博时稳定价值债券A(博时稳定A)基金净值查询(050106)
今天最新净值
1.4085
0.0015 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.3954
-0.0002 -0.0143%
2026-03-24 15:39:58
- 累计净值：2.4320
- 成立日期：2007-09-06
- 基金类型：债券型-混合一级
- 成立份额：45.802亿份
- 最近份额：11.5399亿
- 最近资产：15.37亿
- 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A(050106)基金累计收益率1.90%
| 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 |
| 2026-09-15 |
050106 |
博时稳定价值债券A |
1.4084 |
2.4319 |
1.4085 |
2.4320 |
-0.0001 |
-0.01% |
| 2026-09-14 |
050106 |
博时稳定价值债券A |
1.4085 |
2.4320 |
1.4070 |
2.4305 |
0.0015 |
0.11% |
| 2026-09-11 |
050106 |
博时稳定价值债券A |
1.4070 |
2.4305 |
1.4079 |
2.4314 |
-0.0009 |
-0.06% |
| 2026-09-10 |
050106 |
博时稳定价值债券A |
1.4079 |
2.4314 |
1.4098 |
2.4333 |
-0.0019 |
-0.13% |
| 2026-09-09 |
050106 |
博时稳定价值债券A |
1.4098 |
2.4333 |
1.4122 |
2.4357 |
-0.0024 |
-0.17% |
| 2026-09-08 |
050106 |
博时稳定价值债券A |
1.4122 |
2.4357 |
1.4132 |
2.4367 |
-0.0010 |
-0.07% |
| 2026-09-07 |
050106 |
博时稳定价值债券A |
1.4132 |
2.4367 |
1.4074 |
2.4309 |
0.0058 |
0.41% |
| 2026-09-04 |
050106 |
博时稳定价值债券A |
1.4074 |
2.4309 |
1.4122 |
2.4357 |
-0.0048 |
-0.34% |
| 2026-09-03 |
050106 |
博时稳定价值债券A |
1.4122 |
2.4357 |
1.4144 |
2.4379 |
-0.0022 |
-0.16% |
| 2026-09-02 |
050106 |
博时稳定价值债券A |
1.4144 |
2.4379 |
1.4232 |
2.4467 |
-0.0088 |
-0.62% |
|
|
| 2026-09-01 |
050106 |
博时稳定价值债券A |
1.4232 |
2.4467 |
1.4270 |
2.4505 |
-0.0038 |
-0.27% |
| 2026-08-31 |
050106 |
博时稳定价值债券A |
1.4270 |
2.4505 |
1.4254 |
2.4489 |
0.0016 |
0.11% |
| 2026-08-28 |
050106 |
博时稳定价值债券A |
1.4254 |
2.4489 |
1.4286 |
2.4521 |
-0.0032 |
-0.22% |
| 2026-08-27 |
050106 |
博时稳定价值债券A |
1.4286 |
2.4521 |
1.4223 |
2.4458 |
0.0063 |
0.44% |
| 2026-08-26 |
050106 |
博时稳定价值债券A |
1.4223 |
2.4458 |
1.4214 |
2.4449 |
0.0009 |
0.06% |
| 2026-08-25 |
050106 |
博时稳定价值债券A |
1.4214 |
2.4449 |
1.4190 |
2.4425 |
0.0024 |
0.17% |
| 2026-08-24 |
050106 |
博时稳定价值债券A |
1.4190 |
2.4425 |
1.4205 |
2.4440 |
-0.0015 |
-0.11% |
| 2026-08-21 |
050106 |
博时稳定价值债券A |
1.4205 |
2.4440 |
1.4208 |
2.4443 |
-0.0003 |
-0.02% |
| 2026-08-20 |
050106 |
博时稳定价值债券A |
1.4208 |
2.4443 |
1.4216 |
2.4451 |
-0.0008 |
-0.06% |
| 2026-08-19 |
050106 |
博时稳定价值债券A |
1.4216 |
2.4451 |
1.4339 |
2.4574 |
-0.0123 |
-0.86% |
| 2026-08-18 |
050106 |
博时稳定价值债券A |
1.4339 |
2.4574 |
1.4353 |
2.4588 |
-0.0014 |
-0.10% |
| 2026-08-17 |
050106 |
博时稳定价值债券A |
1.4353 |
2.4588 |
1.4257 |
2.4492 |
0.0096 |
0.67% |
| 2026-08-14 |
050106 |
博时稳定价值债券A |
1.4257 |
2.4492 |
1.4251 |
2.4486 |
0.0006 |
0.04% |
| 2026-08-13 |
050106 |
博时稳定价值债券A |
1.4251 |
2.4486 |
1.4285 |
2.4520 |
-0.0034 |
-0.24% |
| 2026-08-12 |
050106 |
博时稳定价值债券A |
1.4285 |
2.4520 |
1.4298 |
2.4533 |
-0.0013 |
-0.09% |
|
|
| 2026-08-11 |
050106 |
博时稳定价值债券A |
1.4298 |
2.4533 |
1.4346 |
2.4581 |
-0.0048 |
-0.33% |
| 2026-08-10 |
050106 |
博时稳定价值债券A |
1.4346 |
2.4581 |
1.4342 |
2.4577 |
0.0004 |
0.03% |
| 2026-08-07 |
050106 |
博时稳定价值债券A |
1.4342 |
2.4577 |
1.4299 |
2.4534 |
0.0043 |
0.30% |
| 2026-08-06 |
050106 |
博时稳定价值债券A |
1.4299 |
2.4534 |
1.4305 |
2.4540 |
-0.0006 |
-0.04% |
| 2026-08-05 |
050106 |
博时稳定价值债券A |
1.4305 |
2.4540 |
1.4250 |
2.4485 |
0.0055 |
0.39% |
| 2026-08-04 |
050106 |
博时稳定价值债券A |
1.4250 |
2.4485 |
1.4148 |
2.4383 |
0.0102 |
0.72% |
| 2026-08-03 |
050106 |
博时稳定价值债券A |
1.4148 |
2.4383 |
1.4194 |
2.4429 |
-0.0046 |
-0.32% |
| 2026-07-31 |
050106 |
博时稳定价值债券A |
1.4194 |
2.4429 |
1.4125 |
2.4360 |
0.0069 |
0.49% |
| 2026-07-30 |
050106 |
博时稳定价值债券A |
1.4125 |
2.4360 |
1.4150 |
2.4385 |
-0.0025 |
-0.18% |
| 2026-07-29 |
050106 |
博时稳定价值债券A |
1.4150 |
2.4385 |
1.4124 |
2.4359 |
0.0026 |
0.18% |
| 2026-07-28 |
050106 |
博时稳定价值债券A |
1.4124 |
2.4359 |
1.4213 |
2.4448 |
-0.0089 |
-0.63% |
| 2026-07-27 |
050106 |
博时稳定价值债券A |
1.4213 |
2.4448 |
1.4127 |
2.4362 |
0.0086 |
0.61% |
| 2026-07-24 |
050106 |
博时稳定价值债券A |
1.4127 |
2.4362 |
1.4150 |
2.4385 |
-0.0023 |
-0.16% |
| 2026-07-23 |
050106 |
博时稳定价值债券A |
1.4150 |
2.4385 |
1.4135 |
2.4370 |
0.0015 |
0.11% |
| 2026-07-22 |
050106 |
博时稳定价值债券A |
1.4135 |
2.4370 |
1.4139 |
2.4374 |
-0.0004 |
-0.03% |
| 2026-07-21 |
050106 |
博时稳定价值债券A |
1.4139 |
2.4374 |
1.4045 |
2.4280 |
0.0094 |
0.67% |
| 2026-07-20 |
050106 |
博时稳定价值债券A |
1.4045 |
2.4280 |
1.4107 |
2.4342 |
-0.0062 |
-0.44% |
| 2026-07-17 |
050106 |
博时稳定价值债券A |
1.4107 |
2.4342 |
1.4156 |
2.4391 |
-0.0049 |
-0.35% |
| 2026-07-16 |
050106 |
博时稳定价值债券A |
1.4156 |
2.4391 |
1.4186 |
2.4421 |
-0.0030 |
-0.21% |
| 2026-07-15 |
050106 |
博时稳定价值债券A |
1.4186 |
2.4421 |
1.4220 |
2.4455 |
-0.0034 |
-0.24% |
| 2026-07-14 |
050106 |
博时稳定价值债券A |
1.4220 |
2.4455 |
1.4195 |
2.4430 |
0.0025 |
0.18% |
| 2026-07-13 |
050106 |
博时稳定价值债券A |
1.4195 |
2.4430 |
1.4295 |
2.4530 |
-0.0100 |
-0.70% |
| 2026-07-10 |
050106 |
博时稳定价值债券A |
1.4295 |
2.4530 |
1.4287 |
2.4522 |
0.0008 |
0.06% |
| 2026-07-09 |
050106 |
博时稳定价值债券A |
1.4287 |
2.4522 |
1.4232 |
2.4467 |
0.0055 |
0.39% |
| 2026-07-08 |
050106 |
博时稳定价值债券A |
1.4232 |
2.4467 |
1.4275 |
2.4510 |
-0.0043 |
-0.30% |
| 2026-07-07 |
050106 |
博时稳定价值债券A |
1.4275 |
2.4510 |
1.4353 |
2.4588 |
-0.0078 |
-0.54% |
| 2026-07-06 |
050106 |
博时稳定价值债券A |
1.4353 |
2.4588 |
1.4384 |
2.4619 |
-0.0031 |
-0.22% |
| 2026-07-03 |
050106 |
博时稳定价值债券A |
1.4384 |
2.4619 |
1.4364 |
2.4599 |
0.0020 |
0.14% |
| 2026-07-02 |
050106 |
博时稳定价值债券A |
1.4364 |
2.4599 |
1.4407 |
2.4642 |
-0.0043 |
-0.30% |
| 2026-07-01 |
050106 |
博时稳定价值债券A |
1.4407 |
2.4642 |
1.4384 |
2.4619 |
0.0023 |
0.16% |
| 2026-06-30 |
050106 |
博时稳定价值债券A |
1.4384 |
2.4619 |
1.4297 |
2.4532 |
0.0087 |
0.61% |
| 2026-06-29 |
050106 |
博时稳定价值债券A |
1.4297 |
2.4532 |
1.4337 |
2.4572 |
-0.0040 |
-0.28% |
| 2026-06-26 |
050106 |
博时稳定价值债券A |
1.4337 |
2.4572 |
1.4415 |
2.4650 |
-0.0078 |
-0.54% |
| 2026-06-25 |
050106 |
博时稳定价值债券A |
1.4415 |
2.4650 |
1.4438 |
2.4673 |
-0.0023 |
-0.16% |
| 2026-06-24 |
050106 |
博时稳定价值债券A |
1.4438 |
2.4673 |
1.4398 |
2.4633 |
0.0040 |
0.28% |
| 2026-06-23 |
050106 |
博时稳定价值债券A |
1.4398 |
2.4633 |
1.4446 |
2.4681 |
-0.0048 |
-0.33% |
| 2026-06-22 |
050106 |
博时稳定价值债券A |
1.4446 |
2.4681 |
1.4481 |
2.4716 |
-0.0035 |
-0.24% |
| 2026-06-18 |
050106 |
博时稳定价值债券A |
1.4481 |
2.4716 |
1.4500 |
2.4735 |
-0.0019 |
-0.13% |
| 2026-06-17 |
050106 |
博时稳定价值债券A |
1.4500 |
2.4735 |
1.4500 |
2.4735 |
0.0000 |
0.00% |
| 2026-06-16 |
050106 |
博时稳定价值债券A |
1.4500 |
2.4735 |
1.4434 |
2.4669 |
0.0066 |
0.46% |
| 2026-06-15 |
050106 |
博时稳定价值债券A |
1.4434 |
2.4669 |
1.4362 |
2.4597 |
0.0072 |
0.50% |
| 2026-06-12 |
050106 |
博时稳定价值债券A |
1.4362 |
2.4597 |
1.4363 |
2.4598 |
-0.0001 |
-0.01% |
| 2026-06-11 |
050106 |
博时稳定价值债券A |
1.4363 |
2.4598 |
1.4354 |
2.4589 |
0.0009 |
0.06% |
| 2026-06-10 |
050106 |
博时稳定价值债券A |
1.4354 |
2.4589 |
1.4431 |
2.4666 |
-0.0077 |
-0.53% |
| 2026-06-09 |
050106 |
博时稳定价值债券A |
1.4431 |
2.4666 |
1.4399 |
2.4634 |
0.0032 |
0.22% |
| 2026-06-08 |
050106 |
博时稳定价值债券A |
1.4399 |
2.4634 |
1.4438 |
2.4673 |
-0.0039 |
-0.27% |
| 2026-06-05 |
050106 |
博时稳定价值债券A |
1.4438 |
2.4673 |
1.4501 |
2.4736 |
-0.0063 |
-0.43% |
| 2026-06-04 |
050106 |
博时稳定价值债券A |
1.4501 |
2.4736 |
1.4504 |
2.4739 |
-0.0003 |
-0.02% |
| 2026-06-03 |
050106 |
博时稳定价值债券A |
1.4504 |
2.4739 |
1.4527 |
2.4762 |
-0.0023 |
-0.16% |
| 2026-06-02 |
050106 |
博时稳定价值债券A |
1.4527 |
2.4762 |
1.4525 |
2.4760 |
0.0002 |
0.01% |
| 2026-06-01 |
050106 |
博时稳定价值债券A |
1.4525 |
2.4760 |
1.4539 |
2.4774 |
-0.0014 |
-0.10% |
| 2026-05-29 |
050106 |
博时稳定价值债券A |
1.4539 |
2.4774 |
1.4617 |
2.4852 |
-0.0078 |
-0.53% |
| 2026-05-28 |
050106 |
博时稳定价值债券A |
1.4617 |
2.4852 |
1.4568 |
2.4803 |
0.0049 |
0.34% |
| 2026-05-27 |
050106 |
博时稳定价值债券A |
1.4568 |
2.4803 |
1.4583 |
2.4818 |
-0.0015 |
-0.10% |
| 2026-05-26 |
050106 |
博时稳定价值债券A |
1.4583 |
2.4818 |
1.4611 |
2.4846 |
-0.0028 |
-0.19% |
| 2026-05-25 |
050106 |
博时稳定价值债券A |
1.4611 |
2.4846 |
1.4612 |
2.4847 |
-0.0001 |
-0.01% |
| 2026-05-22 |
050106 |
博时稳定价值债券A |
1.4612 |
2.4847 |
1.4571 |
2.4806 |
0.0041 |
0.28% |
| 2026-05-21 |
050106 |
博时稳定价值债券A |
1.4571 |
2.4806 |
1.4630 |
2.4865 |
-0.0059 |
-0.40% |
| 2026-05-20 |
050106 |
博时稳定价值债券A |
1.4630 |
2.4865 |
1.4636 |
2.4871 |
-0.0006 |
-0.04% |
| 2026-05-19 |
050106 |
博时稳定价值债券A |
1.4636 |
2.4871 |
1.4548 |
2.4783 |
0.0088 |
0.60% |
| 2026-05-18 |
050106 |
博时稳定价值债券A |
1.4548 |
2.4783 |
1.4551 |
2.4786 |
-0.0003 |
-0.02% |
| 2026-05-15 |
050106 |
博时稳定价值债券A |
1.4551 |
2.4786 |
1.4613 |
2.4848 |
-0.0062 |
-0.42% |
| 2026-05-14 |
050106 |
博时稳定价值债券A |
1.4613 |
2.4848 |
1.4669 |
2.4904 |
-0.0056 |
-0.38% |
| 2026-05-13 |
050106 |
博时稳定价值债券A |
1.4669 |
2.4904 |
1.4613 |
2.4848 |
0.0056 |
0.38% |
| 2026-05-12 |
050106 |
博时稳定价值债券A |
1.4613 |
2.4848 |
1.4652 |
2.4887 |
-0.0039 |
-0.27% |
| 2026-05-11 |
050106 |
博时稳定价值债券A |
1.4652 |
2.4887 |
1.4634 |
2.4869 |
0.0018 |
0.12% |
| 2026-05-08 |
050106 |
博时稳定价值债券A |
1.4634 |
2.4869 |
1.4607 |
2.4842 |
0.0027 |
0.18% |
| 2026-04-30 |
050106 |
博时稳定价值债券A |
1.4435 |
2.4670 |
1.4396 |
2.4631 |
0.0039 |
0.27% |
| 2026-04-29 |
050106 |
博时稳定价值债券A |
1.4396 |
2.4631 |
1.4341 |
2.4576 |
0.0055 |
0.38% |
| 2026-04-28 |
050106 |
博时稳定价值债券A |
1.4341 |
2.4576 |
1.4361 |
2.4596 |
-0.0020 |
-0.14% |
| 2026-04-27 |
050106 |
博时稳定价值债券A |
1.4361 |
2.4596 |
1.4307 |
2.4542 |
0.0054 |
0.38% |
| 2026-04-24 |
050106 |
博时稳定价值债券A |
1.4307 |
2.4542 |
1.4373 |
2.4608 |
-0.0066 |
-0.46% |
| 2026-04-23 |
050106 |
博时稳定价值债券A |
1.4373 |
2.4608 |
1.4403 |
2.4638 |
-0.0030 |
-0.21% |
| 2026-04-22 |
050106 |
博时稳定价值债券A |
1.4403 |
2.4638 |
1.4328 |
2.4563 |
0.0075 |
0.52% |
| 2026-04-21 |
050106 |
博时稳定价值债券A |
1.4328 |
2.4563 |
1.4357 |
2.4592 |
-0.0029 |
-0.20% |
| 2026-04-20 |
050106 |
博时稳定价值债券A |
1.4357 |
2.4592 |
1.4276 |
2.4511 |
0.0081 |
0.57% |
| 2026-04-17 |
050106 |
博时稳定价值债券A |
1.4276 |
2.4511 |
1.4251 |
2.4486 |
0.0025 |
0.18% |
| 2026-04-16 |
050106 |
博时稳定价值债券A |
1.4251 |
2.4486 |
1.4138 |
2.4373 |
0.0113 |
0.80% |
| 2026-04-15 |
050106 |
博时稳定价值债券A |
1.4138 |
2.4373 |
1.4134 |
2.4369 |
0.0004 |
0.03% |
| 2026-04-14 |
050106 |
博时稳定价值债券A |
1.4134 |
2.4369 |
1.4090 |
2.4325 |
0.0044 |
0.31% |
| 2026-04-13 |
050106 |
博时稳定价值债券A |
1.4090 |
2.4325 |
1.4084 |
2.4319 |
0.0006 |
0.04% |
| 2026-04-10 |
050106 |
博时稳定价值债券A |
1.4084 |
2.4319 |
1.4079 |
2.4314 |
0.0005 |
0.04% |
| 2026-04-09 |
050106 |
博时稳定价值债券A |
1.4079 |
2.4314 |
1.4072 |
2.4307 |
0.0007 |
0.05% |
| 2026-04-08 |
050106 |
博时稳定价值债券A |
1.4072 |
2.4307 |
1.3987 |
2.4222 |
0.0085 |
0.61% |
| 2026-04-07 |
050106 |
博时稳定价值债券A |
1.3987 |
2.4222 |
1.3959 |
2.4194 |
0.0028 |
0.20% |
| 2026-04-03 |
050106 |
博时稳定价值债券A |
1.3959 |
2.4194 |
1.3942 |
2.4177 |
0.0017 |
0.12% |
| 2026-04-02 |
050106 |
博时稳定价值债券A |
1.3942 |
2.4177 |
1.3983 |
2.4218 |
-0.0041 |
-0.29% |
| 2026-04-01 |
050106 |
博时稳定价值债券A |
1.3983 |
2.4218 |
1.3948 |
2.4183 |
0.0035 |
0.25% |
| 2026-03-31 |
050106 |
博时稳定价值债券A |
1.3948 |
2.4183 |
1.3986 |
2.4221 |
-0.0038 |
-0.27% |
| 2026-03-30 |
050106 |
博时稳定价值债券A |
1.3986 |
2.4221 |
1.3984 |
2.4219 |
0.0002 |
0.01% |
| 2026-03-27 |
050106 |
博时稳定价值债券A |
1.3984 |
2.4219 |
1.3986 |
2.4221 |
-0.0002 |
-0.01% |
| 2026-03-26 |
050106 |
博时稳定价值债券A |
1.3986 |
2.4221 |
1.4020 |
2.4255 |
-0.0034 |
-0.24% |
| 2026-03-25 |
050106 |
博时稳定价值债券A |
1.4020 |
2.4255 |
1.3999 |
2.4234 |
0.0021 |
0.15% |
| 2026-03-24 |
050106 |
博时稳定价值债券A |
1.3999 |
2.4234 |
1.3939 |
2.4174 |
0.0060 |
0.43% |
| 2026-03-23 |
050106 |
博时稳定价值债券A |
1.3939 |
2.4174 |
1.3966 |
2.4201 |
-0.0027 |
-0.19% |
| 2026-03-20 |
050106 |
博时稳定价值债券A |
1.3966 |
2.4201 |
1.3968 |
2.4203 |
-0.0002 |
-0.01% |
| 2026-03-19 |
050106 |
博时稳定价值债券A |
1.3968 |
2.4203 |
1.4027 |
2.4262 |
-0.0059 |
-0.42% |
| 2026-03-18 |
050106 |
博时稳定价值债券A |
1.4027 |
2.4262 |
1.3956 |
2.4191 |
0.0071 |
0.51% |
| 2026-03-17 |
050106 |
博时稳定价值债券A |
1.3956 |
2.4191 |
1.4024 |
2.4259 |
-0.0068 |
-0.48% |
| 2026-03-16 |
050106 |
博时稳定价值债券A |
1.4024 |
2.4259 |
1.4044 |
2.4279 |
-0.0020 |
-0.14% |
| 2026-03-13 |
050106 |
博时稳定价值债券A |
1.4044 |
2.4279 |
1.4138 |
2.4373 |
-0.0094 |
-0.66% |
| 2026-03-12 |
050106 |
博时稳定价值债券A |
1.4138 |
2.4373 |
1.4215 |
2.4450 |
-0.0077 |
-0.54% |
| 2026-03-11 |
050106 |
博时稳定价值债券A |
1.4215 |
2.4450 |
1.4258 |
2.4493 |
-0.0043 |
-0.30% |
| 2026-03-10 |
050106 |
博时稳定价值债券A |
1.4258 |
2.4493 |
1.4174 |
2.4409 |
0.0084 |
0.59% |
| 2026-03-09 |
050106 |
博时稳定价值债券A |
1.4174 |
2.4409 |
1.4214 |
2.4449 |
-0.0040 |
-0.28% |
| 2026-03-06 |
050106 |
博时稳定价值债券A |
1.4214 |
2.4449 |
1.4198 |
2.4433 |
0.0016 |
0.11% |
| 2026-03-05 |
050106 |
博时稳定价值债券A |
1.4198 |
2.4433 |
1.4218 |
2.4453 |
-0.0020 |
-0.14% |
| 2026-03-04 |
050106 |
博时稳定价值债券A |
1.4218 |
2.4453 |
1.4232 |
2.4467 |
-0.0014 |
-0.10% |
| 2026-03-03 |
050106 |
博时稳定价值债券A |
1.4232 |
2.4467 |
1.4360 |
2.4595 |
-0.0128 |
-0.89% |
| 2026-03-02 |
050106 |
博时稳定价值债券A |
1.4360 |
2.4595 |
1.4392 |
2.4627 |
-0.0032 |
-0.22% |
| 2026-02-27 |
050106 |
博时稳定价值债券A |
1.4392 |
2.4627 |
1.4397 |
2.4632 |
-0.0005 |
-0.03% |
| 2026-02-26 |
050106 |
博时稳定价值债券A |
1.4397 |
2.4632 |
1.4442 |
2.4677 |
-0.0045 |
-0.31% |
| 2026-02-25 |
050106 |
博时稳定价值债券A |
1.4442 |
2.4677 |
1.4426 |
2.4661 |
0.0016 |
0.11% |
| 2026-02-24 |
050106 |
博时稳定价值债券A |
1.4426 |
2.4661 |
1.4401 |
2.4636 |
0.0025 |
0.17% |
| 2026-02-13 |
050106 |
博时稳定价值债券A |
1.4401 |
2.4636 |
1.4430 |
2.4665 |
-0.0029 |
-0.20% |
| 2026-02-12 |
050106 |
博时稳定价值债券A |
1.4430 |
2.4665 |
1.4358 |
2.4593 |
0.0072 |
0.50% |
| 2026-02-11 |
050106 |
博时稳定价值债券A |
1.4358 |
2.4593 |
1.4385 |
2.4620 |
-0.0027 |
-0.19% |
| 2026-02-10 |
050106 |
博时稳定价值债券A |
1.4385 |
2.4620 |
1.4363 |
2.4598 |
0.0022 |
0.15% |
| 2026-02-09 |
050106 |
博时稳定价值债券A |
1.4363 |
2.4598 |
1.4249 |
2.4484 |
0.0114 |
0.80% |
| 2026-02-06 |
050106 |
博时稳定价值债券A |
1.4249 |
2.4484 |
1.4217 |
2.4452 |
0.0032 |
0.23% |
| 2026-02-05 |
050106 |
博时稳定价值债券A |
1.4217 |
2.4452 |
1.4261 |
2.4496 |
-0.0044 |
-0.31% |
| 2026-02-04 |
050106 |
博时稳定价值债券A |
1.4261 |
2.4496 |
1.4327 |
2.4562 |
-0.0066 |
-0.46% |
| 2026-02-03 |
050106 |
博时稳定价值债券A |
1.4327 |
2.4562 |
1.4153 |
2.4388 |
0.0174 |
1.23% |
| 2026-02-02 |
050106 |
博时稳定价值债券A |
1.4153 |
2.4388 |
1.4291 |
2.4526 |
-0.0138 |
-0.97% |
| 2026-01-30 |
050106 |
博时稳定价值债券A |
1.4291 |
2.4526 |
1.4371 |
2.4606 |
-0.0080 |
-0.56% |
| 2026-01-29 |
050106 |
博时稳定价值债券A |
1.4371 |
2.4606 |
1.4436 |
2.4671 |
-0.0065 |
-0.45% |
| 2026-01-28 |
050106 |
博时稳定价值债券A |
1.4436 |
2.4671 |
1.4408 |
2.4643 |
0.0028 |
0.19% |
| 2026-01-27 |
050106 |
博时稳定价值债券A |
1.4408 |
2.4643 |
1.4370 |
2.4605 |
0.0038 |
0.26% |
| 2026-01-26 |
050106 |
博时稳定价值债券A |
1.4370 |
2.4605 |
1.4451 |
2.4686 |
-0.0081 |
-0.56% |
| 2026-01-23 |
050106 |
博时稳定价值债券A |
1.4451 |
2.4686 |
1.4356 |
2.4591 |
0.0095 |
0.66% |
| 2026-01-22 |
050106 |
博时稳定价值债券A |
1.4356 |
2.4591 |
1.4324 |
2.4559 |
0.0032 |
0.22% |
| 2026-01-21 |
050106 |
博时稳定价值债券A |
1.4324 |
2.4559 |
1.4219 |
2.4454 |
0.0105 |
0.74% |
| 2026-01-20 |
050106 |
博时稳定价值债券A |
1.4219 |
2.4454 |
1.4277 |
2.4512 |
-0.0058 |
-0.41% |
| 2026-01-19 |
050106 |
博时稳定价值债券A |
1.4277 |
2.4512 |
1.4252 |
2.4487 |
0.0025 |
0.18% |
| 2026-01-16 |
050106 |
博时稳定价值债券A |
1.4252 |
2.4487 |
1.4195 |
2.4430 |
0.0057 |
0.40% |
| 2026-01-15 |
050106 |
博时稳定价值债券A |
1.4195 |
2.4430 |
1.4174 |
2.4409 |
0.0021 |
0.15% |
| 2026-01-14 |
050106 |
博时稳定价值债券A |
1.4174 |
2.4409 |
1.4109 |
2.4344 |
0.0065 |
0.46% |
| 2026-01-13 |
050106 |
博时稳定价值债券A |
1.4109 |
2.4344 |
1.4178 |
2.4413 |
-0.0069 |
-0.49% |
| 2026-01-12 |
050106 |
博时稳定价值债券A |
1.4178 |
2.4413 |
1.4064 |
2.4299 |
0.0114 |
0.81% |
| 2026-01-09 |
050106 |
博时稳定价值债券A |
1.4064 |
2.4299 |
1.3991 |
2.4226 |
0.0073 |
0.52% |
| 2026-01-08 |
050106 |
博时稳定价值债券A |
1.3991 |
2.4226 |
1.3924 |
2.4159 |
0.0067 |
0.48% |
| 2026-01-07 |
050106 |
博时稳定价值债券A |
1.3924 |
2.4159 |
1.3893 |
2.4128 |
0.0031 |
0.22% |
| 2026-01-06 |
050106 |
博时稳定价值债券A |
1.3893 |
2.4128 |
1.3863 |
2.4098 |
0.0030 |
0.22% |
| 2026-01-05 |
050106 |
博时稳定价值债券A |
1.3863 |
2.4098 |
1.3803 |
2.4038 |
0.0060 |
0.43% |
| 2025-12-31 |
050106 |
博时稳定价值债券A |
1.3803 |
2.4038 |
1.3797 |
2.4032 |
0.0006 |
0.04% |
| 2025-12-30 |
050106 |
博时稳定价值债券A |
1.3797 |
2.4032 |
1.3785 |
2.4020 |
0.0012 |
0.09% |
| 2025-12-29 |
050106 |
博时稳定价值债券A |
1.3785 |
2.4020 |
1.3815 |
2.4050 |
-0.0030 |
-0.22% |
| 2025-12-26 |
050106 |
博时稳定价值债券A |
1.3815 |
2.4050 |
1.3835 |
2.4070 |
-0.0020 |
-0.14% |
| 2025-12-25 |
050106 |
博时稳定价值债券A |
1.3835 |
2.4070 |
1.3774 |
2.4009 |
0.0061 |
0.44% |
| 2025-12-24 |
050106 |
博时稳定价值债券A |
1.3774 |
2.4009 |
1.3726 |
2.3961 |
0.0048 |
0.35% |
| 2025-12-23 |
050106 |
博时稳定价值债券A |
1.3726 |
2.3961 |
1.3711 |
2.3946 |
0.0015 |
0.11% |
| 2025-12-22 |
050106 |
博时稳定价值债券A |
1.3711 |
2.3946 |
1.3670 |
2.3905 |
0.0041 |
0.30% |
| 2025-12-19 |
050106 |
博时稳定价值债券A |
1.3670 |
2.3905 |
1.3632 |
2.3867 |
0.0038 |
0.28% |
| 2025-12-18 |
050106 |
博时稳定价值债券A |
1.3632 |
2.3867 |
1.3639 |
2.3874 |
-0.0007 |
-0.05% |
| 2025-12-17 |
050106 |
博时稳定价值债券A |
1.3639 |
2.3874 |
1.3563 |
2.3798 |
0.0076 |
0.56% |
| 2025-12-16 |
050106 |
博时稳定价值债券A |
1.3563 |
2.3798 |
1.3607 |
2.3842 |
-0.0044 |
-0.32% |
| 2025-12-15 |
050106 |
博时稳定价值债券A |
1.3607 |
2.3842 |
1.3652 |
2.3887 |
-0.0045 |
-0.33% |
| 2025-12-12 |
050106 |
博时稳定价值债券A |
1.3652 |
2.3887 |
1.3656 |
2.3891 |
-0.0004 |
-0.03% |
| 2025-12-11 |
050106 |
博时稳定价值债券A |
1.3656 |
2.3891 |
1.3660 |
2.3895 |
-0.0004 |
-0.03% |
| 2025-12-10 |
050106 |
博时稳定价值债券A |
1.3660 |
2.3895 |
1.3627 |
2.3862 |
0.0033 |
0.24% |
| 2025-12-09 |
050106 |
博时稳定价值债券A |
1.3627 |
2.3862 |
1.3630 |
2.3865 |
-0.0003 |
-0.02% |
| 2025-12-08 |
050106 |
博时稳定价值债券A |
1.3630 |
2.3865 |
1.3604 |
2.3839 |
0.0026 |
0.19% |
| 2025-12-05 |
050106 |
博时稳定价值债券A |
1.3604 |
2.3839 |
1.3574 |
2.3809 |
0.0030 |
0.22% |
| 2025-12-04 |
050106 |
博时稳定价值债券A |
1.3574 |
2.3809 |
1.3616 |
2.3851 |
-0.0042 |
-0.31% |
| 2025-12-03 |
050106 |
博时稳定价值债券A |
1.3616 |
2.3851 |
1.3645 |
2.3880 |
-0.0029 |
-0.21% |
| 2025-12-02 |
050106 |
博时稳定价值债券A |
1.3645 |
2.3880 |
1.3696 |
2.3931 |
-0.0051 |
-0.37% |
| 2025-12-01 |
050106 |
博时稳定价值债券A |
1.3696 |
2.3931 |
1.3704 |
2.3939 |
-0.0008 |
-0.06% |
| 2025-11-28 |
050106 |
博时稳定价值债券A |
1.3704 |
2.3939 |
1.3678 |
2.3913 |
0.0026 |
0.19% |
| 2025-11-27 |
050106 |
博时稳定价值债券A |
1.3678 |
2.3913 |
1.3710 |
2.3945 |
-0.0032 |
-0.23% |
| 2025-11-26 |
050106 |
博时稳定价值债券A |
1.3710 |
2.3945 |
1.3755 |
2.3990 |
-0.0045 |
-0.33% |
| 2025-11-25 |
050106 |
博时稳定价值债券A |
1.3755 |
2.3990 |
1.3761 |
2.3996 |
-0.0006 |
-0.04% |
| 2025-11-24 |
050106 |
博时稳定价值债券A |
1.3761 |
2.3996 |
1.3728 |
2.3963 |
0.0033 |
0.24% |
| 2025-11-21 |
050106 |
博时稳定价值债券A |
1.3728 |
2.3963 |
1.3772 |
2.4007 |
-0.0044 |
-0.32% |
| 2025-11-20 |
050106 |
博时稳定价值债券A |
1.3772 |
2.4007 |
1.3792 |
2.4027 |
-0.0020 |
-0.15% |
| 2025-11-19 |
050106 |
博时稳定价值债券A |
1.3792 |
2.4027 |
1.3810 |
2.4045 |
-0.0018 |
-0.13% |
| 2025-11-18 |
050106 |
博时稳定价值债券A |
1.3810 |
2.4045 |
1.3829 |
2.4064 |
-0.0019 |
-0.14% |
| 2025-11-17 |
050106 |
博时稳定价值债券A |
1.3829 |
2.4064 |
1.3810 |
2.4045 |
0.0019 |
0.14% |
| 2025-11-14 |
050106 |
博时稳定价值债券A |
1.3810 |
2.4045 |
1.3835 |
2.4070 |
-0.0025 |
-0.18% |
| 2025-11-13 |
050106 |
博时稳定价值债券A |
1.3835 |
2.4070 |
1.3796 |
2.4031 |
0.0039 |
0.28% |
| 2025-11-12 |
050106 |
博时稳定价值债券A |
1.3796 |
2.4031 |
1.3796 |
2.4031 |
0.0000 |
0.00% |
| 2025-11-11 |
050106 |
博时稳定价值债券A |
1.3796 |
2.4031 |
1.3807 |
2.4042 |
-0.0011 |
-0.08% |
| 2025-11-10 |
050106 |
博时稳定价值债券A |
1.3807 |
2.4042 |
1.3795 |
2.4030 |
0.0012 |
0.09% |
| 2025-11-07 |
050106 |
博时稳定价值债券A |
1.3795 |
2.4030 |
1.3820 |
2.4055 |
-0.0025 |
-0.18% |
| 2025-11-06 |
050106 |
博时稳定价值债券A |
1.3820 |
2.4055 |
1.3820 |
2.4055 |
0.0000 |
0.00% |
| 2025-11-05 |
050106 |
博时稳定价值债券A |
1.3820 |
2.4055 |
1.3803 |
2.4038 |
0.0017 |
0.12% |
| 2025-11-04 |
050106 |
博时稳定价值债券A |
1.3803 |
2.4038 |
1.3859 |
2.4094 |
-0.0056 |
-0.40% |
| 2025-11-03 |
050106 |
博时稳定价值债券A |
1.3859 |
2.4094 |
1.3845 |
2.4080 |
0.0014 |
0.10% |
| 2025-10-31 |
050106 |
博时稳定价值债券A |
1.3845 |
2.4080 |
1.3791 |
2.4026 |
0.0054 |
0.39% |
| 2025-10-30 |
050106 |
博时稳定价值债券A |
1.3791 |
2.4026 |
1.3806 |
2.4041 |
-0.0015 |
-0.11% |
| 2025-10-29 |
050106 |
博时稳定价值债券A |
1.3806 |
2.4041 |
1.3766 |
2.4001 |
0.0040 |
0.29% |
| 2025-10-28 |
050106 |
博时稳定价值债券A |
1.3766 |
2.4001 |
1.3761 |
2.3996 |
0.0005 |
0.04% |
| 2025-10-27 |
050106 |
博时稳定价值债券A |
1.3761 |
2.3996 |
1.3744 |
2.3979 |
0.0017 |
0.12% |
| 2025-10-24 |
050106 |
博时稳定价值债券A |
1.3744 |
2.3979 |
1.3687 |
2.3922 |
0.0057 |
0.42% |
| 2025-10-23 |
050106 |
博时稳定价值债券A |
1.3687 |
2.3922 |
1.3712 |
2.3947 |
-0.0025 |
-0.18% |
| 2025-10-22 |
050106 |
博时稳定价值债券A |
1.3712 |
2.3947 |
1.3736 |
2.3971 |
-0.0024 |
-0.17% |
| 2025-10-21 |
050106 |
博时稳定价值债券A |
1.3736 |
2.3971 |
1.3661 |
2.3896 |
0.0075 |
0.55% |
| 2025-10-20 |
050106 |
博时稳定价值债券A |
1.3661 |
2.3896 |
1.3675 |
2.3910 |
-0.0014 |
-0.10% |
| 2025-10-17 |
050106 |
博时稳定价值债券A |
1.3675 |
2.3910 |
1.3720 |
2.3955 |
-0.0045 |
-0.33% |
| 2025-10-16 |
050106 |
博时稳定价值债券A |
1.3720 |
2.3955 |
1.3766 |
2.4001 |
-0.0046 |
-0.33% |
| 2025-10-15 |
050106 |
博时稳定价值债券A |
1.3766 |
2.4001 |
1.3727 |
2.3962 |
0.0039 |
0.28% |
| 2025-10-14 |
050106 |
博时稳定价值债券A |
1.3727 |
2.3962 |
1.3816 |
2.4051 |
-0.0089 |
-0.64% |
| 2025-10-13 |
050106 |
博时稳定价值债券A |
1.3816 |
2.4051 |
1.3824 |
2.4059 |
-0.0008 |
-0.06% |
| 2025-10-10 |
050106 |
博时稳定价值债券A |
1.3824 |
2.4059 |
1.3888 |
2.4123 |
-0.0064 |
-0.46% |
| 2025-10-09 |
050106 |
博时稳定价值债券A |
1.3888 |
2.4123 |
1.3878 |
2.4113 |
0.0010 |
0.07% |
| 2025-09-30 |
050106 |
博时稳定价值债券A |
1.3878 |
2.4113 |
1.3829 |
2.4064 |
0.0049 |
0.35% |
| 2025-09-29 |
050106 |
博时稳定价值债券A |
1.3829 |
2.4064 |
1.3788 |
2.4023 |
0.0041 |
0.30% |
| 2025-09-26 |
050106 |
博时稳定价值债券A |
1.3788 |
2.4023 |
1.3839 |
2.4074 |
-0.0051 |
-0.37% |
| 2025-09-25 |
050106 |
博时稳定价值债券A |
1.3839 |
2.4074 |
1.3824 |
2.4059 |
0.0015 |
0.11% |
| 2025-09-24 |
050106 |
博时稳定价值债券A |
1.3824 |
2.4059 |
1.3778 |
2.4013 |
0.0046 |
0.33% |
| 2025-09-23 |
050106 |
博时稳定价值债券A |
1.3778 |
2.4013 |
1.3797 |
2.4032 |
-0.0019 |
-0.14% |
| 2025-09-22 |
050106 |
博时稳定价值债券A |
1.3797 |
2.4032 |
1.3790 |
2.4025 |
0.0007 |
0.05% |
| 2025-09-19 |
050106 |
博时稳定价值债券A |
1.3790 |
2.4025 |
1.3836 |
2.4071 |
-0.0046 |
-0.33% |
| 2025-09-18 |
050106 |
博时稳定价值债券A |
1.3836 |
2.4071 |
1.3862 |
2.4097 |
-0.0026 |
-0.19% |
| 2025-09-17 |
050106 |
博时稳定价值债券A |
1.3862 |
2.4097 |
1.3808 |
2.4043 |
0.0054 |
0.39% |
| 2025-09-16 |
050106 |
博时稳定价值债券A |
1.3808 |
2.4043 |
1.3789 |
2.4024 |
0.0019 |
0.14% |
