博时稳益9个月持有期混合A(013769)
2024-05-10
1.0483
0.1337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0483 | 1.0483 |
| 2024-05-09 | 1.0469 | 1.0469 |
| 2024-05-08 | 1.0445 | 1.0445 |
| 2024-05-07 | 1.0462 | 1.0462 |
| 2024-05-06 | 1.0455 | 1.0455 |
| 2024-04-30 | 1.0413 | 1.0413 |
| 2024-04-29 | 1.0389 | 1.0389 |
| 2024-04-26 | 1.0408 | 1.0408 |
| 2024-04-25 | 1.0421 | 1.0421 |
| 2024-04-24 | 1.0432 | 1.0432 |
| 2024-04-23 | 1.0452 | 1.0452 |
| 2024-04-22 | 1.0454 | 1.0454 |
| 2024-04-19 | 1.0438 | 1.0438 |
| 2024-04-18 | 1.0420 | 1.0420 |
| 2024-04-17 | 1.0403 | 1.0403 |
| 2024-04-16 | 1.0369 | 1.0369 |
| 2024-04-15 | 1.0382 | 1.0382 |
| 2024-04-12 | 1.0360 | 1.0360 |
| 2024-04-11 | 1.0355 | 1.0355 |
| 2024-04-10 | 1.0348 | 1.0348 |
| 2024-04-09 | 1.0344 | 1.0344 |
| 2024-04-08 | 1.0348 | 1.0348 |
| 2024-04-03 | 1.0354 | 1.0354 |
| 2024-04-02 | 1.0334 | 1.0334 |
| 2024-04-01 | 1.0314 | 1.0314 |
| 2024-03-29 | 1.0304 | 1.0304 |
| 2024-03-28 | 1.0291 | 1.0291 |
| 2024-03-27 | 1.0274 | 1.0274 |
| 2024-03-26 | 1.0275 | 1.0275 |
| 2024-03-25 | 1.0274 | 1.0274 |
| 2024-03-22 | 1.0269 | 1.0269 |
| 2024-03-21 | 1.0284 | 1.0284 |
| 2024-03-20 | 1.0277 | 1.0277 |
| 2024-03-19 | 1.0281 | 1.0281 |
| 2024-03-18 | 1.0288 | 1.0288 |
| 2024-03-15 | 1.0281 | 1.0281 |
| 2024-03-14 | 1.0270 | 1.0270 |
| 2024-03-13 | 1.0272 | 1.0272 |
| 2024-03-12 | 1.0280 | 1.0280 |
| 2024-03-11 | 1.0282 | 1.0282 |
| 2024-03-08 | 1.0277 | 1.0277 |
| 2024-03-07 | 1.0271 | 1.0271 |
| 2024-03-06 | 1.0270 | 1.0270 |
| 2024-03-05 | 1.0256 | 1.0256 |
| 2024-03-04 | 1.0265 | 1.0265 |
| 2024-03-01 | 1.0256 | 1.0256 |
| 2024-02-29 | 1.0253 | 1.0253 |
| 2024-02-28 | 1.0237 | 1.0237 |
| 2024-02-27 | 1.0258 | 1.0258 |
| 2024-02-26 | 1.0250 | 1.0250 |
| 2024-02-23 | 1.0256 | 1.0256 |
| 2024-02-22 | 1.0255 | 1.0255 |
| 2024-02-21 | 1.0240 | 1.0240 |
| 2024-02-20 | 1.0218 | 1.0218 |
| 2024-02-19 | 1.0207 | 1.0207 |
| 2024-02-08 | 1.0194 | 1.0194 |
| 2024-02-07 | 1.0186 | 1.0186 |
| 2024-02-06 | 1.0177 | 1.0177 |
| 2024-02-05 | 1.0135 | 1.0135 |
| 2024-02-02 | 1.0123 | 1.0123 |
| 2024-02-01 | 1.0130 | 1.0130 |
| 2024-01-31 | 1.0133 | 1.0133 |
| 2024-01-30 | 1.0140 | 1.0140 |
| 2024-01-29 | 1.0163 | 1.0163 |
| 2024-01-26 | 1.0159 | 1.0159 |
| 2024-01-25 | 1.0163 | 1.0163 |
| 2024-01-24 | 1.0130 | 1.0130 |
| 2024-01-23 | 1.0097 | 1.0097 |
| 2024-01-22 | 1.0077 | 1.0077 |
| 2024-01-19 | 1.0105 | 1.0105 |
| 2024-01-18 | 1.0111 | 1.0111 |
| 2024-01-17 | 1.0094 | 1.0094 |
| 2024-01-16 | 1.0142 | 1.0142 |
| 2024-01-15 | 1.0144 | 1.0144 |
| 2024-01-12 | 1.0145 | 1.0145 |
| 2024-01-11 | 1.0147 | 1.0147 |
| 2024-01-10 | 1.0141 | 1.0141 |
| 2024-01-09 | 1.0145 | 1.0145 |
| 2024-01-08 | 1.0134 | 1.0134 |
| 2024-01-05 | 1.0159 | 1.0159 |
| 2024-01-04 | 1.0160 | 1.0160 |
| 2024-01-03 | 1.0167 | 1.0167 |
| 2024-01-02 | 1.0169 | 1.0169 |
| 2023-12-31 | 1.0186 | 1.0186 |
| 2023-12-29 | 1.0185 | 1.0185 |
| 2023-12-28 | 1.0177 | 1.0177 |
| 2023-12-27 | 1.0156 | 1.0156 |
| 2023-12-26 | 1.0145 | 1.0145 |
| 2023-12-25 | 1.0147 | 1.0147 |
| 2023-12-22 | 1.0130 | 1.0130 |
| 2023-12-21 | 1.0113 | 1.0113 |
| 2023-12-20 | 1.0094 | 1.0094 |
| 2023-12-19 | 1.0092 | 1.0092 |
| 2023-12-18 | 1.0097 | 1.0097 |
| 2023-12-15 | 1.0095 | 1.0095 |
| 2023-12-14 | 1.0087 | 1.0087 |
| 2023-12-13 | 1.0090 | 1.0090 |
| 2023-12-12 | 1.0103 | 1.0103 |
| 2023-12-11 | 1.0096 | 1.0096 |
| 2023-12-08 | 1.0083 | 1.0083 |
| 2023-12-07 | 1.0078 | 1.0078 |
| 2023-12-06 | 1.0080 | 1.0080 |
| 2023-12-05 | 1.0083 | 1.0083 |
| 2023-12-04 | 1.0095 | 1.0095 |
| 2023-12-01 | 1.0101 | 1.0101 |
| 2023-11-30 | 1.0111 | 1.0111 |
| 2023-11-29 | 1.0097 | 1.0097 |
| 2023-11-28 | 1.0112 | 1.0112 |
| 2023-11-27 | 1.0107 | 1.0107 |
| 2023-11-24 | 1.0118 | 1.0118 |
| 2023-11-23 | 1.0126 | 1.0126 |
| 2023-11-22 | 1.0128 | 1.0128 |
| 2023-11-21 | 1.0145 | 1.0145 |
| 2023-11-20 | 1.0147 | 1.0147 |
| 2023-11-17 | 1.0140 | 1.0140 |
| 2023-11-16 | 1.0136 | 1.0136 |
| 2023-11-15 | 1.0143 | 1.0143 |
| 2023-11-14 | 1.0129 | 1.0129 |
