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 |
2026-03-06 |
1.4114 |
1.4114 |
| 2 |
2026-03-05 |
1.4099 |
1.4099 |
| 3 |
2026-03-04 |
1.4119 |
1.4119 |
| 4 |
2026-03-03 |
1.4133 |
1.4133 |
| 5 |
2026-03-02 |
1.4260 |
1.4260 |
| 6 |
2026-02-27 |
1.4292 |
1.4292 |
| 7 |
2026-02-26 |
1.4297 |
1.4297 |
| 8 |
2026-02-25 |
1.4342 |
1.4342 |
| 9 |
2026-02-24 |
1.4326 |
1.4326 |
| 10 |
2026-02-13 |
1.4300 |
1.4300 |
| 11 |
2026-02-12 |
1.4329 |
1.4329 |
| 12 |
2026-02-11 |
1.4258 |
1.4258 |
| 13 |
2026-02-10 |
1.4285 |
1.4285 |
| 14 |
2026-02-09 |
1.4263 |
1.4263 |
| 15 |
2026-02-06 |
1.4150 |
1.4150 |
| 16 |
2026-02-05 |
1.4118 |
1.4118 |
| 17 |
2026-02-04 |
1.4162 |
1.4162 |
| 18 |
2026-02-03 |
1.4228 |
1.4228 |
| 19 |
2026-02-02 |
1.4054 |
1.4054 |
| 20 |
2026-01-30 |
1.4192 |
1.4192 |
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