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 |
2025-09-11 |
1.3685 |
2.3107 |
| 2 |
2025-09-10 |
1.3626 |
2.3048 |
| 3 |
2025-09-09 |
1.3662 |
2.3084 |
| 4 |
2025-09-08 |
1.3724 |
2.3146 |
| 5 |
2025-09-05 |
1.3704 |
2.3126 |
| 6 |
2025-09-04 |
1.3605 |
2.3027 |
| 7 |
2025-09-03 |
1.3641 |
2.3063 |
| 8 |
2025-09-02 |
1.3628 |
2.3050 |
| 9 |
2025-09-01 |
1.3696 |
2.3118 |
| 10 |
2025-08-29 |
1.3709 |
2.3131 |
| 11 |
2025-08-28 |
1.3714 |
2.3136 |
| 12 |
2025-08-27 |
1.3729 |
2.3151 |
| 13 |
2025-08-26 |
1.3855 |
2.3277 |
| 14 |
2025-08-25 |
1.3854 |
2.3276 |
| 15 |
2025-08-22 |
1.3803 |
2.3225 |
| 16 |
2025-08-21 |
1.3783 |
2.3205 |
| 17 |
2025-08-20 |
1.3752 |
2.3174 |
| 18 |
2025-08-19 |
1.3731 |
2.3153 |
| 19 |
2025-08-18 |
1.3696 |
2.3118 |
| 20 |
2025-08-15 |
1.3700 |
2.3122 |
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