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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(%)
2006-10-271.00081.02490.00010.0100
2006-10-261.00071.02480.00010.0100
2006-10-251.00061.02470.00000.0000
2006-10-241.00211.02470.00010.0100
2006-10-231.00201.02460.00020.0200
2006-10-201.00181.02440.00000.0000
2006-10-191.00181.02440.00010.0100
2006-10-181.00171.02430.00000.0000
2006-10-171.00171.02430.00010.0100
2006-10-161.00161.02420.00010.0100
2006-10-131.00151.02410.00010.0100
2006-10-121.00141.02400.00000.0000
2006-10-111.00141.02400.00000.0000
2006-10-101.00141.02400.00010.0100
2006-10-091.00131.02390.00050.0500
2006-09-301.00081.02340.00010.0100
2006-09-291.00071.02330.00000.0000
2006-09-281.00071.02330.00010.0100
2006-09-271.00061.02320.00010.0100
2006-09-261.00051.02310.00000.0000
2006-09-251.00051.02310.00020.0200
2006-09-221.00241.02290.00010.0100
2006-09-211.00231.02280.00000.0000
2006-09-201.00231.02280.00010.0100
2006-09-191.00221.02270.00000.0000
2006-09-181.00221.02270.00030.0299
2006-09-151.00191.02240.00010.0100
2006-09-141.00181.02230.00010.0100
2006-09-131.00171.02220.00000.0000
2006-09-121.00171.02220.00010.0100
2006-09-111.00161.02210.00030.0300
2006-09-081.00131.02180.00010.0100
2006-09-071.00121.02170.00010.0100
2006-09-061.00111.02160.00010.0100
2006-09-051.00101.02150.00000.0000
2006-09-041.00101.02150.00020.0200
2006-09-011.00081.02130.00000.0000
2006-08-311.00081.02130.00010.0100
2006-08-301.00071.02120.00000.0000
2006-08-291.00071.02120.00010.0100


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