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 |
2026-03-13 |
1.3908 |
2.3330 |
| 2 |
2026-03-12 |
1.4000 |
2.3422 |
| 3 |
2026-03-11 |
1.4077 |
2.3499 |
| 4 |
2026-03-10 |
1.4119 |
2.3541 |
| 5 |
2026-03-09 |
1.4037 |
2.3459 |
| 6 |
2026-03-06 |
1.4076 |
2.3498 |
| 7 |
2026-03-05 |
1.4061 |
2.3483 |
| 8 |
2026-03-04 |
1.4081 |
2.3503 |
| 9 |
2026-03-03 |
1.4095 |
2.3517 |
| 10 |
2026-03-02 |
1.4222 |
2.3644 |
| 11 |
2026-02-27 |
1.4254 |
2.3676 |
| 12 |
2026-02-26 |
1.4259 |
2.3681 |
| 13 |
2026-02-25 |
1.4304 |
2.3726 |
| 14 |
2026-02-24 |
1.4288 |
2.3710 |
| 15 |
2026-02-13 |
1.4264 |
2.3686 |
| 16 |
2026-02-12 |
1.4293 |
2.3715 |
| 17 |
2026-02-11 |
1.4222 |
2.3644 |
| 18 |
2026-02-10 |
1.4249 |
2.3671 |
| 19 |
2026-02-09 |
1.4227 |
2.3649 |
| 20 |
2026-02-06 |
1.4115 |
2.3537 |
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