博时稳悦63个月定开债(008674)
2025-01-27
1.0581
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0581 | 1.1781 |
| 2025-01-24 | 1.0578 | 1.1778 |
| 2025-01-23 | 1.0577 | 1.1777 |
| 2025-01-22 | 1.0577 | 1.1777 |
| 2025-01-21 | 1.0576 | 1.1776 |
| 2025-01-20 | 1.0575 | 1.1775 |
| 2025-01-17 | 1.0572 | 1.1772 |
| 2025-01-16 | 1.0572 | 1.1772 |
| 2025-01-15 | 1.0571 | 1.1771 |
| 2025-01-14 | 1.0570 | 1.1770 |
| 2025-01-13 | 1.0629 | 1.1769 |
| 2025-01-10 | 1.0626 | 1.1766 |
| 2025-01-09 | 1.0625 | 1.1765 |
| 2025-01-08 | 1.0624 | 1.1764 |
| 2025-01-07 | 1.0623 | 1.1763 |
| 2025-01-06 | 1.0622 | 1.1762 |
| 2025-01-03 | 1.0620 | 1.1760 |
| 2025-01-02 | 1.0619 | 1.1759 |
| 2024-12-31 | 1.0617 | 1.1757 |
| 2024-12-30 | 1.0616 | 1.1756 |
| 2024-12-27 | 1.0613 | 1.1753 |
| 2024-12-26 | 1.0612 | 1.1752 |
| 2024-12-25 | 1.0611 | 1.1751 |
| 2024-12-24 | 1.0610 | 1.1750 |
| 2024-12-23 | 1.0609 | 1.1749 |
| 2024-12-20 | 1.0606 | 1.1746 |
| 2024-12-19 | 1.0605 | 1.1745 |
| 2024-12-18 | 1.0604 | 1.1744 |
| 2024-12-17 | 1.0603 | 1.1743 |
| 2024-12-16 | 1.0602 | 1.1742 |
| 2024-12-13 | 1.0599 | 1.1739 |
| 2024-12-12 | 1.0598 | 1.1738 |
| 2024-12-11 | 1.0597 | 1.1737 |
| 2024-12-10 | 1.0596 | 1.1736 |
| 2024-12-09 | 1.0595 | 1.1735 |
| 2024-12-06 | 1.0592 | 1.1732 |
| 2024-12-05 | 1.0591 | 1.1731 |
| 2024-12-04 | 1.0590 | 1.1730 |
| 2024-12-03 | 1.0589 | 1.1729 |
| 2024-12-02 | 1.0588 | 1.1728 |
| 2024-11-29 | 1.0585 | 1.1725 |
| 2024-11-28 | 1.0584 | 1.1724 |
| 2024-11-27 | 1.0583 | 1.1723 |
| 2024-11-26 | 1.0582 | 1.1722 |
| 2024-11-25 | 1.0581 | 1.1721 |
| 2024-11-22 | 1.0578 | 1.1718 |
| 2024-11-21 | 1.0577 | 1.1717 |
| 2024-11-20 | 1.0576 | 1.1716 |
| 2024-11-19 | 1.0575 | 1.1715 |
| 2024-11-18 | 1.0574 | 1.1714 |
| 2024-11-15 | 1.0571 | 1.1711 |
| 2024-11-14 | 1.0570 | 1.1710 |
| 2024-11-13 | 1.0569 | 1.1709 |
| 2024-11-12 | 1.0568 | 1.1708 |
| 2024-11-11 | 1.0567 | 1.1707 |
| 2024-11-08 | 1.0564 | 1.1704 |
| 2024-11-07 | 1.0563 | 1.1703 |
| 2024-11-06 | 1.0562 | 1.1702 |
| 2024-11-05 | 1.0561 | 1.1701 |
| 2024-11-04 | 1.0560 | 1.1700 |
| 2024-11-01 | 1.0558 | 1.1698 |
| 2024-10-31 | 1.0557 | 1.1697 |
| 2024-10-30 | 1.0556 | 1.1696 |
| 2024-10-29 | 1.0555 | 1.1695 |
| 2024-10-28 | 1.0554 | 1.1694 |
| 2024-10-25 | 1.0551 | 1.1691 |
| 2024-10-24 | 1.0550 | 1.1690 |
| 2024-10-23 | 1.0549 | 1.1689 |
| 2024-10-22 | 1.0548 | 1.1688 |
| 2024-10-21 | 1.0547 | 1.1687 |
| 2024-10-18 | 1.0544 | 1.1684 |
| 2024-10-17 | 1.0543 | 1.1683 |
| 2024-10-16 | 1.0542 | 1.1682 |
| 2024-10-15 | 1.0541 | 1.1681 |
| 2024-10-14 | 1.0600 | 1.1680 |
| 2024-10-11 | 1.0597 | 1.1677 |
| 2024-10-10 | 1.0596 | 1.1676 |
| 2024-10-09 | 1.0595 | 1.1675 |
| 2024-10-08 | 1.0594 | 1.1674 |
| 2024-09-30 | 1.0586 | 1.1666 |
| 2024-09-27 | 1.0583 | 1.1663 |
| 2024-09-26 | 1.0583 | 1.1663 |
| 2024-09-25 | 1.0582 | 1.1662 |
| 2024-09-24 | 1.0581 | 1.1661 |
| 2024-09-23 | 1.0580 | 1.1660 |
| 2024-09-20 | 1.0577 | 1.1657 |
| 2024-09-19 | 1.0576 | 1.1656 |
| 2024-09-18 | 1.0575 | 1.1655 |
| 2024-09-13 | 1.0570 | 1.1650 |
| 2024-09-12 | 1.0569 | 1.1649 |
| 2024-09-11 | 1.0568 | 1.1648 |
| 2024-09-10 | 1.0567 | 1.1647 |
| 2024-09-09 | 1.0566 | 1.1646 |
| 2024-09-06 | 1.0563 | 1.1643 |
| 2024-09-05 | 1.0562 | 1.1642 |
| 2024-09-04 | 1.0561 | 1.1641 |
| 2024-09-03 | 1.0560 | 1.1640 |
| 2024-09-02 | 1.0559 | 1.1639 |
| 2024-08-30 | 1.0556 | 1.1636 |
| 2024-08-29 | 1.0555 | 1.1635 |
| 2024-08-28 | 1.0554 | 1.1634 |
| 2024-08-27 | 1.0553 | 1.1633 |
| 2024-08-26 | 1.0552 | 1.1632 |
| 2024-08-23 | 1.0549 | 1.1629 |
| 2024-08-22 | 1.0548 | 1.1628 |
| 2024-08-21 | 1.0548 | 1.1628 |
| 2024-08-20 | 1.0547 | 1.1627 |
| 2024-08-19 | 1.0546 | 1.1626 |
| 2024-08-16 | 1.0543 | 1.1623 |
| 2024-08-15 | 1.0542 | 1.1622 |
| 2024-08-14 | 1.0541 | 1.1621 |
| 2024-08-13 | 1.0540 | 1.1620 |
| 2024-08-12 | 1.0539 | 1.1619 |
| 2024-08-09 | 1.0536 | 1.1616 |
| 2024-08-08 | 1.0535 | 1.1615 |
| 2024-08-07 | 1.0534 | 1.1614 |
| 2024-08-06 | 1.0533 | 1.1613 |
| 2024-08-05 | 1.0532 | 1.1612 |
| 2024-08-02 | 1.0529 | 1.1609 |
