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 |
2026-07-16 |
1.4156 |
2.4391 |
| 2 |
2026-07-15 |
1.4186 |
2.4421 |
| 3 |
2026-07-14 |
1.4220 |
2.4455 |
| 4 |
2026-07-13 |
1.4195 |
2.4430 |
| 5 |
2026-07-10 |
1.4295 |
2.4530 |
| 6 |
2026-07-09 |
1.4287 |
2.4522 |
| 7 |
2026-07-08 |
1.4232 |
2.4467 |
| 8 |
2026-07-07 |
1.4275 |
2.4510 |
| 9 |
2026-07-06 |
1.4353 |
2.4588 |
| 10 |
2026-07-03 |
1.4384 |
2.4619 |
| 11 |
2026-07-02 |
1.4364 |
2.4599 |
| 12 |
2026-07-01 |
1.4407 |
2.4642 |
| 13 |
2026-06-30 |
1.4384 |
2.4619 |
| 14 |
2026-06-29 |
1.4297 |
2.4532 |
| 15 |
2026-06-26 |
1.4337 |
2.4572 |
| 16 |
2026-06-25 |
1.4415 |
2.4650 |
| 17 |
2026-06-24 |
1.4438 |
2.4673 |
| 18 |
2026-06-23 |
1.4398 |
2.4633 |
| 19 |
2026-06-22 |
1.4446 |
2.4681 |
| 20 |
2026-06-18 |
1.4481 |
2.4716 |
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
