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 |
| 2022/7/5 |
1.5119 |
2.2255 |
-0.02% |
| 2022/7/4 |
1.5122 |
2.2258 |
-0.046% |
| 2022/7/1 |
1.5129 |
2.2265 |
0.046% |
| 2022/6/30 |
1.5122 |
2.2258 |
0.066% |
| 2022/6/29 |
1.5112 |
2.2248 |
-0.02% |
| 2022/6/28 |
1.5115 |
2.2251 |
0.007% |
| 2022/6/27 |
1.5114 |
2.225 |
-0.046% |
| 2022/6/24 |
1.5121 |
2.2257 |
0.013% |
| 2022/6/23 |
1.5119 |
2.2255 |
-3.009% |
| 2022/6/22 |
1.5588 |
2.2246 |
0.013% |
| 2022/6/21 |
1.5586 |
2.2244 |
-0.006% |
| 2022/6/20 |
1.5587 |
2.2245 |
-0.026% |
| 2022/6/17 |
1.5591 |
2.2249 |
0.064% |
| 2022/6/16 |
1.5581 |
2.2239 |
0.026% |
| 2022/6/15 |
1.5577 |
2.2235 |
0.026% |
| 2022/6/14 |
1.5573 |
2.2231 |
0.026% |
| 2022/6/13 |
1.5569 |
2.2227 |
-0.026% |
| 2022/6/10 |
1.5573 |
2.2231 |
0.045% |
| 2022/6/9 |
1.5566 |
2.2224 |
0.058% |
| 2022/6/8 |
1.5557 |
2.2215 |
0.032% |
*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。
