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 |
2025-04-18 |
1.3267 |
2.3502 |
| 2 |
2025-04-17 |
1.3258 |
2.3493 |
| 3 |
2025-04-16 |
1.3254 |
2.3489 |
| 4 |
2025-04-15 |
1.3297 |
2.3532 |
| 5 |
2025-04-14 |
1.3338 |
2.3573 |
| 6 |
2025-04-11 |
1.3309 |
2.3544 |
| 7 |
2025-04-10 |
1.3311 |
2.3546 |
| 8 |
2025-04-09 |
1.3252 |
2.3487 |
| 9 |
2025-04-08 |
1.3203 |
2.3438 |
| 10 |
2025-04-07 |
1.3197 |
2.3432 |
| 11 |
2025-04-03 |
1.3344 |
2.3579 |
| 12 |
2025-04-02 |
1.3357 |
2.3592 |
| 13 |
2025-04-01 |
1.3325 |
2.3560 |
| 14 |
2025-03-31 |
1.3311 |
2.3546 |
| 15 |
2025-03-28 |
1.3327 |
2.3562 |
| 16 |
2025-03-27 |
1.3360 |
2.3595 |
| 17 |
2025-03-26 |
1.3361 |
2.3596 |
| 18 |
2025-03-25 |
1.3330 |
2.3565 |
| 19 |
2025-03-24 |
1.3314 |
2.3549 |
| 20 |
2025-03-21 |
1.3346 |
2.3581 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
