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 |
2025-08-01 |
1.3524 |
2.2946 |
| 2 |
2025-07-31 |
1.3513 |
2.2935 |
| 3 |
2025-07-30 |
1.3531 |
2.2953 |
| 4 |
2025-07-29 |
1.3512 |
2.2934 |
| 5 |
2025-07-28 |
1.3517 |
2.2939 |
| 6 |
2025-07-25 |
1.3519 |
2.2941 |
| 7 |
2025-07-24 |
1.3513 |
2.2935 |
| 8 |
2025-07-23 |
1.3513 |
2.2935 |
| 9 |
2025-07-22 |
1.3528 |
2.2950 |
| 10 |
2025-07-21 |
1.3531 |
2.2953 |
| 11 |
2025-07-18 |
1.3517 |
2.2939 |
| 12 |
2025-07-17 |
1.3510 |
2.2932 |
| 13 |
2025-07-16 |
1.3481 |
2.2903 |
| 14 |
2025-07-15 |
1.3449 |
2.2871 |
| 15 |
2025-07-14 |
1.3460 |
2.2882 |
| 16 |
2025-07-11 |
1.3473 |
2.2895 |
| 17 |
2025-07-10 |
1.3475 |
2.2897 |
| 18 |
2025-07-09 |
1.3504 |
2.2926 |
| 19 |
2025-07-08 |
1.3540 |
2.2962 |
| 20 |
2025-07-07 |
1.3517 |
2.2939 |
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