博時穩(wěn)悅63個月定開債基金凈值查詢(008674)
今天最新凈值
1.0165
0.0000 0.0000%
2025-05-21
- 累計凈值：1.1843
- 成立日期：2020-01-13
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：80.0000億
- 最近資產(chǎn)：85.04億
- 基金公司：博時基金
- 基金經(jīng)理：鄧欣雨 陳黎
近一季博時穩(wěn)悅63個月定開債基金凈值查詢
近一季,博時穩(wěn)悅63個月定開債(008674)基金累計收益率0.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0166 |
1.1844 |
1.0165 |
1.1843 |
0.0001 |
0.01% |
| 2025-05-20 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0165 |
1.1843 |
1.0165 |
1.1843 |
0.0000 |
0.00% |
| 2025-05-19 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0165 |
1.1843 |
1.0164 |
1.1842 |
0.0001 |
0.01% |
| 2025-05-16 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0164 |
1.1842 |
1.0164 |
1.1842 |
0.0000 |
0.00% |
| 2025-05-15 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0164 |
1.1842 |
1.0163 |
1.1841 |
0.0001 |
0.01% |
| 2025-05-14 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0163 |
1.1841 |
1.0163 |
1.1841 |
0.0000 |
0.00% |
| 2025-05-13 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0163 |
1.1841 |
1.0163 |
1.1841 |
0.0000 |
0.00% |
| 2025-05-12 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0163 |
1.1841 |
1.0163 |
1.1841 |
0.0000 |
0.00% |
| 2025-05-09 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0163 |
1.1841 |
1.0163 |
1.1841 |
0.0000 |
0.00% |
| 2025-05-08 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0163 |
1.1841 |
1.0162 |
1.1840 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0162 |
1.1840 |
1.0163 |
1.1841 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0163 |
1.1841 |
1.0161 |
1.1839 |
0.0002 |
0.02% |
| 2025-04-30 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0161 |
1.1839 |
1.0161 |
1.1839 |
0.0000 |
0.00% |
| 2025-04-29 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0161 |
1.1839 |
1.0162 |
1.1840 |
-0.0001 |
-0.01% |
| 2025-04-28 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0162 |
1.1840 |
1.0161 |
1.1839 |
0.0001 |
0.01% |
| 2025-04-25 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0161 |
1.1839 |
1.0161 |
1.1839 |
0.0000 |
0.00% |
| 2025-04-24 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0161 |
1.1839 |
1.0160 |
1.1838 |
0.0001 |
0.01% |
| 2025-04-23 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0160 |
1.1838 |
1.0160 |
1.1838 |
0.0000 |
0.00% |
| 2025-04-22 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0160 |
1.1838 |
1.0160 |
1.1838 |
0.0000 |
0.00% |
| 2025-04-21 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0160 |
1.1838 |
1.0159 |
1.1837 |
0.0001 |
0.01% |
| 2025-04-18 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0159 |
1.1837 |
1.0159 |
1.1837 |
0.0000 |
0.00% |
| 2025-04-17 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0159 |
1.1837 |
1.0158 |
1.1836 |
0.0001 |
0.01% |
| 2025-04-16 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0158 |
1.1836 |
1.0158 |
1.1836 |
0.0000 |
0.00% |
| 2025-04-15 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0158 |
1.1836 |
1.0158 |
1.1836 |
0.0000 |
0.00% |
| 2025-04-14 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0158 |
1.1836 |
1.0157 |
1.1835 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0157 |
1.1835 |
1.0157 |
1.1835 |
0.0000 |
0.00% |
| 2025-04-10 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0157 |
1.1835 |
1.0156 |
1.1834 |
0.0001 |
0.01% |
| 2025-04-09 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0156 |
1.1834 |
1.0156 |
1.1834 |
0.0000 |
0.00% |
| 2025-04-08 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0156 |
1.1834 |
1.0634 |
1.1834 |
0.0000 |
0.00% |
| 2025-04-07 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0634 |
1.1834 |
1.0632 |
1.1832 |
0.0002 |
0.02% |
| 2025-04-03 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0632 |
1.1832 |
1.0631 |
1.1831 |
0.0001 |
0.01% |
| 2025-04-02 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0631 |
1.1831 |
1.0630 |
1.1830 |
0.0001 |
0.01% |
| 2025-04-01 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0630 |
1.1830 |
1.0630 |
1.1830 |
0.0000 |
0.00% |
| 2025-03-31 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0630 |
1.1830 |
1.0628 |
1.1828 |
0.0002 |
0.02% |
| 2025-03-28 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0628 |
1.1828 |
1.0627 |
1.1827 |
0.0001 |
0.01% |
| 2025-03-27 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0627 |
1.1827 |
1.0626 |
1.1826 |
0.0001 |
0.01% |
| 2025-03-26 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0626 |
1.1826 |
1.0625 |
1.1825 |
0.0001 |
0.01% |
| 2025-03-25 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0625 |
1.1825 |
1.0625 |
1.1825 |
0.0000 |
0.00% |
| 2025-03-24 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0625 |
1.1825 |
1.0622 |
1.1822 |
0.0003 |
0.03% |
| 2025-03-21 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0622 |
1.1822 |
1.0622 |
1.1822 |
0.0000 |
0.00% |
| 2025-03-20 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0622 |
1.1822 |
1.0621 |
1.1821 |
0.0001 |
0.01% |
| 2025-03-19 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0621 |
1.1821 |
1.0620 |
1.1820 |
0.0001 |
0.01% |
| 2025-03-18 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0620 |
1.1820 |
1.0620 |
1.1820 |
0.0000 |
0.00% |
| 2025-03-17 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0620 |
1.1820 |
1.0616 |
1.1816 |
0.0004 |
0.04% |
| 2025-03-14 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0616 |
1.1816 |
1.0615 |
1.1815 |
0.0001 |
0.01% |
| 2025-03-13 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0615 |
1.1815 |
1.0615 |
1.1815 |
0.0000 |
0.00% |
| 2025-03-12 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0615 |
1.1815 |
1.0614 |
1.1814 |
0.0001 |
0.01% |
| 2025-03-11 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0614 |
1.1814 |
1.0613 |
1.1813 |
0.0001 |
0.01% |
| 2025-03-10 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0613 |
1.1813 |
1.0611 |
1.1811 |
0.0002 |
0.02% |
| 2025-03-07 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0611 |
1.1811 |
1.0611 |
1.1811 |
0.0000 |
0.00% |
| 2025-03-06 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0611 |
1.1811 |
1.0610 |
1.1810 |
0.0001 |
0.01% |
| 2025-03-05 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0610 |
1.1810 |
1.0609 |
1.1809 |
0.0001 |
0.01% |
| 2025-03-04 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0609 |
1.1809 |
1.0608 |
1.1808 |
0.0001 |
0.01% |
| 2025-03-03 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0608 |
1.1808 |
1.0606 |
1.1806 |
0.0002 |
0.02% |
| 2025-02-28 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0606 |
1.1806 |
1.0605 |
1.1805 |
0.0001 |
0.01% |
| 2025-02-27 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0605 |
1.1805 |
1.0605 |
1.1805 |
0.0000 |
0.00% |
| 2025-02-26 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0605 |
1.1805 |
1.0604 |
1.1804 |
0.0001 |
0.01% |
| 2025-02-25 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0604 |
1.1804 |
1.0603 |
1.1803 |
0.0001 |
0.01% |
| 2025-02-24 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0603 |
1.1803 |
1.0601 |
1.1801 |
0.0002 |
0.02% |
