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 |
2026-10-22 |
1.3874 |
2.4109 |
| 2 |
2026-10-21 |
1.3912 |
2.4147 |
| 3 |
2026-10-20 |
1.3908 |
2.4143 |
| 4 |
2026-10-19 |
1.3872 |
2.4107 |
| 5 |
2026-10-16 |
1.3853 |
2.4088 |
| 6 |
2026-10-15 |
1.3842 |
2.4077 |
| 7 |
2026-10-14 |
1.3900 |
2.4135 |
| 8 |
2026-10-13 |
1.3955 |
2.4190 |
| 9 |
2026-10-12 |
1.3933 |
2.4168 |
| 10 |
2026-10-09 |
1.3976 |
2.4211 |
| 11 |
2026-10-08 |
1.3947 |
2.4182 |
| 12 |
2026-09-30 |
1.4000 |
2.4235 |
| 13 |
2026-09-29 |
1.4060 |
2.4295 |
| 14 |
2026-09-28 |
1.4053 |
2.4288 |
| 15 |
2026-09-24 |
1.4104 |
2.4339 |
| 16 |
2026-09-23 |
1.4156 |
2.4391 |
| 17 |
2026-09-22 |
1.4176 |
2.4411 |
| 18 |
2026-09-21 |
1.4192 |
2.4427 |
| 19 |
2026-09-18 |
1.4185 |
2.4420 |
| 20 |
2026-09-17 |
1.4138 |
2.4373 |
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