 |
0.00% |
| 2026-04-20 |
008674 |
博时稳悦63个月定开债 |
1.0160 |
1.1979 |
1.0159 |
1.1978 |
0.0001 |
0.01% |
| 2026-04-17 |
008674 |
博时稳悦63个月定开债 |
1.0159 |
1.1978 |
1.0159 |
1.1978 |
0.0000 |
0.00% |
| 2026-04-16 |
008674 |
博时稳悦63个月定开债 |
1.0159 |
1.1978 |
1.0158 |
1.1977 |
0.0001 |
0.01% |
| 2026-04-15 |
008674 |
博时稳悦63个月定开债 |
1.0158 |
1.1977 |
1.0158 |
1.1977 |
0.0000 |
0.00% |
| 2026-04-14 |
008674 |
博时稳悦63个月定开债 |
1.0158 |
1.1977 |
1.0227 |
1.1976 |
0.0001 |
0.01% |
| 2026-04-13 |
008674 |
博时稳悦63个月定开债 |
1.0227 |
1.1976 |
1.0226 |
1.1975 |
0.0001 |
0.01% |
| 2026-04-10 |
008674 |
博时稳悦63个月定开债 |
1.0226 |
1.1975 |
1.0226 |
1.1975 |
0.0000 |
0.00% |
| 2026-04-09 |
008674 |
博时稳悦63个月定开债 |
1.0226 |
1.1975 |
1.0226 |
1.1975 |
0.0000 |
0.00% |
| 2026-04-08 |
008674 |
博时稳悦63个月定开债 |
1.0226 |
1.1975 |
1.0225 |
1.1974 |
0.0001 |
0.01% |
| 2026-04-07 |
008674 |
博时稳悦63个月定开债 |
1.0225 |
1.1974 |
1.0224 |
1.1973 |
0.0001 |
0.01% |
| 2026-04-03 |
008674 |
博时稳悦63个月定开债 |
1.0224 |
1.1973 |
1.0223 |
1.1972 |
0.0001 |
0.01% |
| 2026-04-02 |
008674 |
博时稳悦63个月定开债 |
1.0223 |
1.1972 |
1.0223 |
1.1972 |
0.0000 |
0.00% |
| 2026-04-01 |
008674 |
博时稳悦63个月定开债 |
1.0223 |
1.1972 |
1.0223 |
1.1972 |
0.0000 |
0.00% |
| 2026-03-31 |
008674 |
博时稳悦63个月定开债 |
1.0223 |
1.1972 |
1.0222 |
1.1971 |
0.0001 |
0.01% |
| 2026-03-30 |
008674 |
博时稳悦63个月定开债 |
1.0222 |
1.1971 |
1.0217 |
1.1966 |
0.0005 |
0.05% |
| 2026-03-27 |
008674 |
博时稳悦63个月定开债 |
1.0217 |
1.1966 |
1.0217 |
1.1966 |
0.0000 |
0.00% |
| 2026-03-26 |
008674 |
博时稳悦63个月定开债 |
1.0217 |
1.1966 |
1.0217 |
1.1966 |
0.0000 |
0.00% |
| 2026-03-25 |
008674 |
博时稳悦63个月定开债 |
1.0217 |
1.1966 |
1.0216 |
1.1965 |
0.0001 |
0.01% |
| 2026-03-24 |
008674 |
博时稳悦63个月定开债 |
1.0216 |
1.1965 |
1.0212 |
1.1961 |
0.0004 |
0.04% |
| 2026-03-23 |
008674 |
博时稳悦63个月定开债 |
1.0212 |
1.1961 |
1.0211 |
1.1960 |
0.0001 |
0.01% |
| 2026-03-20 |
008674 |
博时稳悦63个月定开债 |
1.0211 |
1.1960 |
1.0211 |
1.1960 |
0.0000 |
0.00% |
| 2026-03-19 |
008674 |
博时稳悦63个月定开债 |
1.0211 |
1.1960 |
1.0210 |
1.1959 |
0.0001 |
0.01% |
| 2026-03-18 |
008674 |
博时稳悦63个月定开债 |
1.0210 |
1.1959 |
1.0210 |
1.1959 |
0.0000 |
0.00% |
