博时稳定价值债券A(050106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3798 |
2.4033 |
| 2 |
2025-09-10 |
1.3740 |
2.3975 |
| 3 |
2025-09-09 |
1.3776 |
2.4011 |
| 4 |
2025-09-08 |
1.3838 |
2.4073 |
| 5 |
2025-09-05 |
1.3817 |
2.4052 |
| 6 |
2025-09-04 |
1.3717 |
2.3952 |
| 7 |
2025-09-03 |
1.3753 |
2.3988 |
| 8 |
2025-09-02 |
1.3740 |
2.3975 |
| 9 |
2025-09-01 |
1.3809 |
2.4044 |
| 10 |
2025-08-29 |
1.3821 |
2.4056 |
| 11 |
2025-08-28 |
1.3826 |
2.4061 |
| 12 |
2025-08-27 |
1.3842 |
2.4077 |
| 13 |
2025-08-26 |
1.3969 |
2.4204 |
| 14 |
2025-08-25 |
1.3967 |
2.4202 |
| 15 |
2025-08-22 |
1.3915 |
2.4150 |
| 16 |
2025-08-21 |
1.3895 |
2.4130 |
| 17 |
2025-08-20 |
1.3863 |
2.4098 |
| 18 |
2025-08-19 |
1.3843 |
2.4078 |
| 19 |
2025-08-18 |
1.3807 |
2.4042 |
| 20 |
2025-08-15 |
1.3811 |
2.4046 |
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