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 |
2025-07-18 |
1.3623 |
2.3858 |
| 2 |
2025-07-17 |
1.3616 |
2.3851 |
| 3 |
2025-07-16 |
1.3587 |
2.3822 |
| 4 |
2025-07-15 |
1.3555 |
2.3790 |
| 5 |
2025-07-14 |
1.3566 |
2.3801 |
| 6 |
2025-07-11 |
1.3578 |
2.3813 |
| 7 |
2025-07-10 |
1.3580 |
2.3815 |
| 8 |
2025-07-09 |
1.3609 |
2.3844 |
| 9 |
2025-07-08 |
1.3645 |
2.3880 |
| 10 |
2025-07-07 |
1.3622 |
2.3857 |
| 11 |
2025-07-04 |
1.3641 |
2.3876 |
| 12 |
2025-07-03 |
1.3652 |
2.3887 |
| 13 |
2025-07-02 |
1.3628 |
2.3863 |
| 14 |
2025-07-01 |
1.3654 |
2.3889 |
| 15 |
2025-06-30 |
1.3633 |
2.3868 |
| 16 |
2025-06-27 |
1.3597 |
2.3832 |
| 17 |
2025-06-26 |
1.3591 |
2.3826 |
| 18 |
2025-06-25 |
1.3598 |
2.3833 |
| 19 |
2025-06-24 |
1.3567 |
2.3802 |
| 20 |
2025-06-23 |
1.3524 |
2.3759 |
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