易天富雷达测评(推荐)基金仓位测算同公司旗下基金
博时稳定价值B(050006) 数据日期:2008-10-10
| 最新净值: | 1.125 |
| 累计净值: | 1.163 |
| 日 涨 幅: | 0.18% |
| 基金公司: | 博时基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2005-08-24 | 基金经理: | 过钧 | 投资风格: | 收益型 |
| 最新份额: | 4.21亿份 | 持有人数: | 34604 | 申购状态: | 可以申购 |
该基金分红情况：
| 序号 | 公告日期 | 每10份分红额 | 股权登记日 | 除息日 | 派息日 |
| 1 | 2007-07-25 | 0.0600 | 2007-07-27 | 2007-07-27 | 2007-07-31 |
| 2 | 2007-03-21 | 0.0300 | 2007-03-26 | 2007-03-26 | 2007-03-28 |
| 3 | 2007-01-22 | 0.0200 | 2007-01-25 | 2007-01-25 | 2007-01-29 |
| 4 | 2006-12-21 | 0.0200 | 2006-12-25 | 2006-12-25 | 2006-12-27 |
| 5 | 2006-11-21 | 0.0200 | 2006-11-24 | 2006-11-24 | 2006-11-28 |
| 6 | 2006-10-20 | 0.0200 | 2006-10-25 | 2006-10-25 | 2006-10-27 |
| 7 | 2006-09-21 | 0.0200 | 2006-09-25 | 2006-09-25 | 2006-09-27 |
| 8 | 2006-08-23 | 0.0100 | 2006-08-25 | 2006-08-25 | 2006-08-29 |
| 9 | 2006-07-20 | 0.0200 | 2006-07-25 | 2006-07-25 | 2006-07-27 |
| 10 | 2006-06-22 | 0.0200 | 2006-06-26 | 2006-06-26 | 2006-06-28 |
| 11 | 2006-05-22 | 0.0200 | 2006-05-25 | 2006-05-25 | 2006-05-29 |
| 12 | 2006-04-19 | 0.0200 | 2006-04-24 | 2006-04-24 | 2006-04-26 |
| 13 | 2006-03-20 | 0.0200 | 2006-03-23 | 2006-03-23 | 2006-03-27 |
| 14 | 2006-02-17 | 0.0200 | 2006-02-22 | 2006-02-22 | 2006-02-24 |
| 15 | 2006-01-16 | 0.0200 | 2006-01-19 | 2006-01-19 | 2006-01-23 |
| 16 | 2005-12-21 | 0.0200 | 2005-12-26 | 2005-12-26 | 2005-12-28 |
| 17 | 2005-11-22 | 0.0200 | 2005-11-24 | 2005-11-24 | 2005-11-28 |
| 18 | 2005-10-20 | 0.0200 | 2005-10-25 | 2005-10-25 | 2005-10-27 |
| 19 | 2005-09-21 | 0.0100 | 2005-09-26 | 2005-09-26 | 2005-09-28 |
