博时信享一年持有期混合A(017769)
2024-09-06
0.9153
-0.2833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9153 | 0.9153 |
| 2024-09-05 | 0.9179 | 0.9179 |
| 2024-09-04 | 0.9192 | 0.9192 |
| 2024-09-03 | 0.9229 | 0.9229 |
| 2024-09-02 | 0.9214 | 0.9214 |
| 2024-08-30 | 0.9262 | 0.9262 |
| 2024-08-29 | 0.9231 | 0.9231 |
| 2024-08-28 | 0.9193 | 0.9193 |
| 2024-08-27 | 0.9180 | 0.9180 |
| 2024-08-26 | 0.9221 | 0.9221 |
| 2024-08-23 | 0.9220 | 0.9220 |
| 2024-08-22 | 0.9222 | 0.9222 |
| 2024-08-21 | 0.9241 | 0.9241 |
| 2024-08-20 | 0.9255 | 0.9255 |
| 2024-08-19 | 0.9290 | 0.9290 |
| 2024-08-16 | 0.9279 | 0.9279 |
| 2024-08-15 | 0.9253 | 0.9253 |
| 2024-08-14 | 0.9232 | 0.9232 |
| 2024-08-13 | 0.9273 | 0.9273 |
| 2024-08-12 | 0.9254 | 0.9254 |
| 2024-08-09 | 0.9255 | 0.9255 |
| 2024-08-08 | 0.9250 | 0.9250 |
| 2024-08-07 | 0.9265 | 0.9265 |
| 2024-08-06 | 0.9254 | 0.9254 |
| 2024-08-05 | 0.9266 | 0.9266 |
| 2024-08-02 | 0.9358 | 0.9358 |
| 2024-08-01 | 0.9407 | 0.9407 |
| 2024-07-31 | 0.9410 | 0.9410 |
| 2024-07-30 | 0.9349 | 0.9349 |
| 2024-07-29 | 0.9371 | 0.9371 |
| 2024-07-26 | 0.9385 | 0.9385 |
| 2024-07-25 | 0.9335 | 0.9335 |
| 2024-07-24 | 0.9352 | 0.9352 |
| 2024-07-23 | 0.9349 | 0.9349 |
| 2024-07-22 | 0.9449 | 0.9449 |
| 2024-07-19 | 0.9439 | 0.9439 |
| 2024-07-18 | 0.9471 | 0.9471 |
| 2024-07-17 | 0.9457 | 0.9457 |
| 2024-07-16 | 0.9533 | 0.9533 |
| 2024-07-15 | 0.9519 | 0.9519 |
| 2024-07-12 | 0.9526 | 0.9526 |
| 2024-07-11 | 0.9553 | 0.9553 |
| 2024-07-10 | 0.9514 | 0.9514 |
| 2024-07-09 | 0.9562 | 0.9562 |
| 2024-07-08 | 0.9455 | 0.9455 |
| 2024-07-05 | 0.9471 | 0.9471 |
| 2024-07-04 | 0.9464 | 0.9464 |
| 2024-07-03 | 0.9461 | 0.9461 |
| 2024-07-02 | 0.9462 | 0.9462 |
| 2024-07-01 | 0.9526 | 0.9526 |
| 2024-06-30 | 0.9510 | 0.9510 |
| 2024-06-28 | 0.9510 | 0.9510 |
| 2024-06-27 | 0.9445 | 0.9445 |
| 2024-06-26 | 0.9484 | 0.9484 |
| 2024-06-25 | 0.9453 | 0.9453 |
| 2024-06-24 | 0.9490 | 0.9490 |
| 2024-06-21 | 0.9528 | 0.9528 |
| 2024-06-20 | 0.9536 | 0.9536 |
| 2024-06-19 | 0.9563 | 0.9563 |
| 2024-06-18 | 0.9553 | 0.9553 |
| 2024-06-17 | 0.9520 | 0.9520 |
| 2024-06-14 | 0.9482 | 0.9482 |
| 2024-06-13 | 0.9469 | 0.9469 |
| 2024-06-12 | 0.9475 | 0.9475 |
| 2024-06-11 | 0.9459 | 0.9459 |
| 2024-06-07 | 0.9454 | 0.9454 |
| 2024-06-06 | 0.9443 | 0.9443 |
| 2024-06-05 | 0.9437 | 0.9437 |
| 2024-06-04 | 0.9502 | 0.9502 |
| 2024-06-03 | 0.9471 | 0.9471 |
| 2024-05-31 | 0.9497 | 0.9497 |
| 2024-05-30 | 0.9547 | 0.9547 |
| 2024-05-29 | 0.9586 | 0.9586 |
| 2024-05-28 | 0.9555 | 0.9555 |
| 2024-05-27 | 0.9571 | 0.9571 |
| 2024-05-24 | 0.9478 | 0.9478 |
| 2024-05-23 | 0.9474 | 0.9474 |
| 2024-05-22 | 0.9535 | 0.9535 |
| 2024-05-21 | 0.9542 | 0.9542 |
| 2024-05-20 | 0.9600 | 0.9600 |
| 2024-05-17 | 0.9561 | 0.9561 |
| 2024-05-16 | 0.9552 | 0.9552 |
| 2024-05-15 | 0.9568 | 0.9568 |
| 2024-05-14 | 0.9607 | 0.9607 |
| 2024-05-13 | 0.9600 | 0.9600 |
| 2024-05-10 | 0.9531 | 0.9531 |
| 2024-05-09 | 0.9529 | 0.9529 |
| 2024-05-08 | 0.9469 | 0.9469 |
| 2024-05-07 | 0.9477 | 0.9477 |
| 2024-05-06 | 0.9494 | 0.9494 |
| 2024-04-30 | 0.9463 | 0.9463 |
| 2024-04-29 | 0.9460 | 0.9460 |
| 2024-04-26 | 0.9386 | 0.9386 |
| 2024-04-25 | 0.9394 | 0.9394 |
| 2024-04-24 | 0.9389 | 0.9389 |
| 2024-04-23 | 0.9380 | 0.9380 |
| 2024-04-22 | 0.9417 | 0.9417 |
| 2024-04-19 | 0.9448 | 0.9448 |
| 2024-04-18 | 0.9498 | 0.9498 |
| 2024-04-17 | 0.9505 | 0.9505 |
| 2024-04-16 | 0.9427 | 0.9427 |
| 2024-04-15 | 0.9493 | 0.9493 |
| 2024-04-12 | 0.9477 | 0.9477 |
| 2024-04-11 | 0.9492 | 0.9492 |
| 2024-04-10 | 0.9466 | 0.9466 |
| 2024-04-09 | 0.9512 | 0.9512 |
| 2024-04-08 | 0.9509 | 0.9509 |
| 2024-04-03 | 0.9561 | 0.9561 |
| 2024-04-02 | 0.9585 | 0.9585 |
| 2024-04-01 | 0.9572 | 0.9572 |
| 2024-03-29 | 0.9500 | 0.9500 |
| 2024-03-28 | 0.9475 | 0.9475 |
| 2024-03-27 | 0.9423 | 0.9423 |
| 2024-03-26 | 0.9503 | 0.9503 |
| 2024-03-25 | 0.9507 | 0.9507 |
| 2024-03-22 | 0.9477 | 0.9477 |
| 2024-03-21 | 0.9509 | 0.9509 |
| 2024-03-20 | 0.9523 | 0.9523 |
| 2024-03-19 | 0.9526 | 0.9526 |
| 2024-03-18 | 0.9551 | 0.9551 |
