博时稳合一年持有期混合A(019712)
2026-03-25
1.0422
0.5305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.0966 | 1.1448 |
| 2025-11-26 | 1.0974 | 1.1456 |
| 2025-11-25 | 1.0956 | 1.1438 |
| 2025-11-24 | 1.0936 | 1.1418 |
| 2025-11-21 | 1.0924 | 1.1406 |
| 2025-11-20 | 1.0980 | 1.1462 |
| 2025-11-19 | 1.0995 | 1.1477 |
| 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 |
