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 |
| 2025/4/29 |
1.3363 |
2.3598 |
0.27% |
| 2025/4/28 |
1.3327 |
2.3562 |
-0.187% |
| 2025/4/25 |
1.3352 |
2.3587 |
0.158% |
| 2025/4/24 |
1.3331 |
2.3566 |
-0.142% |
| 2025/4/23 |
1.335 |
2.3585 |
0.21% |
| 2025/4/22 |
1.3322 |
2.3557 |
0.06% |
| 2025/4/21 |
1.3314 |
2.3549 |
0.354% |
| 2025/4/18 |
1.3267 |
2.3502 |
0.068% |
| 2025/4/17 |
1.3258 |
2.3493 |
0.03% |
| 2025/4/16 |
1.3254 |
2.3489 |
-0.323% |
| 2025/4/15 |
1.3297 |
2.3532 |
-0.307% |
| 2025/4/14 |
1.3338 |
2.3573 |
0.218% |
| 2025/4/11 |
1.3309 |
2.3544 |
-0.015% |
| 2025/4/10 |
1.3311 |
2.3546 |
0.445% |
| 2025/4/9 |
1.3252 |
2.3487 |
0.371% |
| 2025/4/8 |
1.3203 |
2.3438 |
0.045% |
| 2025/4/7 |
1.3197 |
2.3432 |
-1.102% |
| 2025/4/3 |
1.3344 |
2.3579 |
-0.097% |
| 2025/4/2 |
1.3357 |
2.3592 |
0.24% |
| 2025/4/1 |
1.3325 |
2.356 |
0.105% |
*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。
