博时信享一年持有期混合C(017770)
2024-11-20
0.9735
0.0617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9735 | 0.9735 |
| 2024-11-19 | 0.9729 | 0.9729 |
| 2024-11-18 | 0.9685 | 0.9685 |
| 2024-11-15 | 0.9698 | 0.9698 |
| 2024-11-14 | 0.9735 | 0.9735 |
| 2024-11-13 | 0.9817 | 0.9817 |
| 2024-11-12 | 0.9831 | 0.9831 |
| 2024-11-11 | 0.9855 | 0.9855 |
| 2024-11-08 | 0.9851 | 0.9851 |
| 2024-11-07 | 0.9855 | 0.9855 |
| 2024-11-06 | 0.9844 | 0.9844 |
| 2024-11-05 | 0.9846 | 0.9846 |
| 2024-11-04 | 0.9782 | 0.9782 |
| 2024-11-01 | 0.9752 | 0.9752 |
| 2024-10-31 | 0.9739 | 0.9739 |
| 2024-10-30 | 0.9783 | 0.9783 |
| 2024-10-29 | 0.9799 | 0.9799 |
| 2024-10-28 | 0.9805 | 0.9805 |
| 2024-10-25 | 0.9844 | 0.9844 |
| 2024-10-24 | 0.9835 | 0.9835 |
| 2024-10-23 | 0.9862 | 0.9862 |
| 2024-10-22 | 0.9863 | 0.9863 |
| 2024-10-21 | 0.9767 | 0.9767 |
| 2024-10-18 | 0.9697 | 0.9697 |
| 2024-10-17 | 0.9626 | 0.9626 |
| 2024-10-16 | 0.9625 | 0.9625 |
| 2024-10-15 | 0.9609 | 0.9609 |
| 2024-10-14 | 0.9703 | 0.9703 |
| 2024-10-11 | 0.9609 | 0.9609 |
| 2024-10-10 | 0.9708 | 0.9708 |
| 2024-10-09 | 0.9661 | 0.9661 |
| 2024-10-08 | 0.9910 | 0.9910 |
| 2024-09-30 | 0.9724 | 0.9724 |
| 2024-09-27 | 0.9465 | 0.9465 |
| 2024-09-26 | 0.9342 | 0.9342 |
| 2024-09-25 | 0.9254 | 0.9254 |
| 2024-09-24 | 0.9226 | 0.9226 |
| 2024-09-23 | 0.9110 | 0.9110 |
| 2024-09-20 | 0.9125 | 0.9125 |
| 2024-09-19 | 0.9127 | 0.9127 |
| 2024-09-18 | 0.9104 | 0.9104 |
| 2024-09-13 | 0.9056 | 0.9056 |
| 2024-09-12 | 0.9061 | 0.9061 |
| 2024-09-11 | 0.9078 | 0.9078 |
| 2024-09-10 | 0.9064 | 0.9064 |
| 2024-09-09 | 0.9064 | 0.9064 |
| 2024-09-06 | 0.9098 | 0.9098 |
| 2024-09-05 | 0.9124 | 0.9124 |
| 2024-09-04 | 0.9137 | 0.9137 |
| 2024-09-03 | 0.9174 | 0.9174 |
| 2024-09-02 | 0.9160 | 0.9160 |
| 2024-08-30 | 0.9207 | 0.9207 |
| 2024-08-29 | 0.9177 | 0.9177 |
| 2024-08-28 | 0.9139 | 0.9139 |
| 2024-08-27 | 0.9126 | 0.9126 |
| 2024-08-26 | 0.9167 | 0.9167 |
| 2024-08-23 | 0.9167 | 0.9167 |
| 2024-08-22 | 0.9168 | 0.9168 |
| 2024-08-21 | 0.9187 | 0.9187 |
| 2024-08-20 | 0.9201 | 0.9201 |
| 2024-08-19 | 0.9236 | 0.9236 |
| 2024-08-16 | 0.9226 | 0.9226 |
| 2024-08-15 | 0.9200 | 0.9200 |
| 2024-08-14 | 0.9179 | 0.9179 |
| 2024-08-13 | 0.9220 | 0.9220 |
| 2024-08-12 | 0.9202 | 0.9202 |
| 2024-08-09 | 0.9203 | 0.9203 |
| 2024-08-08 | 0.9198 | 0.9198 |
| 2024-08-07 | 0.9212 | 0.9212 |
| 2024-08-06 | 0.9202 | 0.9202 |
| 2024-08-05 | 0.9214 | 0.9214 |
| 2024-08-02 | 0.9306 | 0.9306 |
| 2024-08-01 | 0.9354 | 0.9354 |
| 2024-07-31 | 0.9357 | 0.9357 |
| 2024-07-30 | 0.9297 | 0.9297 |
| 2024-07-29 | 0.9319 | 0.9319 |
| 2024-07-26 | 0.9333 | 0.9333 |
| 2024-07-25 | 0.9283 | 0.9283 |
| 2024-07-24 | 0.9301 | 0.9301 |
| 2024-07-23 | 0.9297 | 0.9297 |
| 2024-07-22 | 0.9397 | 0.9397 |
| 2024-07-19 | 0.9388 | 0.9388 |
| 2024-07-18 | 0.9420 | 0.9420 |
| 2024-07-17 | 0.9406 | 0.9406 |
| 2024-07-16 | 0.9482 | 0.9482 |
| 2024-07-15 | 0.9467 | 0.9467 |
| 2024-07-12 | 0.9475 | 0.9475 |
| 2024-07-11 | 0.9502 | 0.9502 |
| 2024-07-10 | 0.9463 | 0.9463 |
| 2024-07-09 | 0.9511 | 0.9511 |
| 2024-07-08 | 0.9405 | 0.9405 |
| 2024-07-05 | 0.9420 | 0.9420 |
| 2024-07-04 | 0.9414 | 0.9414 |
| 2024-07-03 | 0.9411 | 0.9411 |
| 2024-07-02 | 0.9412 | 0.9412 |
| 2024-07-01 | 0.9476 | 0.9476 |
| 2024-06-30 | 0.9460 | 0.9460 |
| 2024-06-28 | 0.9460 | 0.9460 |
| 2024-06-27 | 0.9396 | 0.9396 |
| 2024-06-26 | 0.9435 | 0.9435 |
| 2024-06-25 | 0.9404 | 0.9404 |
| 2024-06-24 | 0.9441 | 0.9441 |
| 2024-06-21 | 0.9479 | 0.9479 |
| 2024-06-20 | 0.9487 | 0.9487 |
| 2024-06-19 | 0.9514 | 0.9514 |
| 2024-06-18 | 0.9504 | 0.9504 |
| 2024-06-17 | 0.9471 | 0.9471 |
| 2024-06-14 | 0.9434 | 0.9434 |
| 2024-06-13 | 0.9422 | 0.9422 |
| 2024-06-12 | 0.9428 | 0.9428 |
| 2024-06-11 | 0.9411 | 0.9411 |
| 2024-06-07 | 0.9407 | 0.9407 |
| 2024-06-06 | 0.9396 | 0.9396 |
| 2024-06-05 | 0.9390 | 0.9390 |
| 2024-06-04 | 0.9455 | 0.9455 |
| 2024-06-03 | 0.9424 | 0.9424 |
| 2024-05-31 | 0.9451 | 0.9451 |
| 2024-05-30 | 0.9500 | 0.9500 |
| 2024-05-29 | 0.9539 | 0.9539 |
| 2024-05-28 | 0.9508 | 0.9508 |
