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 |
2026-10-23 |
1.3762 |
2.3184 |
| 2 |
2026-10-22 |
1.3714 |
2.3136 |
| 3 |
2026-10-21 |
1.3752 |
2.3174 |
| 4 |
2026-10-20 |
1.3748 |
2.3170 |
| 5 |
2026-10-19 |
1.3712 |
2.3134 |
| 6 |
2026-10-16 |
1.3694 |
2.3116 |
| 7 |
2026-10-15 |
1.3683 |
2.3105 |
| 8 |
2026-10-14 |
1.3740 |
2.3162 |
| 9 |
2026-10-13 |
1.3795 |
2.3217 |
| 10 |
2026-10-12 |
1.3774 |
2.3196 |
| 11 |
2026-10-09 |
1.3816 |
2.3238 |
| 12 |
2026-10-08 |
1.3787 |
2.3209 |
| 13 |
2026-09-30 |
1.3841 |
2.3263 |
| 14 |
2026-09-29 |
1.3900 |
2.3322 |
| 15 |
2026-09-28 |
1.3893 |
2.3315 |
| 16 |
2026-09-24 |
1.3944 |
2.3366 |
| 17 |
2026-09-23 |
1.3996 |
2.3418 |
| 18 |
2026-09-22 |
1.4015 |
2.3437 |
| 19 |
2026-09-21 |
1.4032 |
2.3454 |
| 20 |
2026-09-18 |
1.4025 |
2.3447 |
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