博时稳合一年持有期混合C(019713)
2026-02-10
1.1125
0.2614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1125 | 1.1587 |
| 2026-02-09 | 1.1096 | 1.1558 |
| 2026-02-06 | 1.1022 | 1.1484 |
| 2026-02-05 | 1.1022 | 1.1484 |
| 2026-02-04 | 1.1046 | 1.1508 |
| 2026-02-03 | 1.1053 | 1.1515 |
| 2026-02-02 | 1.1010 | 1.1472 |
| 2026-01-30 | 1.1122 | 1.1584 |
| 2026-01-29 | 1.1113 | 1.1575 |
| 2026-01-28 | 1.1178 | 1.1640 |
| 2026-01-27 | 1.1159 | 1.1621 |
| 2026-01-26 | 1.1122 | 1.1584 |
| 2026-01-23 | 1.1189 | 1.1651 |
| 2026-01-22 | 1.1168 | 1.1630 |
| 2026-01-21 | 1.1174 | 1.1636 |
| 2026-01-20 | 1.1129 | 1.1591 |
| 2026-01-19 | 1.1121 | 1.1583 |
| 2026-01-16 | 1.1109 | 1.1571 |
| 2026-01-15 | 1.1064 | 1.1526 |
| 2026-01-14 | 1.1062 | 1.1524 |
| 2026-01-13 | 1.1052 | 1.1514 |
| 2026-01-12 | 1.1113 | 1.1575 |
| 2026-01-09 | 1.1040 | 1.1502 |
| 2026-01-08 | 1.1007 | 1.1469 |
| 2026-01-07 | 1.0990 | 1.1452 |
| 2026-01-06 | 1.0993 | 1.1455 |
| 2026-01-05 | 1.0970 | 1.1432 |
| 2025-12-31 | 1.0929 | 1.1391 |
| 2025-12-30 | 1.0927 | 1.1389 |
| 2025-12-29 | 1.0904 | 1.1366 |
| 2025-12-26 | 1.0912 | 1.1374 |
| 2025-12-25 | 1.0922 | 1.1384 |
| 2025-12-24 | 1.0918 | 1.1380 |
| 2025-12-23 | 1.0905 | 1.1367 |
| 2025-12-22 | 1.0891 | 1.1353 |
| 2025-12-19 | 1.0886 | 1.1348 |
| 2025-12-18 | 1.0883 | 1.1345 |
| 2025-12-17 | 1.0895 | 1.1357 |
| 2025-12-16 | 1.0832 | 1.1294 |
| 2025-12-15 | 1.0861 | 1.1323 |
| 2025-12-12 | 1.0903 | 1.1365 |
| 2025-12-11 | 1.0871 | 1.1333 |
| 2025-12-10 | 1.0904 | 1.1366 |
| 2025-12-09 | 1.0883 | 1.1345 |
| 2025-12-08 | 1.0908 | 1.1370 |
| 2025-12-05 | 1.0912 | 1.1374 |
| 2025-12-04 | 1.0913 | 1.1375 |
| 2025-12-03 | 1.0926 | 1.1388 |
| 2025-12-02 | 1.0946 | 1.1408 |
| 2025-12-01 | 1.0968 | 1.1430 |
| 2025-11-28 | 1.0944 | 1.1406 |
| 2025-11-27 | 1.0933 | 1.1395 |
| 2025-11-26 | 1.0941 | 1.1403 |
| 2025-11-25 | 1.0923 | 1.1385 |
| 2025-11-24 | 1.0903 | 1.1365 |
| 2025-11-21 | 1.0891 | 1.1353 |
| 2025-11-20 | 1.0948 | 1.1410 |
| 2025-11-19 | 1.0963 | 1.1425 |
| 2025-11-18 | 1.0972 | 1.1434 |
| 2025-11-17 | 1.0982 | 1.1444 |
| 2025-11-14 | 1.1007 | 1.1469 |
| 2025-11-13 | 1.1034 | 1.1496 |
| 2025-11-12 | 1.1006 | 1.1468 |
| 2025-11-11 | 1.1010 | 1.1472 |
| 2025-11-10 | 1.1031 | 1.1493 |
| 2025-11-07 | 1.1004 | 1.1466 |
| 2025-11-06 | 1.1029 | 1.1491 |
| 2025-11-05 | 1.1009 | 1.1471 |
| 2025-11-04 | 1.1004 | 1.1466 |
| 2025-11-03 | 1.1036 | 1.1498 |
| 2025-10-31 | 1.1039 | 1.1501 |
| 2025-10-30 | 1.1059 | 1.1521 |
| 2025-10-29 | 1.1096 | 1.1558 |
| 2025-10-28 | 1.1053 | 1.1515 |
| 2025-10-27 | 1.1059 | 1.1521 |
| 2025-10-24 | 1.1018 | 1.1480 |
| 2025-10-23 | 1.0980 | 1.1442 |
| 2025-10-22 | 1.0965 | 1.1427 |
| 2025-10-21 | 1.0984 | 1.1446 |
| 2025-10-20 | 1.0943 | 1.1405 |
| 2025-10-17 | 1.0933 | 1.1395 |
| 2025-10-16 | 1.0985 | 1.1447 |
| 2025-10-15 | 1.1010 | 1.1472 |
| 2025-10-14 | 1.0980 | 1.1442 |
| 2025-10-13 | 1.1011 | 1.1473 |
| 2025-10-10 | 1.1027 | 1.1489 |
| 2025-10-09 | 1.1100 | 1.1562 |
| 2025-09-30 | 1.1083 | 1.1545 |
| 2025-09-29 | 1.1029 | 1.1491 |
| 2025-09-26 | 1.0954 | 1.1416 |
| 2025-09-25 | 1.0995 | 1.1457 |
| 2025-09-24 | 1.0970 | 1.1432 |
| 2025-09-23 | 1.0919 | 1.1381 |
| 2025-09-22 | 1.0948 | 1.1410 |
| 2025-09-19 | 1.0905 | 1.1367 |
| 2025-09-18 | 1.0933 | 1.1395 |
| 2025-09-17 | 1.0975 | 1.1437 |
| 2025-09-16 | 1.0913 | 1.1375 |
| 2025-09-15 | 1.0897 | 1.1359 |
| 2025-09-12 | 1.0875 | 1.1337 |
| 2025-09-11 | 1.0877 | 1.1339 |
| 2025-09-10 | 1.0788 | 1.1250 |
| 2025-09-09 | 1.0788 | 1.1250 |
| 2025-09-08 | 1.0826 | 1.1288 |
| 2025-09-05 | 1.0816 | 1.1278 |
| 2025-09-04 | 1.0747 | 1.1209 |
| 2025-09-03 | 1.0816 | 1.1278 |
| 2025-09-02 | 1.0854 | 1.1316 |
| 2025-09-01 | 1.0927 | 1.1389 |
| 2025-08-29 | 1.0929 | 1.1391 |
| 2025-08-28 | 1.0904 | 1.1366 |
| 2025-08-27 | 1.0828 | 1.1290 |
| 2025-08-26 | 1.0805 | 1.1267 |
| 2025-08-25 | 1.0811 | 1.1273 |
| 2025-08-22 | 1.0762 | 1.1224 |
| 2025-08-21 | 1.0696 | 1.1158 |
| 2025-08-20 | 1.0705 | 1.1167 |
| 2025-08-19 | 1.0645 | 1.1107 |
| 2025-08-18 | 1.0646 | 1.1108 |
