博时稳定价值债券A(050106)
2025-04-02
1.3357
0.2402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.3223 | 2.3458 |
| 2024-12-19 | 1.3190 | 2.3425 |
| 2024-12-18 | 1.3208 | 2.3443 |
| 2024-12-17 | 1.3200 | 2.3435 |
| 2024-12-16 | 1.3255 | 2.3490 |
| 2024-12-13 | 1.3810 | 2.3510 |
| 2024-12-12 | 1.3810 | 2.3510 |
| 2024-12-11 | 1.3761 | 2.3461 |
| 2024-12-10 | 1.3711 | 2.3411 |
| 2024-12-09 | 1.3635 | 2.3335 |
| 2024-12-06 | 1.3604 | 2.3304 |
| 2024-12-05 | 1.3589 | 2.3289 |
| 2024-12-04 | 1.3574 | 2.3274 |
| 2024-12-03 | 1.3574 | 2.3274 |
| 2024-12-02 | 1.3563 | 2.3263 |
| 2024-11-29 | 1.3528 | 2.3228 |
| 2024-11-28 | 1.3500 | 2.3200 |
| 2024-11-27 | 1.3469 | 2.3169 |
| 2024-11-26 | 1.3447 | 2.3147 |
| 2024-11-25 | 1.3446 | 2.3146 |
| 2024-11-22 | 1.3431 | 2.3131 |
| 2024-11-21 | 1.3455 | 2.3155 |
| 2024-11-20 | 1.3437 | 2.3137 |
| 2024-11-19 | 1.3412 | 2.3112 |
| 2024-11-18 | 1.3393 | 2.3093 |
| 2024-11-15 | 1.3436 | 2.3136 |
| 2024-11-14 | 1.3467 | 2.3167 |
| 2024-11-13 | 1.3490 | 2.3190 |
| 2024-11-12 | 1.3494 | 2.3194 |
| 2024-11-11 | 1.3484 | 2.3184 |
| 2024-11-08 | 1.3429 | 2.3129 |
| 2024-11-07 | 1.3427 | 2.3127 |
| 2024-11-06 | 1.3388 | 2.3088 |
| 2024-11-05 | 1.3394 | 2.3094 |
| 2024-11-04 | 1.3335 | 2.3035 |
| 2024-11-01 | 1.3302 | 2.3002 |
| 2024-10-31 | 1.3307 | 2.3007 |
| 2024-10-30 | 1.3270 | 2.2970 |
| 2024-10-29 | 1.3285 | 2.2985 |
| 2024-10-28 | 1.3335 | 2.3035 |
| 2024-10-25 | 1.3324 | 2.3024 |
| 2024-10-24 | 1.3287 | 2.2987 |
| 2024-10-23 | 1.3324 | 2.3024 |
| 2024-10-22 | 1.3315 | 2.3015 |
| 2024-10-21 | 1.3336 | 2.3036 |
| 2024-10-18 | 1.3305 | 2.3005 |
| 2024-10-17 | 1.3257 | 2.2957 |
| 2024-10-16 | 1.3251 | 2.2951 |
| 2024-10-15 | 1.3238 | 2.2938 |
| 2024-10-14 | 1.3244 | 2.2944 |
| 2024-10-11 | 1.3166 | 2.2866 |
| 2024-10-10 | 1.3210 | 2.2910 |
| 2024-10-09 | 1.3188 | 2.2888 |
| 2024-10-08 | 1.3361 | 2.3061 |
