博时稳定价值债券A(050106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.3167 |
2.2867 |
-0.053% |
2024/4/24 |
1.3174 |
2.2874 |
-0.197% |
2024/4/23 |
1.32 |
2.29 |
-0.045% |
2024/4/22 |
1.3206 |
2.2906 |
-0.053% |
2024/4/19 |
1.3213 |
2.2913 |
0.129% |
2024/4/18 |
1.3196 |
2.2896 |
0.099% |
2024/4/17 |
1.3183 |
2.2883 |
0.259% |
2024/4/16 |
1.3149 |
2.2849 |
-0.076% |
2024/4/15 |
1.3159 |
2.2859 |
0.03% |
2024/4/12 |
1.3155 |
2.2855 |
0.084% |
2024/4/11 |
1.3144 |
2.2844 |
0.03% |
2024/4/10 |
1.314 |
2.284 |
0.03% |
2024/4/9 |
1.3136 |
2.2836 |
0.091% |
2024/4/8 |
1.3124 |
2.2824 |
0.061% |
2024/4/3 |
1.3116 |
2.2816 |
0.153% |
2024/4/2 |
1.3096 |
2.2796 |
0.084% |
2024/4/1 |
1.3085 |
2.2785 |
-0.031% |
2024/3/29 |
1.3089 |
2.2789 |
0.115% |
2024/3/28 |
1.3074 |
2.2774 |
0.031% |
2024/3/27 |
1.307 |
2.277 |
-0.023% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。