| 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 | | 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 | -- | | 2025-02-28 | 1.3345 | 2.3580 | -- | | 2025-02-18 | 1.3335 | 2.3570 | -- | | 2025-02-13 | 1.3384 | 2.3619 | -0.06% | | 2025-02-12 | 1.3392 | 2.3627 | -- | | 2025-02-10 | 1.3377 | 2.3612 | 0.07% | | 2025-02-07 | 1.3367 | 2.3602 | 0.17% | | 2025-02-06 | 1.3344 | 2.3579 | -- | | 2025-01-27 | 1.3298 | 2.3533 | -- | | 2025-01-22 | 1.3295 | 2.3530 | -- | | 2025-01-20 | 1.3283 | 2.3518 | 0.07% | | 2025-01-17 | 1.3274 | 2.3509 | -- | | 2025-01-15 | 1.3268 | 2.3503 | -- | | 2025-01-10 | 1.3194 | 2.3429 | -0.03% | | 2025-01-09 | 1.3198 | 2.3433 | -- | | 2025-01-06 | 1.3179 | 2.3414 | -- | | 2025-01-02 | 1.3205 | 2.3440 | -- | | 2024-12-30 | 1.3206 | 2.3441 | -0.05% | | 2024-12-27 | 1.3213 | 2.3448 | 0.17% | | 2024-12-26 | 1.3190 | 2.3425 | 0.07% | | 2024-12-25 | 1.3181 | 2.3416 | -0.13% | | 2024-12-24 | 1.3198 | 2.3433 | -- | | 2024-12-20 | 1.3223 | 2.3458 | -- | | 2024-12-12 | 1.3810 | 2.3510 | -- | | 2024-12-10 | 1.3711 | 2.3411 | 0.56% | | 2024-12-09 | 1.3635 | 2.3335 | 0.23% | | 2024-12-06 | 1.3604 | 2.3304 | 0.11% | | 2024-12-05 | 1.3589 | 2.3289 | 0.11% | | 2024-12-04 | 1.3574 | 2.3274 | 0.00% | | 2024-12-03 | 1.3574 | 2.3274 | 0.08% | | 2024-12-02 | 1.3563 | 2.3263 | 0.26% | | 2024-11-29 | 1.3528 | 2.3228 | 0.21% | | 2024-11-28 | 1.3500 | 2.3200 | 0.23% | | 2024-11-27 | 1.3469 | 2.3169 | 0.16% | | 2024-11-26 | 1.3447 | 2.3147 | 0.01% | | 2024-11-25 | 1.3446 | 2.3146 | 0.11% | | 2024-11-22 | 1.3431 | 2.3131 | -0.18% | | 2024-11-21 | 1.3455 | 2.3155 | 0.13% | | 2024-11-20 | 1.3437 | 2.3137 | 0.19% | | 2024-11-19 | 1.3412 | 2.3112 | 0.14% | | 2024-11-18 | 1.3393 | 2.3093 | -0.32% | | 2024-11-15 | 1.3436 | 2.3136 | -0.23% | | 2024-11-14 | 1.3467 | 2.3167 | -0.17% | | 2024-11-13 | 1.3490 | 2.3190 | -0.03% | | 2024-11-12 | 1.3494 | 2.3194 | 0.07% | | 2024-11-11 | 1.3484 | 2.3184 | 0.41% | | 2024-11-08 | 1.3429 | 2.3129 | 0.01% | | 2024-11-07 | 1.3427 | 2.3127 | 0.29% | | 2024-11-06 | 1.3388 | 2.3088 | -0.04% | | 2024-11-05 | 1.3394 | 2.3094 | 0.44% | | 2024-11-04 | 1.3335 | 2.3035 | 0.25% | | 2024-11-01 | 1.3302 | 2.3002 | -0.04% | | 2024-10-31 | 1.3307 | 2.3007 | 0.28% | | 2024-10-30 | 1.3270 | 2.2970 | -0.11% | | 2024-10-29 | 1.3285 | 2.2985 | -0.37% | | 2024-10-28 | 1.3335 | 2.3035 | 0.08% | | 2024-10-25 | 1.3324 | 2.3024 | 0.28% | | 2024-10-24 | 1.3287 | 2.2987 | -0.28% | | 2024-10-23 | 1.3324 | 2.3024 | 0.07% | | 2024-10-22 | 1.3315 | 2.3015 | -0.16% | | 2024-10-21 | 1.3336 | 2.3036 | 0.23% | | 2024-10-18 | 1.3305 | 2.3005 | 0.36% | | 2024-10-17 | 1.3257 | 2.2957 | 0.05% | | 2024-10-16 | 1.3251 | 2.2951 | 0.10% | | 2024-10-15 | 1.3238 | 2.2938 | -0.05% | | 2024-10-14 | 1.3244 | 2.2944 | 0.59% | | 2024-10-11 | 1.3166 | 2.2866 | -0.33% | | 2024-10-10 | 1.3210 | 2.2910 | 0.17% | | 2024-10-09 | 1.3188 | 2.2888 | -1.29% | | 2024-10-08 | 1.3361 | 2.3061 | 0.32% | | 2024-09-30 | 1.3319 | 2.3019 | 0.58% | | 2024-09-27 | 1.3242 | 2.2942 | -0.09% | | 2024-09-26 | 1.3254 | 2.2954 | -- | | 2024-09-24 | 1.3199 | 2.2899 | 0.53% | | 2024-09-23 | 1.3130 | 2.2830 | 0.05% | | 2024-09-20 | 1.3123 | 2.2823 | -0.01% | | 2024-09-19 | 1.3124 | 2.2824 | -- | | 2024-09-10 | 1.3128 | 2.2828 | -0.08% | | 2024-09-09 | 1.3139 | 2.2839 | -0.17% | | 2024-09-06 | 1.3162 | 2.2862 | -0.11% | | 2024-09-05 | 1.3177 | 2.2877 | 0.08% | | 2024-09-04 | 1.3166 | 2.2866 | 0.01% | | 2024-09-03 | 1.3165 | 2.2865 | 0.01% | | 2024-09-02 | 1.3164 | 2.2864 | -- | | 2024-08-26 | 1.3141 | 2.2841 | -- | | 2024-08-22 | 1.3129 | 2.2829 | -- | | 2024-08-20 | 1.3137 | 2.2837 | -0.23% | | 2024-08-19 | 1.3167 | 2.2867 | 0.06% | | 2024-08-16 | 1.3159 | 2.2859 | -- | | 2024-08-14 | 1.3181 | 2.2881 | -- | | 2024-08-08 | 1.3207 | 2.2907 | -- | | 2024-08-06 | 1.3210 | 2.2910 | 0.01% | | 2024-08-05 | 1.3209 | 2.2909 | -- |
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