博时稳定价值A
(050106)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.6210 | 2.0050 | 0.07% | 2007-09-06 | 债券型 |
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博时稳定价值A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.6210 | 2.0050 |
| 2020-01-15 | 1.6200 | 2.0040 |
| 2020-01-14 | 1.6200 | 2.0040 |
| 2020-01-13 | 1.6200 | 2.0040 |
| 2020-01-10 | 1.6190 | 2.0030 |
| 2020-01-09 | 1.6170 | 2.0010 |
| 2020-01-08 | 1.6170 | 2.0010 |
| 2020-01-07 | 1.6160 | 2.0000 |
| 2020-01-06 | 1.6160 | 2.0000 |
| 2020-01-03 | 1.6140 | 1.9980 |
| 2020-01-02 | 1.6130 | 1.9970 |
| 2019-12-31 | 1.6130 | 1.9970 |
| 2019-12-30 | 1.6120 | 1.9960 |
| 2019-12-27 | 1.6120 | 1.9960 |
| 2019-12-26 | 1.6120 | 1.9960 |
| 2019-12-25 | 1.6110 | 1.9950 |
| 2019-12-24 | 1.6100 | 1.9940 |
| 2019-12-23 | 1.6090 | 1.9930 |
| 2019-12-20 | 1.6070 | 1.9910 |
| 2019-12-19 | 1.6050 | 1.9890 |