博时稳定价值债券A(050106)
2022-05-20
1.5551
-0.0064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.5551 | 2.2209 |
| 2022-05-19 | 1.5552 | 2.2210 |
| 2022-05-18 | 1.5549 | 2.2207 |
| 2022-05-17 | 1.5539 | 2.2197 |
| 2022-05-16 | 1.5530 | 2.2188 |
| 2022-05-13 | 1.5528 | 2.2186 |
| 2022-05-12 | 1.5523 | 2.2181 |
| 2022-05-11 | 1.5516 | 2.2174 |
| 2022-05-10 | 1.5515 | 2.2173 |
| 2022-05-09 | 1.5507 | 2.2165 |
| 2022-05-06 | 1.5497 | 2.2155 |
| 2022-05-05 | 1.5496 | 2.2154 |
| 2022-04-29 | 1.5485 | 2.2143 |
| 2022-04-28 | 1.5477 | 2.2135 |
| 2022-04-27 | 1.5481 | 2.2139 |
| 2022-04-26 | 1.5482 | 2.2140 |
| 2022-04-25 | 1.5480 | 2.2138 |
| 2022-04-22 | 1.5470 | 2.2128 |
| 2022-04-21 | 1.5469 | 2.2127 |
| 2022-04-20 | 1.5467 | 2.2125 |
| 2022-04-19 | 1.5478 | 2.2136 |
| 2022-04-18 | 1.5478 | 2.2136 |
| 2022-04-15 | 1.5504 | 2.2162 |
| 2022-04-14 | 1.5496 | 2.2154 |
| 2022-04-13 | 1.5485 | 2.2143 |
| 2022-04-12 | 1.5476 | 2.2134 |
| 2022-04-11 | 1.5476 | 2.2134 |
| 2022-04-08 | 1.5482 | 2.2140 |
| 2022-04-07 | 1.5478 | 2.2136 |
| 2022-04-06 | 1.5469 | 2.2127 |
| 2022-04-01 | 1.5452 | 2.2110 |
| 2022-03-31 | 1.5439 | 2.2097 |
| 2022-03-30 | 1.5437 | 2.2095 |
| 2022-03-29 | 1.5425 | 2.2083 |
| 2022-03-28 | 1.5421 | 2.2079 |
| 2022-03-25 | 1.5414 | 2.2072 |
| 2022-03-24 | 1.5410 | 2.2068 |
| 2022-03-23 | 1.5406 | 2.2064 |
| 2022-03-22 | 1.5407 | 2.2065 |
| 2022-03-21 | 1.5904 | 2.2074 |
| 2022-03-18 | 1.5906 | 2.2076 |
| 2022-03-17 | 1.5898 | 2.2068 |
| 2022-03-16 | 1.5897 | 2.2067 |
| 2022-03-15 | 1.5888 | 2.2058 |
| 2022-03-14 | 1.5922 | 2.2092 |
| 2022-03-11 | 1.5901 | 2.2071 |
| 2022-03-10 | 1.5897 | 2.2067 |
| 2022-03-09 | 1.5902 | 2.2072 |
| 2022-03-08 | 1.5918 | 2.2088 |
| 2022-03-07 | 1.5922 | 2.2092 |
| 2022-03-04 | 1.5930 | 2.2100 |
| 2022-03-03 | 1.5933 | 2.2103 |
| 2022-03-02 | 1.5948 | 2.2118 |
| 2022-03-01 | 1.5957 | 2.2127 |
| 2022-02-28 | 1.5959 | 2.2129 |
| 2022-02-25 | 1.5955 | 2.2125 |
| 2022-02-24 | 1.5952 | 2.2122 |
| 2022-02-23 | 1.5950 | 2.2120 |
| 2022-02-22 | 1.5945 | 2.2115 |
| 2022-02-21 | 1.5959 | 2.2129 |
| 2022-02-18 | 1.5968 | 2.2138 |
| 2022-02-17 | 1.5966 | 2.2136 |
| 2022-02-16 | 1.5958 | 2.2128 |
| 2022-02-15 | 1.5951 | 2.2121 |
| 2022-02-14 | 1.5958 | 2.2128 |
| 2022-02-11 | 1.5976 | 2.2146 |
| 2022-02-10 | 1.6007 | 2.2177 |
| 2022-02-09 | 1.6004 | 2.2174 |
| 2022-02-08 | 1.6004 | 2.2174 |
| 2022-02-07 | 1.6001 | 2.2171 |
| 2022-01-28 | 1.5985 | 2.2155 |
| 2022-01-27 | 1.5972 | 2.2142 |
| 2022-01-26 | 1.5984 | 2.2154 |
| 2022-01-25 | 1.5995 | 2.2165 |
| 2022-01-24 | 1.6004 | 2.2174 |
| 2022-01-21 | 1.5982 | 2.2152 |
| 2022-01-20 | 1.5974 | 2.2144 |
| 2022-01-19 | 1.5968 | 2.2138 |
| 2022-01-18 | 1.5948 | 2.2118 |
| 2022-01-17 | 1.5928 | 2.2098 |
| 2022-01-14 | 1.5915 | 2.2085 |
| 2022-01-13 | 1.5916 | 2.2086 |
| 2022-01-12 | 1.5914 | 2.2084 |
| 2022-01-11 | 1.5904 | 2.2074 |
| 2022-01-10 | 1.5901 | 2.2071 |
| 2022-01-07 | 1.5890 | 2.2060 |
| 2022-01-06 | 1.5888 | 2.2058 |
| 2022-01-05 | 1.5891 | 2.2061 |
| 2022-01-04 | 1.5899 | 2.2069 |
| 2021-12-31 | 1.5894 | 2.2064 |
| 2021-12-30 | 1.5890 | 2.2060 |
| 2021-12-29 | 1.5875 | 2.2045 |
| 2021-12-28 | 1.5867 | 2.2037 |
| 2021-12-27 | 1.5860 | 2.2030 |
| 2021-12-24 | 1.5855 | 2.2025 |
| 2021-12-23 | 1.5851 | 2.2021 |
| 2021-12-22 | 1.5838 | 2.2008 |
| 2021-12-21 | 1.5830 | 2.2000 |
| 2021-12-20 | 1.5823 | 2.1993 |
| 2021-12-17 | 1.5828 | 2.1998 |
| 2021-12-16 | 1.5830 | 2.2000 |
| 2021-12-15 | 1.5828 | 2.1998 |
| 2021-12-14 | 1.5823 | 2.1993 |
| 2021-12-13 | 1.5819 | 2.1989 |
| 2021-12-10 | 1.5814 | 2.1984 |
| 2021-12-09 | 1.6556 | 2.1976 |
| 2021-12-08 | 1.6548 | 2.1968 |
| 2021-12-07 | 1.6550 | 2.1970 |
| 2021-12-06 | 1.6570 | 2.1990 |
| 2021-12-03 | 1.6550 | 2.1970 |
| 2021-12-02 | 1.6550 | 2.1970 |
| 2021-12-01 | 1.6550 | 2.1970 |
| 2021-11-30 | 1.6550 | 2.1970 |
| 2021-11-29 | 1.6550 | 2.1970 |
| 2021-11-26 | 1.6540 | 2.1960 |
| 2021-11-25 | 1.6530 | 2.1950 |
| 2021-11-24 | 1.6530 | 2.1950 |
| 2021-11-23 | 1.6520 | 2.1940 |
