博时信享一年持有期混合C(017770)
2025-05-23
0.9750
-0.3067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9750 | 0.9750 |
| 2025-05-22 | 0.9780 | 0.9780 |
| 2025-05-21 | 0.9803 | 0.9803 |
| 2025-05-20 | 0.9819 | 0.9819 |
| 2025-05-19 | 0.9817 | 0.9817 |
| 2025-05-16 | 0.9807 | 0.9807 |
| 2025-05-15 | 0.9803 | 0.9803 |
| 2025-05-14 | 0.9859 | 0.9859 |
| 2025-05-13 | 0.9889 | 0.9889 |
| 2025-05-12 | 0.9899 | 0.9899 |
| 2025-05-09 | 0.9902 | 0.9902 |
| 2025-05-08 | 0.9968 | 0.9968 |
| 2025-05-07 | 0.9976 | 0.9976 |
| 2025-05-06 | 0.9944 | 0.9944 |
| 2025-04-30 | 0.9902 | 0.9902 |
| 2025-04-29 | 0.9904 | 0.9904 |
| 2025-04-28 | 0.9887 | 0.9887 |
| 2025-04-25 | 0.9899 | 0.9899 |
| 2025-04-24 | 0.9829 | 0.9829 |
| 2025-04-23 | 0.9869 | 0.9869 |
| 2025-04-22 | 0.9926 | 0.9926 |
| 2025-04-21 | 0.9904 | 0.9904 |
| 2025-04-18 | 0.9873 | 0.9873 |
| 2025-04-17 | 0.9904 | 0.9904 |
| 2025-04-16 | 0.9859 | 0.9859 |
| 2025-04-15 | 0.9796 | 0.9796 |
| 2025-04-14 | 0.9844 | 0.9844 |
| 2025-04-11 | 0.9693 | 0.9693 |
| 2025-04-10 | 0.9675 | 0.9675 |
| 2025-04-09 | 0.9642 | 0.9642 |
| 2025-04-08 | 0.9564 | 0.9564 |
| 2025-04-07 | 0.9505 | 0.9505 |
| 2025-04-03 | 0.9745 | 0.9745 |
| 2025-04-02 | 0.9821 | 0.9821 |
| 2025-04-01 | 0.9835 | 0.9835 |
| 2025-03-31 | 0.9800 | 0.9800 |
| 2025-03-28 | 0.9841 | 0.9841 |
| 2025-03-27 | 0.9800 | 0.9800 |
| 2025-03-26 | 0.9775 | 0.9775 |
| 2025-03-25 | 0.9783 | 0.9783 |
| 2025-03-24 | 0.9822 | 0.9822 |
| 2025-03-21 | 0.9780 | 0.9780 |
| 2025-03-20 | 0.9786 | 0.9786 |
| 2025-03-19 | 0.9755 | 0.9755 |
| 2025-03-18 | 0.9768 | 0.9768 |
| 2025-03-17 | 0.9770 | 0.9770 |
| 2025-03-14 | 0.9764 | 0.9764 |
| 2025-03-13 | 0.9684 | 0.9684 |
| 2025-03-12 | 0.9727 | 0.9727 |
| 2025-03-11 | 0.9719 | 0.9719 |
| 2025-03-10 | 0.9728 | 0.9728 |
| 2025-03-07 | 0.9713 | 0.9713 |
| 2025-03-06 | 0.9678 | 0.9678 |
| 2025-03-05 | 0.9641 | 0.9641 |
| 2025-03-04 | 0.9639 | 0.9639 |
| 2025-03-03 | 0.9609 | 0.9609 |
| 2025-02-28 | 0.9594 | 0.9594 |
| 2025-02-27 | 0.9683 | 0.9683 |
| 2025-02-26 | 0.9715 | 0.9715 |
| 2025-02-25 | 0.9697 | 0.9697 |
| 2025-02-24 | 0.9722 | 0.9722 |
| 2025-02-21 | 0.9699 | 0.9699 |
| 2025-02-20 | 0.9680 | 0.9680 |
| 2025-02-19 | 0.9710 | 0.9710 |
| 2025-02-18 | 0.9662 | 0.9662 |
| 2025-02-17 | 0.9703 | 0.9703 |
| 2025-02-14 | 0.9726 | 0.9726 |
| 2025-02-13 | 0.9699 | 0.9699 |
| 2025-02-12 | 0.9741 | 0.9741 |
| 2025-02-11 | 0.9728 | 0.9728 |
| 2025-02-10 | 0.9713 | 0.9713 |
| 2025-02-07 | 0.9728 | 0.9728 |
| 2025-02-06 | 0.9676 | 0.9676 |
| 2025-02-05 | 0.9621 | 0.9621 |
| 2025-01-27 | 0.9640 | 0.9640 |
| 2025-01-24 | 0.9670 | 0.9670 |
| 2025-01-23 | 0.9594 | 0.9594 |
| 2025-01-22 | 0.9638 | 0.9638 |
| 2025-01-21 | 0.9655 | 0.9655 |
| 2025-01-20 | 0.9642 | 0.9642 |
| 2025-01-17 | 0.9636 | 0.9636 |
| 2025-01-16 | 0.9605 | 0.9605 |
| 2025-01-15 | 0.9589 | 0.9589 |
| 2025-01-14 | 0.9682 | 0.9682 |
| 2025-01-13 | 0.9531 | 0.9531 |
| 2025-01-10 | 0.9557 | 0.9557 |
| 2025-01-09 | 0.9551 | 0.9551 |
| 2025-01-08 | 0.9550 | 0.9550 |
| 2025-01-07 | 0.9571 | 0.9571 |
| 2025-01-06 | 0.9518 | 0.9518 |
| 2025-01-03 | 0.9509 | 0.9509 |
| 2025-01-02 | 0.9511 | 0.9511 |
| 2024-12-31 | 0.9586 | 0.9586 |
| 2024-12-30 | 0.9622 | 0.9622 |
| 2024-12-27 | 0.9612 | 0.9612 |
| 2024-12-26 | 0.9639 | 0.9639 |
| 2024-12-25 | 0.9642 | 0.9642 |
| 2024-12-24 | 0.9666 | 0.9666 |
| 2024-12-23 | 0.9631 | 0.9631 |
| 2024-12-20 | 0.9646 | 0.9646 |
| 2024-12-19 | 0.9679 | 0.9679 |
| 2024-12-18 | 0.9665 | 0.9665 |
| 2024-12-17 | 0.9660 | 0.9660 |
| 2024-12-16 | 0.9658 | 0.9658 |
| 2024-12-13 | 0.9683 | 0.9683 |
| 2024-12-12 | 0.9740 | 0.9740 |
| 2024-12-11 | 0.9733 | 0.9733 |
| 2024-12-10 | 0.9729 | 0.9729 |
| 2024-12-09 | 0.9727 | 0.9727 |
| 2024-12-06 | 0.9729 | 0.9729 |
| 2024-12-05 | 0.9693 | 0.9693 |
| 2024-12-04 | 0.9729 | 0.9729 |
| 2024-12-03 | 0.9745 | 0.9745 |
| 2024-12-02 | 0.9733 | 0.9733 |
| 2024-11-29 | 0.9692 | 0.9692 |
| 2024-11-28 | 0.9664 | 0.9664 |
| 2024-11-27 | 0.9700 | 0.9700 |
| 2024-11-26 | 0.9619 | 0.9619 |
