博时信享一年持有期混合A(017769)
2026-04-03
1.1918
-0.3012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1918 | 1.1918 |
| 2026-04-02 | 1.1954 | 1.1954 |
| 2026-04-01 | 1.2036 | 1.2036 |
| 2026-03-31 | 1.1941 | 1.1941 |
| 2026-03-30 | 1.2052 | 1.2052 |
| 2026-03-27 | 1.2074 | 1.2074 |
| 2026-03-26 | 1.1908 | 1.1908 |
| 2026-03-25 | 1.1948 | 1.1948 |
| 2026-03-24 | 1.1852 | 1.1852 |
| 2026-03-23 | 1.1669 | 1.1669 |
| 2026-03-20 | 1.1750 | 1.1750 |
| 2026-03-19 | 1.1754 | 1.1754 |
| 2026-03-18 | 1.1979 | 1.1979 |
| 2026-03-17 | 1.1994 | 1.1994 |
| 2026-03-16 | 1.2040 | 1.2040 |
| 2026-03-13 | 1.2109 | 1.2109 |
| 2026-03-12 | 1.2160 | 1.2160 |
| 2026-03-11 | 1.2206 | 1.2206 |
| 2026-03-10 | 1.2160 | 1.2160 |
| 2026-03-09 | 1.2096 | 1.2096 |
| 2026-03-06 | 1.2129 | 1.2129 |
| 2026-03-05 | 1.2160 | 1.2160 |
| 2026-03-04 | 1.2168 | 1.2168 |
| 2026-03-03 | 1.2210 | 1.2210 |
| 2026-03-02 | 1.2392 | 1.2392 |
| 2026-02-27 | 1.2367 | 1.2367 |
| 2026-02-26 | 1.2337 | 1.2337 |
| 2026-02-25 | 1.2270 | 1.2270 |
| 2026-02-24 | 1.2216 | 1.2216 |
| 2026-02-13 | 1.2120 | 1.2120 |
| 2026-02-12 | 1.2242 | 1.2242 |
| 2026-02-11 | 1.2195 | 1.2195 |
| 2026-02-10 | 1.2157 | 1.2157 |
| 2026-02-09 | 1.2130 | 1.2130 |
| 2026-02-06 | 1.2035 | 1.2035 |
| 2026-02-05 | 1.2047 | 1.2047 |
| 2026-02-04 | 1.2181 | 1.2181 |
| 2026-02-03 | 1.2177 | 1.2177 |
| 2026-02-02 | 1.1979 | 1.1979 |
| 2026-01-30 | 1.2224 | 1.2224 |
| 2026-01-29 | 1.2428 | 1.2428 |
| 2026-01-28 | 1.2344 | 1.2344 |
| 2026-01-27 | 1.2288 | 1.2288 |
| 2026-01-26 | 1.2319 | 1.2319 |
| 2026-01-23 | 1.2233 | 1.2233 |
| 2026-01-22 | 1.2219 | 1.2219 |
| 2026-01-21 | 1.2245 | 1.2245 |
| 2026-01-20 | 1.2196 | 1.2196 |
| 2026-01-19 | 1.2171 | 1.2171 |
| 2026-01-16 | 1.2190 | 1.2190 |
| 2026-01-15 | 1.2207 | 1.2207 |
| 2026-01-14 | 1.2178 | 1.2178 |
| 2026-01-13 | 1.2142 | 1.2142 |
| 2026-01-12 | 1.2056 | 1.2056 |
| 2026-01-09 | 1.2072 | 1.2072 |
| 2026-01-08 | 1.2048 | 1.2048 |
| 2026-01-07 | 1.2111 | 1.2111 |
| 2026-01-06 | 1.2153 | 1.2153 |
| 2026-01-05 | 1.2017 | 1.2017 |
| 2025-12-31 | 1.1908 | 1.1908 |
| 2025-12-30 | 1.1844 | 1.1844 |
| 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 |
