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 |
| 2025/3/14 |
1.3423 |
2.3658 |
0.209% |
| 2025/3/13 |
1.3395 |
2.363 |
-0.335% |
| 2025/3/12 |
1.344 |
2.3675 |
0.209% |
| 2025/3/11 |
1.3412 |
2.3647 |
-0.297% |
| 2025/3/10 |
1.3452 |
2.3687 |
-0.059% |
| 2025/3/7 |
1.346 |
2.3695 |
0.015% |
| 2025/3/6 |
1.3458 |
2.3693 |
0.343% |
| 2025/3/5 |
1.3412 |
2.3647 |
0.254% |
| 2025/3/4 |
1.3378 |
2.3613 |
0.202% |
| 2025/3/3 |
1.3351 |
2.3586 |
0.045% |
| 2025/2/28 |
1.3345 |
2.358 |
-0.603% |
| 2025/2/27 |
1.3426 |
2.3661 |
-0.23% |
| 2025/2/26 |
1.3457 |
2.3692 |
0.246% |
| 2025/2/25 |
1.3424 |
2.3659 |
0.164% |
| 2025/2/24 |
1.3402 |
2.3637 |
-0.194% |
| 2025/2/21 |
1.3428 |
2.3663 |
0.276% |
| 2025/2/20 |
1.3391 |
2.3626 |
-0.007% |
| 2025/2/19 |
1.3392 |
2.3627 |
0.427% |
| 2025/2/18 |
1.3335 |
2.357 |
-0.284% |
| 2025/2/17 |
1.3373 |
2.3608 |
-0.03% |
*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。
