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 |
2024-04-18 |
1.3095 |
2.2035 |
| 2 |
2024-04-17 |
1.3082 |
2.2022 |
| 3 |
2024-04-16 |
1.3048 |
2.1988 |
| 4 |
2024-04-15 |
1.3058 |
2.1998 |
| 5 |
2024-04-12 |
1.3055 |
2.1995 |
| 6 |
2024-04-11 |
1.3043 |
2.1983 |
| 7 |
2024-04-10 |
1.3040 |
2.1980 |
| 8 |
2024-04-09 |
1.3036 |
2.1976 |
| 9 |
2024-04-08 |
1.3024 |
2.1964 |
| 10 |
2024-04-03 |
1.3016 |
2.1956 |
| 11 |
2024-04-02 |
1.2997 |
2.1937 |
| 12 |
2024-04-01 |
1.2986 |
2.1926 |
| 13 |
2024-03-29 |
1.2990 |
2.1930 |
| 14 |
2024-03-28 |
1.2975 |
2.1915 |
| 15 |
2024-03-27 |
1.2972 |
2.1912 |
| 16 |
2024-03-26 |
1.2975 |
2.1915 |
| 17 |
2024-03-25 |
1.2980 |
2.1920 |
| 18 |
2024-03-22 |
1.2980 |
2.1920 |
| 19 |
2024-03-21 |
1.2986 |
2.1926 |
| 20 |
2024-03-20 |
1.2984 |
2.1924 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
