博时稳悦63个月定开债(008674)
2025-04-14
1.0158
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0158 | 1.1836 |
| 2025-04-11 | 1.0157 | 1.1835 |
| 2025-04-10 | 1.0157 | 1.1835 |
| 2025-04-09 | 1.0156 | 1.1834 |
| 2025-04-08 | 1.0156 | 1.1834 |
| 2025-04-07 | 1.0634 | 1.1834 |
| 2025-04-03 | 1.0632 | 1.1832 |
| 2025-04-02 | 1.0631 | 1.1831 |
| 2025-04-01 | 1.0630 | 1.1830 |
| 2025-03-31 | 1.0630 | 1.1830 |
| 2025-03-28 | 1.0628 | 1.1828 |
| 2025-03-27 | 1.0627 | 1.1827 |
| 2025-03-26 | 1.0626 | 1.1826 |
| 2025-03-25 | 1.0625 | 1.1825 |
| 2025-03-24 | 1.0625 | 1.1825 |
| 2025-03-21 | 1.0622 | 1.1822 |
| 2025-03-20 | 1.0622 | 1.1822 |
| 2025-03-19 | 1.0621 | 1.1821 |
| 2025-03-18 | 1.0620 | 1.1820 |
| 2025-03-17 | 1.0620 | 1.1820 |
| 2025-03-14 | 1.0616 | 1.1816 |
| 2025-03-13 | 1.0615 | 1.1815 |
| 2025-03-12 | 1.0615 | 1.1815 |
| 2025-03-11 | 1.0614 | 1.1814 |
| 2025-03-10 | 1.0613 | 1.1813 |
| 2025-03-07 | 1.0611 | 1.1811 |
| 2025-03-06 | 1.0611 | 1.1811 |
| 2025-03-05 | 1.0610 | 1.1810 |
| 2025-03-04 | 1.0609 | 1.1809 |
| 2025-03-03 | 1.0608 | 1.1808 |
| 2025-02-28 | 1.0606 | 1.1806 |
| 2025-02-27 | 1.0605 | 1.1805 |
| 2025-02-26 | 1.0605 | 1.1805 |
| 2025-02-25 | 1.0604 | 1.1804 |
| 2025-02-24 | 1.0603 | 1.1803 |
| 2025-02-21 | 1.0601 | 1.1801 |
| 2025-02-20 | 1.0600 | 1.1800 |
| 2025-02-19 | 1.0599 | 1.1799 |
| 2025-02-18 | 1.0598 | 1.1798 |
| 2025-02-17 | 1.0597 | 1.1797 |
| 2025-02-14 | 1.0595 | 1.1795 |
| 2025-02-13 | 1.0594 | 1.1794 |
| 2025-02-12 | 1.0593 | 1.1793 |
| 2025-02-11 | 1.0593 | 1.1793 |
| 2025-02-10 | 1.0592 | 1.1792 |
| 2025-02-07 | 1.0589 | 1.1789 |
| 2025-02-06 | 1.0589 | 1.1789 |
| 2025-02-05 | 1.0588 | 1.1788 |
| 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 |
