近一月博时稳定价值债券A基金净值查询
查询指定日期范围博时稳定A050106净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时稳定A |
1.3137 |
-0.23% |
2024-04-25 |
博时稳定A |
1.3167 |
-0.05% |
2024-04-24 |
博时稳定A |
1.3174 |
-0.20% |
2024-04-23 |
博时稳定A |
1.3200 |
-0.05% |
2024-04-22 |
博时稳定A |
1.3206 |
-0.05% |
2024-04-19 |
博时稳定A |
1.3213 |
0.13% |
2024-04-18 |
博时稳定A |
1.3196 |
0.10% |
2024-04-17 |
博时稳定A |
1.3183 |
0.26% |
2024-04-16 |
博时稳定A |
1.3149 |
-0.08% |
2024-04-15 |
博时稳定A |
1.3159 |
0.03% |
2024-04-12 |
博时稳定A |
1.3155 |
0.08% |
2024-04-11 |
博时稳定A |
1.3144 |
0.03% |
2024-04-10 |
博时稳定A |
1.3140 |
0.03% |
2024-04-09 |
博时稳定A |
1.3136 |
0.09% |
2024-04-08 |
博时稳定A |
1.3124 |
0.06% |
2024-04-03 |
博时稳定A |
1.3116 |
0.15% |
2024-04-02 |
博时稳定A |
1.3096 |
0.08% |
2024-04-01 |
博时稳定A |
1.3085 |
-0.03% |
2024-03-29 |
博时稳定A |
1.3089 |
0.11% |
2024-03-28 |
博时稳定A |
1.3074 |
0.03% |