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 |
| 2023/12/8 |
1.3281 |
2.2582 |
0.015% |
| 2023/12/7 |
1.3279 |
2.258 |
0.03% |
| 2023/12/6 |
1.3275 |
2.2576 |
-0.008% |
| 2023/12/5 |
1.3276 |
2.2577 |
-0.09% |
| 2023/12/4 |
1.3288 |
2.2589 |
0.015% |
| 2023/12/1 |
1.3286 |
2.2587 |
0.03% |
| 2023/11/30 |
1.3282 |
2.2583 |
0.03% |
| 2023/11/29 |
1.3278 |
2.2579 |
0% |
| 2023/11/28 |
1.3278 |
2.2579 |
0.068% |
| 2023/11/27 |
1.3269 |
2.257 |
-0.03% |
| 2023/11/24 |
1.3273 |
2.2574 |
-0.038% |
| 2023/11/23 |
1.3278 |
2.2579 |
-0.045% |
| 2023/11/22 |
1.3284 |
2.2585 |
-0.09% |
| 2023/11/21 |
1.3296 |
2.2597 |
-0.053% |
| 2023/11/20 |
1.3303 |
2.2604 |
0.038% |
| 2023/11/17 |
1.3298 |
2.2599 |
0.075% |
| 2023/11/16 |
1.3288 |
2.2589 |
-0.008% |
| 2023/11/15 |
1.3289 |
2.259 |
0.083% |
| 2023/11/14 |
1.3278 |
2.2579 |
0.008% |
| 2023/11/13 |
1.3277 |
2.2578 |
0.083% |
*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。
