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 |
2026-04-08 |
1.4072 |
2.4307 |
| 2 |
2026-04-07 |
1.3987 |
2.4222 |
| 3 |
2026-04-03 |
1.3959 |
2.4194 |
| 4 |
2026-04-02 |
1.3942 |
2.4177 |
| 5 |
2026-04-01 |
1.3983 |
2.4218 |
| 6 |
2026-03-31 |
1.3948 |
2.4183 |
| 7 |
2026-03-30 |
1.3986 |
2.4221 |
| 8 |
2026-03-27 |
1.3984 |
2.4219 |
| 9 |
2026-03-26 |
1.3986 |
2.4221 |
| 10 |
2026-03-25 |
1.4020 |
2.4255 |
| 11 |
2026-03-24 |
1.3999 |
2.4234 |
| 12 |
2026-03-23 |
1.3939 |
2.4174 |
| 13 |
2026-03-20 |
1.3966 |
2.4201 |
| 14 |
2026-03-19 |
1.3968 |
2.4203 |
| 15 |
2026-03-18 |
1.4027 |
2.4262 |
| 16 |
2026-03-17 |
1.3956 |
2.4191 |
| 17 |
2026-03-16 |
1.4024 |
2.4259 |
| 18 |
2026-03-13 |
1.4044 |
2.4279 |
| 19 |
2026-03-12 |
1.4138 |
2.4373 |
| 20 |
2026-03-11 |
1.4215 |
2.4450 |
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