博时稳定价值债券E基金净值查询(023450)
今天最新净值
1.4034
0.0049 0.35%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4034
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.0656亿
- 最近资产：8.02亿
- 基金公司：
- 基金经理：张李陵 罗霄 乔奇兵
近半年,博时稳定价值债券E(023450)基金累计收益率0.78%
| 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 |
023450 |
博时稳定价值债券E |
1.4039 |
1.4039 |
1.4034 |
1.4034 |
0.0005 |
0.04% |
| 2026-09-16 |
023450 |
博时稳定价值债券E |
1.4034 |
1.4034 |
1.3985 |
1.3985 |
0.0049 |
0.35% |
| 2026-09-15 |
023450 |
博时稳定价值债券E |
1.3985 |
1.3985 |
1.3986 |
1.3986 |
-0.0001 |
-0.01% |
| 2026-09-14 |
023450 |
博时稳定价值债券E |
1.3986 |
1.3986 |
1.3971 |
1.3971 |
0.0015 |
0.11% |
| 2026-09-11 |
023450 |
博时稳定价值债券E |
1.3971 |
1.3971 |
1.3980 |
1.3980 |
-0.0009 |
-0.06% |
| 2026-09-10 |
023450 |
博时稳定价值债券E |
1.3980 |
1.3980 |
1.3999 |
1.3999 |
-0.0019 |
-0.14% |
| 2026-09-09 |
023450 |
博时稳定价值债券E |
1.3999 |
1.3999 |
1.4023 |
1.4023 |
-0.0024 |
-0.17% |
| 2026-09-08 |
023450 |
博时稳定价值债券E |
1.4023 |
1.4023 |
1.4033 |
1.4033 |
-0.0010 |
-0.07% |
| 2026-09-07 |
023450 |
博时稳定价值债券E |
1.4033 |
1.4033 |
1.3975 |
1.3975 |
0.0058 |
0.42% |
| 2026-09-04 |
023450 |
博时稳定价值债券E |
1.3975 |
1.3975 |
1.4022 |
1.4022 |
-0.0047 |
-0.34% |
|
|
| 2026-09-03 |
023450 |
博时稳定价值债券E |
1.4022 |
1.4022 |
1.4044 |
1.4044 |
-0.0022 |
-0.16% |
| 2026-09-02 |
023450 |
博时稳定价值债券E |
1.4044 |
1.4044 |
1.4132 |
1.4132 |
-0.0088 |
-0.62% |
| 2026-09-01 |
023450 |
博时稳定价值债券E |
1.4132 |
1.4132 |
1.4169 |
1.4169 |
-0.0037 |
-0.26% |
| 2026-08-31 |
023450 |
博时稳定价值债券E |
1.4169 |
1.4169 |
1.4154 |
1.4154 |
0.0015 |
0.11% |
| 2026-08-28 |
023450 |
博时稳定价值债券E |
1.4154 |
1.4154 |
1.4185 |
1.4185 |
-0.0031 |
-0.22% |
| 2026-08-27 |
023450 |
博时稳定价值债券E |
1.4185 |
1.4185 |
1.4123 |
1.4123 |
0.0062 |
0.44% |
| 2026-08-26 |
023450 |
博时稳定价值债券E |
1.4123 |
1.4123 |
1.4114 |
1.4114 |
0.0009 |
0.06% |
| 2026-08-25 |
023450 |
博时稳定价值债券E |
1.4114 |
1.4114 |
1.4091 |
1.4091 |
0.0023 |
0.16% |
| 2026-08-24 |
023450 |
博时稳定价值债券E |
1.4091 |
1.4091 |
1.4105 |
1.4105 |
-0.0014 |
-0.10% |
| 2026-08-21 |
023450 |
博时稳定价值债券E |
1.4105 |
1.4105 |
1.4108 |
1.4108 |
-0.0003 |
-0.02% |
| 2026-08-20 |
023450 |
博时稳定价值债券E |
1.4108 |
1.4108 |
1.4116 |
1.4116 |
-0.0008 |
-0.06% |
| 2026-08-19 |
023450 |
博时稳定价值债券E |
1.4116 |
1.4116 |
1.4238 |
1.4238 |
-0.0122 |
-0.86% |
| 2026-08-18 |
023450 |
博时稳定价值债券E |
1.4238 |
1.4238 |
1.4252 |
1.4252 |
-0.0014 |
-0.10% |
| 2026-08-17 |
023450 |
博时稳定价值债券E |
1.4252 |
1.4252 |
1.4157 |
1.4157 |
0.0095 |
0.67% |
| 2026-08-14 |
023450 |
博时稳定价值债券E |
1.4157 |
1.4157 |
1.4150 |
1.4150 |
0.0007 |
0.05% |
|
|
| 2026-08-13 |
023450 |
博时稳定价值债券E |
1.4150 |
1.4150 |
1.4185 |
1.4185 |
-0.0035 |
-0.25% |
| 2026-08-12 |
023450 |
博时稳定价值债券E |
1.4185 |
1.4185 |
1.4198 |
1.4198 |
-0.0013 |
-0.09% |
| 2026-08-11 |
023450 |
博时稳定价值债券E |
1.4198 |
1.4198 |
1.4245 |
1.4245 |
-0.0047 |
-0.33% |
| 2026-08-10 |
023450 |
博时稳定价值债券E |
1.4245 |
1.4245 |
1.4242 |
1.4242 |
0.0003 |
0.02% |
| 2026-08-07 |
023450 |
博时稳定价值债券E |
1.4242 |
1.4242 |
1.4199 |
1.4199 |
0.0043 |
0.30% |
| 2026-08-06 |
023450 |
博时稳定价值债券E |
1.4199 |
1.4199 |
1.4204 |
1.4204 |
-0.0005 |
-0.04% |
| 2026-08-05 |
023450 |
博时稳定价值债券E |
1.4204 |
1.4204 |
1.4150 |
1.4150 |
0.0054 |
0.38% |
| 2026-08-04 |
023450 |
博时稳定价值债券E |
1.4150 |
1.4150 |
1.4048 |
1.4048 |
0.0102 |
0.73% |
| 2026-08-03 |
023450 |
博时稳定价值债券E |
1.4048 |
1.4048 |
1.4094 |
1.4094 |
-0.0046 |
-0.33% |
| 2026-07-31 |
023450 |
博时稳定价值债券E |
1.4094 |
1.4094 |
1.4026 |
1.4026 |
0.0068 |
0.48% |
| 2026-07-30 |
023450 |
博时稳定价值债券E |
1.4026 |
1.4026 |
1.4050 |
1.4050 |
-0.0024 |
-0.17% |
| 2026-07-29 |
023450 |
博时稳定价值债券E |
1.4050 |
1.4050 |
1.4025 |
1.4025 |
0.0025 |
0.18% |
| 2026-07-28 |
023450 |
博时稳定价值债券E |
1.4025 |
1.4025 |
1.4113 |
1.4113 |
-0.0088 |
-0.62% |
| 2026-07-27 |
023450 |
博时稳定价值债券E |
1.4113 |
1.4113 |
1.4028 |
1.4028 |
0.0085 |
0.61% |
| 2026-07-24 |
023450 |
博时稳定价值债券E |
1.4028 |
1.4028 |
1.4051 |
1.4051 |
-0.0023 |
-0.16% |
| 2026-07-23 |
023450 |
博时稳定价值债券E |
1.4051 |
1.4051 |
1.4036 |
1.4036 |
0.0015 |
0.11% |
| 2026-07-22 |
023450 |
博时稳定价值债券E |
1.4036 |
1.4036 |
1.4040 |
1.4040 |
-0.0004 |
-0.03% |
| 2026-07-21 |
023450 |
博时稳定价值债券E |
1.4040 |
1.4040 |
1.3946 |
1.3946 |
0.0094 |
0.67% |
| 2026-07-20 |
023450 |
博时稳定价值债券E |
1.3946 |
1.3946 |
1.4007 |
1.4007 |
-0.0061 |
-0.44% |
| 2026-07-17 |
023450 |
博时稳定价值债券E |
1.4007 |
1.4007 |
1.4056 |
1.4056 |
-0.0049 |
-0.35% |
| 2026-07-16 |
023450 |
博时稳定价值债券E |
1.4056 |
1.4056 |
1.4086 |
1.4086 |
-0.0030 |
-0.21% |
| 2026-07-15 |
023450 |
博时稳定价值债券E |
1.4086 |
1.4086 |
1.4120 |
1.4120 |
-0.0034 |
-0.24% |
| 2026-07-14 |
023450 |
博时稳定价值债券E |
1.4120 |
1.4120 |
1.4096 |
1.4096 |
0.0024 |
0.17% |
| 2026-07-13 |
023450 |
博时稳定价值债券E |
1.4096 |
1.4096 |
1.4195 |
1.4195 |
-0.0099 |
-0.70% |
| 2026-07-10 |
023450 |
博时稳定价值债券E |
1.4195 |
1.4195 |
1.4186 |
1.4186 |
0.0009 |
0.06% |
| 2026-07-09 |
023450 |
博时稳定价值债券E |
1.4186 |
1.4186 |
1.4133 |
1.4133 |
0.0053 |
0.38% |
| 2026-07-08 |
023450 |
博时稳定价值债券E |
1.4133 |
1.4133 |
1.4174 |
1.4174 |
-0.0041 |
-0.29% |
| 2026-07-07 |
023450 |
博时稳定价值债券E |
1.4174 |
1.4174 |
1.4252 |
1.4252 |
-0.0078 |
-0.55% |
| 2026-07-06 |
023450 |
博时稳定价值债券E |
1.4252 |
1.4252 |
1.4283 |
1.4283 |
-0.0031 |
-0.22% |
| 2026-07-03 |
023450 |
博时稳定价值债券E |
1.4283 |
1.4283 |
1.4263 |
1.4263 |
0.0020 |
0.14% |
| 2026-07-02 |
023450 |
博时稳定价值债券E |
1.4263 |
1.4263 |
1.4306 |
1.4306 |
-0.0043 |
-0.30% |
| 2026-07-01 |
023450 |
博时稳定价值债券E |
1.4306 |
1.4306 |
1.4283 |
1.4283 |
0.0023 |
0.16% |
| 2026-06-30 |
023450 |
博时稳定价值债券E |
1.4283 |
1.4283 |
1.4196 |
1.4196 |
0.0087 |
0.61% |
| 2026-06-29 |
023450 |
博时稳定价值债券E |
1.4196 |
1.4196 |
1.4236 |
1.4236 |
-0.0040 |
-0.28% |
| 2026-06-26 |
023450 |
博时稳定价值债券E |
1.4236 |
1.4236 |
1.4314 |
1.4314 |
-0.0078 |
-0.54% |
| 2026-06-25 |
023450 |
博时稳定价值债券E |
1.4314 |
1.4314 |
1.4337 |
1.4337 |
-0.0023 |
-0.16% |
| 2026-06-24 |
023450 |
博时稳定价值债券E |
1.4337 |
1.4337 |
1.4297 |
1.4297 |
0.0040 |
0.28% |
| 2026-06-23 |
023450 |
博时稳定价值债券E |
1.4297 |
1.4297 |
1.4345 |
1.4345 |
-0.0048 |
-0.33% |
| 2026-06-22 |
023450 |
博时稳定价值债券E |
1.4345 |
1.4345 |
1.4379 |
1.4379 |
-0.0034 |
-0.24% |
| 2026-06-18 |
023450 |
博时稳定价值债券E |
1.4379 |
1.4379 |
1.4398 |
1.4398 |
-0.0019 |
-0.13% |
| 2026-06-17 |
023450 |
博时稳定价值债券E |
1.4398 |
1.4398 |
1.4398 |
1.4398 |
0.0000 |
0.00% |
| 2026-06-16 |
023450 |
博时稳定价值债券E |
1.4398 |
1.4398 |
1.4333 |
1.4333 |
0.0065 |
0.45% |
| 2026-06-15 |
023450 |
博时稳定价值债券E |
1.4333 |
1.4333 |
1.4261 |
1.4261 |
0.0072 |
0.50% |
| 2026-06-12 |
023450 |
博时稳定价值债券E |
1.4261 |
1.4261 |
1.4262 |
1.4262 |
-0.0001 |
-0.01% |
| 2026-06-11 |
023450 |
博时稳定价值债券E |
1.4262 |
1.4262 |
1.4253 |
1.4253 |
0.0009 |
0.06% |
| 2026-06-10 |
023450 |
博时稳定价值债券E |
1.4253 |
1.4253 |
1.4330 |
1.4330 |
-0.0077 |
-0.54% |
| 2026-06-09 |
023450 |
博时稳定价值债券E |
1.4330 |
1.4330 |
1.4298 |
1.4298 |
0.0032 |
0.22% |
| 2026-06-08 |
023450 |
博时稳定价值债券E |
1.4298 |
1.4298 |
1.4337 |
1.4337 |
-0.0039 |
-0.27% |
| 2026-06-05 |
023450 |
博时稳定价值债券E |
1.4337 |
1.4337 |
1.4399 |
1.4399 |
-0.0062 |
-0.43% |
| 2026-06-04 |
023450 |
博时稳定价值债券E |
1.4399 |
1.4399 |
1.4402 |
1.4402 |
-0.0003 |
-0.02% |
| 2026-06-03 |
023450 |
博时稳定价值债券E |
1.4402 |
1.4402 |
1.4425 |
1.4425 |
-0.0023 |
-0.16% |
| 2026-06-02 |
023450 |
博时稳定价值债券E |
1.4425 |
1.4425 |
1.4424 |
1.4424 |
0.0001 |
0.01% |
| 2026-06-01 |
023450 |
博时稳定价值债券E |
1.4424 |
1.4424 |
1.4437 |
1.4437 |
-0.0013 |
-0.09% |
| 2026-05-29 |
023450 |
博时稳定价值债券E |
1.4437 |
1.4437 |
1.4515 |
1.4515 |
-0.0078 |
-0.54% |
| 2026-05-28 |
023450 |
博时稳定价值债券E |
1.4515 |
1.4515 |
1.4466 |
1.4466 |
0.0049 |
0.34% |
| 2026-05-27 |
023450 |
博时稳定价值债券E |
1.4466 |
1.4466 |
1.4480 |
1.4480 |
-0.0014 |
-0.10% |
| 2026-05-26 |
023450 |
博时稳定价值债券E |
1.4480 |
1.4480 |
1.4509 |
1.4509 |
-0.0029 |
-0.20% |
| 2026-05-25 |
023450 |
博时稳定价值债券E |
1.4509 |
1.4509 |
1.4510 |
1.4510 |
-0.0001 |
-0.01% |
| 2026-05-22 |
023450 |
博时稳定价值债券E |
1.4510 |
1.4510 |
1.4469 |
1.4469 |
0.0041 |
0.28% |
| 2026-05-21 |
023450 |
博时稳定价值债券E |
1.4469 |
1.4469 |
1.4528 |
1.4528 |
-0.0059 |
-0.41% |
| 2026-05-20 |
023450 |
博时稳定价值债券E |
1.4528 |
1.4528 |
1.4533 |
1.4533 |
-0.0005 |
-0.03% |
| 2026-05-19 |
023450 |
博时稳定价值债券E |
1.4533 |
1.4533 |
1.4446 |
1.4446 |
0.0087 |
0.60% |
| 2026-05-18 |
023450 |
博时稳定价值债券E |
1.4446 |
1.4446 |
1.4449 |
1.4449 |
-0.0003 |
-0.02% |
| 2026-05-15 |
023450 |
博时稳定价值债券E |
1.4449 |
1.4449 |
1.4511 |
1.4511 |
-0.0062 |
-0.43% |
| 2026-05-14 |
023450 |
博时稳定价值债券E |
1.4511 |
1.4511 |
1.4566 |
1.4566 |
-0.0055 |
-0.38% |
| 2026-05-13 |
023450 |
博时稳定价值债券E |
1.4566 |
1.4566 |
1.4511 |
1.4511 |
0.0055 |
0.38% |
| 2026-05-12 |
023450 |
博时稳定价值债券E |
1.4511 |
1.4511 |
1.4549 |
1.4549 |
-0.0038 |
-0.26% |
| 2026-05-11 |
023450 |
博时稳定价值债券E |
1.4549 |
1.4549 |
1.4532 |
1.4532 |
0.0017 |
0.12% |
| 2026-05-08 |
023450 |
博时稳定价值债券E |
1.4532 |
1.4532 |
1.4504 |
1.4504 |
0.0028 |
0.19% |
| 2026-04-30 |
023450 |
博时稳定价值债券E |
1.4334 |
1.4334 |
1.4296 |
1.4296 |
0.0038 |
0.27% |
| 2026-04-29 |
023450 |
博时稳定价值债券E |
1.4296 |
1.4296 |
1.4241 |
1.4241 |
0.0055 |
0.39% |
| 2026-04-28 |
023450 |
博时稳定价值债券E |
1.4241 |
1.4241 |
1.4261 |
1.4261 |
-0.0020 |
-0.14% |
| 2026-04-27 |
023450 |
博时稳定价值债券E |
1.4261 |
1.4261 |
1.4207 |
1.4207 |
0.0054 |
0.38% |
| 2026-04-24 |
023450 |
博时稳定价值债券E |
1.4207 |
1.4207 |
1.4272 |
1.4272 |
-0.0065 |
-0.46% |
| 2026-04-23 |
023450 |
博时稳定价值债券E |
1.4272 |
1.4272 |
1.4303 |
1.4303 |
-0.0031 |
-0.22% |
| 2026-04-22 |
023450 |
博时稳定价值债券E |
1.4303 |
1.4303 |
1.4228 |
1.4228 |
0.0075 |
0.53% |
| 2026-04-21 |
023450 |
博时稳定价值债券E |
1.4228 |
1.4228 |
1.4256 |
1.4256 |
-0.0028 |
-0.20% |
| 2026-04-20 |
023450 |
博时稳定价值债券E |
1.4256 |
1.4256 |
1.4176 |
1.4176 |
0.0080 |
0.56% |
| 2026-04-17 |
023450 |
博时稳定价值债券E |
1.4176 |
1.4176 |
1.4152 |
1.4152 |
0.0024 |
0.17% |
| 2026-04-16 |
023450 |
博时稳定价值债券E |
1.4152 |
1.4152 |
1.4040 |
1.4040 |
0.0112 |
0.80% |
| 2026-04-15 |
023450 |
博时稳定价值债券E |
1.4040 |
1.4040 |
1.4035 |
1.4035 |
0.0005 |
0.04% |
| 2026-04-14 |
023450 |
博时稳定价值债券E |
1.4035 |
1.4035 |
1.3992 |
1.3992 |
0.0043 |
0.31% |
| 2026-04-13 |
023450 |
博时稳定价值债券E |
1.3992 |
1.3992 |
1.3986 |
1.3986 |
0.0006 |
0.04% |
| 2026-04-10 |
023450 |
博时稳定价值债券E |
1.3986 |
1.3986 |
1.3981 |
1.3981 |
0.0005 |
0.04% |
| 2026-04-09 |
023450 |
博时稳定价值债券E |
1.3981 |
1.3981 |
1.3974 |
1.3974 |
0.0007 |
0.05% |
| 2026-04-08 |
023450 |
博时稳定价值债券E |
1.3974 |
1.3974 |
1.3889 |
1.3889 |
0.0085 |
0.61% |
| 2026-04-07 |
023450 |
博时稳定价值债券E |
1.3889 |
1.3889 |
1.3862 |
1.3862 |
0.0027 |
0.19% |
| 2026-04-03 |
023450 |
博时稳定价值债券E |
1.3862 |
1.3862 |
1.3845 |
1.3845 |
0.0017 |
0.12% |
| 2026-04-02 |
023450 |
博时稳定价值债券E |
1.3845 |
1.3845 |
1.3886 |
1.3886 |
-0.0041 |
-0.30% |
| 2026-04-01 |
023450 |
博时稳定价值债券E |
1.3886 |
1.3886 |
1.3850 |
1.3850 |
0.0036 |
0.26% |
| 2026-03-31 |
023450 |
博时稳定价值债券E |
1.3850 |
1.3850 |
1.3888 |
1.3888 |
-0.0038 |
-0.27% |
| 2026-03-30 |
023450 |
博时稳定价值债券E |
1.3888 |
1.3888 |
1.3887 |
1.3887 |
0.0001 |
0.01% |
| 2026-03-27 |
023450 |
博时稳定价值债券E |
1.3887 |
1.3887 |
1.3889 |
1.3889 |
-0.0002 |
-0.01% |
| 2026-03-26 |
023450 |
博时稳定价值债券E |
1.3889 |
1.3889 |
1.3922 |
1.3922 |
-0.0033 |
-0.24% |
| 2026-03-25 |
023450 |
博时稳定价值债券E |
1.3922 |
1.3922 |
1.3902 |
1.3902 |
0.0020 |
0.14% |
| 2026-03-24 |
023450 |
博时稳定价值债券E |
1.3902 |
1.3902 |
1.3842 |
1.3842 |
0.0060 |
0.43% |
| 2026-03-23 |
023450 |
博时稳定价值债券E |
1.3842 |
1.3842 |
1.3868 |
1.3868 |
-0.0026 |
-0.19% |
| 2026-03-20 |
023450 |
博时稳定价值债券E |
1.3868 |
1.3868 |
1.3870 |
1.3870 |
-0.0002 |
-0.01% |
| 2026-03-19 |
023450 |
博时稳定价值债券E |
1.3870 |
1.3870 |
1.3929 |
1.3929 |
-0.0059 |
-0.42% |
