| 博时稳定价值A(050106)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-02 | 1.4360 | 2.4595 | -0.22% | | 2026-02-27 | 1.4392 | 2.4627 | -- | | 2026-02-24 | 1.4426 | 2.4661 | 0.17% | | 2026-02-13 | 1.4401 | 2.4636 | -0.20% | | 2026-02-12 | 1.4430 | 2.4665 | 0.50% | | 2026-02-11 | 1.4358 | 2.4593 | -0.19% | | 2026-02-10 | 1.4385 | 2.4620 | 0.15% | | 2026-02-09 | 1.4363 | 2.4598 | -- | | 2026-02-03 | 1.4327 | 2.4562 | 1.23% | | 2026-02-02 | 1.4153 | 2.4388 | -- | | 2026-01-28 | 1.4436 | 2.4671 | 0.19% | | 2026-01-27 | 1.4408 | 2.4643 | 0.26% | | 2026-01-26 | 1.4370 | 2.4605 | -- | | 2026-01-20 | 1.4219 | 2.4454 | -- | | 2026-01-16 | 1.4252 | 2.4487 | -- | | 2026-01-13 | 1.4109 | 2.4344 | -0.49% | | 2026-01-12 | 1.4178 | 2.4413 | -- | | 2026-01-08 | 1.3991 | 2.4226 | 0.48% | | 2026-01-07 | 1.3924 | 2.4159 | 0.22% | | 2026-01-06 | 1.3893 | 2.4128 | 0.22% | | 2026-01-05 | 1.3863 | 2.4098 | -- | | 2025-12-24 | 1.3774 | 2.4009 | 0.35% | | 2025-12-23 | 1.3726 | 2.3961 | -- | | 2025-12-17 | 1.3639 | 2.3874 | 0.56% | | 2025-12-16 | 1.3563 | 2.3798 | -- | | 2025-12-12 | 1.3652 | 2.3887 | -0.03% | | 2025-12-11 | 1.3656 | 2.3891 | -0.03% | | 2025-12-10 | 1.3660 | 2.3895 | -- | | 2025-12-03 | 1.3616 | 2.3851 | -- | | 2025-11-27 | 1.3678 | 2.3913 | -0.23% | | 2025-11-26 | 1.3710 | 2.3945 | -- | | 2025-11-24 | 1.3761 | 2.3996 | 0.24% | | 2025-11-21 | 1.3728 | 2.3963 | -0.32% | | 2025-11-20 | 1.3772 | 2.4007 | -0.15% | | 2025-11-19 | 1.3792 | 2.4027 | -0.13% | | 2025-11-18 | 1.3810 | 2.4045 | -0.14% | | 2025-11-17 | 1.3829 | 2.4064 | -- | | 2025-11-12 | 1.3796 | 2.4031 | -- | | 2025-11-10 | 1.3807 | 2.4042 | -- | | 2025-11-06 | 1.3820 | 2.4055 | 0.00% | | 2025-11-05 | 1.3820 | 2.4055 | -- | | 2025-10-29 | 1.3806 | 2.4041 | 0.29% | | 2025-10-28 | 1.3766 | 2.4001 | 0.04% | | 2025-10-27 | 1.3761 | 2.3996 | -- | | 2025-10-23 | 1.3687 | 2.3922 | -- | | 2025-10-21 | 1.3736 | 2.3971 | -- | | 2025-10-16 | 1.3720 | 2.3955 | -0.33% | | 2025-10-15 | 1.3766 | 2.4001 | -- | | 2025-10-13 | 1.3816 | 2.4051 | -- | | 2025-10-09 | 1.3888 | 2.4123 | -- | | 2025-09-29 | 1.3829 | 2.4064 | 0.30% | | 2025-09-26 | 1.3788 | 2.4023 | -0.37% | | 2025-09-25 | 1.3839 | 2.4074 | -- | | 2025-09-15 | 1.3789 | 2.4024 | -- | | 2025-09-11 | 1.3798 | 2.4033 | 0.42% | | 2025-09-10 | 1.3740 | 2.3975 | -- | | 2025-09-08 | 1.3838 | 2.4073 | -- | | 2025-09-04 | 1.3717 | 2.3952 | -- | | 2025-08-21 | 1.3895 | 2.4130 | -- | | 2025-08-14 | 1.3783 | 2.4018 | -- | | 2025-08-11 | 1.3791 | 2.4026 | -- | | 2025-08-04 | 1.3678 | 2.3913 | 0.34% | | 2025-08-01 | 1.3632 | 2.3867 | -- | | 2025-07-30 | 1.3639 | 2.3874 | 0.15% | | 2025-07-29 | 1.3619 | 2.3854 | -0.04% | | 2025-07-28 | 1.3625 | 2.3860 | -0.01% | | 2025-07-25 | 1.3626 | 2.3861 | 0.04% | | 2025-07-24 | 1.3620 | 2.3855 | -- | | 2025-07-22 | 1.3635 | 2.3870 | -- | | 2025-07-18 | 1.3623 | 2.3858 | -- | | 2025-07-16 | 1.3587 | 2.3822 | 0.24% | | 2025-07-15 | 1.3555 | 2.3790 | -- | | 2025-07-11 | 1.3578 | 2.3813 | -- | | 2025-07-09 | 1.3609 | 2.3844 | -- | | 2025-07-07 | 1.3622 | 2.3857 | -- | | 2025-07-03 | 1.3652 | 2.3887 | 0.18% | | 2025-07-02 | 1.3628 | 2.3863 | -- | | 2025-06-30 | 1.3633 | 2.3868 | -- | | 2025-06-20 | 1.3514 | 2.3749 | -0.21% | | 2025-06-19 | 1.3543 | 2.3778 | -0.21% | | 2025-06-18 | 1.3571 | 2.3806 | 0.18% | | 2025-06-17 | 1.3547 | 2.3782 | 0.28% | | 2025-06-16 | 1.3509 | 2.3744 | 0.12% | | 2025-06-13 | 1.3493 | 2.3728 | -0.33% | | 2025-06-12 | 1.3537 | 2.3772 | 0.08% | | 2025-06-11 | 1.3526 | 2.3761 | -- | | 2025-06-06 | 1.3485 | 2.3720 | -0.01% | | 2025-06-05 | 1.3487 | 2.3722 | 0.18% | | 2025-06-04 | 1.3463 | 2.3698 | 0.21% | | 2025-06-03 | 1.3435 | 2.3670 | -- | | 2025-05-27 | 1.3409 | 2.3644 | -- | | 2025-05-23 | 1.3464 | 2.3699 | -0.06% | | 2025-05-22 | 1.3472 | 2.3707 | -0.30% | | 2025-05-21 | 1.3512 | 2.3747 | -0.17% | | 2025-05-20 | 1.3535 | 2.3770 | -- | | 2025-05-16 | 1.3505 | 2.3740 | 0.31% | | 2025-05-15 | 1.3463 | 2.3698 | -0.18% | | 2025-05-14 | 1.3487 | 2.3722 | -0.10% | | 2025-05-13 | 1.3501 | 2.3736 | -0.05% | | 2025-05-12 | 1.3508 | 2.3743 | -- | | 2025-05-08 | 1.3497 | 2.3732 | 0.48% | | 2025-05-07 | 1.3433 | 2.3668 | -0.10% | | 2025-05-06 | 1.3446 | 2.3681 | 0.41% | | 2025-04-30 | 1.3391 | 2.3626 | 0.21% | | 2025-04-29 | 1.3363 | 2.3598 | -- | | 2025-04-22 | 1.3322 | 2.3557 | 0.06% | | 2025-04-21 | 1.3314 | 2.3549 | 0.35% | | 2025-04-18 | 1.3267 | 2.3502 | -- | | 2025-04-16 | 1.3254 | 2.3489 | -- | | 2025-04-14 | 1.3338 | 2.3573 | 0.22% | | 2025-04-11 | 1.3309 | 2.3544 | -0.02% | | 2025-04-10 | 1.3311 | 2.3546 | 0.45% | | 2025-04-09 | 1.3252 | 2.3487 | 0.37% | | 2025-04-08 | 1.3203 | 2.3438 | 0.05% | | 2025-04-07 | 1.3197 | 2.3432 | -- | | 2025-03-27 | 1.3360 | 2.3595 | -- | | 2025-03-12 | 1.3440 | 2.3675 | 0.21% | | 2025-03-11 | 1.3412 | 2.3647 | -- |
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