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【博时稳定B 050006】焦点指标(2013-08-13)

单位净值: 1.0390 累计净值: 1.2980 基金类型: 契约型开放式
投资风格: 未公布 交易代码: 050006 行情代码:
投资类型: 债券型 申购费率上限: --% 赎回费率上限: --%
基金经理: 基金管理人: 博时基金管理有限公司 基金托管人: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 南京银行股份有限公司、东莞银行股份有限公司

博时稳定B [050006] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2010-11-301.10001.2740-0.0010-0.0908
2010-11-291.10101.2750-0.0020-0.1813
2010-11-261.10301.2770-0.0030-0.2712
2010-11-251.10601.28000.00700.6369
2010-11-241.09901.27300.00300.2737
2010-11-231.09601.2700-0.0050-0.4541
2010-11-221.10101.2750-0.0040-0.3620
2010-11-191.10501.27900.00000.0000
2010-11-181.10501.2790-0.0010-0.0904
2010-11-171.10601.2800-0.0020-0.1805
2010-11-161.10801.2820-0.0120-1.0714
2010-11-151.12001.29400.00300.2686
2010-11-121.11701.2910-0.0160-1.4122
2010-11-111.13301.30700.00200.1768
2010-11-101.13101.3050-0.0050-0.4401
2010-11-091.13601.3100-0.0040-0.3509
2010-11-081.14001.3140-0.0010-0.0876
2010-11-051.14101.31500.00300.2636
2010-11-041.13801.31200.00000.0000
2010-11-031.13801.31200.00900.7972
2010-11-021.12901.30300.00000.0000
2010-11-011.12901.30300.00400.3556
2010-10-291.12501.2990-0.0030-0.2660
2010-10-281.12801.30200.00100.0887
2010-10-271.12701.30100.00000.0000
2010-10-261.12701.3010-0.0040-0.3537
2010-10-251.13101.30500.00600.5333
2010-10-221.12501.29900.00000.0000
2010-10-211.12501.2990-0.0120-1.0554
2010-10-201.13701.31100.00000.0000
2010-10-191.13701.31100.00000.0000
2010-10-181.13701.31100.00100.0880
2010-10-151.13601.31000.01401.2478
2010-10-141.12201.29600.01501.3550
2010-10-131.10701.28100.00600.5450
2010-10-121.10101.27500.00000.0000
2010-10-111.10101.27500.00300.2732
2010-10-081.09801.27200.00600.5495
2010-09-301.09201.26600.00600.5525
2010-09-291.08601.2600-0.0010-0.0920


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