博时信享一年持有期混合C(017770)
2024-07-26
0.9333
0.5386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9283 | 0.9283 |
| 2024-07-24 | 0.9301 | 0.9301 |
| 2024-07-23 | 0.9297 | 0.9297 |
| 2024-07-22 | 0.9397 | 0.9397 |
| 2024-07-19 | 0.9388 | 0.9388 |
| 2024-07-18 | 0.9420 | 0.9420 |
| 2024-07-17 | 0.9406 | 0.9406 |
| 2024-07-16 | 0.9482 | 0.9482 |
| 2024-07-15 | 0.9467 | 0.9467 |
| 2024-07-12 | 0.9475 | 0.9475 |
| 2024-07-11 | 0.9502 | 0.9502 |
| 2024-07-10 | 0.9463 | 0.9463 |
| 2024-07-09 | 0.9511 | 0.9511 |
| 2024-07-08 | 0.9405 | 0.9405 |
| 2024-07-05 | 0.9420 | 0.9420 |
| 2024-07-04 | 0.9414 | 0.9414 |
| 2024-07-03 | 0.9411 | 0.9411 |
| 2024-07-02 | 0.9412 | 0.9412 |
| 2024-07-01 | 0.9476 | 0.9476 |
| 2024-06-30 | 0.9460 | 0.9460 |
| 2024-06-28 | 0.9460 | 0.9460 |
| 2024-06-27 | 0.9396 | 0.9396 |
| 2024-06-26 | 0.9435 | 0.9435 |
| 2024-06-25 | 0.9404 | 0.9404 |
| 2024-06-24 | 0.9441 | 0.9441 |
| 2024-06-21 | 0.9479 | 0.9479 |
| 2024-06-20 | 0.9487 | 0.9487 |
| 2024-06-19 | 0.9514 | 0.9514 |
| 2024-06-18 | 0.9504 | 0.9504 |
| 2024-06-17 | 0.9471 | 0.9471 |
| 2024-06-14 | 0.9434 | 0.9434 |
| 2024-06-13 | 0.9422 | 0.9422 |
| 2024-06-12 | 0.9428 | 0.9428 |
| 2024-06-11 | 0.9411 | 0.9411 |
| 2024-06-07 | 0.9407 | 0.9407 |
| 2024-06-06 | 0.9396 | 0.9396 |
| 2024-06-05 | 0.9390 | 0.9390 |
| 2024-06-04 | 0.9455 | 0.9455 |
| 2024-06-03 | 0.9424 | 0.9424 |
| 2024-05-31 | 0.9451 | 0.9451 |
| 2024-05-30 | 0.9500 | 0.9500 |
| 2024-05-29 | 0.9539 | 0.9539 |
| 2024-05-28 | 0.9508 | 0.9508 |
| 2024-05-27 | 0.9524 | 0.9524 |
| 2024-05-24 | 0.9432 | 0.9432 |
| 2024-05-23 | 0.9428 | 0.9428 |
| 2024-05-22 | 0.9489 | 0.9489 |
| 2024-05-21 | 0.9496 | 0.9496 |
| 2024-05-20 | 0.9553 | 0.9553 |
| 2024-05-17 | 0.9515 | 0.9515 |
| 2024-05-16 | 0.9506 | 0.9506 |
| 2024-05-15 | 0.9523 | 0.9523 |
| 2024-05-14 | 0.9562 | 0.9562 |
| 2024-05-13 | 0.9555 | 0.9555 |
| 2024-05-10 | 0.9486 | 0.9486 |
| 2024-05-09 | 0.9484 | 0.9484 |
| 2024-05-08 | 0.9424 | 0.9424 |
| 2024-05-07 | 0.9433 | 0.9433 |
| 2024-05-06 | 0.9450 | 0.9450 |
| 2024-04-30 | 0.9420 | 0.9420 |
| 2024-04-29 | 0.9416 | 0.9416 |
| 2024-04-26 | 0.9343 | 0.9343 |
| 2024-04-25 | 0.9352 | 0.9352 |
| 2024-04-24 | 0.9346 | 0.9346 |
| 2024-04-23 | 0.9338 | 0.9338 |
| 2024-04-22 | 0.9374 | 0.9374 |
| 2024-04-19 | 0.9405 | 0.9405 |
| 2024-04-18 | 0.9456 | 0.9456 |
| 2024-04-17 | 0.9463 | 0.9463 |
| 2024-04-16 | 0.9385 | 0.9385 |
| 2024-04-15 | 0.9451 | 0.9451 |
| 2024-04-12 | 0.9436 | 0.9436 |
| 2024-04-11 | 0.9450 | 0.9450 |
| 2024-04-10 | 0.9425 | 0.9425 |
| 2024-04-09 | 0.9471 | 0.9471 |
| 2024-04-08 | 0.9468 | 0.9468 |
| 2024-04-03 | 0.9520 | 0.9520 |
| 2024-04-02 | 0.9544 | 0.9544 |
| 2024-04-01 | 0.9531 | 0.9531 |
| 2024-03-29 | 0.9460 | 0.9460 |
| 2024-03-28 | 0.9435 | 0.9435 |
| 2024-03-27 | 0.9383 | 0.9383 |
| 2024-03-26 | 0.9464 | 0.9464 |
| 2024-03-25 | 0.9467 | 0.9467 |
| 2024-03-22 | 0.9438 | 0.9438 |
| 2024-03-21 | 0.9469 | 0.9469 |
| 2024-03-20 | 0.9483 | 0.9483 |
| 2024-03-19 | 0.9487 | 0.9487 |
| 2024-03-18 | 0.9511 | 0.9511 |
| 2024-03-15 | 0.9488 | 0.9488 |
| 2024-03-14 | 0.9467 | 0.9467 |
| 2024-03-13 | 0.9460 | 0.9460 |
| 2024-03-12 | 0.9446 | 0.9446 |
| 2024-03-11 | 0.9494 | 0.9494 |
| 2024-03-08 | 0.9429 | 0.9429 |
| 2024-03-07 | 0.9347 | 0.9347 |
| 2024-03-06 | 0.9386 | 0.9386 |
| 2024-03-05 | 0.9304 | 0.9304 |
| 2024-03-04 | 0.9334 | 0.9334 |
| 2024-03-01 | 0.9307 | 0.9307 |
| 2024-02-29 | 0.9267 | 0.9267 |
| 2024-02-28 | 0.9160 | 0.9160 |
| 2024-02-27 | 0.9243 | 0.9243 |
| 2024-02-26 | 0.9187 | 0.9187 |
| 2024-02-23 | 0.9197 | 0.9197 |
| 2024-02-22 | 0.9174 | 0.9174 |
| 2024-02-21 | 0.9112 | 0.9112 |
| 2024-02-20 | 0.9067 | 0.9067 |
| 2024-02-19 | 0.9062 | 0.9062 |
| 2024-02-08 | 0.9030 | 0.9030 |
| 2024-02-07 | 0.8949 | 0.8949 |
| 2024-02-06 | 0.8902 | 0.8902 |
| 2024-02-05 | 0.8760 | 0.8760 |
| 2024-02-02 | 0.8850 | 0.8850 |
| 2024-02-01 | 0.8931 | 0.8931 |
| 2024-01-31 | 0.8922 | 0.8922 |
| 2024-01-30 | 0.8965 | 0.8965 |
| 2024-01-29 | 0.9023 | 0.9023 |
