博时稳定价值债券E(023450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.4241 |
1.4241 |
| 2 |
2026-04-27 |
1.4261 |
1.4261 |
| 3 |
2026-04-24 |
1.4207 |
1.4207 |
| 4 |
2026-04-23 |
1.4272 |
1.4272 |
| 5 |
2026-04-22 |
1.4303 |
1.4303 |
| 6 |
2026-04-21 |
1.4228 |
1.4228 |
| 7 |
2026-04-20 |
1.4256 |
1.4256 |
| 8 |
2026-04-17 |
1.4176 |
1.4176 |
| 9 |
2026-04-16 |
1.4152 |
1.4152 |
| 10 |
2026-04-15 |
1.4040 |
1.4040 |
| 11 |
2026-04-14 |
1.4035 |
1.4035 |
| 12 |
2026-04-13 |
1.3992 |
1.3992 |
| 13 |
2026-04-10 |
1.3986 |
1.3986 |
| 14 |
2026-04-09 |
1.3981 |
1.3981 |
| 15 |
2026-04-08 |
1.3974 |
1.3974 |
| 16 |
2026-04-07 |
1.3889 |
1.3889 |
| 17 |
2026-04-03 |
1.3862 |
1.3862 |
| 18 |
2026-04-02 |
1.3845 |
1.3845 |
| 19 |
2026-04-01 |
1.3886 |
1.3886 |
| 20 |
2026-03-31 |
1.3850 |
1.3850 |
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