博时稳定价值债券A(050106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/1 |
1.3302 |
2.3002 |
-0.038% |
2024/10/31 |
1.3307 |
2.3007 |
0.279% |
2024/10/30 |
1.327 |
2.297 |
-0.113% |
2024/10/29 |
1.3285 |
2.2985 |
-0.375% |
2024/10/28 |
1.3335 |
2.3035 |
0.083% |
2024/10/25 |
1.3324 |
2.3024 |
0.278% |
2024/10/24 |
1.3287 |
2.2987 |
-0.278% |
2024/10/23 |
1.3324 |
2.3024 |
0.068% |
2024/10/22 |
1.3315 |
2.3015 |
-0.157% |
2024/10/21 |
1.3336 |
2.3036 |
0.233% |
2024/10/18 |
1.3305 |
2.3005 |
0.362% |
2024/10/17 |
1.3257 |
2.2957 |
0.045% |
2024/10/16 |
1.3251 |
2.2951 |
0.098% |
2024/10/15 |
1.3238 |
2.2938 |
-0.045% |
2024/10/14 |
1.3244 |
2.2944 |
0.592% |
2024/10/11 |
1.3166 |
2.2866 |
-0.333% |
2024/10/10 |
1.321 |
2.291 |
0.167% |
2024/10/9 |
1.3188 |
2.2888 |
-1.295% |
2024/10/8 |
1.3361 |
2.3061 |
0.315% |
2024/9/30 |
1.3319 |
2.3019 |
0.581% |
*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。