基金数据查询:
 最关注基金排行榜
  广发聚丰7260
  华夏大盘精选6113
  博时主题行业5484
  嘉实海外中国5341
  华夏全球精选4986
  上投摩根亚太优势4417
  华夏红利4220
  博时价值增长4183
基金经理(推荐)
基金仓位测算
 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。
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日期单位净值累计净值日涨幅
2009-01-061.11801.22600.09%
2009-01-051.11701.22500.09%
2008-12-311.11601.22400.09%
2008-12-301.11501.22300%
2008-12-291.11501.22300.09%
2008-12-261.11401.22200%
2008-12-251.11401.2220-0.09%
2008-12-241.11501.22300.27%
2008-12-231.11201.22000.09%
2008-12-221.11101.21900%
2008-12-191.11101.21900.27%
2008-12-181.10801.21600.27%
2008-12-171.10501.21300.36%
2008-12-161.10101.20900.09%
2008-12-151.10001.20800.17%
2008-12-121.16801.20600.26%
2008-12-111.16501.20300.17%
2008-12-101.16301.20100.17%
2008-12-091.16101.1990-0.17%
2008-12-081.16301.20100%
2008-12-051.16301.20100.35%
2008-12-041.15901.19700.17%
2008-12-031.15701.19500.17%
2008-12-021.15501.19300.26%
2008-12-011.15201.19000%
2008-11-281.15201.1900-0.17%
2008-11-271.15401.19200.79%
2008-11-261.14501.18300.17%
2008-11-251.14301.1810-0.09%
2008-11-241.14401.18200%
2008-11-211.14401.18200.09%
2008-11-201.14301.18100.09%
2008-11-191.14201.1800-0.26%
2008-11-181.14501.1830-0.09%
2008-11-171.14601.1840-0.17%
2008-11-141.14801.1860-0.35%
2008-11-131.15201.19000.44%
2008-11-121.14701.18500.26%
2008-11-111.14401.18200.18%
2008-11-101.14201.18000.26%
2008-11-071.13901.17700.09%
2008-11-061.13801.17600.18%
2008-11-051.13601.17400.18%
2008-11-041.13401.17200.09%
2008-11-031.13301.1710-0.09%
2008-10-311.13401.1720-0.09%
2008-10-301.13501.17300.27%
2008-10-291.13201.17000.18%
2008-10-281.13001.16800.27%
2008-10-271.12701.16500%