博时信享一年持有期混合A基金净值查询(017769)
今天最新净值
1.1543
-0.0010 -0.09%
2025-12-19
盘中实时估值(仅供参考)
1.1557
0.0014 0.1175%
- 累计净值：1.1543
- 成立日期：2023-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.8646亿
- 最近资产：0.99亿元
- 基金公司：博时基金
- 基金经理：过钧
近一年,博时信享一年持有期混合A(017769)基金累计收益率18.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
017769 |
博时信享一年持有期混合A |
1.1626 |
1.1626 |
1.1543 |
1.1543 |
0.0083 |
0.72% |
| 2025-12-18 |
017769 |
博时信享一年持有期混合A |
1.1543 |
1.1543 |
1.1553 |
1.1553 |
-0.0010 |
-0.09% |
| 2025-12-17 |
017769 |
博时信享一年持有期混合A |
1.1553 |
1.1553 |
1.1484 |
1.1484 |
0.0069 |
0.60% |
| 2025-12-16 |
017769 |
博时信享一年持有期混合A |
1.1484 |
1.1484 |
1.1535 |
1.1535 |
-0.0051 |
-0.44% |
| 2025-12-15 |
017769 |
博时信享一年持有期混合A |
1.1535 |
1.1535 |
1.1531 |
1.1531 |
0.0004 |
0.03% |
| 2025-12-12 |
017769 |
博时信享一年持有期混合A |
1.1531 |
1.1531 |
1.1472 |
1.1472 |
0.0059 |
0.51% |
| 2025-12-11 |
017769 |
博时信享一年持有期混合A |
1.1472 |
1.1472 |
1.1449 |
1.1449 |
0.0023 |
0.20% |
| 2025-12-10 |
017769 |
博时信享一年持有期混合A |
1.1449 |
1.1449 |
1.1402 |
1.1402 |
0.0047 |
0.41% |
| 2025-12-09 |
017769 |
博时信享一年持有期混合A |
1.1402 |
1.1402 |
1.1499 |
1.1499 |
-0.0097 |
-0.84% |
| 2025-12-08 |
017769 |
博时信享一年持有期混合A |
1.1499 |
1.1499 |
1.1475 |
1.1475 |
0.0024 |
0.21% |
|
|
| 2025-12-05 |
017769 |
博时信享一年持有期混合A |
1.1475 |
1.1475 |
1.1405 |
1.1405 |
0.0070 |
0.61% |
| 2025-12-04 |
017769 |
博时信享一年持有期混合A |
1.1405 |
1.1405 |
1.1310 |
1.1310 |
0.0095 |
0.84% |
| 2025-12-03 |
017769 |
博时信享一年持有期混合A |
1.1310 |
1.1310 |
1.1289 |
1.1289 |
0.0021 |
0.19% |
| 2025-12-02 |
017769 |
博时信享一年持有期混合A |
1.1289 |
1.1289 |
1.1315 |
1.1315 |
-0.0026 |
-0.23% |
| 2025-12-01 |
017769 |
博时信享一年持有期混合A |
1.1315 |
1.1315 |
1.1182 |
1.1182 |
0.0133 |
1.19% |
| 2025-11-28 |
017769 |
博时信享一年持有期混合A |
1.1182 |
1.1182 |
1.1143 |
1.1143 |
0.0039 |
0.35% |
| 2025-11-27 |
017769 |
博时信享一年持有期混合A |
1.1143 |
1.1143 |
1.1116 |
1.1116 |
0.0027 |
0.24% |
| 2025-11-26 |
017769 |
博时信享一年持有期混合A |
1.1116 |
1.1116 |
1.1136 |
1.1136 |
-0.0020 |
-0.18% |
| 2025-11-25 |
017769 |
博时信享一年持有期混合A |
1.1136 |
1.1136 |
1.1061 |
1.1061 |
0.0075 |
0.68% |
| 2025-11-24 |
017769 |
博时信享一年持有期混合A |
1.1061 |
1.1061 |
1.1076 |
1.1076 |
-0.0015 |
-0.14% |
| 2025-11-21 |
017769 |
博时信享一年持有期混合A |
1.1076 |
1.1076 |
1.1209 |
1.1209 |
-0.0133 |
-1.19% |
| 2025-11-20 |
017769 |
博时信享一年持有期混合A |
1.1209 |
1.1209 |
1.1201 |
1.1201 |
0.0008 |
0.07% |
| 2025-11-19 |
017769 |
博时信享一年持有期混合A |
1.1201 |
1.1201 |
1.1146 |
1.1146 |
0.0055 |
0.49% |
| 2025-11-18 |
017769 |
博时信享一年持有期混合A |
1.1146 |
1.1146 |
1.1190 |
1.1190 |
-0.0044 |
-0.39% |
| 2025-11-17 |
017769 |
博时信享一年持有期混合A |
1.1190 |
1.1190 |
1.1253 |
1.1253 |
-0.0063 |
-0.56% |
|
|
| 2025-11-14 |
017769 |
博时信享一年持有期混合A |
1.1253 |
1.1253 |
1.1312 |
1.1312 |
-0.0059 |
-0.52% |
| 2025-11-13 |
017769 |
博时信享一年持有期混合A |
1.1312 |
1.1312 |
1.1180 |
1.1180 |
0.0132 |
1.18% |
| 2025-11-12 |
017769 |
博时信享一年持有期混合A |
1.1180 |
1.1180 |
1.1200 |
1.1200 |
-0.0020 |
-0.18% |
| 2025-11-11 |
017769 |
博时信享一年持有期混合A |
1.1200 |
1.1200 |
1.1250 |
1.1250 |
-0.0050 |
-0.44% |
| 2025-11-10 |
017769 |
博时信享一年持有期混合A |
1.1250 |
1.1250 |
1.1243 |
1.1243 |
0.0007 |
0.06% |
| 2025-11-07 |
017769 |
博时信享一年持有期混合A |
1.1243 |
1.1243 |
1.1218 |
1.1218 |
0.0025 |
0.22% |
| 2025-11-06 |
017769 |
博时信享一年持有期混合A |
1.1218 |
1.1218 |
1.1129 |
1.1129 |
0.0089 |
0.80% |
| 2025-11-05 |
017769 |
博时信享一年持有期混合A |
1.1129 |
1.1129 |
1.1121 |
1.1121 |
0.0008 |
0.07% |
| 2025-11-04 |
017769 |
博时信享一年持有期混合A |
1.1121 |
1.1121 |
1.1224 |
1.1224 |
-0.0103 |
-0.92% |
| 2025-11-03 |
017769 |
博时信享一年持有期混合A |
1.1224 |
1.1224 |
1.1282 |
1.1282 |
-0.0058 |
-0.51% |
| 2025-10-31 |
017769 |
博时信享一年持有期混合A |
1.1282 |
1.1282 |
1.1353 |
1.1353 |
-0.0071 |
-0.63% |
| 2025-10-30 |
017769 |
博时信享一年持有期混合A |
1.1353 |
1.1353 |
1.1387 |
1.1387 |
-0.0034 |
-0.30% |
| 2025-10-29 |
017769 |
博时信享一年持有期混合A |
1.1387 |
1.1387 |
1.1260 |
1.1260 |
0.0127 |
1.13% |
| 2025-10-28 |
017769 |
博时信享一年持有期混合A |
1.1260 |
1.1260 |
1.1364 |
1.1364 |
-0.0104 |
-0.92% |
| 2025-10-27 |
017769 |
博时信享一年持有期混合A |
1.1364 |
1.1364 |
1.1290 |
1.1290 |
0.0074 |
0.66% |
| 2025-10-24 |
017769 |
博时信享一年持有期混合A |
1.1290 |
1.1290 |
1.1252 |
1.1252 |
0.0038 |
0.34% |
| 2025-10-23 |
017769 |
博时信享一年持有期混合A |
1.1252 |
1.1252 |
1.1235 |
1.1235 |
0.0017 |
0.15% |
| 2025-10-22 |
017769 |
博时信享一年持有期混合A |
1.1235 |
1.1235 |
1.1211 |
1.1211 |
0.0024 |
0.21% |
| 2025-10-21 |
017769 |
博时信享一年持有期混合A |
1.1211 |
1.1211 |
1.1160 |
1.1160 |
0.0051 |
0.46% |
| 2025-10-20 |
017769 |
博时信享一年持有期混合A |
1.1160 |
1.1160 |
1.1157 |
1.1157 |
0.0003 |
0.03% |
| 2025-10-17 |
017769 |
博时信享一年持有期混合A |
1.1157 |
1.1157 |
1.1249 |
1.1249 |
-0.0092 |
-0.82% |
| 2025-10-16 |
017769 |
博时信享一年持有期混合A |
1.1249 |
1.1249 |
1.1329 |
1.1329 |
-0.0080 |
-0.71% |
| 2025-10-15 |
017769 |
博时信享一年持有期混合A |
1.1329 |
1.1329 |
1.1272 |
1.1272 |
0.0057 |
0.51% |
| 2025-10-14 |
017769 |
博时信享一年持有期混合A |
1.1272 |
1.1272 |
1.1476 |
1.1476 |
-0.0204 |
-1.78% |
| 2025-10-13 |
017769 |
博时信享一年持有期混合A |
1.1476 |
1.1476 |
1.1418 |
1.1418 |
0.0058 |
0.51% |
| 2025-10-10 |
017769 |
博时信享一年持有期混合A |
1.1418 |
1.1418 |
1.1551 |
1.1551 |
-0.0133 |
-1.15% |
| 2025-10-09 |
017769 |
博时信享一年持有期混合A |
1.1551 |
1.1551 |
1.1449 |
1.1449 |
0.0102 |
0.89% |
| 2025-09-30 |
017769 |
博时信享一年持有期混合A |
1.1449 |
1.1449 |
1.1362 |
1.1362 |
0.0087 |
0.77% |
| 2025-09-29 |
017769 |
博时信享一年持有期混合A |
1.1362 |
1.1362 |
1.1255 |
1.1255 |
0.0107 |
0.95% |
| 2025-09-26 |
017769 |
博时信享一年持有期混合A |
1.1255 |
1.1255 |
1.1327 |
1.1327 |
-0.0072 |
-0.64% |
| 2025-09-25 |
017769 |
博时信享一年持有期混合A |
1.1327 |
1.1327 |
1.1330 |
1.1330 |
-0.0003 |
-0.03% |
| 2025-09-24 |
017769 |
博时信享一年持有期混合A |
1.1330 |
1.1330 |
1.1229 |
1.1229 |
0.0101 |
0.90% |
| 2025-09-23 |
017769 |
博时信享一年持有期混合A |
1.1229 |
1.1229 |
1.1240 |
1.1240 |
-0.0011 |
-0.10% |
| 2025-09-22 |
017769 |
博时信享一年持有期混合A |
1.1240 |
1.1240 |
1.1302 |
1.1302 |
-0.0062 |
-0.55% |
| 2025-09-19 |
017769 |
博时信享一年持有期混合A |
1.1302 |
1.1302 |
1.1195 |
1.1195 |
0.0107 |
0.96% |
| 2025-09-18 |
017769 |
博时信享一年持有期混合A |
1.1195 |
1.1195 |
1.1235 |
1.1235 |
-0.0040 |
-0.36% |
| 2025-09-17 |
017769 |
博时信享一年持有期混合A |
1.1235 |
1.1235 |
1.1104 |
1.1104 |
0.0131 |
1.18% |
| 2025-09-16 |
017769 |
博时信享一年持有期混合A |
1.1104 |
1.1104 |
1.1163 |
1.1163 |
-0.0059 |
-0.53% |
| 2025-09-15 |
017769 |
博时信享一年持有期混合A |
1.1163 |
1.1163 |
1.1141 |
1.1141 |
0.0022 |
0.20% |
| 2025-09-12 |
017769 |
博时信享一年持有期混合A |
1.1141 |
1.1141 |
1.1128 |
1.1128 |
0.0013 |
0.12% |
| 2025-09-11 |
017769 |
博时信享一年持有期混合A |
1.1128 |
1.1128 |
1.1080 |
1.1080 |
0.0048 |
0.43% |
| 2025-09-10 |
017769 |
博时信享一年持有期混合A |
1.1080 |
1.1080 |
1.1044 |
1.1044 |
0.0036 |
0.33% |
| 2025-09-09 |
017769 |
博时信享一年持有期混合A |
1.1044 |
1.1044 |
1.1014 |
1.1014 |
0.0030 |
0.27% |
| 2025-09-08 |
017769 |
博时信享一年持有期混合A |
1.1014 |
1.1014 |
1.1017 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-09-05 |
017769 |
博时信享一年持有期混合A |
1.1017 |
1.1017 |
1.0873 |
1.0873 |
0.0144 |
1.32% |
| 2025-09-04 |
017769 |
博时信享一年持有期混合A |
1.0873 |
1.0873 |
1.1040 |
1.1040 |
-0.0167 |
-1.51% |
| 2025-09-03 |
017769 |
博时信享一年持有期混合A |
1.1040 |
1.1040 |
1.1020 |
1.1020 |
0.0020 |
0.18% |
| 2025-09-02 |
017769 |
博时信享一年持有期混合A |
1.1020 |
1.1020 |
1.1152 |
1.1152 |
-0.0132 |
-1.18% |
| 2025-09-01 |
017769 |
博时信享一年持有期混合A |
1.1152 |
1.1152 |
1.1080 |
1.1080 |
0.0072 |
0.65% |
| 2025-08-29 |
017769 |
博时信享一年持有期混合A |
1.1080 |
1.1080 |
1.1076 |
1.1076 |
0.0004 |
0.04% |
| 2025-08-28 |
017769 |
博时信享一年持有期混合A |
1.1076 |
1.1076 |
1.0962 |
1.0962 |
0.0114 |
1.04% |
| 2025-08-27 |
017769 |
博时信享一年持有期混合A |
1.0962 |
1.0962 |
1.1005 |
1.1005 |
-0.0043 |
-0.39% |
| 2025-08-26 |
017769 |
博时信享一年持有期混合A |
1.1005 |
1.1005 |
1.1045 |
1.1045 |
-0.0040 |
-0.36% |
| 2025-08-25 |
017769 |
博时信享一年持有期混合A |
1.1045 |
1.1045 |
1.0963 |
1.0963 |
0.0082 |
0.75% |
| 2025-08-22 |
017769 |
博时信享一年持有期混合A |
1.0963 |
1.0963 |
1.0799 |
1.0799 |
0.0164 |
1.52% |
| 2025-08-21 |
017769 |
博时信享一年持有期混合A |
1.0799 |
1.0799 |
1.0849 |
1.0849 |
-0.0050 |
-0.46% |
| 2025-08-20 |
017769 |
博时信享一年持有期混合A |
1.0849 |
1.0849 |
1.0697 |
1.0697 |
0.0152 |
1.42% |
| 2025-08-19 |
017769 |
博时信享一年持有期混合A |
1.0697 |
1.0697 |
1.0785 |
1.0785 |
-0.0088 |
-0.82% |
| 2025-08-18 |
017769 |
博时信享一年持有期混合A |
1.0785 |
1.0785 |
1.0695 |
1.0695 |
0.0090 |
0.84% |
| 2025-08-15 |
017769 |
博时信享一年持有期混合A |
1.0695 |
1.0695 |
1.0648 |
1.0648 |
0.0047 |
0.44% |
| 2025-08-14 |
017769 |
博时信享一年持有期混合A |
1.0648 |
1.0648 |
1.0676 |
1.0676 |
-0.0028 |
-0.26% |
| 2025-08-13 |
017769 |
博时信享一年持有期混合A |
1.0676 |
1.0676 |
1.0629 |
1.0629 |
0.0047 |
0.44% |
| 2025-08-12 |
017769 |
博时信享一年持有期混合A |
1.0629 |
1.0629 |
1.0569 |
1.0569 |
0.0060 |
0.57% |
| 2025-08-11 |
017769 |
博时信享一年持有期混合A |
1.0569 |
1.0569 |
1.0634 |
1.0634 |
-0.0065 |
-0.61% |
| 2025-08-08 |
017769 |
博时信享一年持有期混合A |
1.0634 |
1.0634 |
1.0765 |
1.0765 |
-0.0131 |
-1.22% |
| 2025-08-07 |
017769 |
博时信享一年持有期混合A |
1.0765 |
1.0765 |
1.0643 |
1.0643 |
0.0122 |
1.15% |
| 2025-08-06 |
017769 |
博时信享一年持有期混合A |
1.0643 |
1.0643 |
1.0580 |
1.0580 |
0.0063 |
0.60% |
| 2025-08-05 |
017769 |
博时信享一年持有期混合A |
1.0580 |
1.0580 |
1.0511 |
1.0511 |
0.0069 |
0.66% |
| 2025-08-04 |
017769 |
博时信享一年持有期混合A |
1.0511 |
1.0511 |
1.0437 |
1.0437 |
0.0074 |
0.71% |
| 2025-08-01 |
017769 |
博时信享一年持有期混合A |
1.0437 |
1.0437 |
1.0490 |
1.0490 |
-0.0053 |
-0.51% |
| 2025-07-31 |
017769 |
博时信享一年持有期混合A |
1.0490 |
1.0490 |
1.0627 |
1.0627 |
-0.0137 |
-1.29% |
| 2025-07-30 |
017769 |
博时信享一年持有期混合A |
1.0627 |
1.0627 |
1.0571 |
1.0571 |
0.0056 |
0.53% |
| 2025-07-29 |
017769 |
博时信享一年持有期混合A |
1.0571 |
1.0571 |
1.0610 |
1.0610 |
-0.0039 |
-0.37% |
| 2025-07-28 |
017769 |
博时信享一年持有期混合A |
1.0610 |
1.0610 |
1.0620 |
1.0620 |
-0.0010 |
-0.09% |
| 2025-07-25 |
017769 |
博时信享一年持有期混合A |
1.0620 |
1.0620 |
1.0472 |
1.0472 |
0.0148 |
1.41% |
| 2025-07-24 |
017769 |
博时信享一年持有期混合A |
1.0472 |
1.0472 |
1.0340 |
1.0340 |
0.0132 |
1.28% |
| 2025-07-23 |
017769 |
博时信享一年持有期混合A |
1.0340 |
1.0340 |
1.0319 |
1.0319 |
0.0021 |
0.20% |
| 2025-07-22 |
017769 |
博时信享一年持有期混合A |
1.0319 |
1.0319 |
1.0288 |
1.0288 |
0.0031 |
0.30% |
| 2025-07-21 |
017769 |
博时信享一年持有期混合A |
1.0288 |
1.0288 |
1.0272 |
1.0272 |
0.0016 |
0.16% |
| 2025-07-18 |
017769 |
博时信享一年持有期混合A |
1.0272 |
1.0272 |
1.0180 |
1.0180 |
0.0092 |
0.90% |
| 2025-07-17 |
017769 |
博时信享一年持有期混合A |
1.0180 |
1.0180 |
1.0154 |
1.0154 |
0.0026 |
0.26% |
| 2025-07-16 |
017769 |
博时信享一年持有期混合A |
1.0154 |
1.0154 |
1.0140 |
1.0140 |
0.0014 |
0.14% |
| 2025-07-15 |
017769 |
博时信享一年持有期混合A |
1.0140 |
1.0140 |
1.0149 |
1.0149 |
-0.0009 |
-0.09% |
| 2025-07-14 |
017769 |
博时信享一年持有期混合A |
1.0149 |
1.0149 |
1.0160 |
1.0160 |
-0.0011 |
-0.11% |
| 2025-07-11 |
017769 |
博时信享一年持有期混合A |
1.0160 |
1.0160 |
1.0075 |
1.0075 |
0.0085 |
0.84% |
| 2025-07-10 |
017769 |
博时信享一年持有期混合A |
1.0075 |
1.0075 |
1.0121 |
1.0121 |
-0.0046 |
-0.45% |
| 2025-07-09 |
017769 |
博时信享一年持有期混合A |
1.0121 |
1.0121 |
1.0136 |
1.0136 |
-0.0015 |
-0.15% |
| 2025-07-08 |
017769 |
博时信享一年持有期混合A |
1.0136 |
1.0136 |
1.0109 |
1.0109 |
0.0027 |
0.27% |
| 2025-07-07 |
017769 |
博时信享一年持有期混合A |
1.0109 |
1.0109 |
1.0126 |
1.0126 |
-0.0017 |
-0.17% |
| 2025-07-04 |
017769 |
博时信享一年持有期混合A |
1.0126 |
1.0126 |
1.0146 |
1.0146 |
-0.0020 |
-0.20% |
| 2025-07-03 |
017769 |
博时信享一年持有期混合A |
1.0146 |
1.0146 |
1.0140 |
1.0140 |
0.0006 |
0.06% |
| 2025-07-02 |
017769 |
博时信享一年持有期混合A |
1.0140 |
1.0140 |
1.0206 |
1.0206 |
-0.0066 |
-0.65% |
| 2025-07-01 |
017769 |
博时信享一年持有期混合A |
1.0206 |
1.0206 |
1.0162 |
1.0162 |
0.0044 |
0.43% |
| 2025-06-30 |
017769 |
博时信享一年持有期混合A |
1.0162 |
1.0162 |
1.0143 |
1.0143 |
0.0019 |
0.19% |
| 2025-06-27 |
017769 |
博时信享一年持有期混合A |
1.0143 |
1.0143 |
1.0076 |
1.0076 |
0.0067 |
0.66% |
| 2025-06-26 |
017769 |
博时信享一年持有期混合A |
1.0076 |
1.0076 |
1.0101 |
1.0101 |
-0.0025 |
-0.25% |
| 2025-06-25 |
017769 |
博时信享一年持有期混合A |
1.0101 |
1.0101 |
1.0054 |
1.0054 |
0.0047 |
0.47% |
| 2025-06-24 |
017769 |
博时信享一年持有期混合A |
1.0054 |
1.0054 |
1.0024 |
1.0024 |
0.0030 |
0.30% |
| 2025-06-23 |
017769 |
博时信享一年持有期混合A |
1.0024 |
1.0024 |
0.9938 |
0.9938 |
0.0086 |
0.87% |
| 2025-06-20 |
017769 |
博时信享一年持有期混合A |
0.9938 |
0.9938 |
0.9916 |
0.9916 |
0.0022 |
0.22% |
| 2025-06-19 |
017769 |
博时信享一年持有期混合A |
0.9916 |
0.9916 |
0.9932 |
0.9932 |
-0.0016 |
-0.16% |
| 2025-06-18 |
017769 |
博时信享一年持有期混合A |
0.9932 |
0.9932 |
0.9914 |
0.9914 |
0.0018 |
0.18% |
| 2025-06-17 |
017769 |
博时信享一年持有期混合A |
0.9914 |
0.9914 |
0.9930 |
0.9930 |
-0.0016 |
-0.16% |
| 2025-06-16 |
017769 |
博时信享一年持有期混合A |
0.9930 |
0.9930 |
0.9872 |
0.9872 |
0.0058 |
0.59% |
| 2025-06-13 |
017769 |
博时信享一年持有期混合A |
0.9872 |
0.9872 |
0.9913 |
0.9913 |
-0.0041 |
-0.41% |
| 2025-06-12 |
017769 |
博时信享一年持有期混合A |
0.9913 |
0.9913 |
0.9877 |
0.9877 |
0.0036 |
0.36% |
| 2025-06-11 |
017769 |
博时信享一年持有期混合A |
0.9877 |
0.9877 |
0.9843 |
0.9843 |
0.0034 |
0.35% |
| 2025-06-10 |
017769 |
博时信享一年持有期混合A |
0.9843 |
0.9843 |
0.9840 |
0.9840 |
0.0003 |
0.03% |
| 2025-06-09 |
017769 |
博时信享一年持有期混合A |
0.9840 |
0.9840 |
0.9836 |
0.9836 |
0.0004 |
0.04% |
| 2025-06-06 |
017769 |
博时信享一年持有期混合A |
0.9836 |
0.9836 |
0.9848 |
0.9848 |
-0.0012 |
-0.12% |
| 2025-06-05 |
017769 |
博时信享一年持有期混合A |
0.9848 |
0.9848 |
0.9793 |
0.9793 |
0.0055 |
0.56% |
| 2025-06-04 |
017769 |
博时信享一年持有期混合A |
0.9793 |
0.9793 |
0.9784 |
0.9784 |
0.0009 |
0.09% |
| 2025-06-03 |
017769 |
博时信享一年持有期混合A |
0.9784 |
0.9784 |
0.9761 |
0.9761 |
0.0023 |
0.24% |
| 2025-05-30 |
017769 |
博时信享一年持有期混合A |
0.9761 |
0.9761 |
0.9816 |
0.9816 |
-0.0055 |
-0.56% |
| 2025-05-29 |
017769 |
博时信享一年持有期混合A |
0.9816 |
0.9816 |
0.9794 |
0.9794 |
0.0022 |
0.22% |
| 2025-05-28 |
017769 |
博时信享一年持有期混合A |
0.9794 |
0.9794 |
0.9819 |
0.9819 |
-0.0025 |
-0.25% |
| 2025-05-27 |
017769 |
博时信享一年持有期混合A |
0.9819 |
0.9819 |
0.9872 |
0.9872 |
-0.0053 |
-0.54% |
| 2025-05-26 |
017769 |
博时信享一年持有期混合A |
0.9872 |
0.9872 |
0.9836 |
0.9836 |
0.0036 |
0.37% |
| 2025-05-23 |
017769 |
博时信享一年持有期混合A |
0.9836 |
0.9836 |
0.9867 |
0.9867 |
-0.0031 |
-0.31% |
| 2025-05-22 |
017769 |
博时信享一年持有期混合A |
0.9867 |
0.9867 |
0.9889 |
0.9889 |
-0.0022 |
-0.22% |
| 2025-05-21 |
017769 |
博时信享一年持有期混合A |
0.9889 |
0.9889 |
0.9906 |
0.9906 |
-0.0017 |
-0.17% |
| 2025-05-20 |
017769 |
博时信享一年持有期混合A |
0.9906 |
0.9906 |
0.9904 |
0.9904 |
0.0002 |
0.02% |
| 2025-05-19 |
017769 |
博时信享一年持有期混合A |
0.9904 |
0.9904 |
0.9893 |
0.9893 |
0.0011 |
0.11% |
| 2025-05-16 |
017769 |
博时信享一年持有期混合A |
0.9893 |
0.9893 |
0.9890 |
0.9890 |
0.0003 |
0.03% |
| 2025-05-15 |
017769 |
博时信享一年持有期混合A |
0.9890 |
0.9890 |
0.9946 |
0.9946 |
-0.0056 |
-0.56% |
| 2025-05-14 |
017769 |
博时信享一年持有期混合A |
0.9946 |
0.9946 |
0.9976 |
0.9976 |
-0.0030 |
-0.30% |
| 2025-05-13 |
017769 |
博时信享一年持有期混合A |
0.9976 |
0.9976 |
0.9985 |
0.9985 |
-0.0009 |
-0.09% |
| 2025-05-12 |
017769 |
博时信享一年持有期混合A |
0.9985 |
0.9985 |
0.9989 |
0.9989 |
-0.0004 |
-0.04% |
| 2025-05-09 |
017769 |
博时信享一年持有期混合A |
0.9989 |
0.9989 |
1.0055 |
1.0055 |
-0.0066 |
-0.66% |
| 2025-05-08 |
017769 |
博时信享一年持有期混合A |
1.0055 |
1.0055 |
1.0063 |
1.0063 |
-0.0008 |
-0.08% |
| 2025-05-07 |
017769 |
博时信享一年持有期混合A |
1.0063 |
1.0063 |
1.0031 |
1.0031 |
0.0032 |
0.32% |
| 2025-05-06 |
017769 |
博时信享一年持有期混合A |
1.0031 |
1.0031 |
0.9987 |
0.9987 |
0.0044 |
0.44% |
| 2025-04-30 |
017769 |
博时信享一年持有期混合A |
0.9987 |
0.9987 |
0.9989 |
0.9989 |
-0.0002 |
-0.02% |
| 2025-04-29 |
017769 |
博时信享一年持有期混合A |
0.9989 |
0.9989 |
0.9972 |
0.9972 |
0.0017 |
0.17% |
| 2025-04-28 |
017769 |
博时信享一年持有期混合A |
0.9972 |
0.9972 |
0.9984 |
0.9984 |
-0.0012 |
-0.12% |
| 2025-04-25 |
017769 |
博时信享一年持有期混合A |
0.9984 |
0.9984 |
0.9913 |
0.9913 |
0.0071 |
0.72% |
| 2025-04-24 |
017769 |
博时信享一年持有期混合A |
0.9913 |
0.9913 |
0.9954 |
0.9954 |
-0.0041 |
-0.41% |
| 2025-04-23 |
017769 |
博时信享一年持有期混合A |
0.9954 |
0.9954 |
1.0010 |
1.0010 |
-0.0056 |
-0.56% |
| 2025-04-22 |
017769 |
博时信享一年持有期混合A |
1.0010 |
1.0010 |
0.9989 |
0.9989 |
0.0021 |
0.21% |
| 2025-04-21 |
017769 |
博时信享一年持有期混合A |
0.9989 |
0.9989 |
0.9957 |
0.9957 |
0.0032 |
0.32% |
| 2025-04-18 |
017769 |
博时信享一年持有期混合A |
0.9957 |
0.9957 |
0.9988 |
0.9988 |
-0.0031 |
-0.31% |
| 2025-04-17 |
017769 |
博时信享一年持有期混合A |
0.9988 |
0.9988 |
0.9942 |
0.9942 |
0.0046 |
0.46% |
| 2025-04-16 |
017769 |
博时信享一年持有期混合A |
0.9942 |
0.9942 |
0.9879 |
0.9879 |
0.0063 |
0.64% |
| 2025-04-15 |
017769 |
博时信享一年持有期混合A |
0.9879 |
0.9879 |
0.9927 |
0.9927 |
-0.0048 |
-0.48% |
| 2025-04-14 |
017769 |
博时信享一年持有期混合A |
0.9927 |
0.9927 |
0.9775 |
0.9775 |
0.0152 |
1.55% |
| 2025-04-11 |
017769 |
博时信享一年持有期混合A |
0.9775 |
0.9775 |
0.9756 |
0.9756 |
0.0019 |
0.19% |
| 2025-04-10 |
017769 |
博时信享一年持有期混合A |
0.9756 |
0.9756 |
0.9723 |
0.9723 |
0.0033 |
0.34% |
| 2025-04-09 |
017769 |
博时信享一年持有期混合A |
0.9723 |
0.9723 |
0.9644 |
0.9644 |
0.0079 |
0.82% |
| 2025-04-08 |
017769 |
博时信享一年持有期混合A |
0.9644 |
0.9644 |
0.9584 |
0.9584 |
0.0060 |
0.63% |
| 2025-04-07 |
017769 |
博时信享一年持有期混合A |
0.9584 |
0.9584 |
0.9826 |
0.9826 |
-0.0242 |
-2.46% |
| 2025-04-03 |
017769 |
博时信享一年持有期混合A |
0.9826 |
0.9826 |
0.9903 |
0.9903 |
-0.0077 |
-0.78% |
| 2025-04-02 |
017769 |
博时信享一年持有期混合A |
0.9903 |
0.9903 |
0.9916 |
0.9916 |
-0.0013 |
-0.13% |
| 2025-04-01 |
017769 |
博时信享一年持有期混合A |
0.9916 |
0.9916 |
0.9881 |
0.9881 |
0.0035 |
0.35% |
| 2025-03-31 |
017769 |
博时信享一年持有期混合A |
0.9881 |
0.9881 |
0.9922 |
0.9922 |
-0.0041 |
-0.41% |
| 2025-03-28 |
017769 |
博时信享一年持有期混合A |
0.9922 |
0.9922 |
0.9881 |
0.9881 |
0.0041 |
0.41% |
| 2025-03-27 |
017769 |
博时信享一年持有期混合A |
0.9881 |
0.9881 |
0.9856 |
0.9856 |
0.0025 |
0.25% |
| 2025-03-26 |
017769 |
博时信享一年持有期混合A |
0.9856 |
0.9856 |
0.9863 |
0.9863 |
-0.0007 |
-0.07% |
| 2025-03-25 |
017769 |
博时信享一年持有期混合A |
0.9863 |
0.9863 |
0.9902 |
0.9902 |
-0.0039 |
-0.39% |
| 2025-03-24 |
017769 |
博时信享一年持有期混合A |
0.9902 |
0.9902 |
0.9860 |
0.9860 |
0.0042 |
0.43% |
| 2025-03-21 |
017769 |
博时信享一年持有期混合A |
0.9860 |
0.9860 |
0.9866 |
0.9866 |
-0.0006 |
-0.06% |
| 2025-03-20 |
017769 |
博时信享一年持有期混合A |
0.9866 |
0.9866 |
0.9835 |
0.9835 |
0.0031 |
0.32% |
| 2025-03-19 |
017769 |
博时信享一年持有期混合A |
0.9835 |
0.9835 |
0.9848 |
0.9848 |
-0.0013 |
-0.13% |
| 2025-03-18 |
017769 |
博时信享一年持有期混合A |
0.9848 |
0.9848 |
0.9849 |
0.9849 |
-0.0001 |
-0.01% |
| 2025-03-17 |
017769 |
博时信享一年持有期混合A |
0.9849 |
0.9849 |
0.9843 |
0.9843 |
0.0006 |
0.06% |
| 2025-03-14 |
017769 |
博时信享一年持有期混合A |
0.9843 |
0.9843 |
0.9762 |
0.9762 |
0.0081 |
0.83% |
| 2025-03-13 |
017769 |
博时信享一年持有期混合A |
0.9762 |
0.9762 |
0.9805 |
0.9805 |
-0.0043 |
-0.44% |
| 2025-03-12 |
017769 |
博时信享一年持有期混合A |
0.9805 |
0.9805 |
0.9798 |
0.9798 |
0.0007 |
0.07% |
| 2025-03-11 |
017769 |
博时信享一年持有期混合A |
0.9798 |
0.9798 |
0.9806 |
0.9806 |
-0.0008 |
-0.08% |
| 2025-03-10 |
017769 |
博时信享一年持有期混合A |
0.9806 |
0.9806 |
0.9791 |
0.9791 |
0.0015 |
0.15% |
| 2025-03-07 |
017769 |
博时信享一年持有期混合A |
0.9791 |
0.9791 |
0.9756 |
0.9756 |
0.0035 |
0.36% |
| 2025-03-06 |
017769 |
博时信享一年持有期混合A |
0.9756 |
0.9756 |
0.9718 |
0.9718 |
0.0038 |
0.39% |
| 2025-03-05 |
017769 |
博时信享一年持有期混合A |
0.9718 |
0.9718 |
0.9716 |
0.9716 |
0.0002 |
0.02% |
| 2025-03-04 |
017769 |
博时信享一年持有期混合A |
0.9716 |
0.9716 |
0.9686 |
0.9686 |
0.0030 |
0.31% |
| 2025-03-03 |
017769 |
博时信享一年持有期混合A |
0.9686 |
0.9686 |
0.9670 |
0.9670 |
0.0016 |
0.17% |
| 2025-02-28 |
017769 |
博时信享一年持有期混合A |
0.9670 |
0.9670 |
0.9760 |
0.9760 |
-0.0090 |
-0.92% |
| 2025-02-27 |
017769 |
博时信享一年持有期混合A |
0.9760 |
0.9760 |
0.9792 |
0.9792 |
-0.0032 |
-0.33% |
| 2025-02-26 |
017769 |
博时信享一年持有期混合A |
0.9792 |
0.9792 |
0.9773 |
0.9773 |
0.0019 |
0.19% |
| 2025-02-25 |
017769 |
博时信享一年持有期混合A |
0.9773 |
0.9773 |
0.9799 |
0.9799 |
-0.0026 |
-0.27% |
| 2025-02-24 |
017769 |
博时信享一年持有期混合A |
0.9799 |
0.9799 |
0.9776 |
0.9776 |
0.0023 |
0.24% |
| 2025-02-21 |
017769 |
博时信享一年持有期混合A |
0.9776 |
0.9776 |
0.9756 |
0.9756 |
0.0020 |
0.21% |
| 2025-02-20 |
017769 |
博时信享一年持有期混合A |
0.9756 |
0.9756 |
0.9786 |
0.9786 |
-0.0030 |
-0.31% |
| 2025-02-19 |
017769 |
博时信享一年持有期混合A |
0.9786 |
0.9786 |
0.9737 |
0.9737 |
0.0049 |
0.50% |
| 2025-02-18 |
017769 |
博时信享一年持有期混合A |
0.9737 |
0.9737 |
0.9779 |
0.9779 |
-0.0042 |
-0.43% |
| 2025-02-17 |
017769 |
博时信享一年持有期混合A |
0.9779 |
0.9779 |
0.9802 |
0.9802 |
-0.0023 |
-0.23% |
| 2025-02-14 |
017769 |
博时信享一年持有期混合A |
0.9802 |
0.9802 |
0.9774 |
0.9774 |
0.0028 |
0.29% |
| 2025-02-13 |
017769 |
博时信享一年持有期混合A |
0.9774 |
0.9774 |
0.9817 |
0.9817 |
-0.0043 |
-0.44% |
| 2025-02-12 |
017769 |
博时信享一年持有期混合A |
0.9817 |
0.9817 |
0.9804 |
0.9804 |
0.0013 |
0.13% |
| 2025-02-11 |
017769 |
博时信享一年持有期混合A |
0.9804 |
0.9804 |
0.9788 |
0.9788 |
0.0016 |
0.16% |
| 2025-02-10 |
017769 |
博时信享一年持有期混合A |
0.9788 |
0.9788 |
0.9803 |
0.9803 |
-0.0015 |
-0.15% |
| 2025-02-07 |
017769 |
博时信享一年持有期混合A |
0.9803 |
0.9803 |
0.9750 |
0.9750 |
0.0053 |
0.54% |
| 2025-02-06 |
017769 |
博时信享一年持有期混合A |
0.9750 |
0.9750 |
0.9695 |
0.9695 |
0.0055 |
0.57% |
| 2025-02-05 |
017769 |
博时信享一年持有期混合A |
0.9695 |
0.9695 |
0.9713 |
0.9713 |
-0.0018 |
-0.19% |
| 2025-01-27 |
017769 |
博时信享一年持有期混合A |
0.9713 |
0.9713 |
0.9743 |
0.9743 |
-0.0030 |
-0.31% |
| 2025-01-24 |
017769 |
博时信享一年持有期混合A |
0.9743 |
0.9743 |
0.9667 |
0.9667 |
0.0076 |
0.79% |
| 2025-01-23 |
017769 |
博时信享一年持有期混合A |
0.9667 |
0.9667 |
0.9710 |
0.9710 |
-0.0043 |
-0.44% |
| 2025-01-22 |
017769 |
博时信享一年持有期混合A |
0.9710 |
0.9710 |
0.9728 |
0.9728 |
-0.0018 |
-0.19% |
| 2025-01-21 |
017769 |
博时信享一年持有期混合A |
0.9728 |
0.9728 |
0.9715 |
0.9715 |
0.0013 |
0.13% |
| 2025-01-20 |
017769 |
博时信享一年持有期混合A |
0.9715 |
0.9715 |
0.9709 |
0.9709 |
0.0006 |
0.06% |
| 2025-01-17 |
017769 |
博时信享一年持有期混合A |
0.9709 |
0.9709 |
0.9677 |
0.9677 |
0.0032 |
0.33% |
| 2025-01-16 |
017769 |
博时信享一年持有期混合A |
0.9677 |
0.9677 |
0.9660 |
0.9660 |
0.0017 |
0.18% |
| 2025-01-15 |
017769 |
博时信享一年持有期混合A |
0.9660 |
0.9660 |
0.9755 |
0.9755 |
-0.0095 |
-0.97% |
| 2025-01-14 |
017769 |
博时信享一年持有期混合A |
0.9755 |
0.9755 |
0.9601 |
0.9601 |
0.0154 |
1.60% |
| 2025-01-13 |
017769 |
博时信享一年持有期混合A |
0.9601 |
0.9601 |
0.9628 |
0.9628 |
-0.0027 |
-0.28% |
| 2025-01-10 |
017769 |
博时信享一年持有期混合A |
0.9628 |
0.9628 |
0.9622 |
0.9622 |
0.0006 |
0.06% |
| 2025-01-09 |
017769 |
博时信享一年持有期混合A |
0.9622 |
0.9622 |
0.9621 |
0.9621 |
0.0001 |
0.01% |
| 2025-01-08 |
017769 |
博时信享一年持有期混合A |
0.9621 |
0.9621 |
0.9642 |
0.9642 |
-0.0021 |
-0.22% |
| 2025-01-07 |
017769 |
博时信享一年持有期混合A |
0.9642 |
0.9642 |
0.9588 |
0.9588 |
0.0054 |
0.56% |
| 2025-01-06 |
017769 |
博时信享一年持有期混合A |
0.9588 |
0.9588 |
0.9579 |
0.9579 |
0.0009 |
0.09% |
| 2025-01-03 |
017769 |
博时信享一年持有期混合A |
0.9579 |
0.9579 |
0.9581 |
0.9581 |
-0.0002 |
-0.02% |
| 2025-01-02 |
017769 |
博时信享一年持有期混合A |
0.9581 |
0.9581 |
0.9656 |
0.9656 |
-0.0075 |
-0.78% |
| 2024-12-31 |
017769 |
博时信享一年持有期混合A |
0.9656 |
0.9656 |
0.9692 |
0.9692 |
-0.0036 |
-0.37% |
| 2024-12-26 |
017769 |
博时信享一年持有期混合A |
0.9709 |
0.9709 |
0.9712 |
0.9712 |
-0.0003 |
-0.03% |
| 2024-12-25 |
017769 |
博时信享一年持有期混合A |
0.9712 |
0.9712 |
0.9736 |
0.9736 |
-0.0024 |
-0.25% |
| 2024-12-24 |
017769 |
博时信享一年持有期混合A |
0.9736 |
0.9736 |
0.9701 |
0.9701 |
0.0035 |
0.36% |
| 2024-12-23 |
017769 |
博时信享一年持有期混合A |
0.9701 |
0.9701 |
0.9715 |
0.9715 |
-0.0014 |
-0.14% |
| 2024-12-20 |
017769 |
博时信享一年持有期混合A |
0.9715 |
0.9715 |
0.9748 |
0.9748 |
-0.0033 |
-0.34% |
