博时稳益9个月持有期混合A(013769)
2025-01-27
1.1067
0.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1067 | 1.1067 |
| 2025-01-24 | 1.1048 | 1.1048 |
| 2025-01-23 | 1.1045 | 1.1045 |
| 2025-01-22 | 1.1051 | 1.1051 |
| 2025-01-21 | 1.1060 | 1.1060 |
| 2025-01-20 | 1.1056 | 1.1056 |
| 2025-01-17 | 1.1052 | 1.1052 |
| 2025-01-16 | 1.1048 | 1.1048 |
| 2025-01-15 | 1.1054 | 1.1054 |
| 2025-01-14 | 1.1046 | 1.1046 |
| 2025-01-13 | 1.1032 | 1.1032 |
| 2025-01-10 | 1.1045 | 1.1045 |
| 2025-01-09 | 1.1072 | 1.1072 |
| 2025-01-08 | 1.1086 | 1.1086 |
| 2025-01-07 | 1.1074 | 1.1074 |
| 2025-01-06 | 1.1072 | 1.1072 |
| 2025-01-03 | 1.1078 | 1.1078 |
| 2025-01-02 | 1.1096 | 1.1096 |
| 2024-12-31 | 1.1132 | 1.1132 |
| 2024-12-30 | 1.1115 | 1.1115 |
| 2024-12-27 | 1.1111 | 1.1111 |
| 2024-12-26 | 1.1094 | 1.1094 |
| 2024-12-25 | 1.1101 | 1.1101 |
| 2024-12-24 | 1.1099 | 1.1099 |
| 2024-12-23 | 1.1092 | 1.1092 |
| 2024-12-20 | 1.1074 | 1.1074 |
| 2024-12-19 | 1.1069 | 1.1069 |
| 2024-12-18 | 1.1078 | 1.1078 |
| 2024-12-17 | 1.1072 | 1.1072 |
| 2024-12-16 | 1.1075 | 1.1075 |
| 2024-12-13 | 1.1051 | 1.1051 |
| 2024-12-12 | 1.1089 | 1.1089 |
| 2024-12-11 | 1.1062 | 1.1062 |
| 2024-12-10 | 1.1049 | 1.1049 |
| 2024-12-09 | 1.1053 | 1.1053 |
| 2024-12-06 | 1.1020 | 1.1020 |
| 2024-12-05 | 1.1016 | 1.1016 |
| 2024-12-04 | 1.1024 | 1.1024 |
| 2024-12-03 | 1.1021 | 1.1021 |
| 2024-12-02 | 1.1008 | 1.1008 |
| 2024-11-29 | 1.0974 | 1.0974 |
| 2024-11-28 | 1.0957 | 1.0957 |
| 2024-11-27 | 1.0968 | 1.0968 |
| 2024-11-26 | 1.0952 | 1.0952 |
| 2024-11-25 | 1.0959 | 1.0959 |
| 2024-11-22 | 1.0952 | 1.0952 |
| 2024-11-21 | 1.0973 | 1.0973 |
| 2024-11-20 | 1.0965 | 1.0965 |
| 2024-11-19 | 1.0965 | 1.0965 |
| 2024-11-18 | 1.0919 | 1.0919 |
| 2024-11-15 | 1.0955 | 1.0955 |
| 2024-11-14 | 1.0980 | 1.0980 |
| 2024-11-13 | 1.1037 | 1.1037 |
| 2024-11-12 | 1.1022 | 1.1022 |
| 2024-11-11 | 1.1032 | 1.1032 |
| 2024-11-08 | 1.1027 | 1.1027 |
| 2024-11-07 | 1.1035 | 1.1035 |
| 2024-11-06 | 1.0982 | 1.0982 |
| 2024-11-05 | 1.0993 | 1.0993 |
| 2024-11-04 | 1.0959 | 1.0959 |
| 2024-11-01 | 1.0941 | 1.0941 |
| 2024-10-31 | 1.0923 | 1.0923 |
| 2024-10-30 | 1.0918 | 1.0918 |
| 2024-10-29 | 1.0922 | 1.0922 |
| 2024-10-28 | 1.0924 | 1.0924 |
| 2024-10-25 | 1.0915 | 1.0915 |
| 2024-10-24 | 1.0913 | 1.0913 |
| 2024-10-23 | 1.0937 | 1.0937 |
| 2024-10-22 | 1.0931 | 1.0931 |
| 2024-10-21 | 1.0914 | 1.0914 |
| 2024-10-18 | 1.0912 | 1.0912 |
| 2024-10-17 | 1.0905 | 1.0905 |
| 2024-10-16 | 1.0910 | 1.0910 |
| 2024-10-15 | 1.0911 | 1.0911 |
| 2024-10-14 | 1.0950 | 1.0950 |
| 2024-10-11 | 1.0906 | 1.0906 |
| 2024-10-10 | 1.0940 | 1.0940 |
| 2024-10-09 | 1.0929 | 1.0929 |
| 2024-10-08 | 1.1011 | 1.1011 |
| 2024-09-30 | 1.0875 | 1.0875 |
| 2024-09-27 | 1.0702 | 1.0702 |
| 2024-09-26 | 1.0617 | 1.0617 |
| 2024-09-25 | 1.0534 | 1.0534 |
| 2024-09-24 | 1.0522 | 1.0522 |
| 2024-09-23 | 1.0503 | 1.0503 |
| 2024-09-20 | 1.0504 | 1.0504 |
| 2024-09-19 | 1.0495 | 1.0495 |
| 2024-09-18 | 1.0492 | 1.0492 |
| 2024-09-13 | 1.0479 | 1.0479 |
| 2024-09-12 | 1.0489 | 1.0489 |
| 2024-09-11 | 1.0489 | 1.0489 |
| 2024-09-10 | 1.0471 | 1.0471 |
| 2024-09-09 | 1.0469 | 1.0469 |
| 2024-09-06 | 1.0483 | 1.0483 |
| 2024-09-05 | 1.0494 | 1.0494 |
| 2024-09-04 | 1.0485 | 1.0485 |
| 2024-09-03 | 1.0484 | 1.0484 |
| 2024-09-02 | 1.0479 | 1.0479 |
| 2024-08-30 | 1.0480 | 1.0480 |
| 2024-08-29 | 1.0481 | 1.0481 |
| 2024-08-28 | 1.0482 | 1.0482 |
| 2024-08-27 | 1.0486 | 1.0486 |
| 2024-08-26 | 1.0492 | 1.0492 |
| 2024-08-23 | 1.0490 | 1.0490 |
| 2024-08-22 | 1.0493 | 1.0493 |
| 2024-08-21 | 1.0489 | 1.0489 |
| 2024-08-20 | 1.0487 | 1.0487 |
| 2024-08-19 | 1.0487 | 1.0487 |
| 2024-08-16 | 1.0482 | 1.0482 |
| 2024-08-15 | 1.0478 | 1.0478 |
| 2024-08-14 | 1.0480 | 1.0480 |
| 2024-08-13 | 1.0491 | 1.0491 |
| 2024-08-12 | 1.0485 | 1.0485 |
| 2024-08-09 | 1.0498 | 1.0498 |
| 2024-08-08 | 1.0502 | 1.0502 |
| 2024-08-07 | 1.0511 | 1.0511 |
| 2024-08-06 | 1.0503 | 1.0503 |
| 2024-08-05 | 1.0488 | 1.0488 |
