博时稳定价值债券A(050106)
2026-01-16
1.4252
0.4016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4252 | 2.4487 |
| 2026-01-15 | 1.4195 | 2.4430 |
| 2026-01-14 | 1.4174 | 2.4409 |
| 2026-01-13 | 1.4109 | 2.4344 |
| 2026-01-12 | 1.4178 | 2.4413 |
| 2026-01-09 | 1.4064 | 2.4299 |
| 2026-01-08 | 1.3991 | 2.4226 |
| 2026-01-07 | 1.3924 | 2.4159 |
| 2026-01-06 | 1.3893 | 2.4128 |
| 2026-01-05 | 1.3863 | 2.4098 |
| 2025-12-31 | 1.3803 | 2.4038 |
| 2025-12-30 | 1.3797 | 2.4032 |
| 2025-12-29 | 1.3785 | 2.4020 |
| 2025-12-26 | 1.3815 | 2.4050 |
| 2025-12-25 | 1.3835 | 2.4070 |
| 2025-12-24 | 1.3774 | 2.4009 |
| 2025-12-23 | 1.3726 | 2.3961 |
| 2025-12-22 | 1.3711 | 2.3946 |
| 2025-12-19 | 1.3670 | 2.3905 |
| 2025-12-18 | 1.3632 | 2.3867 |
| 2025-12-17 | 1.3639 | 2.3874 |
| 2025-12-16 | 1.3563 | 2.3798 |
| 2025-12-15 | 1.3607 | 2.3842 |
| 2025-12-12 | 1.3652 | 2.3887 |
| 2025-12-11 | 1.3656 | 2.3891 |
| 2025-12-10 | 1.3660 | 2.3895 |
| 2025-12-09 | 1.3627 | 2.3862 |
| 2025-12-08 | 1.3630 | 2.3865 |
| 2025-12-05 | 1.3604 | 2.3839 |
| 2025-12-04 | 1.3574 | 2.3809 |
| 2025-12-03 | 1.3616 | 2.3851 |
| 2025-12-02 | 1.3645 | 2.3880 |
| 2025-12-01 | 1.3696 | 2.3931 |
| 2025-11-28 | 1.3704 | 2.3939 |
| 2025-11-27 | 1.3678 | 2.3913 |
| 2025-11-26 | 1.3710 | 2.3945 |
| 2025-11-25 | 1.3755 | 2.3990 |
| 2025-11-24 | 1.3761 | 2.3996 |
| 2025-11-21 | 1.3728 | 2.3963 |
| 2025-11-20 | 1.3772 | 2.4007 |
| 2025-11-19 | 1.3792 | 2.4027 |
| 2025-11-18 | 1.3810 | 2.4045 |
| 2025-11-17 | 1.3829 | 2.4064 |
| 2025-11-14 | 1.3810 | 2.4045 |
| 2025-11-13 | 1.3835 | 2.4070 |
| 2025-11-12 | 1.3796 | 2.4031 |
| 2025-11-11 | 1.3796 | 2.4031 |
| 2025-11-10 | 1.3807 | 2.4042 |
| 2025-11-07 | 1.3795 | 2.4030 |
| 2025-11-06 | 1.3820 | 2.4055 |
| 2025-11-05 | 1.3820 | 2.4055 |
| 2025-11-04 | 1.3803 | 2.4038 |
| 2025-11-03 | 1.3859 | 2.4094 |
| 2025-10-31 | 1.3845 | 2.4080 |
| 2025-10-30 | 1.3791 | 2.4026 |
| 2025-10-29 | 1.3806 | 2.4041 |
| 2025-10-28 | 1.3766 | 2.4001 |
| 2025-10-27 | 1.3761 | 2.3996 |
| 2025-10-24 | 1.3744 | 2.3979 |
| 2025-10-23 | 1.3687 | 2.3922 |
| 2025-10-22 | 1.3712 | 2.3947 |
| 2025-10-21 | 1.3736 | 2.3971 |
| 2025-10-20 | 1.3661 | 2.3896 |
| 2025-10-17 | 1.3675 | 2.3910 |
| 2025-10-16 | 1.3720 | 2.3955 |
| 2025-10-15 | 1.3766 | 2.4001 |
| 2025-10-14 | 1.3727 | 2.3962 |
| 2025-10-13 | 1.3816 | 2.4051 |
| 2025-10-10 | 1.3824 | 2.4059 |
| 2025-10-09 | 1.3888 | 2.4123 |
| 2025-09-30 | 1.3878 | 2.4113 |
| 2025-09-29 | 1.3829 | 2.4064 |
| 2025-09-26 | 1.3788 | 2.4023 |
| 2025-09-25 | 1.3839 | 2.4074 |
| 2025-09-24 | 1.3824 | 2.4059 |
| 2025-09-23 | 1.3778 | 2.4013 |
| 2025-09-22 | 1.3797 | 2.4032 |
| 2025-09-19 | 1.3790 | 2.4025 |
| 2025-09-18 | 1.3836 | 2.4071 |
| 2025-09-17 | 1.3862 | 2.4097 |
| 2025-09-16 | 1.3808 | 2.4043 |
| 2025-09-15 | 1.3789 | 2.4024 |
| 2025-09-12 | 1.3822 | 2.4057 |
| 2025-09-11 | 1.3798 | 2.4033 |
| 2025-09-10 | 1.3740 | 2.3975 |
| 2025-09-09 | 1.3776 | 2.4011 |
| 2025-09-08 | 1.3838 | 2.4073 |
| 2025-09-05 | 1.3817 | 2.4052 |
| 2025-09-04 | 1.3717 | 2.3952 |
| 2025-09-03 | 1.3753 | 2.3988 |
| 2025-09-02 | 1.3740 | 2.3975 |
| 2025-09-01 | 1.3809 | 2.4044 |
| 2025-08-29 | 1.3821 | 2.4056 |
| 2025-08-28 | 1.3826 | 2.4061 |
| 2025-08-27 | 1.3842 | 2.4077 |
| 2025-08-26 | 1.3969 | 2.4204 |
| 2025-08-25 | 1.3967 | 2.4202 |
| 2025-08-22 | 1.3915 | 2.4150 |
| 2025-08-21 | 1.3895 | 2.4130 |
| 2025-08-20 | 1.3863 | 2.4098 |
| 2025-08-19 | 1.3843 | 2.4078 |
| 2025-08-18 | 1.3807 | 2.4042 |
| 2025-08-15 | 1.3811 | 2.4046 |
| 2025-08-14 | 1.3783 | 2.4018 |
| 2025-08-13 | 1.3798 | 2.4033 |
| 2025-08-12 | 1.3761 | 2.3996 |
| 2025-08-11 | 1.3791 | 2.4026 |
| 2025-08-08 | 1.3747 | 2.3982 |
| 2025-08-07 | 1.3743 | 2.3978 |
| 2025-08-06 | 1.3727 | 2.3962 |
| 2025-08-05 | 1.3703 | 2.3938 |
| 2025-08-04 | 1.3678 | 2.3913 |
| 2025-08-01 | 1.3632 | 2.3867 |
| 2025-07-31 | 1.3621 | 2.3856 |
| 2025-07-30 | 1.3639 | 2.3874 |
| 2025-07-29 | 1.3619 | 2.3854 |
| 2025-07-28 | 1.3625 | 2.3860 |
| 2025-07-25 | 1.3626 | 2.3861 |
| 2025-07-24 | 1.3620 | 2.3855 |
| 2025-07-23 | 1.3620 | 2.3855 |
