博时博盈稳健6个月持有期混合C(013114)
2025-05-28
0.8881
0.0113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.8881 | 0.8881 |
| 2025-05-27 | 0.8880 | 0.8880 |
| 2025-05-26 | 0.8915 | 0.8915 |
| 2025-05-23 | 0.8937 | 0.8937 |
| 2025-05-22 | 0.8961 | 0.8961 |
| 2025-05-21 | 0.8982 | 0.8982 |
| 2025-05-20 | 0.8981 | 0.8981 |
| 2025-05-19 | 0.8950 | 0.8950 |
| 2025-05-16 | 0.8948 | 0.8948 |
| 2025-05-15 | 0.8938 | 0.8938 |
| 2025-05-14 | 0.8980 | 0.8980 |
| 2025-05-13 | 0.8975 | 0.8975 |
| 2025-05-12 | 0.8982 | 0.8982 |
| 2025-05-09 | 0.8944 | 0.8944 |
| 2025-05-08 | 0.8970 | 0.8970 |
| 2025-05-07 | 0.8932 | 0.8932 |
| 2025-05-06 | 0.8938 | 0.8938 |
| 2025-04-30 | 0.8879 | 0.8879 |
| 2025-04-29 | 0.8875 | 0.8875 |
| 2025-04-28 | 0.8852 | 0.8852 |
| 2025-04-25 | 0.8854 | 0.8854 |
| 2025-04-24 | 0.8838 | 0.8838 |
| 2025-04-23 | 0.8855 | 0.8855 |
| 2025-04-22 | 0.8825 | 0.8825 |
| 2025-04-21 | 0.8827 | 0.8827 |
| 2025-04-18 | 0.8802 | 0.8802 |
| 2025-04-17 | 0.8795 | 0.8795 |
| 2025-04-16 | 0.8795 | 0.8795 |
| 2025-04-15 | 0.8831 | 0.8831 |
| 2025-04-14 | 0.8841 | 0.8841 |
| 2025-04-11 | 0.8825 | 0.8825 |
| 2025-04-10 | 0.8790 | 0.8790 |
| 2025-04-09 | 0.8767 | 0.8767 |
| 2025-04-08 | 0.8755 | 0.8755 |
| 2025-04-07 | 0.8753 | 0.8753 |
| 2025-04-03 | 0.8977 | 0.8977 |
| 2025-04-02 | 0.9033 | 0.9033 |
| 2025-04-01 | 0.9013 | 0.9013 |
| 2025-03-31 | 0.9004 | 0.9004 |
| 2025-03-28 | 0.9031 | 0.9031 |
| 2025-03-27 | 0.9058 | 0.9058 |
| 2025-03-26 | 0.9067 | 0.9067 |
| 2025-03-25 | 0.9060 | 0.9060 |
| 2025-03-24 | 0.9079 | 0.9079 |
| 2025-03-21 | 0.9077 | 0.9077 |
| 2025-03-20 | 0.9115 | 0.9115 |
| 2025-03-19 | 0.9115 | 0.9115 |
| 2025-03-18 | 0.9147 | 0.9147 |
| 2025-03-17 | 0.9112 | 0.9112 |
| 2025-03-14 | 0.9099 | 0.9099 |
| 2025-03-13 | 0.9023 | 0.9023 |
| 2025-03-12 | 0.9043 | 0.9043 |
| 2025-03-11 | 0.9039 | 0.9039 |
| 2025-03-10 | 0.9028 | 0.9028 |
| 2025-03-07 | 0.9011 | 0.9011 |
| 2025-03-06 | 0.9031 | 0.9031 |
| 2025-03-05 | 0.8970 | 0.8970 |
| 2025-03-04 | 0.8946 | 0.8946 |
| 2025-03-03 | 0.8945 | 0.8945 |
| 2025-02-28 | 0.8917 | 0.8917 |
| 2025-02-27 | 0.9020 | 0.9020 |
| 2025-02-26 | 0.9009 | 0.9009 |
| 2025-02-25 | 0.8950 | 0.8950 |
| 2025-02-24 | 0.8957 | 0.8957 |
| 2025-02-21 | 0.8974 | 0.8974 |
| 2025-02-20 | 0.8904 | 0.8904 |
| 2025-02-19 | 0.8911 | 0.8911 |
| 2025-02-18 | 0.8849 | 0.8849 |
| 2025-02-17 | 0.8883 | 0.8883 |
| 2025-02-14 | 0.8879 | 0.8879 |
| 2025-02-13 | 0.8844 | 0.8844 |
| 2025-02-12 | 0.8892 | 0.8892 |
| 2025-02-11 | 0.8840 | 0.8840 |
| 2025-02-10 | 0.8868 | 0.8868 |
| 2025-02-07 | 0.8886 | 0.8886 |
| 2025-02-06 | 0.8828 | 0.8828 |
| 2025-02-05 | 0.8745 | 0.8745 |
| 2025-01-27 | 0.8771 | 0.8771 |
| 2025-01-24 | 0.8786 | 0.8786 |
| 2025-01-23 | 0.8752 | 0.8752 |
| 2025-01-22 | 0.8776 | 0.8776 |
| 2025-01-21 | 0.8799 | 0.8799 |
| 2025-01-20 | 0.8802 | 0.8802 |
| 2025-01-17 | 0.8770 | 0.8770 |
| 2025-01-16 | 0.8751 | 0.8751 |
| 2025-01-15 | 0.8743 | 0.8743 |
| 2025-01-14 | 0.8755 | 0.8755 |
| 2025-01-13 | 0.8683 | 0.8683 |
| 2025-01-10 | 0.8685 | 0.8685 |
| 2025-01-09 | 0.8716 | 0.8716 |
| 2025-01-08 | 0.8704 | 0.8704 |
| 2025-01-07 | 0.8708 | 0.8708 |
| 2025-01-06 | 0.8685 | 0.8685 |
| 2025-01-03 | 0.8663 | 0.8663 |
| 2025-01-02 | 0.8688 | 0.8688 |
| 2024-12-31 | 0.8737 | 0.8737 |
| 2024-12-30 | 0.8749 | 0.8749 |
| 2024-12-27 | 0.8734 | 0.8734 |
| 2024-12-26 | 0.8725 | 0.8725 |
| 2024-12-25 | 0.8730 | 0.8730 |
| 2024-12-24 | 0.8759 | 0.8759 |
| 2024-12-23 | 0.8719 | 0.8719 |
| 2024-12-20 | 0.8735 | 0.8735 |
| 2024-12-19 | 0.8713 | 0.8713 |
| 2024-12-18 | 0.8726 | 0.8726 |
| 2024-12-17 | 0.8721 | 0.8721 |
| 2024-12-16 | 0.8742 | 0.8742 |
| 2024-12-13 | 0.8776 | 0.8776 |
| 2024-12-12 | 0.8839 | 0.8839 |
| 2024-12-11 | 0.8813 | 0.8813 |
| 2024-12-10 | 0.8811 | 0.8811 |
| 2024-12-09 | 0.8815 | 0.8815 |
| 2024-12-06 | 0.8763 | 0.8763 |
| 2024-12-05 | 0.8731 | 0.8731 |
| 2024-12-04 | 0.8735 | 0.8735 |
| 2024-12-03 | 0.8765 | 0.8765 |
| 2024-12-02 | 0.8766 | 0.8766 |
