博时稳定价值债券A(050106)
2025-06-18
1.3571
0.1772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.3571 | 2.3806 |
| 2025-06-17 | 1.3547 | 2.3782 |
| 2025-06-16 | 1.3509 | 2.3744 |
| 2025-06-13 | 1.3493 | 2.3728 |
| 2025-06-12 | 1.3537 | 2.3772 |
| 2025-06-11 | 1.3526 | 2.3761 |
| 2025-06-10 | 1.3505 | 2.3740 |
| 2025-06-09 | 1.3528 | 2.3763 |
| 2025-06-06 | 1.3485 | 2.3720 |
| 2025-06-05 | 1.3487 | 2.3722 |
| 2025-06-04 | 1.3463 | 2.3698 |
| 2025-06-03 | 1.3435 | 2.3670 |
| 2025-05-30 | 1.3410 | 2.3645 |
| 2025-05-29 | 1.3415 | 2.3650 |
| 2025-05-28 | 1.3392 | 2.3627 |
| 2025-05-27 | 1.3409 | 2.3644 |
| 2025-05-26 | 1.3448 | 2.3683 |
| 2025-05-23 | 1.3464 | 2.3699 |
| 2025-05-22 | 1.3472 | 2.3707 |
| 2025-05-21 | 1.3512 | 2.3747 |
| 2025-05-20 | 1.3535 | 2.3770 |
| 2025-05-19 | 1.3526 | 2.3761 |
| 2025-05-16 | 1.3505 | 2.3740 |
| 2025-05-15 | 1.3463 | 2.3698 |
| 2025-05-14 | 1.3487 | 2.3722 |
| 2025-05-13 | 1.3501 | 2.3736 |
| 2025-05-12 | 1.3508 | 2.3743 |
| 2025-05-09 | 1.3468 | 2.3703 |
| 2025-05-08 | 1.3497 | 2.3732 |
| 2025-05-07 | 1.3433 | 2.3668 |
| 2025-05-06 | 1.3446 | 2.3681 |
| 2025-04-30 | 1.3391 | 2.3626 |
| 2025-04-29 | 1.3363 | 2.3598 |
| 2025-04-28 | 1.3327 | 2.3562 |
| 2025-04-25 | 1.3352 | 2.3587 |
| 2025-04-24 | 1.3331 | 2.3566 |
| 2025-04-23 | 1.3350 | 2.3585 |
| 2025-04-22 | 1.3322 | 2.3557 |
| 2025-04-21 | 1.3314 | 2.3549 |
| 2025-04-18 | 1.3267 | 2.3502 |
| 2025-04-17 | 1.3258 | 2.3493 |
| 2025-04-16 | 1.3254 | 2.3489 |
| 2025-04-15 | 1.3297 | 2.3532 |
| 2025-04-14 | 1.3338 | 2.3573 |
| 2025-04-11 | 1.3309 | 2.3544 |
| 2025-04-10 | 1.3311 | 2.3546 |
| 2025-04-09 | 1.3252 | 2.3487 |
| 2025-04-08 | 1.3203 | 2.3438 |
| 2025-04-07 | 1.3197 | 2.3432 |
| 2025-04-03 | 1.3344 | 2.3579 |
| 2025-04-02 | 1.3357 | 2.3592 |
| 2025-04-01 | 1.3325 | 2.3560 |
| 2025-03-31 | 1.3311 | 2.3546 |
| 2025-03-28 | 1.3327 | 2.3562 |
| 2025-03-27 | 1.3360 | 2.3595 |
| 2025-03-26 | 1.3361 | 2.3596 |
| 2025-03-25 | 1.3330 | 2.3565 |
| 2025-03-24 | 1.3314 | 2.3549 |
| 2025-03-21 | 1.3346 | 2.3581 |
| 2025-03-20 | 1.3403 | 2.3638 |
| 2025-03-19 | 1.3399 | 2.3634 |
| 2025-03-18 | 1.3425 | 2.3660 |
| 2025-03-17 | 1.3418 | 2.3653 |
| 2025-03-14 | 1.3423 | 2.3658 |
| 2025-03-13 | 1.3395 | 2.3630 |
| 2025-03-12 | 1.3440 | 2.3675 |
| 2025-03-11 | 1.3412 | 2.3647 |
| 2025-03-10 | 1.3452 | 2.3687 |
| 2025-03-07 | 1.3460 | 2.3695 |
| 2025-03-06 | 1.3458 | 2.3693 |
| 2025-03-05 | 1.3412 | 2.3647 |
| 2025-03-04 | 1.3378 | 2.3613 |
| 2025-03-03 | 1.3351 | 2.3586 |
| 2025-02-28 | 1.3345 | 2.3580 |
| 2025-02-27 | 1.3426 | 2.3661 |
| 2025-02-26 | 1.3457 | 2.3692 |
| 2025-02-25 | 1.3424 | 2.3659 |
| 2025-02-24 | 1.3402 | 2.3637 |
| 2025-02-21 | 1.3428 | 2.3663 |
| 2025-02-20 | 1.3391 | 2.3626 |
| 2025-02-19 | 1.3392 | 2.3627 |
| 2025-02-18 | 1.3335 | 2.3570 |
| 2025-02-17 | 1.3373 | 2.3608 |
| 2025-02-14 | 1.3377 | 2.3612 |
| 2025-02-13 | 1.3384 | 2.3619 |
| 2025-02-12 | 1.3392 | 2.3627 |
| 2025-02-11 | 1.3372 | 2.3607 |
| 2025-02-10 | 1.3377 | 2.3612 |
| 2025-02-07 | 1.3367 | 2.3602 |
| 2025-02-06 | 1.3344 | 2.3579 |
| 2025-02-05 | 1.3318 | 2.3553 |
| 2025-01-27 | 1.3298 | 2.3533 |
| 2025-01-24 | 1.3308 | 2.3543 |
| 2025-01-23 | 1.3293 | 2.3528 |
| 2025-01-22 | 1.3295 | 2.3530 |
| 2025-01-21 | 1.3294 | 2.3529 |
| 2025-01-20 | 1.3283 | 2.3518 |
| 2025-01-17 | 1.3274 | 2.3509 |
| 2025-01-16 | 1.3270 | 2.3505 |
| 2025-01-15 | 1.3268 | 2.3503 |
| 2025-01-14 | 1.3265 | 2.3500 |
| 2025-01-13 | 1.3199 | 2.3434 |
| 2025-01-10 | 1.3194 | 2.3429 |
| 2025-01-09 | 1.3198 | 2.3433 |
| 2025-01-08 | 1.3191 | 2.3426 |
| 2025-01-07 | 1.3207 | 2.3442 |
| 2025-01-06 | 1.3179 | 2.3414 |
| 2025-01-03 | 1.3194 | 2.3429 |
| 2025-01-02 | 1.3205 | 2.3440 |
| 2024-12-31 | 1.3205 | 2.3440 |
| 2024-12-30 | 1.3206 | 2.3441 |
| 2024-12-27 | 1.3213 | 2.3448 |
| 2024-12-26 | 1.3190 | 2.3425 |
| 2024-12-25 | 1.3181 | 2.3416 |
| 2024-12-24 | 1.3198 | 2.3433 |
| 2024-12-23 | 1.3201 | 2.3436 |
