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 |
2026-02-04 |
1.4261 |
2.4496 |
| 2 |
2026-02-03 |
1.4327 |
2.4562 |
| 3 |
2026-02-02 |
1.4153 |
2.4388 |
| 4 |
2026-01-30 |
1.4291 |
2.4526 |
| 5 |
2026-01-29 |
1.4371 |
2.4606 |
| 6 |
2026-01-28 |
1.4436 |
2.4671 |
| 7 |
2026-01-27 |
1.4408 |
2.4643 |
| 8 |
2026-01-26 |
1.4370 |
2.4605 |
| 9 |
2026-01-23 |
1.4451 |
2.4686 |
| 10 |
2026-01-22 |
1.4356 |
2.4591 |
| 11 |
2026-01-21 |
1.4324 |
2.4559 |
| 12 |
2026-01-20 |
1.4219 |
2.4454 |
| 13 |
2026-01-19 |
1.4277 |
2.4512 |
| 14 |
2026-01-16 |
1.4252 |
2.4487 |
| 15 |
2026-01-15 |
1.4195 |
2.4430 |
| 16 |
2026-01-14 |
1.4174 |
2.4409 |
| 17 |
2026-01-13 |
1.4109 |
2.4344 |
| 18 |
2026-01-12 |
1.4178 |
2.4413 |
| 19 |
2026-01-09 |
1.4064 |
2.4299 |
| 20 |
2026-01-08 |
1.3991 |
2.4226 |
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