博时稳合一年持有期混合A(019712)
2024-09-13
0.9771
-0.1431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9771 | 0.9771 |
| 2024-09-12 | 0.9785 | 0.9785 |
| 2024-09-11 | 0.9800 | 0.9800 |
| 2024-09-10 | 0.9794 | 0.9794 |
| 2024-09-09 | 0.9795 | 0.9795 |
| 2024-09-06 | 0.9803 | 0.9803 |
| 2024-09-05 | 0.9832 | 0.9832 |
| 2024-09-04 | 0.9803 | 0.9803 |
| 2024-09-03 | 0.9806 | 0.9806 |
| 2024-09-02 | 0.9781 | 0.9781 |
| 2024-08-30 | 0.9822 | 0.9822 |
| 2024-08-29 | 0.9780 | 0.9780 |
| 2024-08-28 | 0.9749 | 0.9749 |
| 2024-08-27 | 0.9736 | 0.9736 |
| 2024-08-26 | 0.9781 | 0.9781 |
| 2024-08-23 | 0.9777 | 0.9777 |
| 2024-08-22 | 0.9779 | 0.9779 |
| 2024-08-21 | 0.9799 | 0.9799 |
| 2024-08-20 | 0.9800 | 0.9800 |
| 2024-08-19 | 0.9834 | 0.9834 |
| 2024-08-16 | 0.9830 | 0.9830 |
| 2024-08-15 | 0.9852 | 0.9852 |
| 2024-08-14 | 0.9840 | 0.9840 |
| 2024-08-13 | 0.9857 | 0.9857 |
| 2024-08-12 | 0.9843 | 0.9843 |
| 2024-08-09 | 0.9870 | 0.9870 |
| 2024-08-08 | 0.9885 | 0.9885 |
| 2024-08-07 | 0.9911 | 0.9911 |
| 2024-08-06 | 0.9907 | 0.9907 |
| 2024-08-05 | 0.9879 | 0.9879 |
| 2024-08-02 | 0.9930 | 0.9930 |
| 2024-08-01 | 0.9956 | 0.9956 |
| 2024-07-31 | 0.9957 | 0.9957 |
| 2024-07-30 | 0.9906 | 0.9906 |
| 2024-07-29 | 0.9900 | 0.9900 |
| 2024-07-26 | 0.9906 | 0.9906 |
| 2024-07-25 | 0.9851 | 0.9851 |
| 2024-07-24 | 0.9864 | 0.9864 |
| 2024-07-23 | 0.9894 | 0.9894 |
| 2024-07-22 | 0.9935 | 0.9935 |
| 2024-07-19 | 0.9942 | 0.9942 |
| 2024-07-18 | 0.9928 | 0.9928 |
| 2024-07-17 | 0.9914 | 0.9914 |
| 2024-07-16 | 0.9934 | 0.9934 |
| 2024-07-15 | 0.9927 | 0.9927 |
| 2024-07-12 | 0.9936 | 0.9936 |
| 2024-07-11 | 0.9934 | 0.9934 |
| 2024-07-10 | 0.9904 | 0.9904 |
| 2024-07-09 | 0.9906 | 0.9906 |
| 2024-07-08 | 0.9889 | 0.9889 |
| 2024-07-05 | 0.9908 | 0.9908 |
| 2024-07-04 | 0.9909 | 0.9909 |
| 2024-07-03 | 0.9917 | 0.9917 |
| 2024-07-02 | 0.9931 | 0.9931 |
| 2024-07-01 | 0.9936 | 0.9936 |
| 2024-06-30 | 0.9937 | 0.9937 |
| 2024-06-28 | 0.9936 | 0.9936 |
| 2024-06-27 | 0.9918 | 0.9918 |
| 2024-06-26 | 0.9927 | 0.9927 |
| 2024-06-25 | 0.9908 | 0.9908 |
| 2024-06-24 | 0.9914 | 0.9914 |
| 2024-06-21 | 0.9932 | 0.9932 |
| 2024-06-20 | 0.9931 | 0.9931 |
| 2024-06-19 | 0.9954 | 0.9954 |
| 2024-06-18 | 0.9968 | 0.9968 |
| 2024-06-17 | 0.9956 | 0.9956 |
| 2024-06-14 | 0.9954 | 0.9954 |
| 2024-06-13 | 0.9968 | 0.9968 |
| 2024-06-12 | 0.9958 | 0.9958 |
| 2024-06-11 | 0.9947 | 0.9947 |
| 2024-06-07 | 0.9946 | 0.9946 |
| 2024-06-06 | 0.9946 | 0.9946 |
| 2024-06-05 | 0.9951 | 0.9951 |
| 2024-06-04 | 0.9953 | 0.9953 |
| 2024-06-03 | 0.9960 | 0.9960 |
| 2024-05-31 | 1.0001 | 1.0001 |
| 2024-05-30 | 0.9994 | 0.9994 |
| 2024-05-29 | 1.0005 | 1.0005 |
| 2024-05-28 | 1.0001 | 1.0001 |
| 2024-05-27 | 1.0021 | 1.0021 |
| 2024-05-24 | 1.0001 | 1.0001 |
| 2024-05-23 | 1.0016 | 1.0016 |
| 2024-05-22 | 1.0063 | 1.0063 |
| 2024-05-21 | 1.0063 | 1.0063 |
| 2024-05-20 | 1.0079 | 1.0079 |
| 2024-05-17 | 1.0067 | 1.0067 |
| 2024-05-16 | 1.0047 | 1.0047 |
| 2024-05-10 | 1.0056 | 1.0056 |
| 2024-04-30 | 1.0018 | 1.0018 |
| 2024-04-26 | 1.0005 | 1.0005 |
| 2024-04-19 | 1.0000 | 1.0000 |
| 2024-04-17 | 1.0000 | 1.0000 |
