博时信享一年持有期混合A(017769)
2025-12-29
1.1795
-0.6402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1795 | 1.1795 |
| 2025-12-26 | 1.1871 | 1.1871 |
| 2025-12-25 | 1.1702 | 1.1702 |
| 2025-12-24 | 1.1686 | 1.1686 |
| 2025-12-23 | 1.1678 | 1.1678 |
| 2025-12-22 | 1.1688 | 1.1688 |
| 2025-12-19 | 1.1626 | 1.1626 |
| 2025-12-18 | 1.1543 | 1.1543 |
| 2025-12-17 | 1.1553 | 1.1553 |
| 2025-12-16 | 1.1484 | 1.1484 |
| 2025-12-15 | 1.1535 | 1.1535 |
| 2025-12-12 | 1.1531 | 1.1531 |
| 2025-12-11 | 1.1472 | 1.1472 |
| 2025-12-10 | 1.1449 | 1.1449 |
| 2025-12-09 | 1.1402 | 1.1402 |
| 2025-12-08 | 1.1499 | 1.1499 |
| 2025-12-05 | 1.1475 | 1.1475 |
| 2025-12-04 | 1.1405 | 1.1405 |
| 2025-12-03 | 1.1310 | 1.1310 |
| 2025-12-02 | 1.1289 | 1.1289 |
| 2025-12-01 | 1.1315 | 1.1315 |
| 2025-11-28 | 1.1182 | 1.1182 |
| 2025-11-27 | 1.1143 | 1.1143 |
| 2025-11-26 | 1.1116 | 1.1116 |
| 2025-11-25 | 1.1136 | 1.1136 |
| 2025-11-24 | 1.1061 | 1.1061 |
| 2025-11-21 | 1.1076 | 1.1076 |
| 2025-11-20 | 1.1209 | 1.1209 |
| 2025-11-19 | 1.1201 | 1.1201 |
| 2025-11-18 | 1.1146 | 1.1146 |
| 2025-11-17 | 1.1190 | 1.1190 |
| 2025-11-14 | 1.1253 | 1.1253 |
| 2025-11-13 | 1.1312 | 1.1312 |
| 2025-11-12 | 1.1180 | 1.1180 |
| 2025-11-11 | 1.1200 | 1.1200 |
| 2025-11-10 | 1.1250 | 1.1250 |
| 2025-11-07 | 1.1243 | 1.1243 |
| 2025-11-06 | 1.1218 | 1.1218 |
| 2025-11-05 | 1.1129 | 1.1129 |
| 2025-11-04 | 1.1121 | 1.1121 |
| 2025-11-03 | 1.1224 | 1.1224 |
| 2025-10-31 | 1.1282 | 1.1282 |
| 2025-10-30 | 1.1353 | 1.1353 |
| 2025-10-29 | 1.1387 | 1.1387 |
| 2025-10-28 | 1.1260 | 1.1260 |
| 2025-10-27 | 1.1364 | 1.1364 |
| 2025-10-24 | 1.1290 | 1.1290 |
| 2025-10-23 | 1.1252 | 1.1252 |
| 2025-10-22 | 1.1235 | 1.1235 |
| 2025-10-21 | 1.1211 | 1.1211 |
| 2025-10-20 | 1.1160 | 1.1160 |
| 2025-10-17 | 1.1157 | 1.1157 |
| 2025-10-16 | 1.1249 | 1.1249 |
| 2025-10-15 | 1.1329 | 1.1329 |
| 2025-10-14 | 1.1272 | 1.1272 |
| 2025-10-13 | 1.1476 | 1.1476 |
| 2025-10-10 | 1.1418 | 1.1418 |
| 2025-10-09 | 1.1551 | 1.1551 |
| 2025-09-30 | 1.1449 | 1.1449 |
| 2025-09-29 | 1.1362 | 1.1362 |
| 2025-09-26 | 1.1255 | 1.1255 |
| 2025-09-25 | 1.1327 | 1.1327 |
| 2025-09-24 | 1.1330 | 1.1330 |
| 2025-09-23 | 1.1229 | 1.1229 |
| 2025-09-22 | 1.1240 | 1.1240 |
| 2025-09-19 | 1.1302 | 1.1302 |
| 2025-09-18 | 1.1195 | 1.1195 |
| 2025-09-17 | 1.1235 | 1.1235 |
| 2025-09-16 | 1.1104 | 1.1104 |
| 2025-09-15 | 1.1163 | 1.1163 |
| 2025-09-12 | 1.1141 | 1.1141 |
| 2025-09-11 | 1.1128 | 1.1128 |
| 2025-09-10 | 1.1080 | 1.1080 |
| 2025-09-09 | 1.1044 | 1.1044 |
| 2025-09-08 | 1.1014 | 1.1014 |
| 2025-09-05 | 1.1017 | 1.1017 |
| 2025-09-04 | 1.0873 | 1.0873 |
| 2025-09-03 | 1.1040 | 1.1040 |
| 2025-09-02 | 1.1020 | 1.1020 |
| 2025-09-01 | 1.1152 | 1.1152 |
| 2025-08-29 | 1.1080 | 1.1080 |
| 2025-08-28 | 1.1076 | 1.1076 |
| 2025-08-27 | 1.0962 | 1.0962 |
| 2025-08-26 | 1.1005 | 1.1005 |
| 2025-08-25 | 1.1045 | 1.1045 |
| 2025-08-22 | 1.0963 | 1.0963 |
| 2025-08-21 | 1.0799 | 1.0799 |
| 2025-08-20 | 1.0849 | 1.0849 |
| 2025-08-19 | 1.0697 | 1.0697 |
| 2025-08-18 | 1.0785 | 1.0785 |
| 2025-08-15 | 1.0695 | 1.0695 |
| 2025-08-14 | 1.0648 | 1.0648 |
| 2025-08-13 | 1.0676 | 1.0676 |
| 2025-08-12 | 1.0629 | 1.0629 |
| 2025-08-11 | 1.0569 | 1.0569 |
| 2025-08-08 | 1.0634 | 1.0634 |
| 2025-08-07 | 1.0765 | 1.0765 |
| 2025-08-06 | 1.0643 | 1.0643 |
| 2025-08-05 | 1.0580 | 1.0580 |
| 2025-08-04 | 1.0511 | 1.0511 |
| 2025-08-01 | 1.0437 | 1.0437 |
| 2025-07-31 | 1.0490 | 1.0490 |
| 2025-07-30 | 1.0627 | 1.0627 |
| 2025-07-29 | 1.0571 | 1.0571 |
| 2025-07-28 | 1.0610 | 1.0610 |
| 2025-07-25 | 1.0620 | 1.0620 |
| 2025-07-24 | 1.0472 | 1.0472 |
| 2025-07-23 | 1.0340 | 1.0340 |
| 2025-07-22 | 1.0319 | 1.0319 |
| 2025-07-21 | 1.0288 | 1.0288 |
| 2025-07-18 | 1.0272 | 1.0272 |
| 2025-07-17 | 1.0180 | 1.0180 |
| 2025-07-16 | 1.0154 | 1.0154 |
| 2025-07-15 | 1.0140 | 1.0140 |
| 2025-07-14 | 1.0149 | 1.0149 |
| 2025-07-11 | 1.0160 | 1.0160 |
| 2025-07-10 | 1.0075 | 1.0075 |
| 2025-07-09 | 1.0121 | 1.0121 |
| 2025-07-08 | 1.0136 | 1.0136 |
| 2025-07-07 | 1.0109 | 1.0109 |
