|
| 博时稳定价值A(050106)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 | | 2026-07-07 | 1.4275 | 2.4510 | 0.00% | -0.76% | -1.13% | -- | 4.79% | 2.97% | 4.66% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4384 | 2.4619 | 0.61% | -- | -1.07% | -- | 5.51% | 3.76% | 5.57% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.4297 | 2.4532 | -0.28% | -- | -1.66% | 2.24% | -- | 3.13% | 5.10% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4337 | 2.4572 | 0.00% | -0.99% | -1.69% | 2.51% | -- | 3.42% | 5.49% | -- | -- | | 2026-06-18 | 1.4481 | 2.4716 | 0.00% | -- | -0.46% | 3.24% | 6.71% | 4.46% | 6.28% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4434 | 2.4669 | 0.50% | -- | -- | 2.78% | 6.97% | 4.12% | 5.91% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4362 | 2.4597 | 0.00% | -0.53% | -- | -- | 6.09% | 3.60% | 2.32% | -- | -- | | 2026-06-09 | 1.4431 | 2.4666 | 0.00% | -- | -1.39% | -- | -- | 4.10% | 2.84% | -- | -- | | 2026-06-05 | 1.4438 | 2.4673 | 0.00% | -0.69% | 0.02% | 1.69% | 7.05% | 4.15% | 3.04% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4539 | 2.4774 | -0.53% | -0.50% | 0.99% | 1.02% | -- | 4.88% | 3.95% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4617 | 2.4852 | 0.34% | 0.32% | -- | 1.56% | -- | 5.44% | 4.53% | -- | -- | | 2026-05-27 | 1.4568 | 2.4803 | -0.10% | -0.42% | -- | 1.22% | 8.64% | 5.09% | 4.18% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4583 | 2.4818 | 0.00% | -0.36% | 1.93% | -- | -- | 5.19% | 4.28% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4612 | 2.4847 | 0.28% | -- | 1.45% | 1.47% | 8.46% | 5.40% | 4.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4571 | 2.4806 | -0.40% | -0.29% | -- | 1.18% | 7.84% | 5.11% | 4.11% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4630 | 2.4865 | -0.04% | -0.27% | 1.90% | 1.59% | 8.09% | 5.53% | 4.53% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4636 | 2.4871 | 0.60% | -- | -- | 1.63% | -- | 5.58% | 4.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4548 | 2.4783 | 0.00% | -- | -- | 1.02% | 7.72% | 4.94% | 3.96% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4613 | 2.4848 | -0.38% | -- | 3.39% | 1.47% | 8.35% | 5.41% | 4.52% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4669 | 2.4904 | 0.00% | -- | 4.11% | 1.86% | 8.65% | 5.81% | 4.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4634 | 2.4869 | 0.00% | 1.38% | -- | -- | 8.42% | 5.56% | 4.57% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4435 | 2.4670 | 0.27% | 0.43% | -- | -- | 7.80% | 4.13% | 3.39% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4396 | 2.4631 | 0.00% | -0.05% | 2.95% | -- | 7.73% | 3.84% | 3.11% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4307 | 2.4542 | -0.46% | -- | -- | -- | -- | 3.20% | 2.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4373 | 2.4608 | -0.21% | -- | 3.11% | -- | -- | 3.68% | 3.25% | -- | -- | | 2026-04-22 | 1.4403 | 2.4638 | 0.00% | 1.87% | -- | -- | 8.11% | 3.90% | 3.46% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4357 | 2.4592 | 0.00% | 1.89% | -- | 0.97% | 8.22% | 3.56% | 2.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4138 | 2.4373 | 0.03% | -- | 0.67% | -- | -- | 1.98% | 1.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4134 | 2.4369 | 0.31% | -- | 0.64% | -- | 5.97% | 1.95% | 1.38% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4090 | 2.4325 | 0.00% | -- | 0.33% | -0.13% | 5.87% | 1.64% | 1.16% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3942 | 2.4177 | -0.29% | -0.31% | -2.91% | -- | -- | 0.57% | 0.45% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3983 | 2.4218 | 0.25% | -- | -2.84% | -- | -- | 0.87% | 0.74% | -- | -- | | 2026-03-31 | 1.3948 | 2.4183 | 0.00% | -- | -3.09% | -- | -- | 0.61% | 0.49% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3984 | 2.4219 | -0.01% | -- | -2.83% | -- | 4.67% | 0.87% | 0.83% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3986 | 2.4221 | 0.00% | 0.13% | -- | -- | -- | 0.89% | 0.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3939 | 2.4174 | 0.00% | -0.61% | -3.21% | 1.55% | -- | 0.55% | 0.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3968 | 2.4203 | -0.42% | -- | -3.01% | -- | -- | 0.76% | -2.12% | -- | -- | | 2026-03-18 | 1.4027 | 2.4262 | 0.00% | -- | -2.60% | -- | -- | 1.18% | -1.70% | -- | -- | | 2026-03-16 | 1.4024 | 2.4259 | -0.14% | -- | -2.62% | 3.40% | -- | 1.16% | -1.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4044 | 2.4279 | 0.00% | -- | -2.48% | 2.87% | -- | 1.31% | -1.55% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4198 | 2.4433 | 0.00% | -- | -- | -- | -- | 2.42% | -0.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4232 | 2.4467 | -0.89% | -1.34% | -0.66% | 4.52% | -- | 2.66% | -0.22% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4360 | 2.4595 | -0.22% | -0.28% | 1.46% | -- | 7.61% | 3.59% | 0.73% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4392 | 2.4627 | 0.00% | -0.06% | -0.11% | 5.22% | -- | 3.82% | 1.09% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4426 | 2.4661 | 0.17% | 0.17% | -- | 4.83% | -- | 4.06% | 1.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4401 | 2.4636 | -0.20% | -- | 2.07% | -- | 7.60% | 3.88% | 0.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4430 | 2.4665 | 0.50% | -- | 1.78% | 4.60% | 7.75% | 4.09% | 1.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4358 | 2.4593 | -0.19% | -- | -- | -- | -- | 3.57% | 0.60% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4385 | 2.4620 | 0.15% | 0.40% | -- | 4.19% | 7.54% | 3.77% | 0.78% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4363 | 2.4598 | 0.00% | 1.48% | -- | -- | 7.45% | 3.61% | 0.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4327 | 2.4562 | 1.23% | -0.56% | -- | -- | 7.74% | 3.35% | 0.43% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4153 | 2.4388 | 0.00% | -1.51% | -- | -- | 6.43% | 2.09% | -0.83% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4436 | 2.4671 | 0.19% | -- | -- | 4.87% | 8.56% | 4.13% | 1.38% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4408 | 2.4643 | 0.26% | 1.33% | -- | 4.70% | 8.35% | 3.93% | 1.18% | -- | -- | | 2026-01-26 | 1.4370 | 2.4605 | 0.00% | -- | -- | -- | -- | 3.66% | 0.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4219 | 2.4454 | 0.00% | 0.78% | -- | -- | 7.05% | 2.57% | -0.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4252 | 2.4487 | 0.00% | -- | 5.08% | 3.88% | -- | 2.81% | 0.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4109 | 2.4344 | -0.49% | 1.55% | 3.35% | 2.12% | -- | 1.77% | -0.55% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4178 | 2.4413 | 0.00% | 2.27% | 3.85% | -- | 7.46% | 2.27% | -0.08% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3991 | 2.4226 | 0.48% | -- | -- | -- | -- | 0.92% | -1.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3924 | 2.4159 | 0.22% | -- | -- | -- | -- | 0.44% | -1.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3893 | 2.4128 | 0.22% | -- | -- | -- | 5.42% | 0.22% | -2.17% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3863 | 2.4098 | 0.00% | -- | -- | -- | -- | 0.00% | -2.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3774 | 2.4009 | 0.35% | 0.99% | 0.09% | -- | 4.36% | 4.31% | -2.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3726 | 2.3961 | 0.00% | 1.20% | -0.01% | -- | -- | 3.95% | -2.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3639 | 2.3874 | 0.56% | -0.15% | -1.37% | -- | -- | 3.29% | -3.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3563 | 2.3798 | 0.00% | -- | -- | -- | -- | 2.71% | -3.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3652 | 2.3887 | -0.03% | -- | -1.04% | -- | -1.14% | 3.39% | -6.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3656 | 2.3891 | -0.03% | -- | -- | -1.03% | -- | 3.42% | -6.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3660 | 2.3895 | 0.00% | 0.32% | -1.06% | -0.58% | -0.37% | 3.45% | -6.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3616 | 2.3851 | 0.00% | -0.69% | -- | -- | 0.31% | 3.11% | -7.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3678 | 2.3913 | -0.23% | -0.68% | -0.60% | -- | 1.55% | 3.58% | -7.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3710 | 2.3945 | 0.00% | -0.59% | -- | -- | 1.96% | 3.82% | -6.92% | -- | -- | | 2025-11-24 | 1.3761 | 2.3996 | 0.24% | -0.49% | -- | -- | 2.46% | 4.21% | -6.58% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3728 | 2.3963 | -0.32% | -- | -0.06% | -1.20% | 2.03% | 3.96% | -6.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3772 | 2.4007 | -0.15% | -- | -- | -- | 2.49% | 4.29% | -6.21% | -- | -- | | 2025-11-19 | 1.3792 | 2.4027 | -0.13% | -0.03% | -- | -- | 2.83% | 4.45% | -6.07% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3810 | 2.4045 | -0.14% | -- | -- | -- | 3.11% | 4.58% | -5.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3829 | 2.4064 | 0.00% | 0.16% | -- | -- | 2.92% | 4.73% | -5.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3796 | 2.4031 | 0.00% | -0.17% | -- | -- | 2.24% | 4.48% | -7.01% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3807 | 2.4042 | 0.00% | -- | -- | -- | 2.81% | 4.56% | -6.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3820 | 2.4055 | 0.00% | -- | -- | -- | 3.23% | 4.66% | -7.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3820 | 2.4055 | 0.00% | 0.10% | -- | -- | 3.18% | 4.66% | -7.12% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3806 | 2.4041 | 0.29% | -- | -0.17% | 1.37% | 3.92% | 4.55% | -7.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3766 | 2.4001 | 0.04% | 0.22% | -0.16% | 1.03% | 3.23% | 4.25% | -7.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3761 | 2.3996 | 0.00% | -- | -0.20% | 0.99% | 3.28% | 4.21% | -7.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3687 | 2.3922 | 0.00% | -0.24% | -- | -- | 2.72% | 3.65% | -8.01% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3736 | 2.3971 | 0.00% | -- | -- | -- | 3.00% | 4.02% | -7.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3720 | 2.3955 | -0.33% | -1.21% | -- | 0.98% | 3.54% | 3.90% | -7.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3766 | 2.4001 | 0.00% | -- | -0.17% | 1.56% | 3.99% | 4.25% | -7.51% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.3816 | 2.4051 | 0.00% | -- | -- | 1.75% | 4.94% | 4.63% | -7.11% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3888 | 2.4123 | 0.00% | -- | -- | 2.05% | 5.31% | 5.17% | -6.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3829 | 2.4064 | 0.30% | -- | -- | -- | 4.43% | 4.73% | -6.81% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3788 | 2.4023 | -0.37% | -- | -- | -- | 4.03% | 4.41% | -7.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3839 | 2.4074 | 0.00% | -- | -- | -- | -- | 4.80% | -7.04% | -- | -- | | 2025-09-15 | 1.3789 | 2.4024 | 0.00% | -0.35% | -- | 2.19% | -- | 4.42% | -10.22% | -- | -- | | 2025-09-11 | 1.3798 | 2.4033 | 0.42% | 0.59% | 0.05% | 2.01% | -- | 4.49% | -10.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3740 | 2.3975 | 0.00% | -- | -- | -- | 4.66% | 4.05% | -10.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3838 | 2.4073 | 0.00% | -- | -- | 2.62% | 5.14% | 4.79% | -9.95% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3717 | 2.3952 | 0.00% | -- | 0.29% | 1.89% | 4.19% | 3.88% | -10.61% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.3895 | 2.4130 | 0.00% | 0.81% | -- | 2.83% | -- | 5.23% | -9.48% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3783 | 2.4018 | 0.00% | -- | -- | 2.19% | 4.57% | 4.38% | -9.75% | -- | -- | | 2025-08-11 | 1.3791 | 2.4026 | 0.00% | 0.83% | 1.57% | -- | -- | 4.44% | -9.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3678 | 2.3913 | 0.34% | 0.39% | -- | 2.14% | -- | 3.58% | -10.51% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3632 | 2.3867 | 0.00% | 0.04% | -- | 1.80% | -- | 3.23% | -10.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3639 | 2.3874 | 0.15% | -- | 0.04% | 1.85% | -- | 3.29% | -10.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3619 | 2.3854 | -0.04% | -0.12% | -- | 1.92% | 3.39% | 3.14% | -10.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3625 | 2.3860 | -0.01% | -- | -- | -- | -- | 3.18% | -10.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3626 | 2.3861 | 0.04% | 0.02% | -- | -- | 3.67% | 3.19% | -10.31% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3620 | 2.3855 | 0.00% | -- | -- | -- | -- | 3.14% | -10.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3635 | 2.3870 | 0.00% | 0.59% | 0.90% | 2.35% | 3.43% | 3.26% | -10.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3623 | 2.3858 | 0.00% | 0.33% | 0.38% | 2.68% | 3.32% | 3.17% | -10.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3587 | 2.3822 | 0.24% | -0.16% | 0.58% | 2.51% | -- | 2.89% | -10.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3555 | 2.3790 | 0.00% | -- | 0.46% | -- | 2.70% | 2.65% | -10.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3578 | 2.3813 | 0.00% | -- | 0.38% | 2.02% | 2.90% | 2.82% | -10.24% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3609 | 2.3844 | 0.00% | -0.14% | -- | 2.69% | 3.09% | 3.06% | -10.02% | 开放申购 | 开放赎回 |
|