博时信享一年持有期混合C(017770)
2026-10-15
1.1175
-1.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1175 | 1.1175 |
| 2026-10-14 | 1.1291 | 1.1291 |
| 2026-10-13 | 1.1427 | 1.1427 |
| 2026-10-12 | 1.1391 | 1.1391 |
| 2026-10-09 | 1.1376 | 1.1376 |
| 2026-10-08 | 1.1386 | 1.1386 |
| 2026-09-30 | 1.1591 | 1.1591 |
| 2026-09-29 | 1.1626 | 1.1626 |
| 2026-09-28 | 1.1618 | 1.1618 |
| 2026-09-24 | 1.1807 | 1.1807 |
| 2026-09-23 | 1.1962 | 1.1962 |
| 2026-09-22 | 1.1862 | 1.1862 |
| 2026-09-21 | 1.1881 | 1.1881 |
| 2026-09-18 | 1.1911 | 1.1911 |
| 2026-09-17 | 1.1796 | 1.1796 |
| 2026-09-16 | 1.1859 | 1.1859 |
| 2026-09-15 | 1.1703 | 1.1703 |
| 2026-09-14 | 1.1690 | 1.1690 |
| 2026-09-11 | 1.1662 | 1.1662 |
| 2026-09-10 | 1.1718 | 1.1718 |
| 2026-09-09 | 1.1734 | 1.1734 |
| 2026-09-08 | 1.1757 | 1.1757 |
| 2026-09-07 | 1.1771 | 1.1771 |
| 2026-09-04 | 1.1679 | 1.1679 |
| 2026-09-03 | 1.1814 | 1.1814 |
| 2026-09-02 | 1.1812 | 1.1812 |
| 2026-09-01 | 1.1827 | 1.1827 |
| 2026-08-31 | 1.1919 | 1.1919 |
| 2026-08-28 | 1.1876 | 1.1876 |
| 2026-08-27 | 1.1956 | 1.1956 |
| 2026-08-26 | 1.1834 | 1.1834 |
| 2026-08-25 | 1.1822 | 1.1822 |
| 2026-08-24 | 1.1890 | 1.1890 |
| 2026-08-21 | 1.1957 | 1.1957 |
| 2026-08-20 | 1.1842 | 1.1842 |
| 2026-08-19 | 1.1796 | 1.1796 |
| 2026-08-18 | 1.2086 | 1.2086 |
| 2026-08-17 | 1.1996 | 1.1996 |
| 2026-08-14 | 1.1853 | 1.1853 |
| 2026-08-13 | 1.1829 | 1.1829 |
| 2026-08-12 | 1.1940 | 1.1940 |
| 2026-08-11 | 1.1900 | 1.1900 |
| 2026-08-10 | 1.1970 | 1.1970 |
| 2026-08-07 | 1.1951 | 1.1951 |
| 2026-08-06 | 1.1736 | 1.1736 |
| 2026-08-05 | 1.1704 | 1.1704 |
| 2026-08-04 | 1.1418 | 1.1418 |
| 2026-08-03 | 1.1200 | 1.1200 |
| 2026-07-31 | 1.1321 | 1.1321 |
| 2026-07-30 | 1.1171 | 1.1171 |
| 2026-07-29 | 1.1393 | 1.1393 |
| 2026-07-28 | 1.1524 | 1.1524 |
| 2026-07-27 | 1.1671 | 1.1671 |
| 2026-07-24 | 1.1511 | 1.1511 |
| 2026-07-23 | 1.1544 | 1.1544 |
| 2026-07-22 | 1.1528 | 1.1528 |
| 2026-07-21 | 1.1598 | 1.1598 |
| 2026-07-20 | 1.1422 | 1.1422 |
| 2026-07-17 | 1.1589 | 1.1589 |
| 2026-07-16 | 1.1890 | 1.1890 |
| 2026-07-15 | 1.1964 | 1.1964 |
| 2026-07-14 | 1.2098 | 1.2098 |
| 2026-07-13 | 1.2032 | 1.2032 |
| 2026-07-10 | 1.2235 | 1.2235 |
| 2026-07-09 | 1.2404 | 1.2404 |
| 2026-07-08 | 1.2205 | 1.2205 |
| 2026-07-07 | 1.2253 | 1.2253 |
| 2026-07-06 | 1.2279 | 1.2279 |
| 2026-07-03 | 1.2363 | 1.2363 |
| 2026-07-02 | 1.2381 | 1.2381 |
| 2026-07-01 | 1.2495 | 1.2495 |
| 2026-06-30 | 1.2479 | 1.2479 |
| 2026-06-29 | 1.2323 | 1.2323 |
| 2026-06-26 | 1.2141 | 1.2141 |
| 2026-06-25 | 1.1977 | 1.1977 |
| 2026-06-24 | 1.1995 | 1.1995 |
| 2026-06-23 | 1.1798 | 1.1798 |
| 2026-06-22 | 1.1993 | 1.1993 |
| 2026-06-18 | 1.2037 | 1.2037 |
| 2026-06-17 | 1.1966 | 1.1966 |
| 2026-06-16 | 1.1816 | 1.1816 |
| 2026-06-15 | 1.1849 | 1.1849 |
| 2026-06-12 | 1.1631 | 1.1631 |
| 2026-06-11 | 1.1542 | 1.1542 |
| 2026-06-10 | 1.1586 | 1.1586 |
| 2026-06-09 | 1.1666 | 1.1666 |
| 2026-06-08 | 1.1579 | 1.1579 |
| 2026-06-05 | 1.1821 | 1.1821 |
| 2026-06-04 | 1.1896 | 1.1896 |
| 2026-06-03 | 1.1932 | 1.1932 |
| 2026-06-02 | 1.1923 | 1.1923 |
| 2026-06-01 | 1.1853 | 1.1853 |
| 2026-05-29 | 1.1960 | 1.1960 |
| 2026-05-28 | 1.2094 | 1.2094 |
| 2026-05-27 | 1.2090 | 1.2090 |
| 2026-05-26 | 1.2277 | 1.2277 |
| 2026-05-25 | 1.2209 | 1.2209 |
| 2026-05-22 | 1.2234 | 1.2234 |
| 2026-05-21 | 1.2111 | 1.2111 |
| 2026-05-20 | 1.2296 | 1.2296 |
| 2026-05-19 | 1.2243 | 1.2243 |
| 2026-05-18 | 1.2237 | 1.2237 |
| 2026-05-15 | 1.2254 | 1.2254 |
| 2026-05-14 | 1.2335 | 1.2335 |
| 2026-05-13 | 1.2416 | 1.2416 |
| 2026-05-12 | 1.2454 | 1.2454 |
| 2026-05-11 | 1.2419 | 1.2419 |
| 2026-05-08 | 1.2382 | 1.2382 |
| 2026-05-07 | 1.2445 | 1.2445 |
| 2026-05-06 | 1.2401 | 1.2401 |
| 2026-04-30 | 1.2290 | 1.2290 |
| 2026-04-29 | 1.2232 | 1.2232 |
| 2026-04-28 | 1.1982 | 1.1982 |
| 2026-04-27 | 1.2162 | 1.2162 |
| 2026-04-24 | 1.2081 | 1.2081 |
| 2026-04-23 | 1.1981 | 1.1981 |
| 2026-04-22 | 1.2051 | 1.2051 |
| 2026-04-21 | 1.2043 | 1.2043 |
| 2026-04-20 | 1.2030 | 1.2030 |
