博時穩(wěn)悅63個月定開債基金凈值查詢(008674)
今天最新凈值
1.0166
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1844
- 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
近半年博時穩(wěn)悅63個月定開債基金凈值查詢
近半年,博時穩(wěn)悅63個月定開債(008674)基金累計收益率1.22%
| 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 |
| 2025-05-23 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0166 |
1.1844 |
1.0166 |
1.1844 |
0.0000 |
0.00% |
| 2025-05-22 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0166 |
1.1844 |
1.0166 |
1.1844 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0601 |
1.1801 |
1.0600 |
1.1800 |
0.0001 |
0.01% |
| 2025-02-20 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0600 |
1.1800 |
1.0599 |
1.1799 |
0.0001 |
0.01% |
| 2025-02-19 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0599 |
1.1799 |
1.0598 |
1.1798 |
0.0001 |
0.01% |
| 2025-02-18 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0598 |
1.1798 |
1.0597 |
1.1797 |
0.0001 |
0.01% |
| 2025-02-17 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0597 |
1.1797 |
1.0595 |
1.1795 |
0.0002 |
0.02% |
| 2025-02-14 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0595 |
1.1795 |
1.0594 |
1.1794 |
0.0001 |
0.01% |
| 2025-02-13 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0594 |
1.1794 |
1.0593 |
1.1793 |
0.0001 |
0.01% |
| 2025-02-12 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0593 |
1.1793 |
1.0593 |
1.1793 |
0.0000 |
0.00% |
| 2025-02-11 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0593 |
1.1793 |
1.0592 |
1.1792 |
0.0001 |
0.01% |
| 2025-02-10 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0592 |
1.1792 |
1.0589 |
1.1789 |
0.0003 |
0.03% |
| 2025-02-07 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0589 |
1.1789 |
1.0589 |
1.1789 |
0.0000 |
0.00% |
| 2025-02-06 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0589 |
1.1789 |
1.0588 |
1.1788 |
0.0001 |
0.01% |
| 2025-02-05 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0588 |
1.1788 |
1.0581 |
1.1781 |
0.0007 |
0.07% |
| 2025-01-27 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0581 |
1.1781 |
1.0578 |
1.1778 |
0.0003 |
0.03% |
| 2025-01-22 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0577 |
1.1777 |
1.0576 |
1.1776 |
0.0001 |
0.01% |
| 2025-01-14 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0570 |
1.1770 |
1.0629 |
1.1769 |
0.0001 |
0.01% |
| 2025-01-13 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0629 |
1.1769 |
1.0626 |
1.1766 |
0.0003 |
0.03% |
| 2025-01-10 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0626 |
1.1766 |
1.0625 |
1.1765 |
0.0001 |
0.01% |
| 2025-01-09 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0625 |
1.1765 |
1.0624 |
1.1764 |
0.0001 |
0.01% |
| 2025-01-08 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0624 |
1.1764 |
1.0623 |
1.1763 |
0.0001 |
0.01% |
| 2025-01-07 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0623 |
1.1763 |
1.0622 |
1.1762 |
0.0001 |
0.01% |
| 2025-01-06 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0622 |
1.1762 |
1.0620 |
1.1760 |
0.0002 |
0.02% |
| 2025-01-03 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0620 |
1.1760 |
1.0619 |
1.1759 |
0.0001 |
0.01% |
| 2025-01-02 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0619 |
1.1759 |
1.0617 |
1.1757 |
0.0002 |
0.02% |
| 2024-12-31 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0617 |
1.1757 |
1.0616 |
1.1756 |
0.0001 |
0.01% |
| 2024-12-26 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0612 |
1.1752 |
1.0611 |
1.1751 |
0.0001 |
0.01% |
| 2024-12-25 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0611 |
1.1751 |
1.0610 |
1.1750 |
0.0001 |
0.01% |
| 2024-12-24 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0610 |
1.1750 |
1.0609 |
1.1749 |
0.0001 |
0.01% |
| 2024-12-23 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0609 |
1.1749 |
1.0606 |
1.1746 |
0.0003 |
0.03% |
| 2024-12-20 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0606 |
1.1746 |
1.0605 |
1.1745 |
0.0001 |
0.01% |
| 2024-12-19 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0605 |
1.1745 |
1.0604 |
1.1744 |
0.0001 |
0.01% |
| 2024-12-18 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0604 |
1.1744 |
1.0603 |
1.1743 |
0.0001 |
0.01% |
| 2024-12-17 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0603 |
1.1743 |
1.0602 |
1.1742 |
0.0001 |
0.01% |
| 2024-12-16 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0602 |
1.1742 |
1.0599 |
1.1739 |
0.0003 |
0.03% |
| 2024-12-13 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0599 |
1.1739 |
1.0598 |
1.1738 |
0.0001 |
0.01% |
| 2024-12-12 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0598 |
1.1738 |
1.0597 |
1.1737 |
0.0001 |
0.01% |
| 2024-12-11 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0597 |
1.1737 |
1.0596 |
1.1736 |
0.0001 |
0.01% |
| 2024-12-10 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0596 |
1.1736 |
1.0595 |
1.1735 |
0.0001 |
0.01% |
| 2024-12-09 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0595 |
1.1735 |
1.0592 |
1.1732 |
0.0003 |
0.03% |
| 2024-12-06 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0592 |
1.1732 |
1.0591 |
1.1731 |
0.0001 |
0.01% |
| 2024-12-05 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0591 |
1.1731 |
1.0590 |
1.1730 |
0.0001 |
0.01% |
| 2024-12-04 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0590 |
1.1730 |
1.0589 |
1.1729 |
0.0001 |
0.01% |
| 2024-12-03 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0589 |
1.1729 |
1.0588 |
1.1728 |
0.0001 |
0.01% |
| 2024-12-02 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0588 |
1.1728 |
1.0585 |
1.1725 |
0.0003 |
0.03% |
| 2024-11-29 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0585 |
1.1725 |
1.0584 |
1.1724 |
0.0001 |
0.01% |
| 2024-11-28 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0584 |
1.1724 |
1.0583 |
1.1723 |
0.0001 |
0.01% |
| 2024-11-27 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0583 |
1.1723 |
1.0582 |
1.1722 |
0.0001 |
0.01% |
| 2024-11-26 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0582 |
1.1722 |
1.0581 |
1.1721 |
0.0001 |
0.01% |
| 2024-11-25 |
008674 |
博時穩(wěn)悅63個月定開債 |
1.0581 |
1.1721 |
1.0578 |
1.1718 |
0.0003 |
0.03% |
