博时稳定价值债券A(050106)
2026-03-27
1.3984
-0.0143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 1.4360 | 2.4595 |
| 2026-02-27 | 1.4392 | 2.4627 |
| 2026-02-26 | 1.4397 | 2.4632 |
| 2026-02-25 | 1.4442 | 2.4677 |
| 2026-02-24 | 1.4426 | 2.4661 |
| 2026-02-13 | 1.4401 | 2.4636 |
| 2026-02-12 | 1.4430 | 2.4665 |
| 2026-02-11 | 1.4358 | 2.4593 |
| 2026-02-10 | 1.4385 | 2.4620 |
| 2026-02-09 | 1.4363 | 2.4598 |
| 2026-02-06 | 1.4249 | 2.4484 |
| 2026-02-05 | 1.4217 | 2.4452 |
| 2026-02-04 | 1.4261 | 2.4496 |
| 2026-02-03 | 1.4327 | 2.4562 |
| 2026-02-02 | 1.4153 | 2.4388 |
| 2026-01-30 | 1.4291 | 2.4526 |
| 2026-01-29 | 1.4371 | 2.4606 |
| 2026-01-28 | 1.4436 | 2.4671 |
| 2026-01-27 | 1.4408 | 2.4643 |
| 2026-01-26 | 1.4370 | 2.4605 |
| 2026-01-23 | 1.4451 | 2.4686 |
| 2026-01-22 | 1.4356 | 2.4591 |
| 2026-01-21 | 1.4324 | 2.4559 |
| 2026-01-20 | 1.4219 | 2.4454 |
| 2026-01-19 | 1.4277 | 2.4512 |
| 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 |
