基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时稳定价值债券E(023450)
2025-04-25
1.3262
0.1586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.3262 | 1.3262 |
| 2025-04-24 | 1.3241 | 1.3241 |
| 2025-04-23 | 1.3260 | 1.3260 |
| 2025-04-22 | 1.3232 | 1.3232 |
| 2025-04-21 | 1.3224 | 1.3224 |
| 2025-04-18 | 1.3178 | 1.3178 |
| 2025-04-17 | 1.3169 | 1.3169 |
| 2025-04-16 | 1.3165 | 1.3165 |
| 2025-04-15 | 1.3208 | 1.3208 |
| 2025-04-14 | 1.3248 | 1.3248 |
| 2025-04-11 | 1.3220 | 1.3220 |
| 2025-04-10 | 1.3221 | 1.3221 |
| 2025-04-09 | 1.3163 | 1.3163 |
| 2025-04-08 | 1.3114 | 1.3114 |
| 2025-04-07 | 1.3108 | 1.3108 |
| 2025-04-03 | 1.3255 | 1.3255 |
| 2025-04-02 | 1.3267 | 1.3267 |
| 2025-04-01 | 1.3236 | 1.3236 |
| 2025-03-31 | 1.3222 | 1.3222 |
| 2025-03-28 | 1.3238 | 1.3238 |
| 2025-03-27 | 1.3271 | 1.3271 |
| 2025-03-26 | 1.3272 | 1.3272 |
| 2025-03-25 | 1.3242 | 1.3242 |
| 2025-03-24 | 1.3225 | 1.3225 |
| 2025-03-21 | 1.3257 | 1.3257 |
| 2025-03-20 | 1.3314 | 1.3314 |
| 2025-03-19 | 1.3309 | 1.3309 |
| 2025-03-18 | 1.3336 | 1.3336 |
| 2025-03-17 | 1.3329 | 1.3329 |
| 2025-03-14 | 1.3334 | 1.3334 |
| 2025-03-13 | 1.3306 | 1.3306 |
| 2025-03-12 | 1.3351 | 1.3351 |
| 2025-03-11 | 1.3323 | 1.3323 |
| 2025-03-10 | 1.3363 | 1.3363 |
| 2025-03-07 | 1.3371 | 1.3371 |
| 2025-03-06 | 1.3369 | 1.3369 |
| 2025-03-05 | 1.3323 | 1.3323 |
| 2025-03-04 | 1.3290 | 1.3290 |
| 2025-03-03 | 1.3262 | 1.3262 |
| 2025-02-28 | 1.3257 | 1.3257 |
