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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(%)
2006-03-061.00121.01150.00020.0200
2006-03-031.00101.01130.00000.0000
2006-03-021.00101.01130.00010.0100
2006-03-011.00091.01120.00000.0000
2006-02-281.00091.01120.00010.0100
2006-02-271.00081.01110.00020.0200
2006-02-241.00061.01090.00000.0000
2006-02-231.00061.01090.00010.0100
2006-02-221.00051.01080.00000.0000
2006-02-211.00231.01080.00010.0100
2006-02-201.00221.01070.00020.0200
2006-02-171.00201.01050.00000.0000
2006-02-161.00201.01050.00010.0100
2006-02-151.00191.01040.00010.0100
2006-02-141.00181.01030.00000.0000
2006-02-131.00181.01030.00020.0200
2006-02-101.00161.01010.00010.0100
2006-02-091.00151.01000.00000.0000
2006-02-081.00151.01000.00010.0100
2006-02-071.00141.00990.00000.0000
2006-02-061.00141.00990.00070.0700
2006-01-251.00071.00920.00000.0000
2006-01-241.00071.00920.00010.0100
2006-01-231.00061.00910.00010.0100
2006-01-201.00051.00900.00010.0100
2006-01-191.00041.00890.00000.0000
2006-01-181.00201.00890.00010.0100
2006-01-171.00191.00880.00000.0000
2006-01-161.00191.00880.00020.0200
2006-01-131.00171.00860.00000.0000
2006-01-121.00171.00860.00010.0100
2006-01-111.00161.00850.00000.0000
2006-01-101.00161.00850.00010.0100
2006-01-091.00151.00840.00010.0100
2006-01-061.00141.00830.00010.0100
2006-01-051.00131.00820.00000.0000
2006-01-041.00131.00820.00020.0200
2005-12-311.00111.00800.00000.0000
2005-12-301.00111.00800.00010.0100
2005-12-291.00101.00790.00000.0000


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