博时信享一年持有期混合C(017770)
2026-04-17
1.2034
-0.7669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2034 | 1.2034 |
| 2026-04-16 | 1.2127 | 1.2127 |
| 2026-04-15 | 1.2035 | 1.2035 |
| 2026-04-14 | 1.2057 | 1.2057 |
| 2026-04-13 | 1.1973 | 1.1973 |
| 2026-04-10 | 1.1920 | 1.1920 |
| 2026-04-09 | 1.1890 | 1.1890 |
| 2026-04-08 | 1.1907 | 1.1907 |
| 2026-04-07 | 1.1756 | 1.1756 |
| 2026-04-03 | 1.1773 | 1.1773 |
| 2026-04-02 | 1.1808 | 1.1808 |
| 2026-04-01 | 1.1889 | 1.1889 |
| 2026-03-31 | 1.1795 | 1.1795 |
| 2026-03-30 | 1.1905 | 1.1905 |
| 2026-03-27 | 1.1928 | 1.1928 |
| 2026-03-26 | 1.1763 | 1.1763 |
| 2026-03-25 | 1.1803 | 1.1803 |
| 2026-03-24 | 1.1709 | 1.1709 |
| 2026-03-23 | 1.1528 | 1.1528 |
| 2026-03-20 | 1.1608 | 1.1608 |
| 2026-03-19 | 1.1613 | 1.1613 |
| 2026-03-18 | 1.1835 | 1.1835 |
| 2026-03-17 | 1.1849 | 1.1849 |
| 2026-03-16 | 1.1895 | 1.1895 |
| 2026-03-13 | 1.1963 | 1.1963 |
| 2026-03-12 | 1.2014 | 1.2014 |
| 2026-03-11 | 1.2060 | 1.2060 |
| 2026-03-10 | 1.2014 | 1.2014 |
| 2026-03-09 | 1.1951 | 1.1951 |
| 2026-03-06 | 1.1984 | 1.1984 |
| 2026-03-05 | 1.2016 | 1.2016 |
| 2026-03-04 | 1.2024 | 1.2024 |
| 2026-03-03 | 1.2065 | 1.2065 |
| 2026-03-02 | 1.2245 | 1.2245 |
| 2026-02-27 | 1.2221 | 1.2221 |
| 2026-02-26 | 1.2191 | 1.2191 |
| 2026-02-25 | 1.2125 | 1.2125 |
| 2026-02-24 | 1.2072 | 1.2072 |
| 2026-02-13 | 1.1978 | 1.1978 |
| 2026-02-12 | 1.2099 | 1.2099 |
| 2026-02-11 | 1.2052 | 1.2052 |
| 2026-02-10 | 1.2015 | 1.2015 |
| 2026-02-09 | 1.1989 | 1.1989 |
| 2026-02-06 | 1.1895 | 1.1895 |
| 2026-02-05 | 1.1907 | 1.1907 |
| 2026-02-04 | 1.2040 | 1.2040 |
| 2026-02-03 | 1.2036 | 1.2036 |
| 2026-02-02 | 1.1840 | 1.1840 |
| 2026-01-30 | 1.2083 | 1.2083 |
| 2026-01-29 | 1.2284 | 1.2284 |
| 2026-01-28 | 1.2201 | 1.2201 |
| 2026-01-27 | 1.2147 | 1.2147 |
| 2026-01-26 | 1.2177 | 1.2177 |
| 2026-01-23 | 1.2092 | 1.2092 |
| 2026-01-22 | 1.2079 | 1.2079 |
| 2026-01-21 | 1.2105 | 1.2105 |
| 2026-01-20 | 1.2057 | 1.2057 |
| 2026-01-19 | 1.2032 | 1.2032 |
| 2026-01-16 | 1.2051 | 1.2051 |
| 2026-01-15 | 1.2068 | 1.2068 |
| 2026-01-14 | 1.2040 | 1.2040 |
| 2026-01-13 | 1.2004 | 1.2004 |
| 2026-01-12 | 1.1919 | 1.1919 |
| 2026-01-09 | 1.1936 | 1.1936 |
| 2026-01-08 | 1.1912 | 1.1912 |
| 2026-01-07 | 1.1974 | 1.1974 |
| 2026-01-06 | 1.2016 | 1.2016 |
| 2026-01-05 | 1.1882 | 1.1882 |
| 2025-12-31 | 1.1774 | 1.1774 |
| 2025-12-30 | 1.1712 | 1.1712 |
| 2025-12-29 | 1.1663 | 1.1663 |
| 2025-12-26 | 1.1739 | 1.1739 |
| 2025-12-25 | 1.1572 | 1.1572 |
| 2025-12-24 | 1.1555 | 1.1555 |
| 2025-12-23 | 1.1548 | 1.1548 |
| 2025-12-22 | 1.1558 | 1.1558 |
| 2025-12-19 | 1.1497 | 1.1497 |
| 2025-12-18 | 1.1415 | 1.1415 |
| 2025-12-17 | 1.1425 | 1.1425 |
| 2025-12-16 | 1.1357 | 1.1357 |
| 2025-12-15 | 1.1407 | 1.1407 |
| 2025-12-12 | 1.1404 | 1.1404 |
| 2025-12-11 | 1.1345 | 1.1345 |
| 2025-12-10 | 1.1323 | 1.1323 |
| 2025-12-09 | 1.1276 | 1.1276 |
| 2025-12-08 | 1.1373 | 1.1373 |
| 2025-12-05 | 1.1350 | 1.1350 |
| 2025-12-04 | 1.1280 | 1.1280 |
| 2025-12-03 | 1.1186 | 1.1186 |
| 2025-12-02 | 1.1166 | 1.1166 |
| 2025-12-01 | 1.1192 | 1.1192 |
| 2025-11-28 | 1.1060 | 1.1060 |
| 2025-11-27 | 1.1022 | 1.1022 |
| 2025-11-26 | 1.0996 | 1.0996 |
| 2025-11-25 | 1.1015 | 1.1015 |
| 2025-11-24 | 1.0941 | 1.0941 |
| 2025-11-21 | 1.0957 | 1.0957 |
| 2025-11-20 | 1.1088 | 1.1088 |
| 2025-11-19 | 1.1080 | 1.1080 |
| 2025-11-18 | 1.1026 | 1.1026 |
| 2025-11-17 | 1.1070 | 1.1070 |
| 2025-11-14 | 1.1132 | 1.1132 |
| 2025-11-13 | 1.1191 | 1.1191 |
| 2025-11-12 | 1.1060 | 1.1060 |
| 2025-11-11 | 1.1081 | 1.1081 |
| 2025-11-10 | 1.1130 | 1.1130 |
| 2025-11-07 | 1.1124 | 1.1124 |
| 2025-11-06 | 1.1099 | 1.1099 |
| 2025-11-05 | 1.1011 | 1.1011 |
| 2025-11-04 | 1.1003 | 1.1003 |
| 2025-11-03 | 1.1105 | 1.1105 |
| 2025-10-31 | 1.1163 | 1.1163 |
| 2025-10-30 | 1.1233 | 1.1233 |
| 2025-10-29 | 1.1268 | 1.1268 |
| 2025-10-28 | 1.1141 | 1.1141 |
| 2025-10-27 | 1.1245 | 1.1245 |
| 2025-10-24 | 1.1172 | 1.1172 |
| 2025-10-23 | 1.1134 | 1.1134 |
| 2025-10-22 | 1.1117 | 1.1117 |
| 2025-10-21 | 1.1094 | 1.1094 |
