博时稳定价值债券A(050106)
2024-04-24
1.3174
-0.1970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3200 | 2.2900 |
| 2024-04-22 | 1.3206 | 2.2906 |
| 2024-04-19 | 1.3213 | 2.2913 |
| 2024-04-18 | 1.3196 | 2.2896 |
| 2024-04-17 | 1.3183 | 2.2883 |
| 2024-04-16 | 1.3149 | 2.2849 |
| 2024-04-15 | 1.3159 | 2.2859 |
| 2024-04-12 | 1.3155 | 2.2855 |
| 2024-04-11 | 1.3144 | 2.2844 |
| 2024-04-10 | 1.3140 | 2.2840 |
| 2024-04-09 | 1.3136 | 2.2836 |
| 2024-04-08 | 1.3124 | 2.2824 |
| 2024-04-03 | 1.3116 | 2.2816 |
| 2024-04-02 | 1.3096 | 2.2796 |
| 2024-04-01 | 1.3085 | 2.2785 |
| 2024-03-29 | 1.3089 | 2.2789 |
| 2024-03-28 | 1.3074 | 2.2774 |
| 2024-03-27 | 1.3070 | 2.2770 |
| 2024-03-26 | 1.3073 | 2.2773 |
| 2024-03-25 | 1.3078 | 2.2778 |
| 2024-03-22 | 1.3078 | 2.2778 |
| 2024-03-21 | 1.3084 | 2.2784 |
| 2024-03-20 | 1.3082 | 2.2782 |
| 2024-03-19 | 1.3078 | 2.2778 |
| 2024-03-18 | 1.3066 | 2.2766 |
| 2024-03-15 | 1.3048 | 2.2748 |
| 2024-03-14 | 1.3041 | 2.2741 |
| 2024-03-13 | 1.3051 | 2.2751 |
| 2024-03-12 | 1.3050 | 2.2750 |
| 2024-03-11 | 1.3059 | 2.2759 |
| 2024-03-08 | 1.3055 | 2.2755 |
| 2024-03-07 | 1.3052 | 2.2752 |
| 2024-03-06 | 1.3055 | 2.2755 |
| 2024-03-05 | 1.3047 | 2.2747 |
| 2024-03-04 | 1.3048 | 2.2748 |
| 2024-03-01 | 1.3044 | 2.2744 |
| 2024-02-29 | 1.3048 | 2.2748 |
| 2024-02-28 | 1.3037 | 2.2737 |
| 2024-02-27 | 1.3053 | 2.2753 |
| 2024-02-26 | 1.3047 | 2.2747 |
| 2024-02-23 | 1.3046 | 2.2746 |
| 2024-02-22 | 1.3032 | 2.2732 |
| 2024-02-21 | 1.3024 | 2.2724 |
| 2024-02-20 | 1.3014 | 2.2714 |
| 2024-02-19 | 1.2998 | 2.2698 |
| 2024-02-08 | 1.2986 | 2.2686 |
| 2024-02-07 | 1.2977 | 2.2677 |
| 2024-02-06 | 1.2967 | 2.2667 |
| 2024-02-05 | 1.2941 | 2.2641 |
| 2024-02-02 | 1.2948 | 2.2648 |
| 2024-02-01 | 1.2956 | 2.2656 |
| 2024-01-31 | 1.2951 | 2.2651 |
| 2024-01-30 | 1.2957 | 2.2657 |
| 2024-01-29 | 1.2963 | 2.2663 |
| 2024-01-26 | 1.2975 | 2.2675 |
| 2024-01-25 | 1.2974 | 2.2674 |
| 2024-01-24 | 1.2947 | 2.2647 |
| 2024-01-23 | 1.2947 | 2.2647 |
| 2024-01-22 | 1.2940 | 2.2640 |
| 2024-01-19 | 1.2972 | 2.2672 |
| 2024-01-18 | 1.2965 | 2.2665 |
| 2024-01-17 | 1.2961 | 2.2661 |
| 2024-01-16 | 1.2980 | 2.2680 |
| 2024-01-15 | 1.2995 | 2.2695 |
| 2024-01-12 | 1.2977 | 2.2677 |
| 2024-01-11 | 1.2979 | 2.2679 |
| 2024-01-10 | 1.2974 | 2.2674 |
| 2024-01-09 | 1.2985 | 2.2685 |
| 2024-01-08 | 1.2966 | 2.2666 |
| 2024-01-05 | 1.2977 | 2.2677 |
| 2024-01-04 | 1.2978 | 2.2678 |
| 2024-01-03 | 1.2969 | 2.2669 |
| 2024-01-02 | 1.2985 | 2.2685 |
| 2023-12-31 | 1.2988 | 2.2688 |
| 2023-12-29 | 1.2987 | 2.2687 |
| 2023-12-28 | 1.2968 | 2.2668 |
| 2023-12-27 | 1.2952 | 2.2652 |
| 2023-12-26 | 1.2934 | 2.2634 |
| 2023-12-25 | 1.2937 | 2.2637 |
| 2023-12-22 | 1.2924 | 2.2624 |
| 2023-12-21 | 1.3317 | 2.2618 |
| 2023-12-20 | 1.3304 | 2.2605 |
| 2023-12-19 | 1.3309 | 2.2610 |
| 2023-12-18 | 1.3309 | 2.2610 |
| 2023-12-15 | 1.3306 | 2.2607 |
| 2023-12-14 | 1.3302 | 2.2603 |
| 2023-12-13 | 1.3302 | 2.2603 |
| 2023-12-12 | 1.3294 | 2.2595 |
| 2023-12-11 | 1.3294 | 2.2595 |
| 2023-12-08 | 1.3281 | 2.2582 |
| 2023-12-07 | 1.3279 | 2.2580 |
| 2023-12-06 | 1.3275 | 2.2576 |
| 2023-12-05 | 1.3276 | 2.2577 |
| 2023-12-04 | 1.3288 | 2.2589 |
| 2023-12-01 | 1.3286 | 2.2587 |
| 2023-11-30 | 1.3282 | 2.2583 |
| 2023-11-29 | 1.3278 | 2.2579 |
| 2023-11-28 | 1.3278 | 2.2579 |
| 2023-11-27 | 1.3269 | 2.2570 |
| 2023-11-24 | 1.3273 | 2.2574 |
| 2023-11-23 | 1.3278 | 2.2579 |
| 2023-11-22 | 1.3284 | 2.2585 |
| 2023-11-21 | 1.3296 | 2.2597 |
| 2023-11-20 | 1.3303 | 2.2604 |
| 2023-11-17 | 1.3298 | 2.2599 |
| 2023-11-16 | 1.3288 | 2.2589 |
| 2023-11-15 | 1.3289 | 2.2590 |
| 2023-11-14 | 1.3278 | 2.2579 |
| 2023-11-13 | 1.3277 | 2.2578 |
| 2023-11-10 | 1.3266 | 2.2567 |
| 2023-11-09 | 1.3266 | 2.2567 |
| 2023-11-08 | 1.3260 | 2.2561 |
| 2023-11-07 | 1.3260 | 2.2561 |
| 2023-11-06 | 1.3256 | 2.2557 |
| 2023-11-03 | 1.3247 | 2.2548 |
| 2023-11-02 | 1.3243 | 2.2544 |
| 2023-11-01 | 1.3237 | 2.2538 |
| 2023-10-31 | 1.3237 | 2.2538 |
| 2023-10-30 | 1.3232 | 2.2533 |
