博时稳定价值债券B(050006)
2024-04-26
1.3035
-0.2296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3035 | 2.1975 |
| 2024-04-25 | 1.3065 | 2.2005 |
| 2024-04-24 | 1.3072 | 2.2012 |
| 2024-04-23 | 1.3097 | 2.2037 |
| 2024-04-22 | 1.3104 | 2.2044 |
| 2024-04-19 | 1.3111 | 2.2051 |
| 2024-04-18 | 1.3095 | 2.2035 |
| 2024-04-17 | 1.3082 | 2.2022 |
| 2024-04-16 | 1.3048 | 2.1988 |
| 2024-04-15 | 1.3058 | 2.1998 |
| 2024-04-12 | 1.3055 | 2.1995 |
| 2024-04-11 | 1.3043 | 2.1983 |
| 2024-04-10 | 1.3040 | 2.1980 |
| 2024-04-09 | 1.3036 | 2.1976 |
| 2024-04-08 | 1.3024 | 2.1964 |
| 2024-04-03 | 1.3016 | 2.1956 |
| 2024-04-02 | 1.2997 | 2.1937 |
| 2024-04-01 | 1.2986 | 2.1926 |
| 2024-03-29 | 1.2990 | 2.1930 |
| 2024-03-28 | 1.2975 | 2.1915 |
| 2024-03-27 | 1.2972 | 2.1912 |
| 2024-03-26 | 1.2975 | 2.1915 |
| 2024-03-25 | 1.2980 | 2.1920 |
| 2024-03-22 | 1.2980 | 2.1920 |
| 2024-03-21 | 1.2986 | 2.1926 |
| 2024-03-20 | 1.2984 | 2.1924 |
| 2024-03-19 | 1.2980 | 2.1920 |
| 2024-03-18 | 1.2968 | 2.1908 |
| 2024-03-15 | 1.2951 | 2.1891 |
| 2024-03-14 | 1.2945 | 2.1885 |
| 2024-03-13 | 1.2955 | 2.1895 |
| 2024-03-12 | 1.2954 | 2.1894 |
| 2024-03-11 | 1.2963 | 2.1903 |
| 2024-03-08 | 1.2958 | 2.1898 |
| 2024-03-07 | 1.2956 | 2.1896 |
| 2024-03-06 | 1.2959 | 2.1899 |
| 2024-03-05 | 1.2951 | 2.1891 |
| 2024-03-04 | 1.2952 | 2.1892 |
| 2024-03-01 | 1.2948 | 2.1888 |
| 2024-02-29 | 1.2953 | 2.1893 |
| 2024-02-28 | 1.2942 | 2.1882 |
| 2024-02-27 | 1.2958 | 2.1898 |
| 2024-02-26 | 1.2952 | 2.1892 |
| 2024-02-23 | 1.2951 | 2.1891 |
| 2024-02-22 | 1.2938 | 2.1878 |
| 2024-02-21 | 1.2930 | 2.1870 |
| 2024-02-20 | 1.2920 | 2.1860 |
| 2024-02-19 | 1.2904 | 2.1844 |
| 2024-02-08 | 1.2894 | 2.1834 |
| 2024-02-07 | 1.2884 | 2.1824 |
| 2024-02-06 | 1.2875 | 2.1815 |
| 2024-02-05 | 1.2849 | 2.1789 |
| 2024-02-02 | 1.2856 | 2.1796 |
| 2024-02-01 | 1.2865 | 2.1805 |
| 2024-01-31 | 1.2859 | 2.1799 |
| 2024-01-30 | 1.2866 | 2.1806 |
| 2024-01-29 | 1.2871 | 2.1811 |
| 2024-01-26 | 1.2884 | 2.1824 |
| 2024-01-25 | 1.2883 | 2.1823 |
| 2024-01-24 | 1.2857 | 2.1797 |
| 2024-01-23 | 1.2857 | 2.1797 |
| 2024-01-22 | 1.2849 | 2.1789 |
| 2024-01-19 | 1.2882 | 2.1822 |
| 2024-01-18 | 1.2874 | 2.1814 |
| 2024-01-17 | 1.2871 | 2.1811 |
| 2024-01-16 | 1.2890 | 2.1830 |
| 2024-01-15 | 1.2905 | 2.1845 |
| 2024-01-12 | 1.2888 | 2.1828 |
| 2024-01-11 | 1.2890 | 2.1830 |
| 2024-01-10 | 1.2885 | 2.1825 |
| 2024-01-09 | 1.2895 | 2.1835 |
| 2024-01-08 | 1.2877 | 2.1817 |
| 2024-01-05 | 1.2888 | 2.1828 |
| 2024-01-04 | 1.2889 | 2.1829 |
| 2024-01-03 | 1.2881 | 2.1821 |
| 2024-01-02 | 1.2896 | 2.1836 |
| 2023-12-31 | 1.2899 | 2.1839 |
| 2023-12-29 | 1.2899 | 2.1839 |
| 2023-12-28 | 1.2880 | 2.1820 |
| 2023-12-27 | 1.2864 | 2.1804 |
| 2023-12-26 | 1.2847 | 2.1787 |
| 2023-12-25 | 1.2850 | 2.1790 |
| 2023-12-22 | 1.2837 | 2.1777 |
| 2023-12-21 | 1.3186 | 2.1771 |
| 2023-12-20 | 1.3173 | 2.1758 |
| 2023-12-19 | 1.3179 | 2.1764 |
| 2023-12-18 | 1.3179 | 2.1764 |
| 2023-12-15 | 1.3176 | 2.1761 |
| 2023-12-14 | 1.3172 | 2.1757 |
| 2023-12-13 | 1.3172 | 2.1757 |
| 2023-12-12 | 1.3164 | 2.1749 |
| 2023-12-11 | 1.3164 | 2.1749 |
| 2023-12-08 | 1.3152 | 2.1737 |
| 2023-12-07 | 1.3150 | 2.1735 |
| 2023-12-06 | 1.3146 | 2.1731 |
| 2023-12-05 | 1.3147 | 2.1732 |
| 2023-12-04 | 1.3159 | 2.1744 |
| 2023-12-01 | 1.3158 | 2.1743 |
| 2023-11-30 | 1.3154 | 2.1739 |
| 2023-11-29 | 1.3150 | 2.1735 |
| 2023-11-28 | 1.3150 | 2.1735 |
| 2023-11-27 | 1.3141 | 2.1726 |
| 2023-11-24 | 1.3146 | 2.1731 |
| 2023-11-23 | 1.3150 | 2.1735 |
| 2023-11-22 | 1.3156 | 2.1741 |
| 2023-11-21 | 1.3169 | 2.1754 |
| 2023-11-20 | 1.3175 | 2.1760 |
| 2023-11-17 | 1.3171 | 2.1756 |
| 2023-11-16 | 1.3162 | 2.1747 |
| 2023-11-15 | 1.3163 | 2.1748 |
| 2023-11-14 | 1.3151 | 2.1736 |
| 2023-11-13 | 1.3150 | 2.1735 |
| 2023-11-10 | 1.3140 | 2.1725 |
| 2023-11-09 | 1.3140 | 2.1725 |
| 2023-11-08 | 1.3134 | 2.1719 |
| 2023-11-07 | 1.3134 | 2.1719 |
| 2023-11-06 | 1.3131 | 2.1716 |
| 2023-11-03 | 1.3122 | 2.1707 |
| 2023-11-02 | 1.3118 | 2.1703 |
| 2023-11-01 | 1.3112 | 2.1697 |
