博时信享一年持有期混合A(017769)
2026-09-30
1.1757
-0.3053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1757 | 1.1757 |
| 2026-09-29 | 1.1793 | 1.1793 |
| 2026-09-28 | 1.1785 | 1.1785 |
| 2026-09-24 | 1.1976 | 1.1976 |
| 2026-09-23 | 1.2133 | 1.2133 |
| 2026-09-22 | 1.2032 | 1.2032 |
| 2026-09-21 | 1.2051 | 1.2051 |
| 2026-09-18 | 1.2081 | 1.2081 |
| 2026-09-17 | 1.1964 | 1.1964 |
| 2026-09-16 | 1.2027 | 1.2027 |
| 2026-09-15 | 1.1869 | 1.1869 |
| 2026-09-14 | 1.1856 | 1.1856 |
| 2026-09-11 | 1.1828 | 1.1828 |
| 2026-09-10 | 1.1884 | 1.1884 |
| 2026-09-09 | 1.1900 | 1.1900 |
| 2026-09-08 | 1.1923 | 1.1923 |
| 2026-09-07 | 1.1937 | 1.1937 |
| 2026-09-04 | 1.1844 | 1.1844 |
| 2026-09-03 | 1.1980 | 1.1980 |
| 2026-09-02 | 1.1978 | 1.1978 |
| 2026-09-01 | 1.1993 | 1.1993 |
| 2026-08-31 | 1.2086 | 1.2086 |
| 2026-08-28 | 1.2043 | 1.2043 |
| 2026-08-27 | 1.2123 | 1.2123 |
| 2026-08-26 | 1.1999 | 1.1999 |
| 2026-08-25 | 1.1987 | 1.1987 |
| 2026-08-24 | 1.2057 | 1.2057 |
| 2026-08-21 | 1.2123 | 1.2123 |
| 2026-08-20 | 1.2007 | 1.2007 |
| 2026-08-19 | 1.1960 | 1.1960 |
| 2026-08-18 | 1.2254 | 1.2254 |
| 2026-08-17 | 1.2163 | 1.2163 |
| 2026-08-14 | 1.2017 | 1.2017 |
| 2026-08-13 | 1.1993 | 1.1993 |
| 2026-08-12 | 1.2105 | 1.2105 |
| 2026-08-11 | 1.2065 | 1.2065 |
| 2026-08-10 | 1.2136 | 1.2136 |
| 2026-08-07 | 1.2116 | 1.2116 |
| 2026-08-06 | 1.1898 | 1.1898 |
| 2026-08-05 | 1.1865 | 1.1865 |
| 2026-08-04 | 1.1575 | 1.1575 |
| 2026-08-03 | 1.1353 | 1.1353 |
| 2026-07-31 | 1.1476 | 1.1476 |
| 2026-07-30 | 1.1324 | 1.1324 |
| 2026-07-29 | 1.1549 | 1.1549 |
| 2026-07-28 | 1.1682 | 1.1682 |
| 2026-07-27 | 1.1830 | 1.1830 |
| 2026-07-24 | 1.1668 | 1.1668 |
| 2026-07-23 | 1.1701 | 1.1701 |
| 2026-07-22 | 1.1685 | 1.1685 |
| 2026-07-21 | 1.1755 | 1.1755 |
| 2026-07-20 | 1.1577 | 1.1577 |
| 2026-07-17 | 1.1746 | 1.1746 |
| 2026-07-16 | 1.2051 | 1.2051 |
| 2026-07-15 | 1.2125 | 1.2125 |
| 2026-07-14 | 1.2262 | 1.2262 |
| 2026-07-13 | 1.2195 | 1.2195 |
| 2026-07-10 | 1.2399 | 1.2399 |
| 2026-07-09 | 1.2570 | 1.2570 |
| 2026-07-08 | 1.2369 | 1.2369 |
| 2026-07-07 | 1.2418 | 1.2418 |
| 2026-07-06 | 1.2443 | 1.2443 |
| 2026-07-03 | 1.2529 | 1.2529 |
| 2026-07-02 | 1.2547 | 1.2547 |
| 2026-07-01 | 1.2662 | 1.2662 |
| 2026-06-30 | 1.2646 | 1.2646 |
| 2026-06-29 | 1.2487 | 1.2487 |
| 2026-06-26 | 1.2303 | 1.2303 |
| 2026-06-25 | 1.2136 | 1.2136 |
| 2026-06-24 | 1.2155 | 1.2155 |
| 2026-06-23 | 1.1955 | 1.1955 |
| 2026-06-22 | 1.2152 | 1.2152 |
| 2026-06-18 | 1.2196 | 1.2196 |
| 2026-06-17 | 1.2125 | 1.2125 |
| 2026-06-16 | 1.1973 | 1.1973 |
| 2026-06-15 | 1.2005 | 1.2005 |
| 2026-06-12 | 1.1784 | 1.1784 |
| 2026-06-11 | 1.1694 | 1.1694 |
| 2026-06-10 | 1.1738 | 1.1738 |
| 2026-06-09 | 1.1819 | 1.1819 |
| 2026-06-08 | 1.1731 | 1.1731 |
| 2026-06-05 | 1.1975 | 1.1975 |
| 2026-06-04 | 1.2052 | 1.2052 |
| 2026-06-03 | 1.2088 | 1.2088 |
| 2026-06-02 | 1.2079 | 1.2079 |
| 2026-06-01 | 1.2007 | 1.2007 |
| 2026-05-29 | 1.2115 | 1.2115 |
| 2026-05-28 | 1.2251 | 1.2251 |
| 2026-05-27 | 1.2247 | 1.2247 |
| 2026-05-26 | 1.2437 | 1.2437 |
| 2026-05-25 | 1.2368 | 1.2368 |
| 2026-05-22 | 1.2392 | 1.2392 |
| 2026-05-21 | 1.2267 | 1.2267 |
| 2026-05-20 | 1.2455 | 1.2455 |
| 2026-05-19 | 1.2401 | 1.2401 |
| 2026-05-18 | 1.2395 | 1.2395 |
| 2026-05-15 | 1.2411 | 1.2411 |
| 2026-05-14 | 1.2493 | 1.2493 |
| 2026-05-13 | 1.2576 | 1.2576 |
| 2026-05-12 | 1.2613 | 1.2613 |
| 2026-05-11 | 1.2578 | 1.2578 |
| 2026-05-08 | 1.2541 | 1.2541 |
| 2026-05-07 | 1.2604 | 1.2604 |
| 2026-05-06 | 1.2559 | 1.2559 |
| 2026-04-30 | 1.2445 | 1.2445 |
| 2026-04-29 | 1.2387 | 1.2387 |
| 2026-04-28 | 1.2133 | 1.2133 |
| 2026-04-27 | 1.2316 | 1.2316 |
| 2026-04-24 | 1.2233 | 1.2233 |
| 2026-04-23 | 1.2132 | 1.2132 |
| 2026-04-22 | 1.2202 | 1.2202 |
| 2026-04-21 | 1.2195 | 1.2195 |
| 2026-04-20 | 1.2181 | 1.2181 |
| 2026-04-17 | 1.2185 | 1.2185 |
| 2026-04-16 | 1.2279 | 1.2279 |
| 2026-04-15 | 1.2185 | 1.2185 |
| 2026-04-14 | 1.2207 | 1.2207 |
| 2026-04-13 | 1.2122 | 1.2122 |
| 2026-04-10 | 1.2068 | 1.2068 |
| 2026-04-09 | 1.2038 | 1.2038 |
