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 |
| 2022/1/18 |
1.5948 |
2.2118 |
0.126% |
| 2022/1/17 |
1.5928 |
2.2098 |
0.082% |
| 2022/1/14 |
1.5915 |
2.2085 |
-0.006% |
| 2022/1/13 |
1.5916 |
2.2086 |
0.013% |
| 2022/1/12 |
1.5914 |
2.2084 |
0.063% |
| 2022/1/11 |
1.5904 |
2.2074 |
0.019% |
| 2022/1/10 |
1.5901 |
2.2071 |
0.069% |
| 2022/1/7 |
1.589 |
2.206 |
0.013% |
| 2022/1/6 |
1.5888 |
2.2058 |
-0.019% |
| 2022/1/5 |
1.5891 |
2.2061 |
-0.05% |
| 2022/1/4 |
1.5899 |
2.2069 |
0.031% |
| 2021/12/31 |
1.5894 |
2.2064 |
0.025% |
| 2021/12/30 |
1.589 |
2.206 |
0.094% |
| 2021/12/29 |
1.5875 |
2.2045 |
0.05% |
| 2021/12/28 |
1.5867 |
2.2037 |
0.044% |
| 2021/12/27 |
1.586 |
2.203 |
0.032% |
| 2021/12/24 |
1.5855 |
2.2025 |
0.025% |
| 2021/12/23 |
1.5851 |
2.2021 |
0.082% |
| 2021/12/22 |
1.5838 |
2.2008 |
0.051% |
| 2021/12/21 |
1.583 |
2.2 |
0.044% |
*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。
