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博时稳定价值债券A(050106)

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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 0.8077 0.5257 0.0605 1.2729 57.60% 5.5631 6.8134
2018-06-30 0.6144 0.4129 0.2196 0.8077 31.45% 5.2062 7.3094
2018-03-31 4.3663 0.2012 3.9531 0.6144 -85.93% 5.8507 8.2992
2017-12-31 5.3173 0.0674 1.0184 4.3663 -17.89% 12.7486 17.2903
2017-09-30 2.4736 3.1048 0.2611 5.3173 114.96% 17.0552 23.4843
2017-06-30 2.3767 0.4396 0.3427 2.4736 4.08% 15.6992 17.5626
2017-03-31 2.5163 0.2283 0.3679 2.3767 -5.55% 21.2637 22.3508
2016-12-31 2.0314 0.8372 0.3522 2.5163 23.87% 30.6198 33.4822
2016-09-30 1.7852 0.8553 0.6091 2.0314 13.79% 32.6787 40.9259
2016-06-30 2.0230 0.1348 0.3727 1.7852 -11.76% 13.2940 18.5551
2016-03-31 1.7404 0.7467 0.4640 2.0230 16.24% 8.7736 14.2310
2015-12-31 0.7699 1.2198 0.2493 1.7404 126.06% 5.7845 10.6283
2015-09-30 0.5796 0.4532 0.2629 0.7699 32.84% 3.7255 5.7498
2015-06-30 0.5136 0.3725 0.3065 0.5796 12.85% 2.3276 4.6309
2015-03-31 0.7397 0.1893 0.4155 0.5136 -30.57% 2.7058 4.5882
2014-12-31 0.7387 0.3222 0.3212 0.7397 0.13% 3.3023 4.1343
2014-09-30 0.8368 0.0262 0.1243 0.7387 -11.72% 3.1722 4.6742
2014-06-30 1.2718 0.0182 0.4532 0.8368 -34.20% 3.5969 6.8775
2014-03-31 1.3932 0.0378 0.1592 1.2718 -8.72% 4.4537 8.6728
2013-12-31 3.0107 0.0378 1.6552 1.3932 -53.72% 4.8392 9.9270
2013-09-30 3.2992 0.4102 0.6987 3.0107 -8.75% 9.9373 14.4580
2013-06-30 4.6887 0.5052 1.8947 3.2992 -29.64% 6.9975 12.3065
2013-03-31 3.9162 3.2975 2.5250 4.6887 19.73% 9.3320 14.4565
2012-12-31 3.9550 0.0281 0.0670 3.9162 -0.98% 6.9779 11.2619
2012-09-30 4.0151 0.0293 0.0893 3.9550 -1.50% 7.0733 9.4202
2012-06-30 4.2933 0.1862 0.4644 4.0151 -6.48% 7.2433 9.7630
2012-03-31 4.0826 1.8299 1.6192 4.2933 5.16% 7.2475 7.9513
2011-12-31 4.2683 0.7763 0.9620 4.0826 -4.35% 6.8643 7.4810
2011-09-30 4.4922 0.1146 0.3385 4.2683 -4.99% 7.3991 7.9159
2011-06-30 4.7176 1.1522 1.3776 4.4922 -4.78% 8.4984 11.6604
2011-03-31 4.6928 1.0256 1.0008 4.7176 0.53% 9.7459 11.3507
2010-12-31 5.1021 3.0912 3.5005 4.6928 -8.02% 10.0601 10.4083
2010-09-30 6.9473 2.1649 4.0101 5.1021 -26.56% 11.7026 16.5776
2010-06-30 4.7391 6.1712 3.9630 6.9473 46.60% 16.7905 20.4106
2010-03-31 2.3149 5.9374 3.5132 4.7391 104.72% 12.9395 15.5178
2009-12-31 3.0581 1.2380 1.9812 2.3149 -24.30% 8.7795 9.0244
2009-09-30 4.0525 2.2235 3.2179 3.0581 -24.54% 13.3592 13.6802
2009-06-30 6.1134 0.7372 2.7981 4.0525 -33.71% 15.9008 17.3288
2009-03-31 7.9522 2.0575 3.8964 6.1134 -23.12% 27.5971 28.4668
2008-12-31 4.8050 4.8420 1.6947 7.9522 65.50% 49.8906 64.3231
2008-09-30 4.2066 2.0290 1.4307 4.8050 14.22% 40.6738 59.1094
2008-06-30 4.0899 0.9074 0.7906 4.2066 2.85% 40.7785 41.0711
2008-03-31 2.6607 2.2380 0.8089 4.0899 53.71% 30.3391 33.2027
2007-12-31 0.4585 3.2274 1.0252 2.6607 480.27% 21.3807 23.4945
2007-09-30 0.0000 0.4835 0.0250 0.4585 % 14.9488 16.0630
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