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博时信享一年持有期混合C(017770)

2024-06-20     0.9487-0.2838%
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净值发布日期 单位净值 累计净值
2024-06-200.94870.9487
2024-06-190.95140.9514
2024-06-180.95040.9504
2024-06-170.94710.9471
2024-06-140.94340.9434
2024-06-130.94220.9422
2024-06-120.94280.9428
2024-06-110.94110.9411
2024-06-070.94070.9407
2024-06-060.93960.9396
2024-06-050.93900.9390
2024-06-040.94550.9455
2024-06-030.94240.9424
2024-05-310.94510.9451
2024-05-300.95000.9500
2024-05-290.95390.9539
2024-05-280.95080.9508
2024-05-270.95240.9524
2024-05-240.94320.9432
2024-05-230.94280.9428
2024-05-220.94890.9489
2024-05-210.94960.9496
2024-05-200.95530.9553
2024-05-170.95150.9515
2024-05-160.95060.9506
2024-05-150.95230.9523
2024-05-140.95620.9562
2024-05-130.95550.9555
2024-05-100.94860.9486
2024-05-090.94840.9484
2024-05-080.94240.9424
2024-05-070.94330.9433
2024-05-060.94500.9450
2024-04-300.94200.9420
2024-04-290.94160.9416
2024-04-260.93430.9343
2024-04-250.93520.9352
2024-04-240.93460.9346
2024-04-230.93380.9338
2024-04-220.93740.9374
2024-04-190.94050.9405
2024-04-180.94560.9456
2024-04-170.94630.9463
2024-04-160.93850.9385
2024-04-150.94510.9451
2024-04-120.94360.9436
2024-04-110.94500.9450
2024-04-100.94250.9425
2024-04-090.94710.9471
2024-04-080.94680.9468
2024-04-030.95200.9520
2024-04-020.95440.9544
2024-04-010.95310.9531
2024-03-290.94600.9460
2024-03-280.94350.9435
2024-03-270.93830.9383
2024-03-260.94640.9464
2024-03-250.94670.9467
2024-03-220.94380.9438
2024-03-210.94690.9469
2024-03-200.94830.9483
2024-03-190.94870.9487
2024-03-180.95110.9511
2024-03-150.94880.9488
2024-03-140.94670.9467
2024-03-130.94600.9460
2024-03-120.94460.9446
2024-03-110.94940.9494
2024-03-080.94290.9429
2024-03-070.93470.9347
2024-03-060.93860.9386
2024-03-050.93040.9304
2024-03-040.93340.9334
2024-03-010.93070.9307
2024-02-290.92670.9267
2024-02-280.91600.9160
2024-02-270.92430.9243
2024-02-260.91870.9187
2024-02-230.91970.9197
2024-02-220.91740.9174
2024-02-210.91120.9112
2024-02-200.90670.9067
2024-02-190.90620.9062
2024-02-080.90300.9030
2024-02-070.89490.8949
2024-02-060.89020.8902
2024-02-050.87600.8760
2024-02-020.88500.8850
2024-02-010.89310.8931
2024-01-310.89220.8922
2024-01-300.89650.8965
2024-01-290.90230.9023
2024-01-260.91150.9115
2024-01-250.91580.9158
2024-01-240.91190.9119
2024-01-230.91270.9127
2024-01-220.90610.9061
2024-01-190.91630.9163
2024-01-180.92220.9222
2024-01-170.91880.9188
2024-01-160.92590.9259
2024-01-150.92280.9228
2024-01-120.92490.9249
2024-01-110.92410.9241
2024-01-100.91900.9190
2024-01-090.91790.9179
2024-01-080.91700.9170
2024-01-050.92000.9200
2024-01-040.92560.9256
2024-01-030.92740.9274
2024-01-020.92900.9290
2023-12-310.93200.9320
2023-12-290.93190.9319
2023-12-280.93090.9309
2023-12-270.91860.9186
2023-12-260.91850.9185
2023-12-250.92030.9203