博时稳定价值债券B(050006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4133 |
2.3555 |
| 2 |
2026-04-16 |
1.4109 |
2.3531 |
| 3 |
2026-04-15 |
1.3997 |
2.3419 |
| 4 |
2026-04-14 |
1.3993 |
2.3415 |
| 5 |
2026-04-13 |
1.3950 |
2.3372 |
| 6 |
2026-04-10 |
1.3944 |
2.3366 |
| 7 |
2026-04-09 |
1.3939 |
2.3361 |
| 8 |
2026-04-08 |
1.3933 |
2.3355 |
| 9 |
2026-04-07 |
1.3848 |
2.3270 |
| 10 |
2026-04-03 |
1.3821 |
2.3243 |
| 11 |
2026-04-02 |
1.3804 |
2.3226 |
| 12 |
2026-04-01 |
1.3845 |
2.3267 |
| 13 |
2026-03-31 |
1.3810 |
2.3232 |
| 14 |
2026-03-30 |
1.3848 |
2.3270 |
| 15 |
2026-03-27 |
1.3847 |
2.3269 |
| 16 |
2026-03-26 |
1.3849 |
2.3271 |
| 17 |
2026-03-25 |
1.3882 |
2.3304 |
| 18 |
2026-03-24 |
1.3862 |
2.3284 |
| 19 |
2026-03-23 |
1.3803 |
2.3225 |
| 20 |
2026-03-20 |
1.3829 |
2.3251 |
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