博时博盈稳健6个月持有期混合C(013114)
2026-10-09
0.9379
-0.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9379 | 0.9379 |
| 2026-10-08 | 0.9389 | 0.9389 |
| 2026-09-30 | 0.9455 | 0.9455 |
| 2026-09-29 | 0.9469 | 0.9469 |
| 2026-09-28 | 0.9452 | 0.9452 |
| 2026-09-24 | 0.9594 | 0.9594 |
| 2026-09-23 | 0.9669 | 0.9669 |
| 2026-09-22 | 0.9664 | 0.9664 |
| 2026-09-21 | 0.9663 | 0.9663 |
| 2026-09-18 | 0.9635 | 0.9635 |
| 2026-09-17 | 0.9561 | 0.9561 |
| 2026-09-16 | 0.9549 | 0.9549 |
| 2026-09-15 | 0.9498 | 0.9498 |
| 2026-09-14 | 0.9498 | 0.9498 |
| 2026-09-11 | 0.9498 | 0.9498 |
| 2026-09-10 | 0.9515 | 0.9515 |
| 2026-09-09 | 0.9543 | 0.9543 |
| 2026-09-08 | 0.9525 | 0.9525 |
| 2026-09-07 | 0.9555 | 0.9555 |
| 2026-09-04 | 0.9471 | 0.9471 |
| 2026-09-03 | 0.9520 | 0.9520 |
| 2026-09-02 | 0.9505 | 0.9505 |
| 2026-09-01 | 0.9538 | 0.9538 |
| 2026-08-31 | 0.9585 | 0.9585 |
| 2026-08-28 | 0.9526 | 0.9526 |
| 2026-08-27 | 0.9559 | 0.9559 |
| 2026-08-26 | 0.9487 | 0.9487 |
| 2026-08-25 | 0.9477 | 0.9477 |
| 2026-08-24 | 0.9457 | 0.9457 |
| 2026-08-21 | 0.9514 | 0.9514 |
| 2026-08-20 | 0.9462 | 0.9462 |
| 2026-08-19 | 0.9438 | 0.9438 |
| 2026-08-18 | 0.9628 | 0.9628 |
| 2026-08-17 | 0.9652 | 0.9652 |
| 2026-08-14 | 0.9541 | 0.9541 |
| 2026-08-13 | 0.9490 | 0.9490 |
| 2026-08-12 | 0.9506 | 0.9506 |
| 2026-08-11 | 0.9469 | 0.9469 |
| 2026-08-10 | 0.9466 | 0.9466 |
| 2026-08-07 | 0.9469 | 0.9469 |
| 2026-08-06 | 0.9400 | 0.9400 |
| 2026-08-05 | 0.9408 | 0.9408 |
| 2026-08-04 | 0.9331 | 0.9331 |
| 2026-08-03 | 0.9259 | 0.9259 |
| 2026-07-31 | 0.9258 | 0.9258 |
| 2026-07-30 | 0.9225 | 0.9225 |
| 2026-07-29 | 0.9280 | 0.9280 |
| 2026-07-28 | 0.9265 | 0.9265 |
| 2026-07-27 | 0.9338 | 0.9338 |
| 2026-07-24 | 0.9291 | 0.9291 |
| 2026-07-23 | 0.9335 | 0.9335 |
| 2026-07-22 | 0.9315 | 0.9315 |
| 2026-07-21 | 0.9340 | 0.9340 |
| 2026-07-20 | 0.9282 | 0.9282 |
| 2026-07-17 | 0.9286 | 0.9286 |
| 2026-07-16 | 0.9365 | 0.9365 |
| 2026-07-15 | 0.9381 | 0.9381 |
| 2026-07-14 | 0.9378 | 0.9378 |
| 2026-07-13 | 0.9352 | 0.9352 |
| 2026-07-10 | 0.9411 | 0.9411 |
| 2026-07-09 | 0.9422 | 0.9422 |
| 2026-07-08 | 0.9423 | 0.9423 |
| 2026-07-07 | 0.9437 | 0.9437 |
| 2026-07-06 | 0.9461 | 0.9461 |
| 2026-07-03 | 0.9469 | 0.9469 |
| 2026-07-02 | 0.9435 | 0.9435 |
| 2026-07-01 | 0.9437 | 0.9437 |
| 2026-06-30 | 0.9445 | 0.9445 |
| 2026-06-29 | 0.9434 | 0.9434 |
| 2026-06-26 | 0.9414 | 0.9414 |
| 2026-06-25 | 0.9483 | 0.9483 |
| 2026-06-24 | 0.9497 | 0.9497 |
| 2026-06-23 | 0.9483 | 0.9483 |
| 2026-06-22 | 0.9588 | 0.9588 |
| 2026-06-18 | 0.9560 | 0.9560 |
| 2026-06-17 | 0.9582 | 0.9582 |
| 2026-06-16 | 0.9573 | 0.9573 |
| 2026-06-15 | 0.9558 | 0.9558 |
| 2026-06-12 | 0.9515 | 0.9515 |
| 2026-06-11 | 0.9468 | 0.9468 |
| 2026-06-10 | 0.9491 | 0.9491 |
| 2026-06-09 | 0.9550 | 0.9550 |
| 2026-06-08 | 0.9504 | 0.9504 |
| 2026-06-05 | 0.9598 | 0.9598 |
| 2026-06-04 | 0.9645 | 0.9645 |
| 2026-06-03 | 0.9690 | 0.9690 |
| 2026-06-02 | 0.9705 | 0.9705 |
| 2026-06-01 | 0.9690 | 0.9690 |
| 2026-05-29 | 0.9685 | 0.9685 |
| 2026-05-28 | 0.9760 | 0.9760 |
| 2026-05-27 | 0.9772 | 0.9772 |
| 2026-05-26 | 0.9795 | 0.9795 |
| 2026-05-25 | 0.9790 | 0.9790 |
| 2026-05-22 | 0.9776 | 0.9776 |
| 2026-05-21 | 0.9714 | 0.9714 |
| 2026-05-20 | 0.9788 | 0.9788 |
| 2026-05-19 | 0.9791 | 0.9791 |
| 2026-05-18 | 0.9778 | 0.9778 |
| 2026-05-15 | 0.9801 | 0.9801 |
| 2026-05-14 | 0.9820 | 0.9820 |
| 2026-05-13 | 0.9891 | 0.9891 |
| 2026-05-12 | 0.9864 | 0.9864 |
| 2026-05-11 | 0.9898 | 0.9898 |
| 2026-05-08 | 0.9870 | 0.9870 |
| 2026-05-07 | 0.9879 | 0.9879 |
| 2026-05-06 | 0.9889 | 0.9889 |
| 2026-04-30 | 0.9852 | 0.9852 |
| 2026-04-29 | 0.9884 | 0.9884 |
| 2026-04-28 | 0.9790 | 0.9790 |
| 2026-04-27 | 0.9807 | 0.9807 |
| 2026-04-24 | 0.9819 | 0.9819 |
| 2026-04-23 | 0.9812 | 0.9812 |
| 2026-04-22 | 0.9858 | 0.9858 |
| 2026-04-21 | 0.9850 | 0.9850 |
| 2026-04-20 | 0.9822 | 0.9822 |
| 2026-04-17 | 0.9814 | 0.9814 |
| 2026-04-16 | 0.9804 | 0.9804 |
| 2026-04-15 | 0.9746 | 0.9746 |
| 2026-04-14 | 0.9771 | 0.9771 |
