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 |
| 2026/5/15 |
1.4551 |
2.4786 |
-0.424% |
| 2026/5/14 |
1.4613 |
2.4848 |
-0.382% |
| 2026/5/13 |
1.4669 |
2.4904 |
0.383% |
| 2026/5/12 |
1.4613 |
2.4848 |
-0.266% |
| 2026/5/11 |
1.4652 |
2.4887 |
0.123% |
| 2026/5/8 |
1.4634 |
2.4869 |
0.185% |
| 2026/5/7 |
1.4607 |
2.4842 |
0.316% |
| 2026/5/6 |
1.4561 |
2.4796 |
0.873% |
| 2026/4/30 |
1.4435 |
2.467 |
0.271% |
| 2026/4/29 |
1.4396 |
2.4631 |
0.384% |
| 2026/4/28 |
1.4341 |
2.4576 |
-0.139% |
| 2026/4/27 |
1.4361 |
2.4596 |
0.377% |
| 2026/4/24 |
1.4307 |
2.4542 |
-0.459% |
| 2026/4/23 |
1.4373 |
2.4608 |
-0.208% |
| 2026/4/22 |
1.4403 |
2.4638 |
0.523% |
| 2026/4/21 |
1.4328 |
2.4563 |
-0.202% |
| 2026/4/20 |
1.4357 |
2.4592 |
0.567% |
| 2026/4/17 |
1.4276 |
2.4511 |
0.175% |
| 2026/4/16 |
1.4251 |
2.4486 |
0.799% |
| 2026/4/15 |
1.4138 |
2.4373 |
0.028% |
*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。
