博时稳合一年持有期混合A(019712)
2025-11-18
1.1004
-0.0908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.1004 | 1.1486 |
| 2025-11-17 | 1.1014 | 1.1496 |
| 2025-11-14 | 1.1039 | 1.1521 |
| 2025-11-13 | 1.1066 | 1.1548 |
| 2025-11-12 | 1.1038 | 1.1520 |
| 2025-11-11 | 1.1042 | 1.1524 |
| 2025-11-10 | 1.1063 | 1.1545 |
| 2025-11-07 | 1.1035 | 1.1517 |
| 2025-11-06 | 1.1060 | 1.1542 |
| 2025-11-05 | 1.1040 | 1.1522 |
| 2025-11-04 | 1.1035 | 1.1517 |
| 2025-11-03 | 1.1067 | 1.1549 |
| 2025-10-31 | 1.1070 | 1.1552 |
| 2025-10-30 | 1.1089 | 1.1571 |
| 2025-10-29 | 1.1127 | 1.1609 |
| 2025-10-28 | 1.1084 | 1.1566 |
| 2025-10-27 | 1.1090 | 1.1572 |
| 2025-10-24 | 1.1048 | 1.1530 |
| 2025-10-23 | 1.1010 | 1.1492 |
| 2025-10-22 | 1.0995 | 1.1477 |
| 2025-10-21 | 1.1014 | 1.1496 |
| 2025-10-20 | 1.0972 | 1.1454 |
| 2025-10-17 | 1.0963 | 1.1445 |
| 2025-10-16 | 1.1014 | 1.1496 |
| 2025-10-15 | 1.1039 | 1.1521 |
| 2025-10-14 | 1.1009 | 1.1491 |
| 2025-10-13 | 1.1040 | 1.1522 |
| 2025-10-10 | 1.1056 | 1.1538 |
| 2025-10-09 | 1.1129 | 1.1611 |
| 2025-09-30 | 1.1111 | 1.1593 |
| 2025-09-29 | 1.1057 | 1.1539 |
| 2025-09-26 | 1.0982 | 1.1464 |
| 2025-09-25 | 1.1023 | 1.1505 |
| 2025-09-24 | 1.0998 | 1.1480 |
| 2025-09-23 | 1.0947 | 1.1429 |
| 2025-09-22 | 1.0975 | 1.1457 |
| 2025-09-19 | 1.0932 | 1.1414 |
| 2025-09-18 | 1.0960 | 1.1442 |
| 2025-09-17 | 1.1002 | 1.1484 |
| 2025-09-16 | 1.0939 | 1.1421 |
| 2025-09-15 | 1.0923 | 1.1405 |
| 2025-09-12 | 1.0901 | 1.1383 |
| 2025-09-11 | 1.0903 | 1.1385 |
| 2025-09-10 | 1.0814 | 1.1296 |
| 2025-09-09 | 1.0813 | 1.1295 |
| 2025-09-08 | 1.0851 | 1.1333 |
| 2025-09-05 | 1.0842 | 1.1324 |
| 2025-09-04 | 1.0772 | 1.1254 |
| 2025-09-03 | 1.0841 | 1.1323 |
| 2025-09-02 | 1.0879 | 1.1361 |
| 2025-09-01 | 1.0952 | 1.1434 |
| 2025-08-29 | 1.0954 | 1.1436 |
| 2025-08-28 | 1.0929 | 1.1411 |
| 2025-08-27 | 1.0852 | 1.1334 |
| 2025-08-26 | 1.0829 | 1.1311 |
| 2025-08-25 | 1.0836 | 1.1318 |
| 2025-08-22 | 1.0786 | 1.1268 |
| 2025-08-21 | 1.0719 | 1.1201 |
| 2025-08-20 | 1.0728 | 1.1210 |
| 2025-08-19 | 1.0668 | 1.1150 |
| 2025-08-18 | 1.0670 | 1.1152 |
| 2025-08-15 | 1.0626 | 1.1108 |
| 2025-08-14 | 1.0546 | 1.1028 |
| 2025-08-13 | 1.0563 | 1.1045 |
| 2025-08-12 | 1.0507 | 1.0989 |
| 2025-08-11 | 1.0500 | 1.0982 |
| 2025-08-08 | 1.0476 | 1.0958 |
| 2025-08-07 | 1.0498 | 1.0980 |
| 2025-08-06 | 1.0498 | 1.0980 |
| 2025-08-05 | 1.0480 | 1.0962 |
| 2025-08-04 | 1.0456 | 1.0938 |
| 2025-08-01 | 1.0421 | 1.0903 |
| 2025-07-31 | 1.0439 | 1.0921 |
| 2025-07-30 | 1.0504 | 1.0986 |
| 2025-07-29 | 1.0526 | 1.1008 |
| 2025-07-28 | 1.0500 | 1.0982 |
| 2025-07-25 | 1.0492 | 1.0974 |
| 2025-07-24 | 1.0495 | 1.0977 |
| 2025-07-23 | 1.0486 | 1.0968 |
| 2025-07-22 | 1.0484 | 1.0966 |
| 2025-07-21 | 1.0467 | 1.0949 |
| 2025-07-18 | 1.0449 | 1.0931 |
| 2025-07-17 | 1.0442 | 1.0924 |
| 2025-07-16 | 1.0427 | 1.0909 |
| 2025-07-15 | 1.0430 | 1.0912 |
| 2025-07-14 | 1.0428 | 1.0910 |
| 2025-07-11 | 1.0443 | 1.0925 |
| 2025-07-10 | 1.0432 | 1.0914 |
| 2025-07-09 | 1.0422 | 1.0904 |
| 2025-07-08 | 1.0424 | 1.0906 |
| 2025-07-07 | 1.0403 | 1.0885 |
| 2025-07-04 | 1.0405 | 1.0887 |
| 2025-07-03 | 1.0406 | 1.0888 |
| 2025-07-02 | 1.0401 | 1.0883 |
| 2025-07-01 | 1.0404 | 1.0886 |
| 2025-06-30 | 1.0390 | 1.0872 |
| 2025-06-27 | 1.0383 | 1.0865 |
| 2025-06-26 | 1.0397 | 1.0879 |
| 2025-06-25 | 1.0400 | 1.0882 |
| 2025-06-24 | 1.0386 | 1.0868 |
| 2025-06-23 | 1.0372 | 1.0854 |
| 2025-06-20 | 1.0371 | 1.0853 |
| 2025-06-19 | 1.0362 | 1.0844 |
| 2025-06-18 | 1.0369 | 1.0851 |
| 2025-06-17 | 1.0360 | 1.0842 |
| 2025-06-16 | 1.0358 | 1.0840 |
| 2025-06-13 | 1.0360 | 1.0842 |
| 2025-06-12 | 1.0385 | 1.0867 |
| 2025-06-11 | 1.0403 | 1.0885 |
| 2025-06-10 | 1.0373 | 1.0855 |
| 2025-06-09 | 1.0404 | 1.0886 |
| 2025-06-06 | 1.0401 | 1.0883 |
| 2025-06-05 | 1.0389 | 1.0871 |
| 2025-06-04 | 1.0365 | 1.0847 |
| 2025-06-03 | 1.0357 | 1.0839 |
| 2025-05-30 | 1.0337 | 1.0819 |
| 2025-05-29 | 1.0354 | 1.0836 |
| 2025-05-28 | 1.0342 | 1.0824 |
| 2025-05-27 | 1.0339 | 1.0821 |
| 2025-05-26 | 1.0361 | 1.0843 |
