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 |
2025-05-30 |
1.3311 |
2.2733 |
| 2 |
2025-05-29 |
1.3316 |
2.2738 |
| 3 |
2025-05-28 |
1.3294 |
2.2716 |
| 4 |
2025-05-27 |
1.3310 |
2.2732 |
| 5 |
2025-05-26 |
1.3349 |
2.2771 |
| 6 |
2025-05-23 |
1.3365 |
2.2787 |
| 7 |
2025-05-22 |
1.3373 |
2.2795 |
| 8 |
2025-05-21 |
1.3413 |
2.2835 |
| 9 |
2025-05-20 |
1.3436 |
2.2858 |
| 10 |
2025-05-19 |
1.3427 |
2.2849 |
| 11 |
2025-05-16 |
1.3407 |
2.2829 |
| 12 |
2025-05-15 |
1.3365 |
2.2787 |
| 13 |
2025-05-14 |
1.3389 |
2.2811 |
| 14 |
2025-05-13 |
1.3403 |
2.2825 |
| 15 |
2025-05-12 |
1.3410 |
2.2832 |
| 16 |
2025-05-09 |
1.3371 |
2.2793 |
| 17 |
2025-05-08 |
1.3399 |
2.2821 |
| 18 |
2025-05-07 |
1.3336 |
2.2758 |
| 19 |
2025-05-06 |
1.3349 |
2.2771 |
| 20 |
2025-04-30 |
1.3296 |
2.2718 |
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