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 |
2026-05-22 |
1.4612 |
2.4847 |
| 2 |
2026-05-21 |
1.4571 |
2.4806 |
| 3 |
2026-05-20 |
1.4630 |
2.4865 |
| 4 |
2026-05-19 |
1.4636 |
2.4871 |
| 5 |
2026-05-18 |
1.4548 |
2.4783 |
| 6 |
2026-05-15 |
1.4551 |
2.4786 |
| 7 |
2026-05-14 |
1.4613 |
2.4848 |
| 8 |
2026-05-13 |
1.4669 |
2.4904 |
| 9 |
2026-05-12 |
1.4613 |
2.4848 |
| 10 |
2026-05-11 |
1.4652 |
2.4887 |
| 11 |
2026-05-08 |
1.4634 |
2.4869 |
| 12 |
2026-05-07 |
1.4607 |
2.4842 |
| 13 |
2026-05-06 |
1.4561 |
2.4796 |
| 14 |
2026-04-30 |
1.4435 |
2.4670 |
| 15 |
2026-04-29 |
1.4396 |
2.4631 |
| 16 |
2026-04-28 |
1.4341 |
2.4576 |
| 17 |
2026-04-27 |
1.4361 |
2.4596 |
| 18 |
2026-04-24 |
1.4307 |
2.4542 |
| 19 |
2026-04-23 |
1.4373 |
2.4608 |
| 20 |
2026-04-22 |
1.4403 |
2.4638 |
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