基金数据查询：
易天富雷达测评(推荐)基金仓位测算
博时稳定价值B(050006) 数据日期:2008-09-05
| 最新净值: | 1.085 |
| 累计净值: | 1.123 |
| 日 涨 幅: | 0.09% |
| 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 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-05 | 1.0850 | 1.1230 | 0.09% |
| 2008-09-04 | 1.0840 | 1.1220 | 0% |
| 2008-09-03 | 1.0840 | 1.1220 | 0.09% |
| 2008-09-02 | 1.0830 | 1.1210 | 0.09% |
| 2008-09-01 | 1.0820 | 1.1200 | 0% |
| 2008-08-29 | 1.0820 | 1.1200 | 0.09% |
| 2008-08-28 | 1.0810 | 1.1190 | 0% |
| 2008-08-27 | 1.0810 | 1.1190 | 0.09% |
| 2008-08-26 | 1.0800 | 1.1180 | 0% |
| 2008-08-25 | 1.0800 | 1.1180 | 0% |
| 2008-08-22 | 1.0800 | 1.1180 | 0% |
| 2008-08-21 | 1.0800 | 1.1180 | 0% |
| 2008-08-20 | 1.0800 | 1.1180 | 0% |
| 2008-08-19 | 1.0800 | 1.1180 | 0.19% |
| 2008-08-18 | 1.0780 | 1.1160 | 0% |
| 2008-08-15 | 1.0780 | 1.1160 | 0% |
| 2008-08-14 | 1.0780 | 1.1160 | 0% |
| 2008-08-13 | 1.0780 | 1.1160 | 0.09% |
| 2008-08-12 | 1.0770 | 1.1150 | 0.09% |
| 2008-08-11 | 1.0760 | 1.1140 | -0.09% |
| 2008-08-08 | 1.0770 | 1.1150 | 0.09% |
| 2008-08-07 | 1.0760 | 1.1140 | 0% |
| 2008-08-06 | 1.0760 | 1.1140 | 0% |
| 2008-08-05 | 1.0760 | 1.1140 | 0.09% |
| 2008-08-04 | 1.0750 | 1.1130 | 0% |
| 2008-08-01 | 1.0750 | 1.1130 | 0% |
| 2008-07-31 | 1.0750 | 1.1130 | 0% |
| 2008-07-30 | 1.0750 | 1.1130 | -0.09% |
| 2008-07-29 | 1.0760 | 1.1140 | 0% |
| 2008-07-28 | 1.0760 | 1.1140 | 0.09% |
| 2008-07-25 | 1.0750 | 1.1130 | 0% |
| 2008-07-24 | 1.0750 | 1.1130 | 0.09% |
| 2008-07-23 | 1.0740 | 1.1120 | 0% |
| 2008-07-22 | 1.0740 | 1.1120 | 0% |
| 2008-07-21 | 1.0740 | 1.1120 | 0% |
| 2008-07-18 | 1.0740 | 1.1120 | 0% |
| 2008-07-17 | 1.0740 | 1.1120 | 0% |
| 2008-07-16 | 1.0740 | 1.1120 | 0.09% |
| 2008-07-15 | 1.0730 | 1.1110 | 0% |
| 2008-07-14 | 1.0730 | 1.1110 | 0% |
| 2008-07-11 | 1.0730 | 1.1110 | 0% |
| 2008-07-10 | 1.0730 | 1.1110 | 0% |
| 2008-07-09 | 1.0730 | 1.1110 | 0% |
| 2008-07-08 | 1.0730 | 1.1110 | 0% |
| 2008-07-07 | 1.0730 | 1.1110 | 0.09% |
| 2008-07-04 | 1.0720 | 1.1100 | 0% |
| 2008-07-03 | 1.0720 | 1.1100 | -0.09% |
| 2008-07-02 | 1.0730 | 1.1110 | 0% |
| 2008-07-01 | 1.0730 | 1.1110 | 0% |
| 2008-06-30 | 1.0730 | 1.1110 | 0.09% |