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博时稳定价值债券A(050106)

2022-05-20     1.5551-0.0064%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.55512.2209
2022-05-191.55522.2210
2022-05-181.55492.2207
2022-05-171.55392.2197
2022-05-161.55302.2188
2022-05-131.55282.2186
2022-05-121.55232.2181
2022-05-111.55162.2174
2022-05-101.55152.2173
2022-05-091.55072.2165
2022-05-061.54972.2155
2022-05-051.54962.2154
2022-04-291.54852.2143
2022-04-281.54772.2135
2022-04-271.54812.2139
2022-04-261.54822.2140
2022-04-251.54802.2138
2022-04-221.54702.2128
2022-04-211.54692.2127
2022-04-201.54672.2125
2022-04-191.54782.2136
2022-04-181.54782.2136
2022-04-151.55042.2162
2022-04-141.54962.2154
2022-04-131.54852.2143
2022-04-121.54762.2134
2022-04-111.54762.2134
2022-04-081.54822.2140
2022-04-071.54782.2136
2022-04-061.54692.2127
2022-04-011.54522.2110
2022-03-311.54392.2097
2022-03-301.54372.2095
2022-03-291.54252.2083
2022-03-281.54212.2079
2022-03-251.54142.2072
2022-03-241.54102.2068
2022-03-231.54062.2064
2022-03-221.54072.2065
2022-03-211.59042.2074
2022-03-181.59062.2076
2022-03-171.58982.2068
2022-03-161.58972.2067
2022-03-151.58882.2058
2022-03-141.59222.2092
2022-03-111.59012.2071
2022-03-101.58972.2067
2022-03-091.59022.2072
2022-03-081.59182.2088
2022-03-071.59222.2092
2022-03-041.59302.2100
2022-03-031.59332.2103
2022-03-021.59482.2118
2022-03-011.59572.2127
2022-02-281.59592.2129
2022-02-251.59552.2125
2022-02-241.59522.2122
2022-02-231.59502.2120
2022-02-221.59452.2115
2022-02-211.59592.2129
2022-02-181.59682.2138
2022-02-171.59662.2136
2022-02-161.59582.2128
2022-02-151.59512.2121
2022-02-141.59582.2128
2022-02-111.59762.2146
2022-02-101.60072.2177
2022-02-091.60042.2174
2022-02-081.60042.2174
2022-02-071.60012.2171
2022-01-281.59852.2155
2022-01-271.59722.2142
2022-01-261.59842.2154
2022-01-251.59952.2165
2022-01-241.60042.2174
2022-01-211.59822.2152
2022-01-201.59742.2144
2022-01-191.59682.2138
2022-01-181.59482.2118
2022-01-171.59282.2098
2022-01-141.59152.2085
2022-01-131.59162.2086
2022-01-121.59142.2084
2022-01-111.59042.2074
2022-01-101.59012.2071
2022-01-071.58902.2060
2022-01-061.58882.2058
2022-01-051.58912.2061
2022-01-041.58992.2069
2021-12-311.58942.2064
2021-12-301.58902.2060
2021-12-291.58752.2045
2021-12-281.58672.2037
2021-12-271.58602.2030
2021-12-241.58552.2025
2021-12-231.58512.2021
2021-12-221.58382.2008
2021-12-211.58302.2000
2021-12-201.58232.1993
2021-12-171.58282.1998
2021-12-161.58302.2000
2021-12-151.58282.1998
2021-12-141.58232.1993
2021-12-131.58192.1989
2021-12-101.58142.1984
2021-12-091.65562.1976
2021-12-081.65482.1968
2021-12-071.65502.1970
2021-12-061.65702.1990
2021-12-031.65502.1970
2021-12-021.65502.1970
2021-12-011.65502.1970
2021-11-301.65502.1970
2021-11-291.65502.1970
2021-11-261.65402.1960
2021-11-251.65302.1950
2021-11-241.65302.1950
2021-11-231.65202.1940