博时稳定价值债券B(050006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3469 |
2.2891 |
| 2 |
2025-06-17 |
1.3445 |
2.2867 |
| 3 |
2025-06-16 |
1.3407 |
2.2829 |
| 4 |
2025-06-13 |
1.3392 |
2.2814 |
| 5 |
2025-06-12 |
1.3435 |
2.2857 |
| 6 |
2025-06-11 |
1.3425 |
2.2847 |
| 7 |
2025-06-10 |
1.3404 |
2.2826 |
| 8 |
2025-06-09 |
1.3427 |
2.2849 |
| 9 |
2025-06-06 |
1.3385 |
2.2807 |
| 10 |
2025-06-05 |
1.3387 |
2.2809 |
| 11 |
2025-06-04 |
1.3363 |
2.2785 |
| 12 |
2025-06-03 |
1.3335 |
2.2757 |
| 13 |
2025-05-30 |
1.3311 |
2.2733 |
| 14 |
2025-05-29 |
1.3316 |
2.2738 |
| 15 |
2025-05-28 |
1.3294 |
2.2716 |
| 16 |
2025-05-27 |
1.3310 |
2.2732 |
| 17 |
2025-05-26 |
1.3349 |
2.2771 |
| 18 |
2025-05-23 |
1.3365 |
2.2787 |
| 19 |
2025-05-22 |
1.3373 |
2.2795 |
| 20 |
2025-05-21 |
1.3413 |
2.2835 |
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