博时稳定价值债券A(050106)
2026-08-24
1.4190
-0.1056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.4190 | 2.4425 |
| 2026-08-21 | 1.4205 | 2.4440 |
| 2026-08-20 | 1.4208 | 2.4443 |
| 2026-08-19 | 1.4216 | 2.4451 |
| 2026-08-18 | 1.4339 | 2.4574 |
| 2026-08-17 | 1.4353 | 2.4588 |
| 2026-08-14 | 1.4257 | 2.4492 |
| 2026-08-13 | 1.4251 | 2.4486 |
| 2026-08-12 | 1.4285 | 2.4520 |
| 2026-08-11 | 1.4298 | 2.4533 |
| 2026-08-10 | 1.4346 | 2.4581 |
| 2026-08-07 | 1.4342 | 2.4577 |
| 2026-08-06 | 1.4299 | 2.4534 |
| 2026-08-05 | 1.4305 | 2.4540 |
| 2026-08-04 | 1.4250 | 2.4485 |
| 2026-08-03 | 1.4148 | 2.4383 |
| 2026-07-31 | 1.4194 | 2.4429 |
| 2026-07-30 | 1.4125 | 2.4360 |
| 2026-07-29 | 1.4150 | 2.4385 |
| 2026-07-28 | 1.4124 | 2.4359 |
| 2026-07-27 | 1.4213 | 2.4448 |
| 2026-07-24 | 1.4127 | 2.4362 |
| 2026-07-23 | 1.4150 | 2.4385 |
| 2026-07-22 | 1.4135 | 2.4370 |
| 2026-07-21 | 1.4139 | 2.4374 |
| 2026-07-20 | 1.4045 | 2.4280 |
| 2026-07-17 | 1.4107 | 2.4342 |
| 2026-07-16 | 1.4156 | 2.4391 |
| 2026-07-15 | 1.4186 | 2.4421 |
| 2026-07-14 | 1.4220 | 2.4455 |
| 2026-07-13 | 1.4195 | 2.4430 |
| 2026-07-10 | 1.4295 | 2.4530 |
| 2026-07-09 | 1.4287 | 2.4522 |
| 2026-07-08 | 1.4232 | 2.4467 |
| 2026-07-07 | 1.4275 | 2.4510 |
| 2026-07-06 | 1.4353 | 2.4588 |
| 2026-07-03 | 1.4384 | 2.4619 |
| 2026-07-02 | 1.4364 | 2.4599 |
| 2026-07-01 | 1.4407 | 2.4642 |
| 2026-06-30 | 1.4384 | 2.4619 |
| 2026-06-29 | 1.4297 | 2.4532 |
| 2026-06-26 | 1.4337 | 2.4572 |
| 2026-06-25 | 1.4415 | 2.4650 |
| 2026-06-24 | 1.4438 | 2.4673 |
| 2026-06-23 | 1.4398 | 2.4633 |
| 2026-06-22 | 1.4446 | 2.4681 |
| 2026-06-18 | 1.4481 | 2.4716 |
| 2026-06-17 | 1.4500 | 2.4735 |
| 2026-06-16 | 1.4500 | 2.4735 |
| 2026-06-15 | 1.4434 | 2.4669 |
| 2026-06-12 | 1.4362 | 2.4597 |
| 2026-06-11 | 1.4363 | 2.4598 |
| 2026-06-10 | 1.4354 | 2.4589 |
| 2026-06-09 | 1.4431 | 2.4666 |
| 2026-06-08 | 1.4399 | 2.4634 |
| 2026-06-05 | 1.4438 | 2.4673 |
| 2026-06-04 | 1.4501 | 2.4736 |
| 2026-06-03 | 1.4504 | 2.4739 |
| 2026-06-02 | 1.4527 | 2.4762 |
| 2026-06-01 | 1.4525 | 2.4760 |
| 2026-05-29 | 1.4539 | 2.4774 |
| 2026-05-28 | 1.4617 | 2.4852 |
| 2026-05-27 | 1.4568 | 2.4803 |
| 2026-05-26 | 1.4583 | 2.4818 |
| 2026-05-25 | 1.4611 | 2.4846 |
| 2026-05-22 | 1.4612 | 2.4847 |
| 2026-05-21 | 1.4571 | 2.4806 |
| 2026-05-20 | 1.4630 | 2.4865 |
| 2026-05-19 | 1.4636 | 2.4871 |
| 2026-05-18 | 1.4548 | 2.4783 |
| 2026-05-15 | 1.4551 | 2.4786 |
| 2026-05-14 | 1.4613 | 2.4848 |
| 2026-05-13 | 1.4669 | 2.4904 |
| 2026-05-12 | 1.4613 | 2.4848 |
| 2026-05-11 | 1.4652 | 2.4887 |
| 2026-05-08 | 1.4634 | 2.4869 |
| 2026-05-07 | 1.4607 | 2.4842 |
| 2026-05-06 | 1.4561 | 2.4796 |
| 2026-04-30 | 1.4435 | 2.4670 |
| 2026-04-29 | 1.4396 | 2.4631 |
| 2026-04-28 | 1.4341 | 2.4576 |
| 2026-04-27 | 1.4361 | 2.4596 |
| 2026-04-24 | 1.4307 | 2.4542 |
| 2026-04-23 | 1.4373 | 2.4608 |
| 2026-04-22 | 1.4403 | 2.4638 |
| 2026-04-21 | 1.4328 | 2.4563 |
| 2026-04-20 | 1.4357 | 2.4592 |
| 2026-04-17 | 1.4276 | 2.4511 |
| 2026-04-16 | 1.4251 | 2.4486 |
| 2026-04-15 | 1.4138 | 2.4373 |
| 2026-04-14 | 1.4134 | 2.4369 |
| 2026-04-13 | 1.4090 | 2.4325 |
| 2026-04-10 | 1.4084 | 2.4319 |
| 2026-04-09 | 1.4079 | 2.4314 |
| 2026-04-08 | 1.4072 | 2.4307 |
| 2026-04-07 | 1.3987 | 2.4222 |
| 2026-04-03 | 1.3959 | 2.4194 |
| 2026-04-02 | 1.3942 | 2.4177 |
| 2026-04-01 | 1.3983 | 2.4218 |
| 2026-03-31 | 1.3948 | 2.4183 |
| 2026-03-30 | 1.3986 | 2.4221 |
| 2026-03-27 | 1.3984 | 2.4219 |
| 2026-03-26 | 1.3986 | 2.4221 |
| 2026-03-25 | 1.4020 | 2.4255 |
| 2026-03-24 | 1.3999 | 2.4234 |
| 2026-03-23 | 1.3939 | 2.4174 |
| 2026-03-20 | 1.3966 | 2.4201 |
| 2026-03-19 | 1.3968 | 2.4203 |
| 2026-03-18 | 1.4027 | 2.4262 |
| 2026-03-17 | 1.3956 | 2.4191 |
| 2026-03-16 | 1.4024 | 2.4259 |
| 2026-03-13 | 1.4044 | 2.4279 |
| 2026-03-12 | 1.4138 | 2.4373 |
| 2026-03-11 | 1.4215 | 2.4450 |
| 2026-03-10 | 1.4258 | 2.4493 |
| 2026-03-09 | 1.4174 | 2.4409 |
| 2026-03-06 | 1.4214 | 2.4449 |
| 2026-03-05 | 1.4198 | 2.4433 |
| 2026-03-04 | 1.4218 | 2.4453 |
| 2026-03-03 | 1.4232 | 2.4467 |
