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 |
2025-06-04 |
1.3463 |
2.3698 |
| 2 |
2025-06-03 |
1.3435 |
2.3670 |
| 3 |
2025-05-30 |
1.3410 |
2.3645 |
| 4 |
2025-05-29 |
1.3415 |
2.3650 |
| 5 |
2025-05-28 |
1.3392 |
2.3627 |
| 6 |
2025-05-27 |
1.3409 |
2.3644 |
| 7 |
2025-05-26 |
1.3448 |
2.3683 |
| 8 |
2025-05-23 |
1.3464 |
2.3699 |
| 9 |
2025-05-22 |
1.3472 |
2.3707 |
| 10 |
2025-05-21 |
1.3512 |
2.3747 |
| 11 |
2025-05-20 |
1.3535 |
2.3770 |
| 12 |
2025-05-19 |
1.3526 |
2.3761 |
| 13 |
2025-05-16 |
1.3505 |
2.3740 |
| 14 |
2025-05-15 |
1.3463 |
2.3698 |
| 15 |
2025-05-14 |
1.3487 |
2.3722 |
| 16 |
2025-05-13 |
1.3501 |
2.3736 |
| 17 |
2025-05-12 |
1.3508 |
2.3743 |
| 18 |
2025-05-09 |
1.3468 |
2.3703 |
| 19 |
2025-05-08 |
1.3497 |
2.3732 |
| 20 |
2025-05-07 |
1.3433 |
2.3668 |
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