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基金概况

财务数据

博时稳悦63个月定开债(008674)

2024-05-17     1.05110.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.05111.1531
2024-05-161.05101.1530
2024-05-151.05091.1529
2024-05-141.05081.1528
2024-05-131.05071.1527
2024-05-101.05031.1523
2024-05-091.05021.1522
2024-05-081.05011.1521
2024-05-071.05001.1520
2024-05-061.04991.1519
2024-04-301.04931.1513
2024-04-291.04921.1512
2024-04-261.04891.1509
2024-04-251.04881.1508
2024-04-241.04871.1507
2024-04-231.04861.1506
2024-04-221.04851.1505
2024-04-191.04821.1502
2024-04-181.04811.1501
2024-04-171.04801.1500
2024-04-161.04791.1499
2024-04-151.05381.1498
2024-04-121.05351.1495
2024-04-111.05341.1494
2024-04-101.05331.1493
2024-04-091.05321.1492
2024-04-081.05311.1491
2024-04-031.05261.1486
2024-04-021.05251.1485
2024-04-011.05241.1484
2024-03-291.05211.1481
2024-03-281.05201.1480
2024-03-271.05191.1479
2024-03-261.05181.1478
2024-03-251.05171.1477
2024-03-221.05141.1474
2024-03-151.05051.1465
2024-03-081.04981.1458
2024-03-011.04911.1451
2024-02-231.04841.1444
2024-02-081.04701.1430
2024-02-021.04641.1424
2024-01-261.04571.1417
2024-01-191.04501.1410
2024-01-161.04471.1407
2024-01-121.05031.1403
2024-01-051.04961.1396
2023-12-311.04921.1392
2023-12-291.04901.1390
2023-12-221.04841.1384
2023-12-151.04771.1377
2023-12-081.04701.1370
2023-12-011.04641.1364
2023-11-241.04581.1358