博时稳合一年持有期混合C(019713)
2025-07-16
1.0407
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0422 | 1.0884 |
| 2025-07-16 | 1.0407 | 1.0869 |
| 2025-07-15 | 1.0410 | 1.0872 |
| 2025-07-14 | 1.0408 | 1.0870 |
| 2025-07-11 | 1.0423 | 1.0885 |
| 2025-07-10 | 1.0412 | 1.0874 |
| 2025-07-09 | 1.0403 | 1.0865 |
| 2025-07-08 | 1.0405 | 1.0867 |
| 2025-07-07 | 1.0383 | 1.0845 |
| 2025-07-04 | 1.0387 | 1.0849 |
| 2025-07-03 | 1.0387 | 1.0849 |
| 2025-07-02 | 1.0382 | 1.0844 |
| 2025-07-01 | 1.0385 | 1.0847 |
| 2025-06-30 | 1.0371 | 1.0833 |
| 2025-06-27 | 1.0365 | 1.0827 |
| 2025-06-26 | 1.0379 | 1.0841 |
| 2025-06-25 | 1.0382 | 1.0844 |
| 2025-06-24 | 1.0368 | 1.0830 |
| 2025-06-23 | 1.0354 | 1.0816 |
| 2025-06-20 | 1.0353 | 1.0815 |
| 2025-06-19 | 1.0344 | 1.0806 |
| 2025-06-18 | 1.0351 | 1.0813 |
| 2025-06-17 | 1.0343 | 1.0805 |
| 2025-06-16 | 1.0341 | 1.0803 |
| 2025-06-13 | 1.0343 | 1.0805 |
| 2025-06-12 | 1.0368 | 1.0830 |
| 2025-06-11 | 1.0386 | 1.0848 |
| 2025-06-10 | 1.0356 | 1.0818 |
| 2025-06-09 | 1.0387 | 1.0849 |
| 2025-06-06 | 1.0385 | 1.0847 |
| 2025-06-05 | 1.0373 | 1.0835 |
| 2025-06-04 | 1.0349 | 1.0811 |
| 2025-06-03 | 1.0341 | 1.0803 |
| 2025-05-30 | 1.0321 | 1.0783 |
| 2025-05-29 | 1.0338 | 1.0800 |
| 2025-05-28 | 1.0326 | 1.0788 |
| 2025-05-27 | 1.0324 | 1.0786 |
| 2025-05-26 | 1.0346 | 1.0808 |
| 2025-05-23 | 1.0348 | 1.0810 |
| 2025-05-22 | 1.0370 | 1.0832 |
| 2025-05-21 | 1.0379 | 1.0841 |
| 2025-05-20 | 1.0392 | 1.0854 |
| 2025-05-19 | 1.0365 | 1.0827 |
| 2025-05-16 | 1.0367 | 1.0829 |
| 2025-05-15 | 1.0374 | 1.0836 |
| 2025-05-14 | 1.0395 | 1.0857 |
| 2025-05-13 | 1.0360 | 1.0822 |
| 2025-05-12 | 1.0356 | 1.0818 |
| 2025-05-09 | 1.0348 | 1.0810 |
| 2025-05-08 | 1.0349 | 1.0811 |
| 2025-05-07 | 1.0342 | 1.0804 |
| 2025-05-06 | 1.0334 | 1.0796 |
| 2025-04-30 | 1.0304 | 1.0766 |
| 2025-04-29 | 1.0288 | 1.0750 |
| 2025-04-28 | 1.0258 | 1.0720 |
| 2025-04-25 | 1.0250 | 1.0712 |
| 2025-04-24 | 1.0252 | 1.0714 |
| 2025-04-23 | 1.0247 | 1.0709 |
| 2025-04-22 | 1.0246 | 1.0708 |
| 2025-04-21 | 1.0245 | 1.0707 |
| 2025-04-18 | 1.0244 | 1.0706 |
| 2025-04-17 | 1.0240 | 1.0702 |
| 2025-04-16 | 1.0238 | 1.0700 |
| 2025-04-15 | 1.0237 | 1.0699 |
| 2025-04-14 | 1.0234 | 1.0696 |
| 2025-04-11 | 1.0227 | 1.0689 |
| 2025-04-10 | 1.0223 | 1.0685 |
| 2025-04-09 | 1.0182 | 1.0644 |
| 2025-04-08 | 1.0173 | 1.0635 |
| 2025-04-07 | 1.0151 | 1.0613 |
| 2025-04-03 | 1.0311 | 1.0773 |
| 2025-04-02 | 1.0304 | 1.0766 |
| 2025-04-01 | 1.0296 | 1.0758 |
| 2025-03-31 | 1.0301 | 1.0763 |
| 2025-03-28 | 1.0311 | 1.0773 |
| 2025-03-27 | 1.0327 | 1.0789 |
| 2025-03-26 | 1.0315 | 1.0777 |
| 2025-03-25 | 1.0322 | 1.0784 |
| 2025-03-24 | 1.0323 | 1.0785 |
| 2025-03-21 | 1.0318 | 1.0780 |
| 2025-03-20 | 1.0355 | 1.0817 |
| 2025-03-19 | 1.0369 | 1.0831 |
| 2025-03-18 | 1.0362 | 1.0824 |
| 2025-03-17 | 1.0347 | 1.0809 |
| 2025-03-14 | 1.0360 | 1.0822 |
| 2025-03-13 | 1.0312 | 1.0774 |
| 2025-03-12 | 1.0321 | 1.0783 |
| 2025-03-11 | 1.0311 | 1.0773 |
| 2025-03-10 | 1.0313 | 1.0775 |
| 2025-03-07 | 1.0328 | 1.0790 |
| 2025-03-06 | 1.0808 | 1.0808 |
| 2025-03-05 | 1.0783 | 1.0783 |
| 2025-03-04 | 1.0757 | 1.0757 |
| 2025-03-03 | 1.0753 | 1.0753 |
| 2025-02-28 | 1.0752 | 1.0752 |
| 2025-02-27 | 1.0779 | 1.0779 |
| 2025-02-26 | 1.0773 | 1.0773 |
| 2025-02-25 | 1.0749 | 1.0749 |
| 2025-02-24 | 1.0753 | 1.0753 |
| 2025-02-21 | 1.0751 | 1.0751 |
| 2025-02-20 | 1.0683 | 1.0683 |
| 2025-02-19 | 1.0701 | 1.0701 |
| 2025-02-18 | 1.0684 | 1.0684 |
| 2025-02-17 | 1.0724 | 1.0724 |
| 2025-02-14 | 1.0713 | 1.0713 |
| 2025-02-13 | 1.0707 | 1.0707 |
| 2025-02-12 | 1.0718 | 1.0718 |
| 2025-02-11 | 1.0703 | 1.0703 |
| 2025-02-10 | 1.0711 | 1.0711 |
| 2025-02-07 | 1.0707 | 1.0707 |
| 2025-02-06 | 1.0687 | 1.0687 |
| 2025-02-05 | 1.0645 | 1.0645 |
| 2025-01-27 | 1.0639 | 1.0639 |
| 2025-01-24 | 1.0656 | 1.0656 |
| 2025-01-23 | 1.0636 | 1.0636 |
| 2025-01-22 | 1.0637 | 1.0637 |
| 2025-01-21 | 1.0629 | 1.0629 |
| 2025-01-20 | 1.0604 | 1.0604 |
