博时稳定价值债券B(050006)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/6 |
1.37 |
2.3122 |
-0.007% |
| 2025/11/5 |
1.3701 |
2.3123 |
0.132% |
| 2025/11/4 |
1.3683 |
2.3105 |
-0.408% |
| 2025/11/3 |
1.3739 |
2.3161 |
0.095% |
| 2025/10/31 |
1.3726 |
2.3148 |
0.395% |
| 2025/10/30 |
1.3672 |
2.3094 |
-0.11% |
| 2025/10/29 |
1.3687 |
2.3109 |
0.286% |
| 2025/10/28 |
1.3648 |
2.307 |
0.037% |
| 2025/10/27 |
1.3643 |
2.3065 |
0.117% |
| 2025/10/24 |
1.3627 |
2.3049 |
0.42% |
| 2025/10/23 |
1.357 |
2.2992 |
-0.184% |
| 2025/10/22 |
1.3595 |
2.3017 |
-0.176% |
| 2025/10/21 |
1.3619 |
2.3041 |
0.546% |
| 2025/10/20 |
1.3545 |
2.2967 |
-0.103% |
| 2025/10/17 |
1.3559 |
2.2981 |
-0.323% |
| 2025/10/16 |
1.3603 |
2.3025 |
-0.337% |
| 2025/10/15 |
1.3649 |
2.3071 |
0.279% |
| 2025/10/14 |
1.3611 |
2.3033 |
-0.642% |
| 2025/10/13 |
1.3699 |
2.3121 |
-0.058% |
| 2025/10/10 |
1.3707 |
2.3129 |
-0.458% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
