博时博盈稳健6个月持有期混合C(013114)
2026-04-10
0.9729
0.3610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.9729 | 0.9729 |
| 2026-04-09 | 0.9694 | 0.9694 |
| 2026-04-08 | 0.9689 | 0.9689 |
| 2026-04-07 | 0.9629 | 0.9629 |
| 2026-04-03 | 0.9609 | 0.9609 |
| 2026-04-02 | 0.9629 | 0.9629 |
| 2026-04-01 | 0.9644 | 0.9644 |
| 2026-03-31 | 0.9591 | 0.9591 |
| 2026-03-30 | 0.9653 | 0.9653 |
| 2026-03-27 | 0.9651 | 0.9651 |
| 2026-03-26 | 0.9616 | 0.9616 |
| 2026-03-25 | 0.9660 | 0.9660 |
| 2026-03-24 | 0.9622 | 0.9622 |
| 2026-03-23 | 0.9572 | 0.9572 |
| 2026-03-20 | 0.9631 | 0.9631 |
| 2026-03-19 | 0.9625 | 0.9625 |
| 2026-03-18 | 0.9678 | 0.9678 |
| 2026-03-17 | 0.9665 | 0.9665 |
| 2026-03-16 | 0.9710 | 0.9710 |
| 2026-03-13 | 0.9715 | 0.9715 |
| 2026-03-12 | 0.9739 | 0.9739 |
| 2026-03-11 | 0.9725 | 0.9725 |
| 2026-03-10 | 0.9663 | 0.9663 |
| 2026-03-09 | 0.9596 | 0.9596 |
| 2026-03-06 | 0.9650 | 0.9650 |
| 2026-03-05 | 0.9627 | 0.9627 |
| 2026-03-04 | 0.9600 | 0.9600 |
| 2026-03-03 | 0.9641 | 0.9641 |
| 2026-03-02 | 0.9722 | 0.9722 |
| 2026-02-27 | 0.9691 | 0.9691 |
| 2026-02-26 | 0.9686 | 0.9686 |
| 2026-02-25 | 0.9686 | 0.9686 |
| 2026-02-24 | 0.9633 | 0.9633 |
| 2026-02-13 | 0.9585 | 0.9585 |
| 2026-02-12 | 0.9650 | 0.9650 |
| 2026-02-11 | 0.9618 | 0.9618 |
| 2026-02-10 | 0.9601 | 0.9601 |
| 2026-02-09 | 0.9591 | 0.9591 |
| 2026-02-06 | 0.9526 | 0.9526 |
| 2026-02-05 | 0.9509 | 0.9509 |
| 2026-02-04 | 0.9543 | 0.9543 |
| 2026-02-03 | 0.9522 | 0.9522 |
| 2026-02-02 | 0.9465 | 0.9465 |
| 2026-01-30 | 0.9554 | 0.9554 |
| 2026-01-29 | 0.9600 | 0.9600 |
| 2026-01-28 | 0.9624 | 0.9624 |
| 2026-01-27 | 0.9612 | 0.9612 |
| 2026-01-26 | 0.9610 | 0.9610 |
| 2026-01-23 | 0.9632 | 0.9632 |
| 2026-01-22 | 0.9596 | 0.9596 |
| 2026-01-21 | 0.9596 | 0.9596 |
| 2026-01-20 | 0.9554 | 0.9554 |
| 2026-01-19 | 0.9573 | 0.9573 |
| 2026-01-16 | 0.9561 | 0.9561 |
| 2026-01-15 | 0.9552 | 0.9552 |
| 2026-01-14 | 0.9537 | 0.9537 |
| 2026-01-13 | 0.9533 | 0.9533 |
| 2026-01-12 | 0.9542 | 0.9542 |
| 2026-01-09 | 0.9505 | 0.9505 |
| 2026-01-08 | 0.9479 | 0.9479 |
| 2026-01-07 | 0.9480 | 0.9480 |
| 2026-01-06 | 0.9483 | 0.9483 |
| 2026-01-05 | 0.9465 | 0.9465 |
| 2025-12-31 | 0.9436 | 0.9436 |
| 2025-12-30 | 0.9440 | 0.9440 |
| 2025-12-29 | 0.9430 | 0.9430 |
| 2025-12-26 | 0.9458 | 0.9458 |
| 2025-12-25 | 0.9453 | 0.9453 |
| 2025-12-24 | 0.9459 | 0.9459 |
| 2025-12-23 | 0.9442 | 0.9442 |
| 2025-12-22 | 0.9431 | 0.9431 |
| 2025-12-19 | 0.9427 | 0.9427 |
| 2025-12-18 | 0.9416 | 0.9416 |
| 2025-12-17 | 0.9423 | 0.9423 |
| 2025-12-16 | 0.9377 | 0.9377 |
| 2025-12-15 | 0.9387 | 0.9387 |
| 2025-12-12 | 0.9414 | 0.9414 |
| 2025-12-11 | 0.9415 | 0.9415 |
| 2025-12-10 | 0.9417 | 0.9417 |
| 2025-12-09 | 0.9418 | 0.9418 |
| 2025-12-08 | 0.9416 | 0.9416 |
| 2025-12-05 | 0.9403 | 0.9403 |
| 2025-12-04 | 0.9395 | 0.9395 |
| 2025-12-03 | 0.9421 | 0.9421 |
| 2025-12-02 | 0.9442 | 0.9442 |
| 2025-12-01 | 0.9468 | 0.9468 |
| 2025-11-28 | 0.9455 | 0.9455 |
| 2025-11-27 | 0.9438 | 0.9438 |
| 2025-11-26 | 0.9439 | 0.9439 |
| 2025-11-25 | 0.9447 | 0.9447 |
| 2025-11-24 | 0.9427 | 0.9427 |
| 2025-11-21 | 0.9420 | 0.9420 |
| 2025-11-20 | 0.9491 | 0.9491 |
| 2025-11-19 | 0.9511 | 0.9511 |
| 2025-11-18 | 0.9525 | 0.9525 |
| 2025-11-17 | 0.9555 | 0.9555 |
| 2025-11-14 | 0.9574 | 0.9574 |
| 2025-11-13 | 0.9617 | 0.9617 |
| 2025-11-12 | 0.9567 | 0.9567 |
| 2025-11-11 | 0.9592 | 0.9592 |
| 2025-11-10 | 0.9601 | 0.9601 |
| 2025-11-07 | 0.9628 | 0.9628 |
| 2025-11-06 | 0.9673 | 0.9673 |
| 2025-11-05 | 0.9647 | 0.9647 |
| 2025-11-04 | 0.9616 | 0.9616 |
| 2025-11-03 | 0.9667 | 0.9667 |
| 2025-10-31 | 0.9677 | 0.9677 |
| 2025-10-30 | 0.9697 | 0.9697 |
| 2025-10-29 | 0.9727 | 0.9727 |
| 2025-10-28 | 0.9660 | 0.9660 |
| 2025-10-27 | 0.9631 | 0.9631 |
| 2025-10-24 | 0.9599 | 0.9599 |
| 2025-10-23 | 0.9563 | 0.9563 |
| 2025-10-22 | 0.9570 | 0.9570 |
| 2025-10-21 | 0.9577 | 0.9577 |
| 2025-10-20 | 0.9532 | 0.9532 |
| 2025-10-17 | 0.9503 | 0.9503 |
| 2025-10-16 | 0.9623 | 0.9623 |
