博时稳定价值债券A(050106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.3183 |
2.2883 |
| 2 |
2024-04-16 |
1.3149 |
2.2849 |
| 3 |
2024-04-15 |
1.3159 |
2.2859 |
| 4 |
2024-04-12 |
1.3155 |
2.2855 |
| 5 |
2024-04-11 |
1.3144 |
2.2844 |
| 6 |
2024-04-10 |
1.3140 |
2.2840 |
| 7 |
2024-04-09 |
1.3136 |
2.2836 |
| 8 |
2024-04-08 |
1.3124 |
2.2824 |
| 9 |
2024-04-03 |
1.3116 |
2.2816 |
| 10 |
2024-04-02 |
1.3096 |
2.2796 |
| 11 |
2024-04-01 |
1.3085 |
2.2785 |
| 12 |
2024-03-29 |
1.3089 |
2.2789 |
| 13 |
2024-03-28 |
1.3074 |
2.2774 |
| 14 |
2024-03-27 |
1.3070 |
2.2770 |
| 15 |
2024-03-26 |
1.3073 |
2.2773 |
| 16 |
2024-03-25 |
1.3078 |
2.2778 |
| 17 |
2024-03-22 |
1.3078 |
2.2778 |
| 18 |
2024-03-21 |
1.3084 |
2.2784 |
| 19 |
2024-03-20 |
1.3082 |
2.2782 |
| 20 |
2024-03-19 |
1.3078 |
2.2778 |
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