博时稳定价值债券B(050006)
2024-11-20
1.3310
0.1806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3310 | 2.2250 |
| 2024-11-19 | 1.3286 | 2.2226 |
| 2024-11-18 | 1.3267 | 2.2207 |
| 2024-11-15 | 1.3310 | 2.2250 |
| 2024-11-14 | 1.3340 | 2.2280 |
| 2024-11-13 | 1.3363 | 2.2303 |
| 2024-11-12 | 1.3368 | 2.2308 |
| 2024-11-11 | 1.3357 | 2.2297 |
| 2024-11-08 | 1.3303 | 2.2243 |
| 2024-11-07 | 1.3302 | 2.2242 |
| 2024-11-06 | 1.3263 | 2.2203 |
| 2024-11-05 | 1.3269 | 2.2209 |
| 2024-11-04 | 1.3211 | 2.2151 |
| 2024-11-01 | 1.3178 | 2.2118 |
| 2024-10-31 | 1.3184 | 2.2124 |
| 2024-10-30 | 1.3147 | 2.2087 |
| 2024-10-29 | 1.3162 | 2.2102 |
| 2024-10-28 | 1.3212 | 2.2152 |
| 2024-10-25 | 1.3201 | 2.2141 |
| 2024-10-24 | 1.3164 | 2.2104 |
| 2024-10-23 | 1.3202 | 2.2142 |
| 2024-10-22 | 1.3192 | 2.2132 |
| 2024-10-21 | 1.3213 | 2.2153 |
| 2024-10-18 | 1.3183 | 2.2123 |
| 2024-10-17 | 1.3135 | 2.2075 |
| 2024-10-16 | 1.3129 | 2.2069 |
| 2024-10-15 | 1.3117 | 2.2057 |
| 2024-10-14 | 1.3123 | 2.2063 |
| 2024-10-11 | 1.3046 | 2.1986 |
| 2024-10-10 | 1.3090 | 2.2030 |
| 2024-10-09 | 1.3068 | 2.2008 |
| 2024-10-08 | 1.3239 | 2.2179 |
| 2024-09-30 | 1.3199 | 2.2139 |
| 2024-09-27 | 1.3122 | 2.2062 |
| 2024-09-26 | 1.3135 | 2.2075 |
| 2024-09-25 | 1.3098 | 2.2038 |
| 2024-09-24 | 1.3080 | 2.2020 |
| 2024-09-23 | 1.3012 | 2.1952 |
| 2024-09-20 | 1.3005 | 2.1945 |
| 2024-09-19 | 1.3006 | 2.1946 |
| 2024-09-18 | 1.2991 | 2.1931 |
| 2024-09-13 | 1.2975 | 2.1915 |
| 2024-09-12 | 1.2981 | 2.1921 |
| 2024-09-11 | 1.2978 | 2.1918 |
| 2024-09-10 | 1.3011 | 2.1951 |
| 2024-09-09 | 1.3022 | 2.1962 |
| 2024-09-06 | 1.3045 | 2.1985 |
| 2024-09-05 | 1.3060 | 2.2000 |
| 2024-09-04 | 1.3049 | 2.1989 |
| 2024-09-03 | 1.3048 | 2.1988 |
| 2024-09-02 | 1.3048 | 2.1988 |
| 2024-08-30 | 1.3047 | 2.1987 |
| 2024-08-29 | 1.3020 | 2.1960 |
| 2024-08-28 | 1.3020 | 2.1960 |
| 2024-08-27 | 1.3009 | 2.1949 |
| 2024-08-26 | 1.3026 | 2.1966 |
| 2024-08-23 | 1.3012 | 2.1952 |
| 2024-08-22 | 1.3014 | 2.1954 |
| 2024-08-21 | 1.3018 | 2.1958 |
| 2024-08-20 | 1.3022 | 2.1962 |
| 2024-08-19 | 1.3052 | 2.1992 |
| 2024-08-16 | 1.3044 | 2.1984 |
| 2024-08-15 | 1.3062 | 2.2002 |
| 2024-08-14 | 1.3067 | 2.2007 |
| 2024-08-13 | 1.3068 | 2.2008 |
| 2024-08-12 | 1.3065 | 2.2005 |
| 2024-08-09 | 1.3083 | 2.2023 |
| 2024-08-08 | 1.3093 | 2.2033 |
| 2024-08-07 | 1.3103 | 2.2043 |
| 2024-08-06 | 1.3096 | 2.2036 |
| 2024-08-05 | 1.3096 | 2.2036 |
| 2024-08-02 | 1.3111 | 2.2051 |
| 2024-08-01 | 1.3106 | 2.2046 |
| 2024-07-31 | 1.3097 | 2.2037 |
| 2024-07-30 | 1.3066 | 2.2006 |
| 2024-07-29 | 1.3059 | 2.1999 |
| 2024-07-26 | 1.3059 | 2.1999 |
| 2024-07-25 | 1.3033 | 2.1973 |
| 2024-07-24 | 1.3019 | 2.1959 |
| 2024-07-23 | 1.3040 | 2.1980 |
| 2024-07-22 | 1.3071 | 2.2011 |
| 2024-07-19 | 1.3075 | 2.2015 |
| 2024-07-18 | 1.3074 | 2.2014 |
| 2024-07-17 | 1.3064 | 2.2004 |
| 2024-07-16 | 1.3089 | 2.2029 |
| 2024-07-15 | 1.3088 | 2.2028 |
| 2024-07-12 | 1.3070 | 2.2010 |
| 2024-07-11 | 1.3085 | 2.2025 |
| 2024-07-10 | 1.3064 | 2.2004 |
| 2024-07-09 | 1.3091 | 2.2031 |
| 2024-07-08 | 1.3079 | 2.2019 |
| 2024-07-05 | 1.3100 | 2.2040 |
| 2024-07-04 | 1.3099 | 2.2039 |
| 2024-07-03 | 1.3114 | 2.2054 |
| 2024-07-02 | 1.3135 | 2.2075 |
| 2024-07-01 | 1.3139 | 2.2079 |
| 2024-06-30 | 1.3108 | 2.2048 |
| 2024-06-28 | 1.3107 | 2.2047 |
| 2024-06-27 | 1.3095 | 2.2035 |
| 2024-06-26 | 1.3090 | 2.2030 |
| 2024-06-25 | 1.3073 | 2.2013 |
| 2024-06-24 | 1.3064 | 2.2004 |
| 2024-06-21 | 1.3107 | 2.2047 |
| 2024-06-20 | 1.3109 | 2.2049 |
| 2024-06-19 | 1.3112 | 2.2052 |
| 2024-06-18 | 1.3125 | 2.2065 |
| 2024-06-17 | 1.3113 | 2.2053 |
| 2024-06-14 | 1.3131 | 2.2071 |
| 2024-06-13 | 1.3140 | 2.2080 |
| 2024-06-12 | 1.3160 | 2.2100 |
| 2024-06-11 | 1.3129 | 2.2069 |
| 2024-06-07 | 1.3135 | 2.2075 |
| 2024-06-06 | 1.3121 | 2.2061 |
| 2024-06-05 | 1.3125 | 2.2065 |
| 2024-06-04 | 1.3126 | 2.2066 |
| 2024-06-03 | 1.3119 | 2.2059 |
| 2024-05-31 | 1.3108 | 2.2048 |
| 2024-05-30 | 1.3113 | 2.2053 |
| 2024-05-29 | 1.3129 | 2.2069 |
| 2024-05-28 | 1.3116 | 2.2056 |
