博时稳定价值债券A(050106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.4270 |
2.4505 |
| 2 |
2026-08-28 |
1.4254 |
2.4489 |
| 3 |
2026-08-27 |
1.4286 |
2.4521 |
| 4 |
2026-08-26 |
1.4223 |
2.4458 |
| 5 |
2026-08-25 |
1.4214 |
2.4449 |
| 6 |
2026-08-24 |
1.4190 |
2.4425 |
| 7 |
2026-08-21 |
1.4205 |
2.4440 |
| 8 |
2026-08-20 |
1.4208 |
2.4443 |
| 9 |
2026-08-19 |
1.4216 |
2.4451 |
| 10 |
2026-08-18 |
1.4339 |
2.4574 |
| 11 |
2026-08-17 |
1.4353 |
2.4588 |
| 12 |
2026-08-14 |
1.4257 |
2.4492 |
| 13 |
2026-08-13 |
1.4251 |
2.4486 |
| 14 |
2026-08-12 |
1.4285 |
2.4520 |
| 15 |
2026-08-11 |
1.4298 |
2.4533 |
| 16 |
2026-08-10 |
1.4346 |
2.4581 |
| 17 |
2026-08-07 |
1.4342 |
2.4577 |
| 18 |
2026-08-06 |
1.4299 |
2.4534 |
| 19 |
2026-08-05 |
1.4305 |
2.4540 |
| 20 |
2026-08-04 |
1.4250 |
2.4485 |
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