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博时稳定价值债券B(050006)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:债券型 成立日期:2005-08-24 管理人:博时基金... 基金经理:张李陵
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2018-09-30 2.7673 0.3284 0.6072 2.4886 -10.07% 5.5631 6.8134
2018-06-30 3.4302 1.5309 2.1938 2.7673 -19.33% 5.2062 7.3094
2018-03-31 4.5573 0.0408 1.1680 3.4302 -24.73% 5.8507 8.2992
2017-12-31 6.2790 0.0155 1.7372 4.5573 -27.42% 12.7486 17.2903
2017-09-30 8.3008 0.0253 2.0470 6.2790 -24.36% 17.0552 23.4843
2017-06-30 12.3396 0.0289 4.0677 8.3008 -32.73% 15.6992 17.5626
2017-03-31 18.7156 0.1288 6.5048 12.3396 -34.07% 21.2637 22.3508
2016-12-31 20.2994 5.8531 7.4369 18.7156 -7.80% 30.6198 33.4822
2016-09-30 7.5033 14.1180 1.3218 20.2994 170.54% 32.6787 40.9259
2016-06-30 4.1104 4.0993 0.7064 7.5033 82.54% 13.2940 18.5551
2016-03-31 2.3357 2.8672 1.0925 4.1104 75.98% 8.7736 14.2310
2015-12-31 1.9670 1.1931 0.8245 2.3357 18.74% 5.7845 10.6283
2015-09-30 1.1710 1.4204 0.6244 1.9670 67.97% 3.7255 5.7498
2015-06-30 1.6274 0.5307 0.9870 1.1710 -28.04% 2.3276 4.6309
2015-03-31 1.7360 0.8787 0.9873 1.6274 -6.26% 2.7058 4.5882
2014-12-31 2.3460 0.7409 1.3509 1.7360 -26.00% 3.3023 4.1343
2014-09-30 2.7860 0.3600 0.8000 2.3460 -15.79% 3.1722 4.6742
2014-06-30 3.5313 0.3367 1.0820 2.7860 -21.10% 3.5969 6.8775
2014-03-31 3.6719 0.3700 0.5106 3.5313 -3.83% 4.4537 8.6728
2013-12-31 6.4487 0.4652 3.2420 3.6719 -43.06% 4.8392 9.9270
2013-09-30 3.7387 9.6058 6.8958 6.4487 72.48% 9.9373 14.4580
2013-06-30 3.7965 3.0794 3.1372 3.7387 -1.52% 6.9975 12.3065
2013-03-31 2.8439 4.9285 3.9759 3.7965 33.50% 9.3320 14.4565
2012-12-31 3.1441 0.4657 0.7659 2.8439 -9.55% 6.9779 11.2619
2012-09-30 3.0904 4.2772 4.2235 3.1441 1.74% 7.0733 9.4202
2012-06-30 3.1074 0.9713 0.9884 3.0904 -0.55% 7.2433 9.7630
2012-03-31 3.0912 0.7919 0.7756 3.1074 0.53% 7.2475 7.9513
2011-12-31 3.3637 0.4395 0.7121 3.0912 -8.10% 6.8643 7.4810
2011-09-30 3.6676 2.3543 2.6583 3.3637 -8.29% 7.3991 7.9159
2011-06-30 4.5745 0.9189 1.8258 3.6676 -19.83% 8.4984 11.6604
2011-03-31 4.1008 2.1767 1.7030 4.5745 11.55% 9.7459 11.3507
2010-12-31 5.5568 3.4667 4.9226 4.1008 -26.20% 10.0601 10.4083
2010-09-30 8.6420 5.3088 8.3941 5.5568 -35.70% 11.7026 16.5776
2010-06-30 7.3410 7.4760 6.1750 8.6420 17.72% 16.7905 20.4106
2010-03-31 5.6420 10.3374 8.6384 7.3410 30.11% 12.9395 15.5178
2009-12-31 9.1847 1.8971 5.4399 5.6420 -38.57% 8.7795 9.0244
2009-09-30 10.3684 7.8004 8.9841 9.1847 -11.42% 13.3592 13.6802
2009-06-30 18.9684 3.1484 11.7484 10.3684 -45.34% 15.9008 17.3288
2009-03-31 36.9327 19.8719 37.8362 18.9684 -48.64% 27.5971 28.4668
2008-12-31 32.0894 33.5339 28.6906 36.9327 15.09% 49.8906 64.3231
2008-09-30 33.8012 17.3953 19.1071 32.0894 -5.06% 40.6738 59.1094
2008-06-30 24.2602 29.3255 19.7845 33.8012 39.33% 40.7785 41.0711
2008-03-31 17.3741 25.0413 18.1551 24.2602 39.63% 30.3391 33.2027
2007-12-31 14.3767 44.9957 41.9983 17.3741 20.85% 21.3807 23.4945
2007-09-30 14.9733 1.8480 2.4446 14.3767 -3.98% 14.9488 16.0630
2007-06-30 13.3009 8.6837 14.3727 7.6119 -42.77% 7.6511 8.9559
2007-03-31 20.9632 24.9093 32.5716 13.3009 -36.55% 13.3149 17.7624
2006-09-30 58.2506 43.8018 59.7464 42.3060 -27.37% 42.3384 59.5202
2006-03-31 99.1439 67.0075 59.7671 106.3843 7.30% 106.4954 138.5402
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