博时信享一年持有期混合C(017770)
2024-04-30
0.9420
0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9420 | 0.9420 |
| 2024-04-29 | 0.9416 | 0.9416 |
| 2024-04-26 | 0.9343 | 0.9343 |
| 2024-04-25 | 0.9352 | 0.9352 |
| 2024-04-24 | 0.9346 | 0.9346 |
| 2024-04-23 | 0.9338 | 0.9338 |
| 2024-04-22 | 0.9374 | 0.9374 |
| 2024-04-19 | 0.9405 | 0.9405 |
| 2024-04-18 | 0.9456 | 0.9456 |
| 2024-04-17 | 0.9463 | 0.9463 |
| 2024-04-16 | 0.9385 | 0.9385 |
| 2024-04-15 | 0.9451 | 0.9451 |
| 2024-04-12 | 0.9436 | 0.9436 |
| 2024-04-11 | 0.9450 | 0.9450 |
| 2024-04-10 | 0.9425 | 0.9425 |
| 2024-04-09 | 0.9471 | 0.9471 |
| 2024-04-08 | 0.9468 | 0.9468 |
| 2024-04-03 | 0.9520 | 0.9520 |
| 2024-04-02 | 0.9544 | 0.9544 |
| 2024-04-01 | 0.9531 | 0.9531 |
| 2024-03-29 | 0.9460 | 0.9460 |
| 2024-03-28 | 0.9435 | 0.9435 |
| 2024-03-27 | 0.9383 | 0.9383 |
| 2024-03-26 | 0.9464 | 0.9464 |
| 2024-03-25 | 0.9467 | 0.9467 |
| 2024-03-22 | 0.9438 | 0.9438 |
| 2024-03-21 | 0.9469 | 0.9469 |
| 2024-03-20 | 0.9483 | 0.9483 |
| 2024-03-19 | 0.9487 | 0.9487 |
| 2024-03-18 | 0.9511 | 0.9511 |
| 2024-03-15 | 0.9488 | 0.9488 |
| 2024-03-14 | 0.9467 | 0.9467 |
| 2024-03-13 | 0.9460 | 0.9460 |
| 2024-03-12 | 0.9446 | 0.9446 |
| 2024-03-11 | 0.9494 | 0.9494 |
| 2024-03-08 | 0.9429 | 0.9429 |
| 2024-03-07 | 0.9347 | 0.9347 |
| 2024-03-06 | 0.9386 | 0.9386 |
| 2024-03-05 | 0.9304 | 0.9304 |
| 2024-03-04 | 0.9334 | 0.9334 |
| 2024-03-01 | 0.9307 | 0.9307 |
| 2024-02-29 | 0.9267 | 0.9267 |
| 2024-02-28 | 0.9160 | 0.9160 |
| 2024-02-27 | 0.9243 | 0.9243 |
| 2024-02-26 | 0.9187 | 0.9187 |
| 2024-02-23 | 0.9197 | 0.9197 |
| 2024-02-22 | 0.9174 | 0.9174 |
| 2024-02-21 | 0.9112 | 0.9112 |
| 2024-02-20 | 0.9067 | 0.9067 |
| 2024-02-19 | 0.9062 | 0.9062 |
| 2024-02-08 | 0.9030 | 0.9030 |
| 2024-02-07 | 0.8949 | 0.8949 |
| 2024-02-06 | 0.8902 | 0.8902 |
| 2024-02-05 | 0.8760 | 0.8760 |
| 2024-02-02 | 0.8850 | 0.8850 |
| 2024-02-01 | 0.8931 | 0.8931 |
| 2024-01-31 | 0.8922 | 0.8922 |
| 2024-01-30 | 0.8965 | 0.8965 |
| 2024-01-29 | 0.9023 | 0.9023 |
| 2024-01-26 | 0.9115 | 0.9115 |
| 2024-01-25 | 0.9158 | 0.9158 |
| 2024-01-24 | 0.9119 | 0.9119 |
| 2024-01-23 | 0.9127 | 0.9127 |
| 2024-01-22 | 0.9061 | 0.9061 |
| 2024-01-19 | 0.9163 | 0.9163 |
| 2024-01-18 | 0.9222 | 0.9222 |
| 2024-01-17 | 0.9188 | 0.9188 |
| 2024-01-16 | 0.9259 | 0.9259 |
| 2024-01-15 | 0.9228 | 0.9228 |
| 2024-01-12 | 0.9249 | 0.9249 |
| 2024-01-11 | 0.9241 | 0.9241 |
| 2024-01-10 | 0.9190 | 0.9190 |
| 2024-01-09 | 0.9179 | 0.9179 |
| 2024-01-08 | 0.9170 | 0.9170 |
| 2024-01-05 | 0.9200 | 0.9200 |
| 2024-01-04 | 0.9256 | 0.9256 |
| 2024-01-03 | 0.9274 | 0.9274 |
| 2024-01-02 | 0.9290 | 0.9290 |
| 2023-12-31 | 0.9320 | 0.9320 |
| 2023-12-29 | 0.9319 | 0.9319 |
| 2023-12-28 | 0.9309 | 0.9309 |
| 2023-12-27 | 0.9186 | 0.9186 |
| 2023-12-26 | 0.9185 | 0.9185 |
| 2023-12-25 | 0.9203 | 0.9203 |
| 2023-12-22 | 0.9201 | 0.9201 |
| 2023-12-21 | 0.9177 | 0.9177 |
| 2023-12-20 | 0.9104 | 0.9104 |
| 2023-12-19 | 0.9131 | 0.9131 |
| 2023-12-18 | 0.9121 | 0.9121 |
| 2023-12-15 | 0.9159 | 0.9159 |
| 2023-12-14 | 0.9169 | 0.9169 |
| 2023-12-13 | 0.9175 | 0.9175 |
| 2023-12-12 | 0.9222 | 0.9222 |
| 2023-12-11 | 0.9233 | 0.9233 |
| 2023-12-08 | 0.9208 | 0.9208 |
| 2023-12-07 | 0.9198 | 0.9198 |
| 2023-12-06 | 0.9225 | 0.9225 |
| 2023-12-05 | 0.9211 | 0.9211 |
| 2023-12-04 | 0.9251 | 0.9251 |
| 2023-12-01 | 0.9255 | 0.9255 |
| 2023-11-30 | 0.9259 | 0.9259 |
| 2023-11-29 | 0.9277 | 0.9277 |
| 2023-11-28 | 0.9298 | 0.9298 |
| 2023-11-27 | 0.9284 | 0.9284 |
| 2023-11-24 | 0.9278 | 0.9278 |
| 2023-11-23 | 0.9307 | 0.9307 |
| 2023-11-22 | 0.9292 | 0.9292 |
| 2023-11-21 | 0.9339 | 0.9339 |
| 2023-11-20 | 0.9373 | 0.9373 |
| 2023-11-17 | 0.9364 | 0.9364 |
| 2023-11-16 | 0.9358 | 0.9358 |
| 2023-11-15 | 0.9409 | 0.9409 |
| 2023-11-14 | 0.9383 | 0.9383 |
| 2023-11-13 | 0.9391 | 0.9391 |
| 2023-11-10 | 0.9388 | 0.9388 |
| 2023-11-09 | 0.9427 | 0.9427 |
| 2023-11-08 | 0.9398 | 0.9398 |
| 2023-11-07 | 0.9393 | 0.9393 |
