博时稳合一年持有期混合A(019712)
2025-05-14
1.0409
0.3374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.0409 | 1.0891 |
| 2025-05-13 | 1.0374 | 1.0856 |
| 2025-05-12 | 1.0371 | 1.0853 |
| 2025-05-09 | 1.0362 | 1.0844 |
| 2025-05-08 | 1.0363 | 1.0845 |
| 2025-05-07 | 1.0356 | 1.0838 |
| 2025-05-06 | 1.0348 | 1.0830 |
| 2025-04-30 | 1.0317 | 1.0799 |
| 2025-04-29 | 1.0301 | 1.0783 |
| 2025-04-28 | 1.0271 | 1.0753 |
| 2025-04-25 | 1.0263 | 1.0745 |
| 2025-04-24 | 1.0265 | 1.0747 |
| 2025-04-23 | 1.0260 | 1.0742 |
| 2025-04-22 | 1.0259 | 1.0741 |
| 2025-04-21 | 1.0258 | 1.0740 |
| 2025-04-18 | 1.0256 | 1.0738 |
| 2025-04-17 | 1.0252 | 1.0734 |
| 2025-04-16 | 1.0250 | 1.0732 |
| 2025-04-15 | 1.0249 | 1.0731 |
| 2025-04-14 | 1.0246 | 1.0728 |
| 2025-04-11 | 1.0239 | 1.0721 |
| 2025-04-10 | 1.0234 | 1.0716 |
| 2025-04-09 | 1.0194 | 1.0676 |
| 2025-04-08 | 1.0185 | 1.0667 |
| 2025-04-07 | 1.0162 | 1.0644 |
| 2025-04-03 | 1.0322 | 1.0804 |
| 2025-04-02 | 1.0315 | 1.0797 |
| 2025-04-01 | 1.0306 | 1.0788 |
| 2025-03-31 | 1.0311 | 1.0793 |
| 2025-03-28 | 1.0322 | 1.0804 |
| 2025-03-27 | 1.0337 | 1.0819 |
| 2025-03-26 | 1.0325 | 1.0807 |
| 2025-03-25 | 1.0332 | 1.0814 |
| 2025-03-24 | 1.0333 | 1.0815 |
| 2025-03-21 | 1.0328 | 1.0810 |
| 2025-03-20 | 1.0364 | 1.0846 |
| 2025-03-19 | 1.0379 | 1.0861 |
| 2025-03-18 | 1.0371 | 1.0853 |
| 2025-03-17 | 1.0357 | 1.0839 |
| 2025-03-14 | 1.0370 | 1.0852 |
| 2025-03-13 | 1.0321 | 1.0803 |
| 2025-03-12 | 1.0330 | 1.0812 |
| 2025-03-11 | 1.0320 | 1.0802 |
| 2025-03-10 | 1.0322 | 1.0804 |
| 2025-03-07 | 1.0337 | 1.0819 |
| 2025-03-06 | 1.0837 | 1.0837 |
| 2025-03-05 | 1.0811 | 1.0811 |
| 2025-03-04 | 1.0785 | 1.0785 |
| 2025-03-03 | 1.0781 | 1.0781 |
| 2025-02-28 | 1.0780 | 1.0780 |
| 2025-02-27 | 1.0807 | 1.0807 |
| 2025-02-26 | 1.0801 | 1.0801 |
| 2025-02-25 | 1.0776 | 1.0776 |
| 2025-02-24 | 1.0780 | 1.0780 |
| 2025-02-21 | 1.0779 | 1.0779 |
| 2025-02-20 | 1.0710 | 1.0710 |
| 2025-02-19 | 1.0728 | 1.0728 |
| 2025-02-18 | 1.0711 | 1.0711 |
| 2025-02-17 | 1.0751 | 1.0751 |
| 2025-02-14 | 1.0740 | 1.0740 |
| 2025-02-13 | 1.0733 | 1.0733 |
| 2025-02-12 | 1.0744 | 1.0744 |
| 2025-02-11 | 1.0729 | 1.0729 |
| 2025-02-10 | 1.0737 | 1.0737 |
| 2025-02-07 | 1.0733 | 1.0733 |
| 2025-02-06 | 1.0713 | 1.0713 |
| 2025-02-05 | 1.0671 | 1.0671 |
| 2025-01-27 | 1.0664 | 1.0664 |
| 2025-01-24 | 1.0681 | 1.0681 |
| 2025-01-23 | 1.0661 | 1.0661 |
| 2025-01-22 | 1.0661 | 1.0661 |
| 2025-01-21 | 1.0654 | 1.0654 |
| 2025-01-20 | 1.0628 | 1.0628 |
| 2025-01-17 | 1.0624 | 1.0624 |
| 2025-01-16 | 1.0618 | 1.0618 |
| 2025-01-15 | 1.0656 | 1.0656 |
| 2025-01-14 | 1.0652 | 1.0652 |
| 2025-01-13 | 1.0584 | 1.0584 |
| 2025-01-10 | 1.0612 | 1.0612 |
| 2025-01-09 | 1.0616 | 1.0616 |
| 2025-01-08 | 1.0613 | 1.0613 |
| 2025-01-07 | 1.0597 | 1.0597 |
| 2025-01-06 | 1.0541 | 1.0541 |
| 2025-01-03 | 1.0554 | 1.0554 |
| 2025-01-02 | 1.0588 | 1.0588 |
| 2024-12-31 | 1.0650 | 1.0650 |
| 2024-12-30 | 1.0683 | 1.0683 |
| 2024-12-27 | 1.0678 | 1.0678 |
| 2024-12-26 | 1.0678 | 1.0678 |
| 2024-12-25 | 1.0641 | 1.0641 |
| 2024-12-24 | 1.0649 | 1.0649 |
| 2024-12-23 | 1.0617 | 1.0617 |
| 2024-12-20 | 1.0642 | 1.0642 |
| 2024-12-19 | 1.0591 | 1.0591 |
| 2024-12-18 | 1.0586 | 1.0586 |
| 2024-12-17 | 1.0558 | 1.0558 |
| 2024-12-16 | 1.0583 | 1.0583 |
| 2024-12-13 | 1.0585 | 1.0585 |
| 2024-12-12 | 1.0595 | 1.0595 |
| 2024-12-11 | 1.0564 | 1.0564 |
| 2024-12-10 | 1.0533 | 1.0533 |
| 2024-12-09 | 1.0495 | 1.0495 |
| 2024-12-06 | 1.0505 | 1.0505 |
| 2024-12-05 | 1.0498 | 1.0498 |
| 2024-12-04 | 1.0485 | 1.0485 |
| 2024-12-03 | 1.0485 | 1.0485 |
| 2024-12-02 | 1.0496 | 1.0496 |
| 2024-11-29 | 1.0463 | 1.0463 |
| 2024-11-28 | 1.0420 | 1.0420 |
| 2024-11-27 | 1.0405 | 1.0405 |
| 2024-11-26 | 1.0365 | 1.0365 |
| 2024-11-25 | 1.0378 | 1.0378 |
| 2024-11-22 | 1.0382 | 1.0382 |
| 2024-11-21 | 1.0454 | 1.0454 |
| 2024-11-20 | 1.0448 | 1.0448 |
| 2024-11-19 | 1.0428 | 1.0428 |
| 2024-11-18 | 1.0368 | 1.0368 |
