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 |
| 2026/1/15 |
1.4064 |
2.3486 |
0.15% |
| 2026/1/14 |
1.4043 |
2.3465 |
0.458% |
| 2026/1/13 |
1.3979 |
2.3401 |
-0.484% |
| 2026/1/12 |
1.4047 |
2.3469 |
0.811% |
| 2026/1/9 |
1.3934 |
2.3356 |
0.519% |
| 2026/1/8 |
1.3862 |
2.3284 |
0.478% |
| 2026/1/7 |
1.3796 |
2.3218 |
0.218% |
| 2026/1/6 |
1.3766 |
2.3188 |
0.226% |
| 2026/1/5 |
1.3735 |
2.3157 |
0.424% |
| 2025/12/31 |
1.3677 |
2.3099 |
0.044% |
| 2025/12/30 |
1.3671 |
2.3093 |
0.088% |
| 2025/12/29 |
1.3659 |
2.3081 |
-0.226% |
| 2025/12/26 |
1.369 |
2.3112 |
-0.139% |
| 2025/12/25 |
1.3709 |
2.3131 |
0.44% |
| 2025/12/24 |
1.3649 |
2.3071 |
0.353% |
| 2025/12/23 |
1.3601 |
2.3023 |
0.11% |
| 2025/12/22 |
1.3586 |
2.3008 |
0.288% |
| 2025/12/19 |
1.3547 |
2.2969 |
0.281% |
| 2025/12/18 |
1.3509 |
2.2931 |
-0.052% |
| 2025/12/17 |
1.3516 |
2.2938 |
0.558% |
*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。
