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A(050106) 数据日期:2009-01-06
| 最新净值: | 1.118 |
| 累计净值: | 1.226 |
| 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: | 新股增强型 |
| 最新份额: | 4.80亿份 | 持有人数: | 未公布 | 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2009-01-06 | 1.1180 | 1.2260 | 0.09% |
| 2009-01-05 | 1.1170 | 1.2250 | 0.09% |
| 2008-12-31 | 1.1160 | 1.2240 | 0.09% |
| 2008-12-30 | 1.1150 | 1.2230 | 0% |
| 2008-12-29 | 1.1150 | 1.2230 | 0.09% |
| 2008-12-26 | 1.1140 | 1.2220 | 0% |
| 2008-12-25 | 1.1140 | 1.2220 | -0.09% |
| 2008-12-24 | 1.1150 | 1.2230 | 0.27% |
| 2008-12-23 | 1.1120 | 1.2200 | 0.09% |
| 2008-12-22 | 1.1110 | 1.2190 | 0% |
| 2008-12-19 | 1.1110 | 1.2190 | 0.27% |
| 2008-12-18 | 1.1080 | 1.2160 | 0.27% |
| 2008-12-17 | 1.1050 | 1.2130 | 0.36% |
| 2008-12-16 | 1.1010 | 1.2090 | 0.09% |
| 2008-12-15 | 1.1000 | 1.2080 | 0.17% |
| 2008-12-12 | 1.1680 | 1.2060 | 0.26% |
| 2008-12-11 | 1.1650 | 1.2030 | 0.17% |
| 2008-12-10 | 1.1630 | 1.2010 | 0.17% |
| 2008-12-09 | 1.1610 | 1.1990 | -0.17% |
| 2008-12-08 | 1.1630 | 1.2010 | 0% |
| 2008-12-05 | 1.1630 | 1.2010 | 0.35% |
| 2008-12-04 | 1.1590 | 1.1970 | 0.17% |
| 2008-12-03 | 1.1570 | 1.1950 | 0.17% |
| 2008-12-02 | 1.1550 | 1.1930 | 0.26% |
| 2008-12-01 | 1.1520 | 1.1900 | 0% |
| 2008-11-28 | 1.1520 | 1.1900 | -0.17% |
| 2008-11-27 | 1.1540 | 1.1920 | 0.79% |
| 2008-11-26 | 1.1450 | 1.1830 | 0.17% |
| 2008-11-25 | 1.1430 | 1.1810 | -0.09% |
| 2008-11-24 | 1.1440 | 1.1820 | 0% |
| 2008-11-21 | 1.1440 | 1.1820 | 0.09% |
| 2008-11-20 | 1.1430 | 1.1810 | 0.09% |
| 2008-11-19 | 1.1420 | 1.1800 | -0.26% |
| 2008-11-18 | 1.1450 | 1.1830 | -0.09% |
| 2008-11-17 | 1.1460 | 1.1840 | -0.17% |
| 2008-11-14 | 1.1480 | 1.1860 | -0.35% |
| 2008-11-13 | 1.1520 | 1.1900 | 0.44% |
| 2008-11-12 | 1.1470 | 1.1850 | 0.26% |
| 2008-11-11 | 1.1440 | 1.1820 | 0.18% |
| 2008-11-10 | 1.1420 | 1.1800 | 0.26% |
| 2008-11-07 | 1.1390 | 1.1770 | 0.09% |
| 2008-11-06 | 1.1380 | 1.1760 | 0.18% |
| 2008-11-05 | 1.1360 | 1.1740 | 0.18% |
| 2008-11-04 | 1.1340 | 1.1720 | 0.09% |
| 2008-11-03 | 1.1330 | 1.1710 | -0.09% |
| 2008-10-31 | 1.1340 | 1.1720 | -0.09% |
| 2008-10-30 | 1.1350 | 1.1730 | 0.27% |
| 2008-10-29 | 1.1320 | 1.1700 | 0.18% |
| 2008-10-28 | 1.1300 | 1.1680 | 0.27% |
| 2008-10-27 | 1.1270 | 1.1650 | 0% |
