博时稳定价值债券B(050006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3173 |
2.2595 |
| 2 |
2025-04-17 |
1.3165 |
2.2587 |
| 3 |
2025-04-16 |
1.3161 |
2.2583 |
| 4 |
2025-04-15 |
1.3204 |
2.2626 |
| 5 |
2025-04-14 |
1.3244 |
2.2666 |
| 6 |
2025-04-11 |
1.3216 |
2.2638 |
| 7 |
2025-04-10 |
1.3218 |
2.2640 |
| 8 |
2025-04-09 |
1.3160 |
2.2582 |
| 9 |
2025-04-08 |
1.3111 |
2.2533 |
| 10 |
2025-04-07 |
1.3105 |
2.2527 |
| 11 |
2025-04-03 |
1.3252 |
2.2674 |
| 12 |
2025-04-02 |
1.3264 |
2.2686 |
| 13 |
2025-04-01 |
1.3233 |
2.2655 |
| 14 |
2025-03-31 |
1.3219 |
2.2641 |
| 15 |
2025-03-28 |
1.3235 |
2.2657 |
| 16 |
2025-03-27 |
1.3268 |
2.2690 |
| 17 |
2025-03-26 |
1.3269 |
2.2691 |
| 18 |
2025-03-25 |
1.3239 |
2.2661 |
| 19 |
2025-03-24 |
1.3223 |
2.2645 |
| 20 |
2025-03-21 |
1.3255 |
2.2677 |
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