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
1.3975
0.0049 0.35%
2026-09-17
盘中实时估值(仅供参考)
1.3818
-0.0002 -0.0143%
2026-03-24 15:39:58
- 累计净值：2.3397
- 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：2.52亿元
- 基金公司：博时基金
- 基金经理：张李陵 罗霄 乔奇兵
近一年,博时稳定价值债券B(050006)基金累计收益率1.69%
| 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 |
050006 |
博时稳定价值债券B |
1.3979 |
2.3401 |
1.3975 |
2.3397 |
0.0004 |
0.03% |
| 2026-09-16 |
050006 |
博时稳定价值债券B |
1.3975 |
2.3397 |
1.3926 |
2.3348 |
0.0049 |
0.35% |
| 2026-09-15 |
050006 |
博时稳定价值债券B |
1.3926 |
2.3348 |
1.3927 |
2.3349 |
-0.0001 |
-0.01% |
| 2026-09-14 |
050006 |
博时稳定价值债券B |
1.3927 |
2.3349 |
1.3913 |
2.3335 |
0.0014 |
0.10% |
| 2026-09-11 |
050006 |
博时稳定价值债券B |
1.3913 |
2.3335 |
1.3921 |
2.3343 |
-0.0008 |
-0.06% |
| 2026-09-10 |
050006 |
博时稳定价值债券B |
1.3921 |
2.3343 |
1.3940 |
2.3362 |
-0.0019 |
-0.14% |
| 2026-09-09 |
050006 |
博时稳定价值债券B |
1.3940 |
2.3362 |
1.3964 |
2.3386 |
-0.0024 |
-0.17% |
| 2026-09-08 |
050006 |
博时稳定价值债券B |
1.3964 |
2.3386 |
1.3974 |
2.3396 |
-0.0010 |
-0.07% |
| 2026-09-07 |
050006 |
博时稳定价值债券B |
1.3974 |
2.3396 |
1.3917 |
2.3339 |
0.0057 |
0.41% |
| 2026-09-04 |
050006 |
博时稳定价值债券B |
1.3917 |
2.3339 |
1.3964 |
2.3386 |
-0.0047 |
-0.34% |
|
|
| 2026-09-03 |
050006 |
博时稳定价值债券B |
1.3964 |
2.3386 |
1.3986 |
2.3408 |
-0.0022 |
-0.16% |
| 2026-09-02 |
050006 |
博时稳定价值债券B |
1.3986 |
2.3408 |
1.4073 |
2.3495 |
-0.0087 |
-0.62% |
| 2026-09-01 |
050006 |
博时稳定价值债券B |
1.4073 |
2.3495 |
1.4111 |
2.3533 |
-0.0038 |
-0.27% |
| 2026-08-31 |
050006 |
博时稳定价值债券B |
1.4111 |
2.3533 |
1.4096 |
2.3518 |
0.0015 |
0.11% |
| 2026-08-28 |
050006 |
博时稳定价值债券B |
1.4096 |
2.3518 |
1.4127 |
2.3549 |
-0.0031 |
-0.22% |
| 2026-08-27 |
050006 |
博时稳定价值债券B |
1.4127 |
2.3549 |
1.4065 |
2.3487 |
0.0062 |
0.44% |
| 2026-08-26 |
050006 |
博时稳定价值债券B |
1.4065 |
2.3487 |
1.4057 |
2.3479 |
0.0008 |
0.06% |
| 2026-08-25 |
050006 |
博时稳定价值债券B |
1.4057 |
2.3479 |
1.4033 |
2.3455 |
0.0024 |
0.17% |
| 2026-08-24 |
050006 |
博时稳定价值债券B |
1.4033 |
2.3455 |
1.4048 |
2.3470 |
-0.0015 |
-0.11% |
| 2026-08-21 |
050006 |
博时稳定价值债券B |
1.4048 |
2.3470 |
1.4051 |
2.3473 |
-0.0003 |
-0.02% |
| 2026-08-20 |
050006 |
博时稳定价值债券B |
1.4051 |
2.3473 |
1.4059 |
2.3481 |
-0.0008 |
-0.06% |
| 2026-08-19 |
050006 |
博时稳定价值债券B |
1.4059 |
2.3481 |
1.4181 |
2.3603 |
-0.0122 |
-0.86% |
| 2026-08-18 |
050006 |
博时稳定价值债券B |
1.4181 |
2.3603 |
1.4195 |
2.3617 |
-0.0014 |
-0.10% |
| 2026-08-17 |
050006 |
博时稳定价值债券B |
1.4195 |
2.3617 |
1.4100 |
2.3522 |
0.0095 |
0.67% |
| 2026-08-14 |
050006 |
博时稳定价值债券B |
1.4100 |
2.3522 |
1.4094 |
2.3516 |
0.0006 |
0.04% |
|
|
| 2026-08-13 |
050006 |
博时稳定价值债券B |
1.4094 |
2.3516 |
1.4129 |
2.3551 |
-0.0035 |
-0.25% |
| 2026-08-12 |
050006 |
博时稳定价值债券B |
1.4129 |
2.3551 |
1.4142 |
2.3564 |
-0.0013 |
-0.09% |
| 2026-08-11 |
050006 |
博时稳定价值债券B |
1.4142 |
2.3564 |
1.4189 |
2.3611 |
-0.0047 |
-0.33% |
| 2026-08-10 |
050006 |
博时稳定价值债券B |
1.4189 |
2.3611 |
1.4186 |
2.3608 |
0.0003 |
0.02% |
| 2026-08-07 |
050006 |
博时稳定价值债券B |
1.4186 |
2.3608 |
1.4143 |
2.3565 |
0.0043 |
0.30% |
| 2026-08-06 |
050006 |
博时稳定价值债券B |
1.4143 |
2.3565 |
1.4149 |
2.3571 |
-0.0006 |
-0.04% |
| 2026-08-05 |
050006 |
博时稳定价值债券B |
1.4149 |
2.3571 |
1.4095 |
2.3517 |
0.0054 |
0.38% |
| 2026-08-04 |
050006 |
博时稳定价值债券B |
1.4095 |
2.3517 |
1.3994 |
2.3416 |
0.0101 |
0.72% |
| 2026-08-03 |
050006 |
博时稳定价值债券B |
1.3994 |
2.3416 |
1.4039 |
2.3461 |
-0.0045 |
-0.32% |
| 2026-07-31 |
050006 |
博时稳定价值债券B |
1.4039 |
2.3461 |
1.3972 |
2.3394 |
0.0067 |
0.48% |
| 2026-07-30 |
050006 |
博时稳定价值债券B |
1.3972 |
2.3394 |
1.3996 |
2.3418 |
-0.0024 |
-0.17% |
| 2026-07-29 |
050006 |
博时稳定价值债券B |
1.3996 |
2.3418 |
1.3971 |
2.3393 |
0.0025 |
0.18% |
| 2026-07-28 |
050006 |
博时稳定价值债券B |
1.3971 |
2.3393 |
1.4059 |
2.3481 |
-0.0088 |
-0.63% |
| 2026-07-27 |
050006 |
博时稳定价值债券B |
1.4059 |
2.3481 |
1.3975 |
2.3397 |
0.0084 |
0.60% |
| 2026-07-24 |
050006 |
博时稳定价值债券B |
1.3975 |
2.3397 |
1.3998 |
2.3420 |
-0.0023 |
-0.16% |
| 2026-07-23 |
050006 |
博时稳定价值债券B |
1.3998 |
2.3420 |
1.3983 |
2.3405 |
0.0015 |
0.11% |
| 2026-07-22 |
050006 |
博时稳定价值债券B |
1.3983 |
2.3405 |
1.3986 |
2.3408 |
-0.0003 |
-0.02% |
| 2026-07-21 |
050006 |
博时稳定价值债券B |
1.3986 |
2.3408 |
1.3893 |
2.3315 |
0.0093 |
0.67% |
| 2026-07-20 |
050006 |
博时稳定价值债券B |
1.3893 |
2.3315 |
1.3955 |
2.3377 |
-0.0062 |
-0.44% |
| 2026-07-17 |
050006 |
博时稳定价值债券B |
1.3955 |
2.3377 |
1.4004 |
2.3426 |
-0.0049 |
-0.35% |
| 2026-07-16 |
050006 |
博时稳定价值债券B |
1.4004 |
2.3426 |
1.4034 |
2.3456 |
-0.0030 |
-0.21% |
| 2026-07-15 |
050006 |
博时稳定价值债券B |
1.4034 |
2.3456 |
1.4067 |
2.3489 |
-0.0033 |
-0.23% |
| 2026-07-14 |
050006 |
博时稳定价值债券B |
1.4067 |
2.3489 |
1.4043 |
2.3465 |
0.0024 |
0.17% |
| 2026-07-13 |
050006 |
博时稳定价值债券B |
1.4043 |
2.3465 |
1.4142 |
2.3564 |
-0.0099 |
-0.70% |
| 2026-07-10 |
050006 |
博时稳定价值债券B |
1.4142 |
2.3564 |
1.4134 |
2.3556 |
0.0008 |
0.06% |
| 2026-07-09 |
050006 |
博时稳定价值债券B |
1.4134 |
2.3556 |
1.4081 |
2.3503 |
0.0053 |
0.38% |
| 2026-07-08 |
050006 |
博时稳定价值债券B |
1.4081 |
2.3503 |
1.4122 |
2.3544 |
-0.0041 |
-0.29% |
| 2026-07-07 |
050006 |
博时稳定价值债券B |
1.4122 |
2.3544 |
1.4200 |
2.3622 |
-0.0078 |
-0.55% |
| 2026-07-06 |
050006 |
博时稳定价值债券B |
1.4200 |
2.3622 |
1.4231 |
2.3653 |
-0.0031 |
-0.22% |
| 2026-07-03 |
050006 |
博时稳定价值债券B |
1.4231 |
2.3653 |
1.4211 |
2.3633 |
0.0020 |
0.14% |
| 2026-07-02 |
050006 |
博时稳定价值债券B |
1.4211 |
2.3633 |
1.4254 |
2.3676 |
-0.0043 |
-0.30% |
| 2026-07-01 |
050006 |
博时稳定价值债券B |
1.4254 |
2.3676 |
1.4232 |
2.3654 |
0.0022 |
0.15% |
| 2026-06-30 |
050006 |
博时稳定价值债券B |
1.4232 |
2.3654 |
1.4145 |
2.3567 |
0.0087 |
0.62% |
| 2026-06-29 |
050006 |
博时稳定价值债券B |
1.4145 |
2.3567 |
1.4185 |
2.3607 |
-0.0040 |
-0.28% |
| 2026-06-26 |
050006 |
博时稳定价值债券B |
1.4185 |
2.3607 |
1.4262 |
2.3684 |
-0.0077 |
-0.54% |
| 2026-06-25 |
050006 |
博时稳定价值债券B |
1.4262 |
2.3684 |
1.4285 |
2.3707 |
-0.0023 |
-0.16% |
| 2026-06-24 |
050006 |
博时稳定价值债券B |
1.4285 |
2.3707 |
1.4246 |
2.3668 |
0.0039 |
0.27% |
| 2026-06-23 |
050006 |
博时稳定价值债券B |
1.4246 |
2.3668 |
1.4294 |
2.3716 |
-0.0048 |
-0.34% |
| 2026-06-22 |
050006 |
博时稳定价值债券B |
1.4294 |
2.3716 |
1.4329 |
2.3751 |
-0.0035 |
-0.24% |
| 2026-06-18 |
050006 |
博时稳定价值债券B |
1.4329 |
2.3751 |
1.4348 |
2.3770 |
-0.0019 |
-0.13% |
| 2026-06-17 |
050006 |
博时稳定价值债券B |
1.4348 |
2.3770 |
1.4348 |
2.3770 |
0.0000 |
0.00% |
| 2026-06-16 |
050006 |
博时稳定价值债券B |
1.4348 |
2.3770 |
1.4283 |
2.3705 |
0.0065 |
0.46% |
| 2026-06-15 |
050006 |
博时稳定价值债券B |
1.4283 |
2.3705 |
1.4212 |
2.3634 |
0.0071 |
0.50% |
| 2026-06-12 |
050006 |
博时稳定价值债券B |
1.4212 |
2.3634 |
1.4213 |
2.3635 |
-0.0001 |
-0.01% |
| 2026-06-11 |
050006 |
博时稳定价值债券B |
1.4213 |
2.3635 |
1.4204 |
2.3626 |
0.0009 |
0.06% |
| 2026-06-10 |
050006 |
博时稳定价值债券B |
1.4204 |
2.3626 |
1.4280 |
2.3702 |
-0.0076 |
-0.53% |
| 2026-06-09 |
050006 |
博时稳定价值债券B |
1.4280 |
2.3702 |
1.4248 |
2.3670 |
0.0032 |
0.22% |
| 2026-06-08 |
050006 |
博时稳定价值债券B |
1.4248 |
2.3670 |
1.4288 |
2.3710 |
-0.0040 |
-0.28% |
| 2026-06-05 |
050006 |
博时稳定价值债券B |
1.4288 |
2.3710 |
1.4350 |
2.3772 |
-0.0062 |
-0.43% |
| 2026-06-04 |
050006 |
博时稳定价值债券B |
1.4350 |
2.3772 |
1.4353 |
2.3775 |
-0.0003 |
-0.02% |
| 2026-06-03 |
050006 |
博时稳定价值债券B |
1.4353 |
2.3775 |
1.4376 |
2.3798 |
-0.0023 |
-0.16% |
| 2026-06-02 |
050006 |
博时稳定价值债券B |
1.4376 |
2.3798 |
1.4375 |
2.3797 |
0.0001 |
0.01% |
| 2026-06-01 |
050006 |
博时稳定价值债券B |
1.4375 |
2.3797 |
1.4388 |
2.3810 |
-0.0013 |
-0.09% |
| 2026-05-29 |
050006 |
博时稳定价值债券B |
1.4388 |
2.3810 |
1.4466 |
2.3888 |
-0.0078 |
-0.54% |
| 2026-05-28 |
050006 |
博时稳定价值债券B |
1.4466 |
2.3888 |
1.4418 |
2.3840 |
0.0048 |
0.33% |
| 2026-05-27 |
050006 |
博时稳定价值债券B |
1.4418 |
2.3840 |
1.4432 |
2.3854 |
-0.0014 |
-0.10% |
| 2026-05-26 |
050006 |
博时稳定价值债券B |
1.4432 |
2.3854 |
1.4460 |
2.3882 |
-0.0028 |
-0.19% |
| 2026-05-25 |
050006 |
博时稳定价值债券B |
1.4460 |
2.3882 |
1.4462 |
2.3884 |
-0.0002 |
-0.01% |
| 2026-05-22 |
050006 |
博时稳定价值债券B |
1.4462 |
2.3884 |
1.4422 |
2.3844 |
0.0040 |
0.28% |
| 2026-05-21 |
050006 |
博时稳定价值债券B |
1.4422 |
2.3844 |
1.4480 |
2.3902 |
-0.0058 |
-0.40% |
| 2026-05-20 |
050006 |
博时稳定价值债券B |
1.4480 |
2.3902 |
1.4486 |
2.3908 |
-0.0006 |
-0.04% |
| 2026-05-19 |
050006 |
博时稳定价值债券B |
1.4486 |
2.3908 |
1.4398 |
2.3820 |
0.0088 |
0.61% |
| 2026-05-18 |
050006 |
博时稳定价值债券B |
1.4398 |
2.3820 |
1.4402 |
2.3824 |
-0.0004 |
-0.03% |
| 2026-05-15 |
050006 |
博时稳定价值债券B |
1.4402 |
2.3824 |
1.4464 |
2.3886 |
-0.0062 |
-0.43% |
| 2026-05-14 |
050006 |
博时稳定价值债券B |
1.4464 |
2.3886 |
1.4519 |
2.3941 |
-0.0055 |
-0.38% |
| 2026-05-13 |
050006 |
博时稳定价值债券B |
1.4519 |
2.3941 |
1.4464 |
2.3886 |
0.0055 |
0.38% |
| 2026-05-12 |
050006 |
博时稳定价值债券B |
1.4464 |
2.3886 |
1.4502 |
2.3924 |
-0.0038 |
-0.26% |
| 2026-05-11 |
050006 |
博时稳定价值债券B |
1.4502 |
2.3924 |
1.4486 |
2.3908 |
0.0016 |
0.11% |
| 2026-05-08 |
050006 |
博时稳定价值债券B |
1.4486 |
2.3908 |
1.4458 |
2.3880 |
0.0028 |
0.19% |
| 2026-04-30 |
050006 |
博时稳定价值债券B |
1.4289 |
2.3711 |
1.4251 |
2.3673 |
0.0038 |
0.27% |
| 2026-04-29 |
050006 |
博时稳定价值债券B |
1.4251 |
2.3673 |
1.4197 |
2.3619 |
0.0054 |
0.38% |
| 2026-04-28 |
050006 |
博时稳定价值债券B |
1.4197 |
2.3619 |
1.4217 |
2.3639 |
-0.0020 |
-0.14% |
| 2026-04-27 |
050006 |
博时稳定价值债券B |
1.4217 |
2.3639 |
1.4163 |
2.3585 |
0.0054 |
0.38% |
| 2026-04-24 |
050006 |
博时稳定价值债券B |
1.4163 |
2.3585 |
1.4228 |
2.3650 |
-0.0065 |
-0.46% |
| 2026-04-23 |
050006 |
博时稳定价值债券B |
1.4228 |
2.3650 |
1.4259 |
2.3681 |
-0.0031 |
-0.22% |
| 2026-04-22 |
050006 |
博时稳定价值债券B |
1.4259 |
2.3681 |
1.4184 |
2.3606 |
0.0075 |
0.53% |
| 2026-04-21 |
050006 |
博时稳定价值债券B |
1.4184 |
2.3606 |
1.4213 |
2.3635 |
-0.0029 |
-0.20% |
| 2026-04-20 |
050006 |
博时稳定价值债券B |
1.4213 |
2.3635 |
1.4133 |
2.3555 |
0.0080 |
0.57% |
| 2026-04-17 |
050006 |
博时稳定价值债券B |
1.4133 |
2.3555 |
1.4109 |
2.3531 |
0.0024 |
0.17% |
| 2026-04-16 |
050006 |
博时稳定价值债券B |
1.4109 |
2.3531 |
1.3997 |
2.3419 |
0.0112 |
0.80% |
| 2026-04-15 |
050006 |
博时稳定价值债券B |
1.3997 |
2.3419 |
1.3993 |
2.3415 |
0.0004 |
0.03% |
| 2026-04-14 |
050006 |
博时稳定价值债券B |
1.3993 |
2.3415 |
1.3950 |
2.3372 |
0.0043 |
0.31% |
| 2026-04-13 |
050006 |
博时稳定价值债券B |
1.3950 |
2.3372 |
1.3944 |
2.3366 |
0.0006 |
0.04% |
| 2026-04-10 |
050006 |
博时稳定价值债券B |
1.3944 |
2.3366 |
1.3939 |
2.3361 |
0.0005 |
0.04% |
| 2026-04-09 |
050006 |
博时稳定价值债券B |
1.3939 |
2.3361 |
1.3933 |
2.3355 |
0.0006 |
0.04% |
| 2026-04-08 |
050006 |
博时稳定价值债券B |
1.3933 |
2.3355 |
1.3848 |
2.3270 |
0.0085 |
0.61% |
| 2026-04-07 |
050006 |
博时稳定价值债券B |
1.3848 |
2.3270 |
1.3821 |
2.3243 |
0.0027 |
0.20% |
| 2026-04-03 |
050006 |
博时稳定价值债券B |
1.3821 |
2.3243 |
1.3804 |
2.3226 |
0.0017 |
0.12% |
| 2026-04-02 |
050006 |
博时稳定价值债券B |
1.3804 |
2.3226 |
1.3845 |
2.3267 |
-0.0041 |
-0.30% |
| 2026-04-01 |
050006 |
博时稳定价值债券B |
1.3845 |
2.3267 |
1.3810 |
2.3232 |
0.0035 |
0.25% |
| 2026-03-31 |
050006 |
博时稳定价值债券B |
1.3810 |
2.3232 |
1.3848 |
2.3270 |
-0.0038 |
-0.27% |
| 2026-03-30 |
050006 |
博时稳定价值债券B |
1.3848 |
2.3270 |
1.3847 |
2.3269 |
0.0001 |
0.01% |
| 2026-03-27 |
050006 |
博时稳定价值债券B |
1.3847 |
2.3269 |
1.3849 |
2.3271 |
-0.0002 |
-0.01% |
| 2026-03-26 |
050006 |
博时稳定价值债券B |
1.3849 |
2.3271 |
1.3882 |
2.3304 |
-0.0033 |
-0.24% |
| 2026-03-25 |
050006 |
博时稳定价值债券B |
1.3882 |
2.3304 |
1.3862 |
2.3284 |
0.0020 |
0.14% |
| 2026-03-24 |
050006 |
博时稳定价值债券B |
1.3862 |
2.3284 |
1.3803 |
2.3225 |
0.0059 |
0.43% |
| 2026-03-23 |
050006 |
博时稳定价值债券B |
1.3803 |
2.3225 |
1.3829 |
2.3251 |
-0.0026 |
-0.19% |
| 2026-03-20 |
050006 |
博时稳定价值债券B |
1.3829 |
2.3251 |
1.3831 |
2.3253 |
-0.0002 |
-0.01% |
| 2026-03-19 |
050006 |
博时稳定价值债券B |
1.3831 |
2.3253 |
1.3890 |
2.3312 |
-0.0059 |
-0.42% |
| 2026-03-18 |
050006 |
博时稳定价值债券B |
1.3890 |
2.3312 |
1.3820 |
2.3242 |
0.0070 |
0.51% |
| 2026-03-17 |
050006 |
博时稳定价值债券B |
1.3820 |
2.3242 |
1.3888 |
2.3310 |
-0.0068 |
-0.49% |
| 2026-03-16 |
050006 |
博时稳定价值债券B |
1.3888 |
2.3310 |
1.3908 |
2.3330 |
-0.0020 |
-0.14% |
| 2026-03-13 |
050006 |
博时稳定价值债券B |
1.3908 |
2.3330 |
1.4000 |
2.3422 |
-0.0092 |
-0.66% |
| 2026-03-12 |
050006 |
博时稳定价值债券B |
1.4000 |
2.3422 |
1.4077 |
2.3499 |
-0.0077 |
-0.55% |
| 2026-03-11 |
050006 |
博时稳定价值债券B |
1.4077 |
2.3499 |
1.4119 |
2.3541 |
-0.0042 |
-0.30% |
| 2026-03-10 |
050006 |
博时稳定价值债券B |
1.4119 |
2.3541 |
1.4037 |
2.3459 |
0.0082 |
0.58% |
| 2026-03-09 |
050006 |
博时稳定价值债券B |
1.4037 |
2.3459 |
1.4076 |
2.3498 |
-0.0039 |
-0.28% |
| 2026-03-06 |
050006 |
博时稳定价值债券B |
1.4076 |
2.3498 |
1.4061 |
2.3483 |
0.0015 |
0.11% |
| 2026-03-05 |
050006 |
博时稳定价值债券B |
1.4061 |
2.3483 |
1.4081 |
2.3503 |
-0.0020 |
-0.14% |
| 2026-03-04 |
050006 |
博时稳定价值债券B |
1.4081 |
2.3503 |
1.4095 |
2.3517 |
-0.0014 |
-0.10% |
| 2026-03-03 |
050006 |
博时稳定价值债券B |
1.4095 |
2.3517 |
1.4222 |
2.3644 |
-0.0127 |
-0.89% |
| 2026-03-02 |
050006 |
博时稳定价值债券B |
1.4222 |
2.3644 |
1.4254 |
2.3676 |
-0.0032 |
-0.22% |
| 2026-02-27 |
050006 |
博时稳定价值债券B |
1.4254 |
2.3676 |
1.4259 |
2.3681 |
-0.0005 |
-0.04% |
| 2026-02-26 |
050006 |
博时稳定价值债券B |
1.4259 |
2.3681 |
1.4304 |
2.3726 |
-0.0045 |
-0.31% |
| 2026-02-25 |
050006 |
博时稳定价值债券B |
1.4304 |
2.3726 |
1.4288 |
2.3710 |
0.0016 |
0.11% |
| 2026-02-24 |
050006 |
博时稳定价值债券B |
1.4288 |
2.3710 |
1.4264 |
2.3686 |
0.0024 |
0.17% |
| 2026-02-13 |
050006 |
博时稳定价值债券B |
1.4264 |
2.3686 |
1.4293 |
2.3715 |
-0.0029 |
-0.20% |
| 2026-02-12 |
050006 |
博时稳定价值债券B |
1.4293 |
2.3715 |
1.4222 |
2.3644 |
0.0071 |
0.50% |
| 2026-02-11 |
050006 |
博时稳定价值债券B |
1.4222 |
2.3644 |
1.4249 |
2.3671 |
-0.0027 |
-0.19% |
| 2026-02-10 |
050006 |
博时稳定价值债券B |
1.4249 |
2.3671 |
1.4227 |
2.3649 |
0.0022 |
0.15% |
| 2026-02-09 |
050006 |
博时稳定价值债券B |
1.4227 |
2.3649 |
1.4115 |
2.3537 |
0.0112 |
0.79% |
| 2026-02-06 |
050006 |
博时稳定价值债券B |
1.4115 |
2.3537 |
1.4083 |
2.3505 |
0.0032 |
0.23% |
| 2026-02-05 |
050006 |
博时稳定价值债券B |
1.4083 |
2.3505 |
1.4127 |
2.3549 |
-0.0044 |
-0.31% |
| 2026-02-04 |
050006 |
博时稳定价值债券B |
1.4127 |
2.3549 |
1.4193 |
2.3615 |
-0.0066 |
-0.47% |
| 2026-02-03 |
050006 |
博时稳定价值债券B |
1.4193 |
2.3615 |
1.4020 |
2.3442 |
0.0173 |
1.23% |
| 2026-02-02 |
050006 |
博时稳定价值债券B |
1.4020 |
2.3442 |
1.4157 |
2.3579 |
-0.0137 |
-0.97% |
| 2026-01-30 |
050006 |
博时稳定价值债券B |
1.4157 |
2.3579 |
1.4236 |
2.3658 |
-0.0079 |
-0.55% |
| 2026-01-29 |
050006 |
博时稳定价值债券B |
1.4236 |
2.3658 |
1.4300 |
2.3722 |
-0.0064 |
-0.45% |
| 2026-01-28 |
050006 |
博时稳定价值债券B |
1.4300 |
2.3722 |
1.4273 |
2.3695 |
0.0027 |
0.19% |
| 2026-01-27 |
050006 |
博时稳定价值债券B |
1.4273 |
2.3695 |
1.4236 |
2.3658 |
0.0037 |
0.26% |
| 2026-01-26 |
050006 |
博时稳定价值债券B |
1.4236 |
2.3658 |
1.4316 |
2.3738 |
-0.0080 |
-0.56% |
| 2026-01-23 |
050006 |
博时稳定价值债券B |
1.4316 |
2.3738 |
1.4222 |
2.3644 |
0.0094 |
0.66% |
| 2026-01-22 |
050006 |
博时稳定价值债券B |
1.4222 |
2.3644 |
1.4190 |
2.3612 |
0.0032 |
0.23% |
| 2026-01-21 |
050006 |
博时稳定价值债券B |
1.4190 |
2.3612 |
1.4087 |
2.3509 |
0.0103 |
0.73% |
| 2026-01-20 |
050006 |
博时稳定价值债券B |
1.4087 |
2.3509 |
1.4144 |
2.3566 |
-0.0057 |
-0.40% |
| 2026-01-19 |
050006 |
博时稳定价值债券B |
1.4144 |
2.3566 |
1.4119 |
2.3541 |
0.0025 |
0.18% |
| 2026-01-16 |
050006 |
博时稳定价值债券B |
1.4119 |
2.3541 |
1.4064 |
2.3486 |
0.0055 |
0.39% |
| 2026-01-15 |
050006 |
博时稳定价值债券B |
1.4064 |
2.3486 |
1.4043 |
2.3465 |
0.0021 |
0.15% |
| 2026-01-14 |
050006 |
博时稳定价值债券B |
1.4043 |
2.3465 |
1.3979 |
2.3401 |
0.0064 |
0.46% |
| 2026-01-13 |
050006 |
博时稳定价值债券B |
1.3979 |
2.3401 |
1.4047 |
2.3469 |
-0.0068 |
-0.48% |
| 2026-01-12 |
050006 |
博时稳定价值债券B |
1.4047 |
2.3469 |
1.3934 |
2.3356 |
0.0113 |
0.81% |
| 2026-01-09 |
050006 |
博时稳定价值债券B |
1.3934 |
2.3356 |
1.3862 |
2.3284 |
0.0072 |
0.52% |
| 2026-01-08 |
050006 |
博时稳定价值债券B |
1.3862 |
2.3284 |
1.3796 |
2.3218 |
0.0066 |
0.48% |
| 2026-01-07 |
050006 |
博时稳定价值债券B |
1.3796 |
2.3218 |
1.3766 |
2.3188 |
0.0030 |
0.22% |
| 2026-01-06 |
050006 |
博时稳定价值债券B |
1.3766 |
2.3188 |
1.3735 |
2.3157 |
0.0031 |
0.23% |
| 2026-01-05 |
050006 |
博时稳定价值债券B |
1.3735 |
2.3157 |
1.3677 |
2.3099 |
0.0058 |
0.42% |
| 2025-12-31 |
050006 |
博时稳定价值债券B |
1.3677 |
2.3099 |
1.3671 |
2.3093 |
0.0006 |
0.04% |
| 2025-12-30 |
050006 |
博时稳定价值债券B |
1.3671 |
2.3093 |
1.3659 |
2.3081 |
0.0012 |
0.09% |
| 2025-12-29 |
050006 |
博时稳定价值债券B |
1.3659 |
2.3081 |
1.3690 |
2.3112 |
-0.0031 |
-0.23% |
| 2025-12-26 |
050006 |
博时稳定价值债券B |
1.3690 |
2.3112 |
1.3709 |
2.3131 |
-0.0019 |
-0.14% |
| 2025-12-25 |
050006 |
博时稳定价值债券B |
1.3709 |
2.3131 |
1.3649 |
2.3071 |
0.0060 |
0.44% |
| 2025-12-24 |
050006 |
博时稳定价值债券B |
1.3649 |
2.3071 |
1.3601 |
2.3023 |
0.0048 |
0.35% |
| 2025-12-23 |
050006 |
博时稳定价值债券B |
1.3601 |
2.3023 |
1.3586 |
2.3008 |
0.0015 |
0.11% |
| 2025-12-22 |
050006 |
博时稳定价值债券B |
1.3586 |
2.3008 |
1.3547 |
2.2969 |
0.0039 |
0.29% |
| 2025-12-19 |
050006 |
博时稳定价值债券B |
1.3547 |
2.2969 |
1.3509 |
2.2931 |
0.0038 |
0.28% |
| 2025-12-18 |
050006 |
博时稳定价值债券B |
1.3509 |
2.2931 |
1.3516 |
2.2938 |
-0.0007 |
-0.05% |
| 2025-12-17 |
050006 |
博时稳定价值债券B |
1.3516 |
2.2938 |
1.3441 |
2.2863 |
0.0075 |
0.56% |
| 2025-12-16 |
050006 |
博时稳定价值债券B |
1.3441 |
2.2863 |
1.3485 |
2.2907 |
-0.0044 |
-0.33% |
| 2025-12-15 |
050006 |
博时稳定价值债券B |
1.3485 |
2.2907 |
1.3529 |
2.2951 |
-0.0044 |
-0.33% |
| 2025-12-12 |
050006 |
博时稳定价值债券B |
1.3529 |
2.2951 |
1.3533 |
2.2955 |
-0.0004 |
-0.03% |
| 2025-12-11 |
050006 |
博时稳定价值债券B |
1.3533 |
2.2955 |
1.3538 |
2.2960 |
-0.0005 |
-0.04% |
| 2025-12-10 |
050006 |
博时稳定价值债券B |
1.3538 |
2.2960 |
1.3505 |
2.2927 |
0.0033 |
0.24% |
| 2025-12-09 |
050006 |
博时稳定价值债券B |
1.3505 |
2.2927 |
1.3508 |
2.2930 |
-0.0003 |
-0.02% |
| 2025-12-08 |
050006 |
博时稳定价值债券B |
1.3508 |
2.2930 |
1.3483 |
2.2905 |
0.0025 |
0.19% |
| 2025-12-05 |
050006 |
博时稳定价值债券B |
1.3483 |
2.2905 |
1.3453 |
2.2875 |
0.0030 |
0.22% |
| 2025-12-04 |
050006 |
博时稳定价值债券B |
1.3453 |
2.2875 |
1.3495 |
2.2917 |
-0.0042 |
-0.31% |
| 2025-12-03 |
050006 |
博时稳定价值债券B |
1.3495 |
2.2917 |
1.3523 |
2.2945 |
-0.0028 |
-0.21% |
| 2025-12-02 |
050006 |
博时稳定价值债券B |
1.3523 |
2.2945 |
1.3574 |
2.2996 |
-0.0051 |
-0.38% |
| 2025-12-01 |
050006 |
博时稳定价值债券B |
1.3574 |
2.2996 |
1.3582 |
2.3004 |
-0.0008 |
-0.06% |
| 2025-11-28 |
050006 |
博时稳定价值债券B |
1.3582 |
2.3004 |
1.3557 |
2.2979 |
0.0025 |
0.18% |
| 2025-11-27 |
050006 |
博时稳定价值债券B |
1.3557 |
2.2979 |
1.3589 |
2.3011 |
-0.0032 |
-0.24% |
| 2025-11-26 |
050006 |
博时稳定价值债券B |
1.3589 |
2.3011 |
1.3633 |
2.3055 |
-0.0044 |
-0.32% |
| 2025-11-25 |
050006 |
博时稳定价值债券B |
1.3633 |
2.3055 |
1.3639 |
2.3061 |
-0.0006 |
-0.04% |
| 2025-11-24 |
050006 |
博时稳定价值债券B |
1.3639 |
2.3061 |
1.3607 |
2.3029 |
0.0032 |
0.24% |
| 2025-11-21 |
050006 |
博时稳定价值债券B |
1.3607 |
2.3029 |
1.3651 |
2.3073 |
-0.0044 |
-0.32% |
| 2025-11-20 |
050006 |
博时稳定价值债券B |
1.3651 |
2.3073 |
1.3671 |
2.3093 |
-0.0020 |
-0.15% |
| 2025-11-19 |
050006 |
博时稳定价值债券B |
1.3671 |
2.3093 |
1.3689 |
2.3111 |
-0.0018 |
-0.13% |
| 2025-11-18 |
050006 |
博时稳定价值债券B |
1.3689 |
2.3111 |
1.3708 |
2.3130 |
-0.0019 |
-0.14% |
| 2025-11-17 |
050006 |
博时稳定价值债券B |
1.3708 |
2.3130 |
1.3689 |
2.3111 |
0.0019 |
0.14% |
| 2025-11-14 |
050006 |
博时稳定价值债券B |
1.3689 |
2.3111 |
1.3715 |
2.3137 |
-0.0026 |
-0.19% |
| 2025-11-13 |
050006 |
博时稳定价值债券B |
1.3715 |
2.3137 |
1.3675 |
2.3097 |
0.0040 |
0.29% |
| 2025-11-12 |
050006 |
博时稳定价值债券B |
1.3675 |
2.3097 |
1.3676 |
2.3098 |
-0.0001 |
-0.01% |
| 2025-11-11 |
050006 |
博时稳定价值债券B |
1.3676 |
2.3098 |
1.3686 |
2.3108 |
-0.0010 |
-0.07% |
| 2025-11-10 |
050006 |
博时稳定价值债券B |
1.3686 |
2.3108 |
1.3675 |
2.3097 |
0.0011 |
0.08% |
| 2025-11-07 |
050006 |
博时稳定价值债券B |
1.3675 |
2.3097 |
1.3700 |
2.3122 |
-0.0025 |
-0.18% |
| 2025-11-06 |
050006 |
博时稳定价值债券B |
1.3700 |
2.3122 |
1.3701 |
2.3123 |
-0.0001 |
-0.01% |
| 2025-11-05 |
050006 |
博时稳定价值债券B |
1.3701 |
2.3123 |
1.3683 |
2.3105 |
0.0018 |
0.13% |
| 2025-11-04 |
050006 |
博时稳定价值债券B |
1.3683 |
2.3105 |
1.3739 |
2.3161 |
-0.0056 |
-0.41% |
| 2025-11-03 |
050006 |
博时稳定价值债券B |
1.3739 |
2.3161 |
1.3726 |
2.3148 |
0.0013 |
0.09% |
| 2025-10-31 |
050006 |
博时稳定价值债券B |
1.3726 |
2.3148 |
1.3672 |
2.3094 |
0.0054 |
0.39% |
| 2025-10-30 |
050006 |
博时稳定价值债券B |
1.3672 |
2.3094 |
1.3687 |
2.3109 |
-0.0015 |
-0.11% |
| 2025-10-29 |
050006 |
博时稳定价值债券B |
1.3687 |
2.3109 |
1.3648 |
2.3070 |
0.0039 |
0.29% |
| 2025-10-28 |
050006 |
博时稳定价值债券B |
1.3648 |
2.3070 |
1.3643 |
2.3065 |
0.0005 |
0.04% |
| 2025-10-27 |
050006 |
博时稳定价值债券B |
1.3643 |
2.3065 |
1.3627 |
2.3049 |
0.0016 |
0.12% |
| 2025-10-24 |
050006 |
博时稳定价值债券B |
1.3627 |
2.3049 |
1.3570 |
2.2992 |
0.0057 |
0.42% |
| 2025-10-23 |
050006 |
博时稳定价值债券B |
1.3570 |
2.2992 |
1.3595 |
2.3017 |
-0.0025 |
-0.18% |
| 2025-10-22 |
050006 |
博时稳定价值债券B |
1.3595 |
2.3017 |
1.3619 |
2.3041 |
-0.0024 |
-0.18% |
| 2025-10-21 |
050006 |
博时稳定价值债券B |
1.3619 |
2.3041 |
1.3545 |
2.2967 |
0.0074 |
0.55% |
| 2025-10-20 |
050006 |
博时稳定价值债券B |
1.3545 |
2.2967 |
1.3559 |
2.2981 |
-0.0014 |
-0.10% |
| 2025-10-17 |
050006 |
博时稳定价值债券B |
1.3559 |
2.2981 |
1.3603 |
2.3025 |
-0.0044 |
-0.32% |
| 2025-10-16 |
050006 |
博时稳定价值债券B |
1.3603 |
2.3025 |
1.3649 |
2.3071 |
-0.0046 |
-0.34% |
| 2025-10-15 |
050006 |
博时稳定价值债券B |
1.3649 |
2.3071 |
1.3611 |
2.3033 |
0.0038 |
0.28% |
| 2025-10-14 |
050006 |
博时稳定价值债券B |
1.3611 |
2.3033 |
1.3699 |
2.3121 |
-0.0088 |
-0.64% |
| 2025-10-13 |
050006 |
博时稳定价值债券B |
1.3699 |
2.3121 |
1.3707 |
2.3129 |
-0.0008 |
-0.06% |
| 2025-10-10 |
050006 |
博时稳定价值债券B |
1.3707 |
2.3129 |
1.3770 |
2.3192 |
-0.0063 |
-0.46% |
| 2025-10-09 |
050006 |
博时稳定价值债券B |
1.3770 |
2.3192 |
1.3761 |
2.3183 |
0.0009 |
0.07% |
| 2025-09-30 |
050006 |
博时稳定价值债券B |
1.3761 |
2.3183 |
1.3713 |
2.3135 |
0.0048 |
0.35% |
| 2025-09-29 |
050006 |
博时稳定价值债券B |
1.3713 |
2.3135 |
1.3673 |
2.3095 |
0.0040 |
0.29% |
| 2025-09-26 |
050006 |
博时稳定价值债券B |
1.3673 |
2.3095 |
1.3724 |
2.3146 |
-0.0051 |
-0.37% |
| 2025-09-25 |
050006 |
博时稳定价值债券B |
1.3724 |
2.3146 |
1.3709 |
2.3131 |
0.0015 |
0.11% |
| 2025-09-24 |
050006 |
博时稳定价值债券B |
1.3709 |
2.3131 |
1.3663 |
2.3085 |
0.0046 |
0.34% |
| 2025-09-23 |
050006 |
博时稳定价值债券B |
1.3663 |
2.3085 |
1.3682 |
2.3104 |
-0.0019 |
-0.14% |
| 2025-09-22 |
050006 |
博时稳定价值债券B |
1.3682 |
2.3104 |
1.3675 |
2.3097 |
0.0007 |
0.05% |
| 2025-09-19 |
050006 |
博时稳定价值债券B |
1.3675 |
2.3097 |
1.3721 |
2.3143 |
-0.0046 |
-0.34% |
| 2025-09-18 |
050006 |
博时稳定价值债券B |
1.3721 |
2.3143 |
1.3747 |
2.3169 |
-0.0026 |
-0.19% |
