博时稳合一年持有期混合A(019712)
2026-05-25
1.1144
0.3241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.1144 | 1.2126 |
| 2026-05-22 | 1.1108 | 1.2090 |
| 2026-05-21 | 1.1079 | 1.2061 |
| 2026-05-20 | 1.1143 | 1.2125 |
| 2026-05-19 | 1.1130 | 1.2112 |
| 2026-05-18 | 1.1097 | 1.2079 |
| 2026-05-15 | 1.1076 | 1.2058 |
| 2026-05-14 | 1.1100 | 1.2082 |
| 2026-05-13 | 1.1167 | 1.2149 |
| 2026-05-12 | 1.1042 | 1.2024 |
| 2026-05-11 | 1.1088 | 1.2070 |
| 2026-05-08 | 1.0927 | 1.1909 |
| 2026-05-07 | 1.0967 | 1.1949 |
| 2026-05-06 | 1.0904 | 1.1886 |
| 2026-04-30 | 1.0783 | 1.1765 |
| 2026-04-29 | 1.0754 | 1.1736 |
| 2026-04-28 | 1.0660 | 1.1642 |
| 2026-04-27 | 1.0682 | 1.1664 |
| 2026-04-24 | 1.0657 | 1.1639 |
| 2026-04-23 | 1.0628 | 1.1610 |
| 2026-04-22 | 1.0659 | 1.1641 |
| 2026-04-21 | 1.0619 | 1.1601 |
| 2026-04-20 | 1.0594 | 1.1576 |
| 2026-04-17 | 1.0550 | 1.1532 |
| 2026-04-16 | 1.0551 | 1.1533 |
| 2026-04-15 | 1.0504 | 1.1486 |
| 2026-04-14 | 1.0531 | 1.1513 |
| 2026-04-13 | 1.0481 | 1.1463 |
| 2026-04-10 | 1.0459 | 1.1441 |
| 2026-04-09 | 1.0403 | 1.1385 |
| 2026-04-08 | 1.0416 | 1.1398 |
| 2026-04-07 | 1.0298 | 1.1280 |
| 2026-04-03 | 1.0297 | 1.1279 |
| 2026-04-02 | 1.0326 | 1.1308 |
| 2026-04-01 | 1.0367 | 1.1349 |
| 2026-03-31 | 1.0349 | 1.1331 |
| 2026-03-30 | 1.0376 | 1.1358 |
| 2026-03-27 | 1.0406 | 1.1388 |
| 2026-03-26 | 1.0388 | 1.1370 |
| 2026-03-25 | 1.0422 | 1.1404 |
| 2026-03-24 | 1.0367 | 1.1349 |
| 2026-03-23 | 1.0335 | 1.1317 |
| 2026-03-20 | 1.0451 | 1.1433 |
| 2026-03-19 | 1.0483 | 1.1465 |
| 2026-03-18 | 1.0548 | 1.1530 |
| 2026-03-17 | 1.0518 | 1.1500 |
| 2026-03-16 | 1.0564 | 1.1546 |
| 2026-03-13 | 1.0551 | 1.1533 |
| 2026-03-12 | 1.0571 | 1.1553 |
| 2026-03-11 | 1.0603 | 1.1585 |
| 2026-03-10 | 1.0586 | 1.1568 |
| 2026-03-09 | 1.1005 | 1.1487 |
| 2026-03-06 | 1.1015 | 1.1497 |
| 2026-03-05 | 1.0987 | 1.1469 |
| 2026-03-04 | 1.0954 | 1.1436 |
| 2026-03-03 | 1.0994 | 1.1476 |
| 2026-03-02 | 1.1112 | 1.1594 |
| 2026-02-27 | 1.1176 | 1.1658 |
| 2026-02-26 | 1.1167 | 1.1649 |
| 2026-02-25 | 1.1181 | 1.1663 |
| 2026-02-24 | 1.1165 | 1.1647 |
| 2026-02-13 | 1.1162 | 1.1644 |
| 2026-02-12 | 1.1191 | 1.1673 |
| 2026-02-11 | 1.1142 | 1.1624 |
| 2026-02-10 | 1.1165 | 1.1647 |
| 2026-02-09 | 1.1137 | 1.1619 |
| 2026-02-06 | 1.1062 | 1.1544 |
| 2026-02-05 | 1.1062 | 1.1544 |
| 2026-02-04 | 1.1086 | 1.1568 |
| 2026-02-03 | 1.1093 | 1.1575 |
| 2026-02-02 | 1.1050 | 1.1532 |
| 2026-01-30 | 1.1161 | 1.1643 |
| 2026-01-29 | 1.1153 | 1.1635 |
| 2026-01-28 | 1.1217 | 1.1699 |
| 2026-01-27 | 1.1198 | 1.1680 |
| 2026-01-26 | 1.1161 | 1.1643 |
| 2026-01-23 | 1.1228 | 1.1710 |
| 2026-01-22 | 1.1207 | 1.1689 |
| 2026-01-21 | 1.1213 | 1.1695 |
| 2026-01-20 | 1.1168 | 1.1650 |
| 2026-01-19 | 1.1159 | 1.1641 |
| 2026-01-16 | 1.1148 | 1.1630 |
| 2026-01-15 | 1.1102 | 1.1584 |
| 2026-01-14 | 1.1099 | 1.1581 |
| 2026-01-13 | 1.1090 | 1.1572 |
| 2026-01-12 | 1.1151 | 1.1633 |
| 2026-01-09 | 1.1077 | 1.1559 |
| 2026-01-08 | 1.1045 | 1.1527 |
| 2026-01-07 | 1.1027 | 1.1509 |
| 2026-01-06 | 1.1030 | 1.1512 |
| 2026-01-05 | 1.1007 | 1.1489 |
| 2025-12-31 | 1.0965 | 1.1447 |
| 2025-12-30 | 1.0963 | 1.1445 |
| 2025-12-29 | 1.0940 | 1.1422 |
| 2025-12-26 | 1.0948 | 1.1430 |
| 2025-12-25 | 1.0958 | 1.1440 |
| 2025-12-24 | 1.0954 | 1.1436 |
| 2025-12-23 | 1.0940 | 1.1422 |
| 2025-12-22 | 1.0926 | 1.1408 |
| 2025-12-19 | 1.0921 | 1.1403 |
| 2025-12-18 | 1.0918 | 1.1400 |
| 2025-12-17 | 1.0930 | 1.1412 |
| 2025-12-16 | 1.0867 | 1.1349 |
| 2025-12-15 | 1.0895 | 1.1377 |
| 2025-12-12 | 1.0937 | 1.1419 |
| 2025-12-11 | 1.0905 | 1.1387 |
| 2025-12-10 | 1.0938 | 1.1420 |
| 2025-12-09 | 1.0917 | 1.1399 |
| 2025-12-08 | 1.0942 | 1.1424 |
| 2025-12-05 | 1.0946 | 1.1428 |
| 2025-12-04 | 1.0946 | 1.1428 |
| 2025-12-03 | 1.0959 | 1.1441 |
| 2025-12-02 | 1.0980 | 1.1462 |
| 2025-12-01 | 1.1002 | 1.1484 |
| 2025-11-28 | 1.0977 | 1.1459 |
