博时稳定价值债券A(050106)
2026-06-10
1.4354
-0.5336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
