|
| 博时稳定价值B(050006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.3810 | 2.3232 | 0.00% | -0.38% | -- | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3847 | 2.3269 | 0.00% | -- | -- | -- | 4.36% | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3882 | 2.3304 | 0.14% | -0.06% | -- | -- | 4.86% | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3862 | 2.3284 | 0.43% | -- | -2.98% | 1.56% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3803 | 2.3225 | 0.00% | -0.61% | -3.23% | 1.49% | 4.13% | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3831 | 2.3253 | -0.42% | -- | -3.04% | -- | -- | -- | -1.52% | -- | -- | | 2026-03-18 | 1.3890 | 2.3312 | 0.00% | -- | -2.62% | -- | -- | -- | -1.10% | -- | -- | | 2026-03-16 | 1.3888 | 2.3310 | -0.14% | -- | -2.64% | -- | -- | -- | -1.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3908 | 2.3330 | 0.00% | -1.19% | -2.50% | -- | -- | -- | -0.95% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4076 | 2.3498 | 0.11% | -- | -- | -- | -- | -- | 0.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4061 | 2.3483 | 0.00% | -- | -- | -- | 5.55% | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4222 | 2.3644 | 0.00% | -0.29% | 1.44% | 5.17% | 7.29% | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4288 | 2.3710 | 0.17% | 0.17% | -- | 4.76% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4264 | 2.3686 | -0.20% | -- | 2.04% | -- | 7.28% | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4293 | 2.3715 | 0.50% | -- | 1.75% | 4.52% | 7.43% | -- | 1.72% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4222 | 2.3644 | -0.19% | -- | -- | -- | 7.05% | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4249 | 2.3671 | 0.15% | -- | -- | 4.11% | -- | -- | 1.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4227 | 2.3649 | 0.00% | 1.48% | -- | 4.04% | 7.12% | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4020 | 2.3442 | 0.00% | -1.52% | -- | -- | 6.11% | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4300 | 2.3722 | 0.19% | -- | -- | -- | 8.23% | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4273 | 2.3695 | 0.26% | 1.32% | -- | 4.62% | 8.02% | -- | 1.79% | -- | -- | | 2026-01-26 | 1.4236 | 2.3658 | 0.00% | 0.65% | -- | 4.47% | 7.65% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4222 | 2.3644 | 0.00% | -- | 4.68% | 4.61% | 7.66% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4087 | 2.3509 | -0.40% | 0.77% | -- | 4.00% | 6.73% | -- | 0.46% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4144 | 2.3566 | 0.18% | 0.69% | -- | -- | 7.23% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4119 | 2.3541 | 0.00% | -- | -- | 3.79% | -- | -- | 0.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4043 | 2.3465 | 0.46% | -- | -- | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3979 | 2.3401 | -0.48% | -- | -- | 2.04% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4047 | 2.3469 | 0.00% | -- | -- | -- | 7.13% | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3862 | 2.3284 | 0.00% | -- | -- | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3659 | 2.3081 | 0.00% | 0.54% | -- | -0.39% | -- | 4.08% | -1.85% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3649 | 2.3071 | 0.35% | 0.98% | 0.07% | -- | 4.06% | 4.00% | -1.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3601 | 2.3023 | 0.11% | -- | -0.04% | -- | 3.66% | 3.63% | -2.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3586 | 2.3008 | 0.00% | -- | -0.15% | -- | -- | 3.52% | -2.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3516 | 2.2938 | 0.00% | -- | -1.40% | -- | -- | 2.99% | -2.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3533 | 2.2955 | 0.00% | -- | -- | -1.11% | -0.70% | 3.12% | -5.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3495 | 2.2917 | -0.21% | -0.69% | -- | -- | 0.37% | 2.83% | -6.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3523 | 2.2945 | 0.00% | -- | -- | -- | 0.67% | 3.04% | -6.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3557 | 2.2979 | -0.24% | -- | -0.63% | -- | 1.62% | 3.30% | -6.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3589 | 2.3011 | 0.00% | -0.60% | -0.28% | -- | 2.03% | 3.54% | -6.13% | -- | -- | | 2025-11-24 | 1.3639 | 2.3061 | 0.24% | -0.50% | 0.09% | -- | 2.52% | 3.92% | -5.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3607 | 2.3029 | 0.00% | -- | -0.09% | -1.28% | 2.09% | 3.68% | -5.79% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3671 | 2.3093 | 0.00% | -0.03% | -- | -- | 2.90% | 4.17% | -5.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3708 | 2.3130 | 0.00% | 0.16% | -- | -- | 2.99% | 4.45% | -5.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3675 | 2.3097 | 0.00% | -0.19% | -- | -- | 2.30% | 4.20% | -6.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3686 | 2.3108 | 0.08% | -- | -- | -- | 2.88% | 4.28% | -6.21% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3675 | 2.3097 | -0.18% | -- | -- | -- | 2.80% | 4.20% | -6.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3700 | 2.3122 | -0.01% | -- | -- | -- | 3.29% | 4.39% | -6.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3701 | 2.3123 | 0.00% | -- | -- | -- | 3.26% | 4.40% | -6.32% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3643 | 2.3065 | 0.12% | 0.72% | -0.22% | 0.92% | 3.35% | 3.95% | -6.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3627 | 2.3049 | 0.00% | -- | -- | 0.84% | 3.52% | 3.83% | -6.79% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3595 | 2.3017 | -0.18% | -0.40% | -- | 0.50% | 3.05% | 3.59% | -7.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3619 | 2.3041 | 0.55% | -- | -- | -- | 3.07% | 3.77% | -6.89% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3545 | 2.2967 | 0.00% | -1.12% | -- | 0.21% | 2.75% | 3.21% | -7.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3603 | 2.3025 | -0.34% | -1.21% | -- | -- | 3.61% | 3.65% | -7.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3649 | 2.3071 | 0.00% | -- | -0.19% | 1.49% | 4.06% | 4.00% | -6.72% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3699 | 2.3121 | 0.00% | -- | -- | 1.68% | 5.01% | 4.38% | -6.32% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3770 | 2.3192 | 0.00% | -- | -- | 1.97% | 5.37% | 4.92% | -5.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3713 | 2.3135 | 0.29% | -- | -- | -- | 4.50% | 4.49% | -6.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3673 | 2.3095 | 0.00% | -- | -- | -- | 4.10% | 4.18% | -6.46% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3675 | 2.3097 | 0.00% | -0.36% | -- | 2.11% | -- | 4.20% | -9.24% | -- | -- | | 2025-09-11 | 1.3685 | 2.3107 | 0.43% | -- | 0.03% | 1.94% | -- | 4.27% | -9.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3626 | 2.3048 | 0.00% | -- | -- | -- | -- | 3.83% | -9.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3724 | 2.3146 | 0.00% | -- | -- | 2.53% | 5.21% | 4.57% | -8.98% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3783 | 2.3205 | 0.00% | 0.80% | -- | 2.76% | -- | 5.02% | -8.51% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3673 | 2.3095 | 0.00% | -- | -- | -- | 4.64% | 4.18% | -8.77% | -- | -- | | 2025-08-11 | 1.3681 | 2.3103 | 0.00% | 0.83% | 1.54% | -- | -- | 4.24% | -8.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3569 | 2.2991 | 0.33% | -- | -- | 2.05% | -- | 3.39% | -9.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3524 | 2.2946 | 0.00% | 0.04% | -- | 1.71% | -- | 3.05% | -9.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3531 | 2.2953 | 0.14% | -- | 0.01% | 1.77% | -- | 3.10% | -9.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3512 | 2.2934 | 0.00% | -0.12% | -- | 1.85% | 3.47% | 2.96% | -9.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3519 | 2.2941 | 0.04% | 0.01% | -- | -- | 3.73% | 3.01% | -9.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3513 | 2.2935 | 0.00% | -- | -- | 2.09% | 3.79% | 2.96% | -9.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3528 | 2.2950 | 0.00% | 0.59% | -- | -- | 3.50% | 3.08% | -9.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3517 | 2.2939 | 0.00% | 0.33% | 0.36% | 2.61% | 3.39% | 2.99% | -9.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3449 | 2.2871 | 0.00% | -- | 0.43% | -- | 2.76% | 2.48% | -9.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3473 | 2.2895 | 0.00% | -- | 0.36% | 1.94% | 2.97% | 2.66% | -9.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3504 | 2.2926 | 0.00% | -0.14% | -- | 2.61% | -- | 2.90% | -9.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3517 | 2.2939 | 0.00% | -0.09% | 0.99% | 3.14% | -- | 2.99% | -8.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3547 | 2.2969 | 0.18% | -- | -- | -- | -- | 3.22% | -8.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3523 | 2.2945 | 0.00% | -- | -- | -- | -- | 3.04% | -8.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3529 | 2.2951 | 0.00% | -- | -- | 2.22% | -- | 3.09% | -8.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3440 | 2.2862 | -0.22% | 0.04% | -- | -- | 2.50% | 2.41% | -12.01% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3469 | 2.2891 | 0.18% | 0.33% | 0.46% | -- | 2.62% | 2.63% | -11.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3445 | 2.2867 | 0.28% | -- | 0.28% | -- | -- | 2.45% | -11.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3407 | 2.2829 | 0.11% | -- | 0.00% | -- | -- | 2.16% | -12.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3392 | 2.2814 | -0.32% | 0.05% | -0.08% | -- | 1.92% | 2.04% | -12.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3435 | 2.2857 | 0.07% | 0.36% | 0.19% | 0.64% | 2.09% | 2.37% | -11.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3425 | 2.2847 | 0.00% | 0.46% | -- | 0.77% | 2.25% | 2.29% | -12.01% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3385 | 2.2807 | -0.01% | -- | -- | -- | 2.01% | 1.99% | -12.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3387 | 2.2809 | 0.18% | -- | 0.68% | 0.49% | 2.00% | 2.00% | -12.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3363 | 2.2785 | 0.00% | -- | 0.50% | 0.56% | -- | 1.82% | -12.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3310 | 2.2732 | 0.00% | -0.94% | -- | -- | 1.49% | 1.42% | -12.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3413 | 2.2835 | -0.17% | -- | 1.46% | -- | 2.38% | 2.20% | -11.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3436 | 2.2858 | 0.00% | 0.25% | 2.00% | -- | -- | 2.38% | -11.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3407 | 2.2829 | 0.31% | -- | -- | -- | 2.68% | 2.16% | -11.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3365 | 2.2787 | 0.00% | -- | -- | -- | 2.20% | 1.84% | -12.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3403 | 2.2825 | -0.05% | -- | 1.41% | 0.80% | -- | 2.13% | -11.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3410 | 2.2832 | 0.00% | 0.86% | 1.47% | 0.79% | 2.49% | 2.18% | -11.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3336 | 2.2758 | 0.00% | 0.30% | 1.76% | 0.41% | 2.02% | 1.62% | -12.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3296 | 2.2718 | 0.22% | -- | 0.46% | 0.63% | 1.96% | 1.31% | -12.39% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3267 | 2.2689 | 0.00% | -- | 0.24% | 0.41% | 2.03% | 1.09% | -12.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3237 | 2.2659 | 0.00% | -- | -- | 0.10% | 1.26% | 0.86% | -12.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3220 | 2.2642 | 0.36% | -- | -0.26% | -- | -- | 0.73% | -12.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3173 | 2.2595 | 0.00% | -0.33% | -- | -0.13% | 0.60% | 0.37% | -13.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3216 | 2.2638 | -0.02% | -- | -0.80% | 0.79% | 1.33% | 0.70% | -12.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3218 | 2.2640 | 0.44% | -- | -- | 0.81% | 1.37% | 0.72% | -12.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3160 | 2.2582 | 0.00% | -- | -1.57% | 0.34% | -- | 0.27% | -13.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3105 | 2.2527 | 0.00% | -- | -1.98% | -- | 0.68% | -0.14% | -13.62% | 开放申购 | 开放赎回 |
|