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 |
2026-02-04 |
1.4127 |
2.3549 |
| 2 |
2026-02-03 |
1.4193 |
2.3615 |
| 3 |
2026-02-02 |
1.4020 |
2.3442 |
| 4 |
2026-01-30 |
1.4157 |
2.3579 |
| 5 |
2026-01-29 |
1.4236 |
2.3658 |
| 6 |
2026-01-28 |
1.4300 |
2.3722 |
| 7 |
2026-01-27 |
1.4273 |
2.3695 |
| 8 |
2026-01-26 |
1.4236 |
2.3658 |
| 9 |
2026-01-23 |
1.4316 |
2.3738 |
| 10 |
2026-01-22 |
1.4222 |
2.3644 |
| 11 |
2026-01-21 |
1.4190 |
2.3612 |
| 12 |
2026-01-20 |
1.4087 |
2.3509 |
| 13 |
2026-01-19 |
1.4144 |
2.3566 |
| 14 |
2026-01-16 |
1.4119 |
2.3541 |
| 15 |
2026-01-15 |
1.4064 |
2.3486 |
| 16 |
2026-01-14 |
1.4043 |
2.3465 |
| 17 |
2026-01-13 |
1.3979 |
2.3401 |
| 18 |
2026-01-12 |
1.4047 |
2.3469 |
| 19 |
2026-01-09 |
1.3934 |
2.3356 |
| 20 |
2026-01-08 |
1.3862 |
2.3284 |
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
