博时信享一年持有期混合A(017769)
2024-11-20
0.9802
0.0612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9802 | 0.9802 |
| 2024-11-19 | 0.9796 | 0.9796 |
| 2024-11-18 | 0.9751 | 0.9751 |
| 2024-11-15 | 0.9764 | 0.9764 |
| 2024-11-14 | 0.9801 | 0.9801 |
| 2024-11-13 | 0.9883 | 0.9883 |
| 2024-11-12 | 0.9898 | 0.9898 |
| 2024-11-11 | 0.9922 | 0.9922 |
| 2024-11-08 | 0.9917 | 0.9917 |
| 2024-11-07 | 0.9921 | 0.9921 |
| 2024-11-06 | 0.9910 | 0.9910 |
| 2024-11-05 | 0.9912 | 0.9912 |
| 2024-11-04 | 0.9847 | 0.9847 |
| 2024-11-01 | 0.9816 | 0.9816 |
| 2024-10-31 | 0.9803 | 0.9803 |
| 2024-10-30 | 0.9848 | 0.9848 |
| 2024-10-29 | 0.9863 | 0.9863 |
| 2024-10-28 | 0.9870 | 0.9870 |
| 2024-10-25 | 0.9909 | 0.9909 |
| 2024-10-24 | 0.9899 | 0.9899 |
| 2024-10-23 | 0.9926 | 0.9926 |
| 2024-10-22 | 0.9927 | 0.9927 |
| 2024-10-21 | 0.9831 | 0.9831 |
| 2024-10-18 | 0.9760 | 0.9760 |
| 2024-10-17 | 0.9689 | 0.9689 |
| 2024-10-16 | 0.9687 | 0.9687 |
| 2024-10-15 | 0.9671 | 0.9671 |
| 2024-10-14 | 0.9766 | 0.9766 |
| 2024-10-11 | 0.9671 | 0.9671 |
| 2024-10-10 | 0.9770 | 0.9770 |
| 2024-10-09 | 0.9723 | 0.9723 |
| 2024-10-08 | 0.9973 | 0.9973 |
| 2024-09-30 | 0.9785 | 0.9785 |
| 2024-09-27 | 0.9524 | 0.9524 |
| 2024-09-26 | 0.9400 | 0.9400 |
| 2024-09-25 | 0.9312 | 0.9312 |
| 2024-09-24 | 0.9284 | 0.9284 |
| 2024-09-23 | 0.9167 | 0.9167 |
| 2024-09-20 | 0.9182 | 0.9182 |
| 2024-09-19 | 0.9183 | 0.9183 |
| 2024-09-18 | 0.9160 | 0.9160 |
| 2024-09-13 | 0.9112 | 0.9112 |
| 2024-09-12 | 0.9116 | 0.9116 |
| 2024-09-11 | 0.9134 | 0.9134 |
| 2024-09-10 | 0.9119 | 0.9119 |
| 2024-09-09 | 0.9119 | 0.9119 |
| 2024-09-06 | 0.9153 | 0.9153 |
| 2024-09-05 | 0.9179 | 0.9179 |
| 2024-09-04 | 0.9192 | 0.9192 |
| 2024-09-03 | 0.9229 | 0.9229 |
| 2024-09-02 | 0.9214 | 0.9214 |
| 2024-08-30 | 0.9262 | 0.9262 |
| 2024-08-29 | 0.9231 | 0.9231 |
| 2024-08-28 | 0.9193 | 0.9193 |
| 2024-08-27 | 0.9180 | 0.9180 |
| 2024-08-26 | 0.9221 | 0.9221 |
| 2024-08-23 | 0.9220 | 0.9220 |
| 2024-08-22 | 0.9222 | 0.9222 |
| 2024-08-21 | 0.9241 | 0.9241 |
| 2024-08-20 | 0.9255 | 0.9255 |
| 2024-08-19 | 0.9290 | 0.9290 |
| 2024-08-16 | 0.9279 | 0.9279 |
| 2024-08-15 | 0.9253 | 0.9253 |
| 2024-08-14 | 0.9232 | 0.9232 |
| 2024-08-13 | 0.9273 | 0.9273 |
| 2024-08-12 | 0.9254 | 0.9254 |
| 2024-08-09 | 0.9255 | 0.9255 |
| 2024-08-08 | 0.9250 | 0.9250 |
| 2024-08-07 | 0.9265 | 0.9265 |
| 2024-08-06 | 0.9254 | 0.9254 |
| 2024-08-05 | 0.9266 | 0.9266 |
| 2024-08-02 | 0.9358 | 0.9358 |
| 2024-08-01 | 0.9407 | 0.9407 |
| 2024-07-31 | 0.9410 | 0.9410 |
| 2024-07-30 | 0.9349 | 0.9349 |
| 2024-07-29 | 0.9371 | 0.9371 |
| 2024-07-26 | 0.9385 | 0.9385 |
| 2024-07-25 | 0.9335 | 0.9335 |
| 2024-07-24 | 0.9352 | 0.9352 |
| 2024-07-23 | 0.9349 | 0.9349 |
| 2024-07-22 | 0.9449 | 0.9449 |
| 2024-07-19 | 0.9439 | 0.9439 |
| 2024-07-18 | 0.9471 | 0.9471 |
| 2024-07-17 | 0.9457 | 0.9457 |
| 2024-07-16 | 0.9533 | 0.9533 |
| 2024-07-15 | 0.9519 | 0.9519 |
| 2024-07-12 | 0.9526 | 0.9526 |
| 2024-07-11 | 0.9553 | 0.9553 |
| 2024-07-10 | 0.9514 | 0.9514 |
| 2024-07-09 | 0.9562 | 0.9562 |
| 2024-07-08 | 0.9455 | 0.9455 |
| 2024-07-05 | 0.9471 | 0.9471 |
| 2024-07-04 | 0.9464 | 0.9464 |
| 2024-07-03 | 0.9461 | 0.9461 |
| 2024-07-02 | 0.9462 | 0.9462 |
| 2024-07-01 | 0.9526 | 0.9526 |
| 2024-06-30 | 0.9510 | 0.9510 |
| 2024-06-28 | 0.9510 | 0.9510 |
| 2024-06-27 | 0.9445 | 0.9445 |
| 2024-06-26 | 0.9484 | 0.9484 |
| 2024-06-25 | 0.9453 | 0.9453 |
| 2024-06-24 | 0.9490 | 0.9490 |
| 2024-06-21 | 0.9528 | 0.9528 |
| 2024-06-20 | 0.9536 | 0.9536 |
| 2024-06-19 | 0.9563 | 0.9563 |
| 2024-06-18 | 0.9553 | 0.9553 |
| 2024-06-17 | 0.9520 | 0.9520 |
| 2024-06-14 | 0.9482 | 0.9482 |
| 2024-06-13 | 0.9469 | 0.9469 |
| 2024-06-12 | 0.9475 | 0.9475 |
| 2024-06-11 | 0.9459 | 0.9459 |
| 2024-06-07 | 0.9454 | 0.9454 |
| 2024-06-06 | 0.9443 | 0.9443 |
| 2024-06-05 | 0.9437 | 0.9437 |
| 2024-06-04 | 0.9502 | 0.9502 |
| 2024-06-03 | 0.9471 | 0.9471 |
| 2024-05-31 | 0.9497 | 0.9497 |
| 2024-05-30 | 0.9547 | 0.9547 |
| 2024-05-29 | 0.9586 | 0.9586 |
| 2024-05-28 | 0.9555 | 0.9555 |
