博时信享一年持有期混合C基金净值查询(017770)
今天最新净值
1.1425
0.0068 0.60%
2025-12-18
盘中实时估值(仅供参考)
1.1417
0.0002 0.0163%
- 累计净值：1.1425
- 成立日期：2023-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.8951亿
- 最近资产：0.87亿元
- 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C(017770)基金累计收益率18.27%
| 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 |
| 2025-12-18 |
017770 |
博时信享一年持有期混合C |
1.1415 |
1.1415 |
1.1425 |
1.1425 |
-0.0010 |
-0.09% |
| 2025-12-17 |
017770 |
博时信享一年持有期混合C |
1.1425 |
1.1425 |
1.1357 |
1.1357 |
0.0068 |
0.60% |
| 2025-12-16 |
017770 |
博时信享一年持有期混合C |
1.1357 |
1.1357 |
1.1407 |
1.1407 |
-0.0050 |
-0.44% |
| 2025-12-15 |
017770 |
博时信享一年持有期混合C |
1.1407 |
1.1407 |
1.1404 |
1.1404 |
0.0003 |
0.03% |
| 2025-12-12 |
017770 |
博时信享一年持有期混合C |
1.1404 |
1.1404 |
1.1345 |
1.1345 |
0.0059 |
0.52% |
| 2025-12-11 |
017770 |
博时信享一年持有期混合C |
1.1345 |
1.1345 |
1.1323 |
1.1323 |
0.0022 |
0.19% |
| 2025-12-10 |
017770 |
博时信享一年持有期混合C |
1.1323 |
1.1323 |
1.1276 |
1.1276 |
0.0047 |
0.42% |
| 2025-12-09 |
017770 |
博时信享一年持有期混合C |
1.1276 |
1.1276 |
1.1373 |
1.1373 |
-0.0097 |
-0.85% |
| 2025-12-08 |
017770 |
博时信享一年持有期混合C |
1.1373 |
1.1373 |
1.1350 |
1.1350 |
0.0023 |
0.20% |
| 2025-12-05 |
017770 |
博时信享一年持有期混合C |
1.1350 |
1.1350 |
1.1280 |
1.1280 |
0.0070 |
0.62% |
|
|
| 2025-12-04 |
017770 |
博时信享一年持有期混合C |
1.1280 |
1.1280 |
1.1186 |
1.1186 |
0.0094 |
0.84% |
| 2025-12-03 |
017770 |
博时信享一年持有期混合C |
1.1186 |
1.1186 |
1.1166 |
1.1166 |
0.0020 |
0.18% |
| 2025-12-02 |
017770 |
博时信享一年持有期混合C |
1.1166 |
1.1166 |
1.1192 |
1.1192 |
-0.0026 |
-0.23% |
| 2025-12-01 |
017770 |
博时信享一年持有期混合C |
1.1192 |
1.1192 |
1.1060 |
1.1060 |
0.0132 |
1.19% |
| 2025-11-28 |
017770 |
博时信享一年持有期混合C |
1.1060 |
1.1060 |
1.1022 |
1.1022 |
0.0038 |
0.34% |
| 2025-11-27 |
017770 |
博时信享一年持有期混合C |
1.1022 |
1.1022 |
1.0996 |
1.0996 |
0.0026 |
0.24% |
| 2025-11-26 |
017770 |
博时信享一年持有期混合C |
1.0996 |
1.0996 |
1.1015 |
1.1015 |
-0.0019 |
-0.17% |
| 2025-11-25 |
017770 |
博时信享一年持有期混合C |
1.1015 |
1.1015 |
1.0941 |
1.0941 |
0.0074 |
0.68% |
| 2025-11-24 |
017770 |
博时信享一年持有期混合C |
1.0941 |
1.0941 |
1.0957 |
1.0957 |
-0.0016 |
-0.15% |
| 2025-11-21 |
017770 |
博时信享一年持有期混合C |
1.0957 |
1.0957 |
1.1088 |
1.1088 |
-0.0131 |
-1.18% |
| 2025-11-20 |
017770 |
博时信享一年持有期混合C |
1.1088 |
1.1088 |
1.1080 |
1.1080 |
0.0008 |
0.07% |
| 2025-11-19 |
017770 |
博时信享一年持有期混合C |
1.1080 |
1.1080 |
1.1026 |
1.1026 |
0.0054 |
0.49% |
| 2025-11-18 |
017770 |
博时信享一年持有期混合C |
1.1026 |
1.1026 |
1.1070 |
1.1070 |
-0.0044 |
-0.40% |
| 2025-11-17 |
017770 |
博时信享一年持有期混合C |
1.1070 |
1.1070 |
1.1132 |
1.1132 |
-0.0062 |
-0.56% |
| 2025-11-14 |
017770 |
博时信享一年持有期混合C |
1.1132 |
1.1132 |
1.1191 |
1.1191 |
-0.0059 |
-0.53% |
|
|
| 2025-11-13 |
017770 |
博时信享一年持有期混合C |
1.1191 |
1.1191 |
1.1060 |
1.1060 |
0.0131 |
1.18% |
| 2025-11-12 |
017770 |
博时信享一年持有期混合C |
1.1060 |
1.1060 |
1.1081 |
1.1081 |
-0.0021 |
-0.19% |
| 2025-11-11 |
017770 |
博时信享一年持有期混合C |
1.1081 |
1.1081 |
1.1130 |
1.1130 |
-0.0049 |
-0.44% |
| 2025-11-10 |
017770 |
博时信享一年持有期混合C |
1.1130 |
1.1130 |
1.1124 |
1.1124 |
0.0006 |
0.05% |
| 2025-11-07 |
017770 |
博时信享一年持有期混合C |
1.1124 |
1.1124 |
1.1099 |
1.1099 |
0.0025 |
0.23% |
| 2025-11-06 |
017770 |
博时信享一年持有期混合C |
1.1099 |
1.1099 |
1.1011 |
1.1011 |
0.0088 |
0.80% |
| 2025-11-05 |
017770 |
博时信享一年持有期混合C |
1.1011 |
1.1011 |
1.1003 |
1.1003 |
0.0008 |
0.07% |
| 2025-11-04 |
017770 |
博时信享一年持有期混合C |
1.1003 |
1.1003 |
1.1105 |
1.1105 |
-0.0102 |
-0.92% |
| 2025-11-03 |
017770 |
博时信享一年持有期混合C |
1.1105 |
1.1105 |
1.1163 |
1.1163 |
-0.0058 |
-0.52% |
| 2025-10-31 |
017770 |
博时信享一年持有期混合C |
1.1163 |
1.1163 |
1.1233 |
1.1233 |
-0.0070 |
-0.62% |
| 2025-10-30 |
017770 |
博时信享一年持有期混合C |
1.1233 |
1.1233 |
1.1268 |
1.1268 |
-0.0035 |
-0.31% |
| 2025-10-29 |
017770 |
博时信享一年持有期混合C |
1.1268 |
1.1268 |
1.1141 |
1.1141 |
0.0127 |
1.14% |
| 2025-10-28 |
017770 |
博时信享一年持有期混合C |
1.1141 |
1.1141 |
1.1245 |
1.1245 |
-0.0104 |
-0.92% |
| 2025-10-27 |
017770 |
博时信享一年持有期混合C |
1.1245 |
1.1245 |
1.1172 |
1.1172 |
0.0073 |
0.65% |
| 2025-10-24 |
017770 |
博时信享一年持有期混合C |
1.1172 |
1.1172 |
1.1134 |
1.1134 |
0.0038 |
0.34% |
| 2025-10-23 |
017770 |
博时信享一年持有期混合C |
1.1134 |
1.1134 |
1.1117 |
1.1117 |
0.0017 |
0.15% |
| 2025-10-22 |
017770 |
博时信享一年持有期混合C |
1.1117 |
1.1117 |
1.1094 |
1.1094 |
0.0023 |
0.21% |
| 2025-10-21 |
017770 |
博时信享一年持有期混合C |
1.1094 |
1.1094 |
1.1043 |
1.1043 |
0.0051 |
0.46% |
| 2025-10-20 |
017770 |
博时信享一年持有期混合C |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2025-10-17 |
017770 |
博时信享一年持有期混合C |
1.1041 |
1.1041 |
1.1132 |
1.1132 |
-0.0091 |
-0.82% |
| 2025-10-16 |
017770 |
博时信享一年持有期混合C |
1.1132 |
1.1132 |
1.1212 |
1.1212 |
-0.0080 |
-0.71% |
| 2025-10-15 |
017770 |
博时信享一年持有期混合C |
1.1212 |
1.1212 |
1.1155 |
1.1155 |
0.0057 |
0.51% |
| 2025-10-14 |
017770 |
博时信享一年持有期混合C |
1.1155 |
1.1155 |
1.1357 |
1.1357 |
-0.0202 |
-1.78% |
| 2025-10-13 |
017770 |
博时信享一年持有期混合C |
1.1357 |
1.1357 |
1.1300 |
1.1300 |
0.0057 |
0.50% |
| 2025-10-10 |
017770 |
博时信享一年持有期混合C |
1.1300 |
1.1300 |
1.1431 |
1.1431 |
-0.0131 |
-1.15% |
| 2025-10-09 |
017770 |
博时信享一年持有期混合C |
1.1431 |
1.1431 |
1.1332 |
1.1332 |
0.0099 |
0.87% |
| 2025-09-30 |
017770 |
博时信享一年持有期混合C |
1.1332 |
1.1332 |
1.1246 |
1.1246 |
0.0086 |
0.76% |
| 2025-09-29 |
017770 |
博时信享一年持有期混合C |
1.1246 |
1.1246 |
1.1140 |
1.1140 |
0.0106 |
0.95% |
| 2025-09-26 |
017770 |
博时信享一年持有期混合C |
1.1140 |
1.1140 |
1.1212 |
1.1212 |
-0.0072 |
-0.64% |
| 2025-09-25 |
017770 |
博时信享一年持有期混合C |
1.1212 |
1.1212 |
1.1215 |
1.1215 |
-0.0003 |
-0.03% |
| 2025-09-24 |
017770 |
博时信享一年持有期混合C |
1.1215 |
1.1215 |
1.1115 |
1.1115 |
0.0100 |
0.90% |
| 2025-09-23 |
017770 |
博时信享一年持有期混合C |
1.1115 |
1.1115 |
1.1126 |
1.1126 |
-0.0011 |
-0.10% |
| 2025-09-22 |
017770 |
博时信享一年持有期混合C |
1.1126 |
1.1126 |
1.1187 |
1.1187 |
-0.0061 |
-0.55% |
| 2025-09-19 |
017770 |
博时信享一年持有期混合C |
1.1187 |
1.1187 |
1.1082 |
1.1082 |
0.0105 |
0.95% |
| 2025-09-18 |
017770 |
博时信享一年持有期混合C |
1.1082 |
1.1082 |
1.1122 |
1.1122 |
-0.0040 |
-0.36% |
| 2025-09-17 |
017770 |
博时信享一年持有期混合C |
1.1122 |
1.1122 |
1.0992 |
1.0992 |
0.0130 |
1.18% |
| 2025-09-16 |
017770 |
博时信享一年持有期混合C |
1.0992 |
1.0992 |
1.1051 |
1.1051 |
-0.0059 |
-0.53% |
| 2025-09-15 |
017770 |
博时信享一年持有期混合C |
1.1051 |
1.1051 |
1.1030 |
1.1030 |
0.0021 |
0.19% |
| 2025-09-12 |
017770 |
博时信享一年持有期混合C |
1.1030 |
1.1030 |
1.1016 |
1.1016 |
0.0014 |
0.13% |
| 2025-09-11 |
017770 |
博时信享一年持有期混合C |
1.1016 |
1.1016 |
1.0969 |
1.0969 |
0.0047 |
0.43% |
| 2025-09-10 |
017770 |
博时信享一年持有期混合C |
1.0969 |
1.0969 |
1.0933 |
1.0933 |
0.0036 |
0.33% |
| 2025-09-09 |
017770 |
博时信享一年持有期混合C |
1.0933 |
1.0933 |
1.0904 |
1.0904 |
0.0029 |
0.27% |
| 2025-09-08 |
017770 |
博时信享一年持有期混合C |
1.0904 |
1.0904 |
1.0907 |
1.0907 |
-0.0003 |
-0.03% |
| 2025-09-05 |
017770 |
博时信享一年持有期混合C |
1.0907 |
1.0907 |
1.0765 |
1.0765 |
0.0142 |
1.32% |
| 2025-09-04 |
017770 |
博时信享一年持有期混合C |
1.0765 |
1.0765 |
1.0931 |
1.0931 |
-0.0166 |
-1.52% |
| 2025-09-03 |
017770 |
博时信享一年持有期混合C |
1.0931 |
1.0931 |
1.0911 |
1.0911 |
0.0020 |
0.18% |
| 2025-09-02 |
017770 |
博时信享一年持有期混合C |
1.0911 |
1.0911 |
1.1041 |
1.1041 |
-0.0130 |
-1.18% |
| 2025-09-01 |
017770 |
博时信享一年持有期混合C |
1.1041 |
1.1041 |
1.0970 |
1.0970 |
0.0071 |
0.65% |
| 2025-08-29 |
017770 |
博时信享一年持有期混合C |
1.0970 |
1.0970 |
1.0967 |
1.0967 |
0.0003 |
0.03% |
| 2025-08-28 |
017770 |
博时信享一年持有期混合C |
1.0967 |
1.0967 |
1.0854 |
1.0854 |
0.0113 |
1.04% |
| 2025-08-27 |
017770 |
博时信享一年持有期混合C |
1.0854 |
1.0854 |
1.0897 |
1.0897 |
-0.0043 |
-0.39% |
| 2025-08-26 |
017770 |
博时信享一年持有期混合C |
1.0897 |
1.0897 |
1.0936 |
1.0936 |
-0.0039 |
-0.36% |
| 2025-08-25 |
017770 |
博时信享一年持有期混合C |
1.0936 |
1.0936 |
1.0856 |
1.0856 |
0.0080 |
0.74% |
| 2025-08-22 |
017770 |
博时信享一年持有期混合C |
1.0856 |
1.0856 |
1.0693 |
1.0693 |
0.0163 |
1.52% |
| 2025-08-21 |
017770 |
博时信享一年持有期混合C |
1.0693 |
1.0693 |
1.0743 |
1.0743 |
-0.0050 |
-0.47% |
| 2025-08-20 |
017770 |
博时信享一年持有期混合C |
1.0743 |
1.0743 |
1.0593 |
1.0593 |
0.0150 |
1.42% |
| 2025-08-19 |
017770 |
博时信享一年持有期混合C |
1.0593 |
1.0593 |
1.0680 |
1.0680 |
-0.0087 |
-0.81% |
| 2025-08-18 |
017770 |
博时信享一年持有期混合C |
1.0680 |
1.0680 |
1.0591 |
1.0591 |
0.0089 |
0.84% |
| 2025-08-15 |
017770 |
博时信享一年持有期混合C |
1.0591 |
1.0591 |
1.0544 |
1.0544 |
0.0047 |
0.45% |
| 2025-08-14 |
017770 |
博时信享一年持有期混合C |
1.0544 |
1.0544 |
1.0573 |
1.0573 |
-0.0029 |
-0.27% |
| 2025-08-13 |
017770 |
博时信享一年持有期混合C |
1.0573 |
1.0573 |
1.0526 |
1.0526 |
0.0047 |
0.45% |
| 2025-08-12 |
017770 |
博时信享一年持有期混合C |
1.0526 |
1.0526 |
1.0466 |
1.0466 |
0.0060 |
0.57% |
| 2025-08-11 |
017770 |
博时信享一年持有期混合C |
1.0466 |
1.0466 |
1.0531 |
1.0531 |
-0.0065 |
-0.62% |
| 2025-08-08 |
017770 |
博时信享一年持有期混合C |
1.0531 |
1.0531 |
1.0661 |
1.0661 |
-0.0130 |
-1.22% |
| 2025-08-07 |
017770 |
博时信享一年持有期混合C |
1.0661 |
1.0661 |
1.0541 |
1.0541 |
0.0120 |
1.14% |
| 2025-08-06 |
017770 |
博时信享一年持有期混合C |
1.0541 |
1.0541 |
1.0478 |
1.0478 |
0.0063 |
0.60% |
| 2025-08-05 |
017770 |
博时信享一年持有期混合C |
1.0478 |
1.0478 |
1.0410 |
1.0410 |
0.0068 |
0.65% |
| 2025-08-04 |
017770 |
博时信享一年持有期混合C |
1.0410 |
1.0410 |
1.0337 |
1.0337 |
0.0073 |
0.71% |
| 2025-08-01 |
017770 |
博时信享一年持有期混合C |
1.0337 |
1.0337 |
1.0389 |
1.0389 |
-0.0052 |
-0.50% |
| 2025-07-31 |
017770 |
博时信享一年持有期混合C |
1.0389 |
1.0389 |
1.0525 |
1.0525 |
-0.0136 |
-1.29% |
| 2025-07-30 |
017770 |
博时信享一年持有期混合C |
1.0525 |
1.0525 |
1.0470 |
1.0470 |
0.0055 |
0.53% |
| 2025-07-29 |
017770 |
博时信享一年持有期混合C |
1.0470 |
1.0470 |
1.0509 |
1.0509 |
-0.0039 |
-0.37% |
| 2025-07-28 |
017770 |
博时信享一年持有期混合C |
1.0509 |
1.0509 |
1.0519 |
1.0519 |
-0.0010 |
-0.10% |
| 2025-07-25 |
017770 |
博时信享一年持有期混合C |
1.0519 |
1.0519 |
1.0373 |
1.0373 |
0.0146 |
1.41% |
| 2025-07-24 |
017770 |
博时信享一年持有期混合C |
1.0373 |
1.0373 |
1.0242 |
1.0242 |
0.0131 |
1.28% |
| 2025-07-23 |
017770 |
博时信享一年持有期混合C |
1.0242 |
1.0242 |
1.0221 |
1.0221 |
0.0021 |
0.21% |
| 2025-07-22 |
017770 |
博时信享一年持有期混合C |
1.0221 |
1.0221 |
1.0191 |
1.0191 |
0.0030 |
0.29% |
| 2025-07-21 |
017770 |
博时信享一年持有期混合C |
1.0191 |
1.0191 |
1.0176 |
1.0176 |
0.0015 |
0.15% |
| 2025-07-18 |
017770 |
博时信享一年持有期混合C |
1.0176 |
1.0176 |
1.0085 |
1.0085 |
0.0091 |
0.90% |
| 2025-07-17 |
017770 |
博时信享一年持有期混合C |
1.0085 |
1.0085 |
1.0059 |
1.0059 |
0.0026 |
0.26% |
| 2025-07-16 |
017770 |
博时信享一年持有期混合C |
1.0059 |
1.0059 |
1.0045 |
1.0045 |
0.0014 |
0.14% |
| 2025-07-15 |
017770 |
博时信享一年持有期混合C |
1.0045 |
1.0045 |
1.0054 |
1.0054 |
-0.0009 |
-0.09% |
| 2025-07-14 |
017770 |
博时信享一年持有期混合C |
1.0054 |
1.0054 |
1.0065 |
1.0065 |
-0.0011 |
-0.11% |
| 2025-07-11 |
017770 |
博时信享一年持有期混合C |
1.0065 |
1.0065 |
0.9981 |
0.9981 |
0.0084 |
0.84% |
| 2025-07-10 |
017770 |
博时信享一年持有期混合C |
0.9981 |
0.9981 |
1.0027 |
1.0027 |
-0.0046 |
-0.46% |
| 2025-07-09 |
017770 |
博时信享一年持有期混合C |
1.0027 |
1.0027 |
1.0042 |
1.0042 |
-0.0015 |
-0.15% |
| 2025-07-08 |
017770 |
博时信享一年持有期混合C |
1.0042 |
1.0042 |
1.0015 |
1.0015 |
0.0027 |
0.27% |
| 2025-07-07 |
017770 |
博时信享一年持有期混合C |
1.0015 |
1.0015 |
1.0032 |
1.0032 |
-0.0017 |
-0.17% |
| 2025-07-04 |
017770 |
博时信享一年持有期混合C |
1.0032 |
1.0032 |
1.0052 |
1.0052 |
-0.0020 |
-0.20% |
| 2025-07-03 |
017770 |
博时信享一年持有期混合C |
1.0052 |
1.0052 |
1.0046 |
1.0046 |
0.0006 |
0.06% |
| 2025-07-02 |
017770 |
博时信享一年持有期混合C |
1.0046 |
1.0046 |
1.0112 |
1.0112 |
-0.0066 |
-0.65% |
| 2025-07-01 |
017770 |
博时信享一年持有期混合C |
1.0112 |
1.0112 |
1.0068 |
1.0068 |
0.0044 |
0.44% |
| 2025-06-30 |
017770 |
博时信享一年持有期混合C |
1.0068 |
1.0068 |
1.0050 |
1.0050 |
0.0018 |
0.18% |
| 2025-06-27 |
017770 |
博时信享一年持有期混合C |
1.0050 |
1.0050 |
0.9983 |
0.9983 |
0.0067 |
0.67% |
| 2025-06-26 |
017770 |
博时信享一年持有期混合C |
0.9983 |
0.9983 |
1.0008 |
1.0008 |
-0.0025 |
-0.25% |
| 2025-06-25 |
017770 |
博时信享一年持有期混合C |
1.0008 |
1.0008 |
0.9962 |
0.9962 |
0.0046 |
0.46% |
| 2025-06-24 |
017770 |
博时信享一年持有期混合C |
0.9962 |
0.9962 |
0.9932 |
0.9932 |
0.0030 |
0.30% |
| 2025-06-23 |
017770 |
博时信享一年持有期混合C |
0.9932 |
0.9932 |
0.9848 |
0.9848 |
0.0084 |
0.85% |
| 2025-06-20 |
017770 |
博时信享一年持有期混合C |
0.9848 |
0.9848 |
0.9826 |
0.9826 |
0.0022 |
0.22% |
| 2025-06-19 |
017770 |
博时信享一年持有期混合C |
0.9826 |
0.9826 |
0.9842 |
0.9842 |
-0.0016 |
-0.16% |
| 2025-06-18 |
017770 |
博时信享一年持有期混合C |
0.9842 |
0.9842 |
0.9824 |
0.9824 |
0.0018 |
0.18% |
| 2025-06-17 |
017770 |
博时信享一年持有期混合C |
0.9824 |
0.9824 |
0.9840 |
0.9840 |
-0.0016 |
-0.16% |
| 2025-06-16 |
017770 |
博时信享一年持有期混合C |
0.9840 |
0.9840 |
0.9783 |
0.9783 |
0.0057 |
0.58% |
| 2025-06-13 |
017770 |
博时信享一年持有期混合C |
0.9783 |
0.9783 |
0.9824 |
0.9824 |
-0.0041 |
-0.42% |
| 2025-06-12 |
017770 |
博时信享一年持有期混合C |
0.9824 |
0.9824 |
0.9788 |
0.9788 |
0.0036 |
0.37% |
| 2025-06-11 |
017770 |
博时信享一年持有期混合C |
0.9788 |
0.9788 |
0.9754 |
0.9754 |
0.0034 |
0.35% |
| 2025-06-10 |
017770 |
博时信享一年持有期混合C |
0.9754 |
0.9754 |
0.9751 |
0.9751 |
0.0003 |
0.03% |
| 2025-06-09 |
017770 |
博时信享一年持有期混合C |
0.9751 |
0.9751 |
0.9748 |
0.9748 |
0.0003 |
0.03% |
| 2025-06-06 |
017770 |
博时信享一年持有期混合C |
0.9748 |
0.9748 |
0.9760 |
0.9760 |
-0.0012 |
-0.12% |
| 2025-06-05 |
017770 |
博时信享一年持有期混合C |
0.9760 |
0.9760 |
0.9706 |
0.9706 |
0.0054 |
0.56% |
| 2025-06-04 |
017770 |
博时信享一年持有期混合C |
0.9706 |
0.9706 |
0.9696 |
0.9696 |
0.0010 |
0.10% |
| 2025-06-03 |
017770 |
博时信享一年持有期混合C |
0.9696 |
0.9696 |
0.9674 |
0.9674 |
0.0022 |
0.23% |
| 2025-05-30 |
017770 |
博时信享一年持有期混合C |
0.9674 |
0.9674 |
0.9729 |
0.9729 |
-0.0055 |
-0.57% |
| 2025-05-29 |
017770 |
博时信享一年持有期混合C |
0.9729 |
0.9729 |
0.9707 |
0.9707 |
0.0022 |
0.23% |
| 2025-05-28 |
017770 |
博时信享一年持有期混合C |
0.9707 |
0.9707 |
0.9733 |
0.9733 |
-0.0026 |
-0.27% |
| 2025-05-27 |
017770 |
博时信享一年持有期混合C |
0.9733 |
0.9733 |
0.9785 |
0.9785 |
-0.0052 |
-0.53% |
| 2025-05-26 |
017770 |
博时信享一年持有期混合C |
0.9785 |
0.9785 |
0.9750 |
0.9750 |
0.0035 |
0.36% |
| 2025-05-23 |
017770 |
博时信享一年持有期混合C |
0.9750 |
0.9750 |
0.9780 |
0.9780 |
-0.0030 |
-0.31% |
| 2025-05-22 |
017770 |
博时信享一年持有期混合C |
0.9780 |
0.9780 |
0.9803 |
0.9803 |
-0.0023 |
-0.23% |
| 2025-05-21 |
017770 |
博时信享一年持有期混合C |
0.9803 |
0.9803 |
0.9819 |
0.9819 |
-0.0016 |
-0.16% |
| 2025-05-20 |
017770 |
博时信享一年持有期混合C |
0.9819 |
0.9819 |
0.9817 |
0.9817 |
0.0002 |
0.02% |
| 2025-05-19 |
017770 |
博时信享一年持有期混合C |
0.9817 |
0.9817 |
0.9807 |
0.9807 |
0.0010 |
0.10% |
| 2025-05-16 |
017770 |
博时信享一年持有期混合C |
0.9807 |
0.9807 |
0.9803 |
0.9803 |
0.0004 |
0.04% |
| 2025-05-15 |
017770 |
博时信享一年持有期混合C |
0.9803 |
0.9803 |
0.9859 |
0.9859 |
-0.0056 |
-0.57% |
| 2025-05-14 |
017770 |
博时信享一年持有期混合C |
0.9859 |
0.9859 |
0.9889 |
0.9889 |
-0.0030 |
-0.30% |
| 2025-05-13 |
017770 |
博时信享一年持有期混合C |
0.9889 |
0.9889 |
0.9899 |
0.9899 |
-0.0010 |
-0.10% |
| 2025-05-12 |
017770 |
博时信享一年持有期混合C |
0.9899 |
0.9899 |
0.9902 |
0.9902 |
-0.0003 |
-0.03% |
| 2025-05-09 |
017770 |
博时信享一年持有期混合C |
0.9902 |
0.9902 |
0.9968 |
0.9968 |
-0.0066 |
-0.66% |
| 2025-05-08 |
017770 |
博时信享一年持有期混合C |
0.9968 |
0.9968 |
0.9976 |
0.9976 |
-0.0008 |
-0.08% |
| 2025-05-07 |
017770 |
博时信享一年持有期混合C |
0.9976 |
0.9976 |
0.9944 |
0.9944 |
0.0032 |
0.32% |
| 2025-05-06 |
017770 |
博时信享一年持有期混合C |
0.9944 |
0.9944 |
0.9902 |
0.9902 |
0.0042 |
0.42% |
| 2025-04-30 |
017770 |
博时信享一年持有期混合C |
0.9902 |
0.9902 |
0.9904 |
0.9904 |
-0.0002 |
-0.02% |
| 2025-04-29 |
017770 |
博时信享一年持有期混合C |
0.9904 |
0.9904 |
0.9887 |
0.9887 |
0.0017 |
0.17% |
| 2025-04-28 |
017770 |
博时信享一年持有期混合C |
0.9887 |
0.9887 |
0.9899 |
0.9899 |
-0.0012 |
-0.12% |
| 2025-04-25 |
017770 |
博时信享一年持有期混合C |
0.9899 |
0.9899 |
0.9829 |
0.9829 |
0.0070 |
0.71% |
| 2025-04-24 |
017770 |
博时信享一年持有期混合C |
0.9829 |
0.9829 |
0.9869 |
0.9869 |
-0.0040 |
-0.41% |
| 2025-04-23 |
017770 |
博时信享一年持有期混合C |
0.9869 |
0.9869 |
0.9926 |
0.9926 |
-0.0057 |
-0.57% |
| 2025-04-22 |
017770 |
博时信享一年持有期混合C |
0.9926 |
0.9926 |
0.9904 |
0.9904 |
0.0022 |
0.22% |
| 2025-04-21 |
017770 |
博时信享一年持有期混合C |
0.9904 |
0.9904 |
0.9873 |
0.9873 |
0.0031 |
0.31% |
| 2025-04-18 |
017770 |
博时信享一年持有期混合C |
0.9873 |
0.9873 |
0.9904 |
0.9904 |
-0.0031 |
-0.31% |
| 2025-04-17 |
017770 |
博时信享一年持有期混合C |
0.9904 |
0.9904 |
0.9859 |
0.9859 |
0.0045 |
0.46% |
| 2025-04-16 |
017770 |
博时信享一年持有期混合C |
0.9859 |
0.9859 |
0.9796 |
0.9796 |
0.0063 |
0.64% |
| 2025-04-15 |
017770 |
博时信享一年持有期混合C |
0.9796 |
0.9796 |
0.9844 |
0.9844 |
-0.0048 |
-0.49% |
| 2025-04-14 |
017770 |
博时信享一年持有期混合C |
0.9844 |
0.9844 |
0.9693 |
0.9693 |
0.0151 |
1.56% |
| 2025-04-11 |
017770 |
博时信享一年持有期混合C |
0.9693 |
0.9693 |
0.9675 |
0.9675 |
0.0018 |
0.19% |
| 2025-04-10 |
017770 |
博时信享一年持有期混合C |
0.9675 |
0.9675 |
0.9642 |
0.9642 |
0.0033 |
0.34% |
| 2025-04-09 |
017770 |
博时信享一年持有期混合C |
0.9642 |
0.9642 |
0.9564 |
0.9564 |
0.0078 |
0.82% |
| 2025-04-08 |
017770 |
博时信享一年持有期混合C |
0.9564 |
0.9564 |
0.9505 |
0.9505 |
0.0059 |
0.62% |
| 2025-04-07 |
017770 |
博时信享一年持有期混合C |
0.9505 |
0.9505 |
0.9745 |
0.9745 |
-0.0240 |
-2.46% |
| 2025-04-03 |
017770 |
博时信享一年持有期混合C |
0.9745 |
0.9745 |
0.9821 |
0.9821 |
-0.0076 |
-0.77% |
| 2025-04-02 |
017770 |
博时信享一年持有期混合C |
0.9821 |
0.9821 |
0.9835 |
0.9835 |
-0.0014 |
-0.14% |
| 2025-04-01 |
017770 |
博时信享一年持有期混合C |
0.9835 |
0.9835 |
0.9800 |
0.9800 |
0.0035 |
0.36% |
| 2025-03-31 |
017770 |
博时信享一年持有期混合C |
0.9800 |
0.9800 |
0.9841 |
0.9841 |
-0.0041 |
-0.42% |
| 2025-03-28 |
017770 |
博时信享一年持有期混合C |
0.9841 |
0.9841 |
0.9800 |
0.9800 |
0.0041 |
0.42% |
| 2025-03-27 |
017770 |
博时信享一年持有期混合C |
0.9800 |
0.9800 |
0.9775 |
0.9775 |
0.0025 |
0.26% |
| 2025-03-26 |
017770 |
博时信享一年持有期混合C |
0.9775 |
0.9775 |
0.9783 |
0.9783 |
-0.0008 |
-0.08% |
| 2025-03-25 |
017770 |
博时信享一年持有期混合C |
0.9783 |
0.9783 |
0.9822 |
0.9822 |
-0.0039 |
-0.40% |
| 2025-03-24 |
017770 |
博时信享一年持有期混合C |
0.9822 |
0.9822 |
0.9780 |
0.9780 |
0.0042 |
0.43% |
| 2025-03-21 |
017770 |
博时信享一年持有期混合C |
0.9780 |
0.9780 |
0.9786 |
0.9786 |
-0.0006 |
-0.06% |
| 2025-03-20 |
017770 |
博时信享一年持有期混合C |
0.9786 |
0.9786 |
0.9755 |
0.9755 |
0.0031 |
0.32% |
| 2025-03-19 |
017770 |
博时信享一年持有期混合C |
0.9755 |
0.9755 |
0.9768 |
0.9768 |
-0.0013 |
-0.13% |
| 2025-03-18 |
017770 |
博时信享一年持有期混合C |
0.9768 |
0.9768 |
0.9770 |
0.9770 |
-0.0002 |
-0.02% |
| 2025-03-17 |
017770 |
博时信享一年持有期混合C |
0.9770 |
0.9770 |
0.9764 |
0.9764 |
0.0006 |
0.06% |
| 2025-03-14 |
017770 |
博时信享一年持有期混合C |
0.9764 |
0.9764 |
0.9684 |
0.9684 |
0.0080 |
0.83% |
| 2025-03-13 |
017770 |
博时信享一年持有期混合C |
0.9684 |
0.9684 |
0.9727 |
0.9727 |
-0.0043 |
-0.44% |
| 2025-03-12 |
017770 |
博时信享一年持有期混合C |
0.9727 |
0.9727 |
0.9719 |
0.9719 |
0.0008 |
0.08% |
| 2025-03-11 |
017770 |
博时信享一年持有期混合C |
0.9719 |
0.9719 |
0.9728 |
0.9728 |
-0.0009 |
-0.09% |
| 2025-03-10 |
017770 |
博时信享一年持有期混合C |
0.9728 |
0.9728 |
0.9713 |
0.9713 |
0.0015 |
0.15% |
| 2025-03-07 |
017770 |
博时信享一年持有期混合C |
0.9713 |
0.9713 |
0.9678 |
0.9678 |
0.0035 |
0.36% |
| 2025-03-06 |
017770 |
博时信享一年持有期混合C |
0.9678 |
0.9678 |
0.9641 |
0.9641 |
0.0037 |
0.38% |
| 2025-03-05 |
017770 |
博时信享一年持有期混合C |
0.9641 |
0.9641 |
0.9639 |
0.9639 |
0.0002 |
0.02% |
| 2025-03-04 |
017770 |
博时信享一年持有期混合C |
0.9639 |
0.9639 |
0.9609 |
0.9609 |
0.0030 |
0.31% |
| 2025-03-03 |
017770 |
博时信享一年持有期混合C |
0.9609 |
0.9609 |
0.9594 |
0.9594 |
0.0015 |
0.16% |
| 2025-02-28 |
017770 |
博时信享一年持有期混合C |
0.9594 |
0.9594 |
0.9683 |
0.9683 |
-0.0089 |
-0.92% |
| 2025-02-27 |
017770 |
博时信享一年持有期混合C |
0.9683 |
0.9683 |
0.9715 |
0.9715 |
-0.0032 |
-0.33% |
| 2025-02-26 |
017770 |
博时信享一年持有期混合C |
0.9715 |
0.9715 |
0.9697 |
0.9697 |
0.0018 |
0.19% |
| 2025-02-25 |
017770 |
博时信享一年持有期混合C |
0.9697 |
0.9697 |
0.9722 |
0.9722 |
-0.0025 |
-0.26% |
| 2025-02-24 |
017770 |
博时信享一年持有期混合C |
0.9722 |
0.9722 |
0.9699 |
0.9699 |
0.0023 |
0.24% |
| 2025-02-21 |
017770 |
博时信享一年持有期混合C |
0.9699 |
0.9699 |
0.9680 |
0.9680 |
0.0019 |
0.20% |
| 2025-02-20 |
017770 |
博时信享一年持有期混合C |
0.9680 |
0.9680 |
0.9710 |
0.9710 |
-0.0030 |
-0.31% |
| 2025-02-19 |
017770 |
博时信享一年持有期混合C |
0.9710 |
0.9710 |
0.9662 |
0.9662 |
0.0048 |
0.50% |
| 2025-02-18 |
017770 |
博时信享一年持有期混合C |
0.9662 |
0.9662 |
0.9703 |
0.9703 |
-0.0041 |
-0.42% |
| 2025-02-17 |
017770 |
博时信享一年持有期混合C |
0.9703 |
0.9703 |
0.9726 |
0.9726 |
-0.0023 |
-0.24% |
| 2025-02-14 |
017770 |
博时信享一年持有期混合C |
0.9726 |
0.9726 |
0.9699 |
0.9699 |
0.0027 |
0.28% |
| 2025-02-13 |
017770 |
博时信享一年持有期混合C |
0.9699 |
0.9699 |
0.9741 |
0.9741 |
-0.0042 |
-0.43% |
| 2025-02-12 |
017770 |
博时信享一年持有期混合C |
0.9741 |
0.9741 |
0.9728 |
0.9728 |
0.0013 |
0.13% |
| 2025-02-11 |
017770 |
博时信享一年持有期混合C |
0.9728 |
0.9728 |
0.9713 |
0.9713 |
0.0015 |
0.15% |
| 2025-02-10 |
017770 |
博时信享一年持有期混合C |
0.9713 |
0.9713 |
0.9728 |
0.9728 |
-0.0015 |
-0.15% |
| 2025-02-07 |
017770 |
博时信享一年持有期混合C |
0.9728 |
0.9728 |
0.9676 |
0.9676 |
0.0052 |
0.54% |
| 2025-02-06 |
017770 |
博时信享一年持有期混合C |
0.9676 |
0.9676 |
0.9621 |
0.9621 |
0.0055 |
0.57% |
| 2025-02-05 |
017770 |
博时信享一年持有期混合C |
0.9621 |
0.9621 |
0.9640 |
0.9640 |
-0.0019 |
-0.20% |
| 2025-01-27 |
017770 |
博时信享一年持有期混合C |
0.9640 |
0.9640 |
0.9670 |
0.9670 |
-0.0030 |
-0.31% |
| 2025-01-24 |
017770 |
博时信享一年持有期混合C |
0.9670 |
0.9670 |
0.9594 |
0.9594 |
0.0076 |
0.79% |
| 2025-01-23 |
017770 |
博时信享一年持有期混合C |
0.9594 |
0.9594 |
0.9638 |
0.9638 |
-0.0044 |
-0.46% |
| 2025-01-22 |
017770 |
博时信享一年持有期混合C |
0.9638 |
0.9638 |
0.9655 |
0.9655 |
-0.0017 |
-0.18% |
| 2025-01-21 |
017770 |
博时信享一年持有期混合C |
0.9655 |
0.9655 |
0.9642 |
0.9642 |
0.0013 |
0.13% |
| 2025-01-20 |
017770 |
博时信享一年持有期混合C |
0.9642 |
0.9642 |
0.9636 |
0.9636 |
0.0006 |
0.06% |
| 2025-01-17 |
017770 |
博时信享一年持有期混合C |
0.9636 |
0.9636 |
0.9605 |
0.9605 |
0.0031 |
0.32% |
| 2025-01-16 |
017770 |
博时信享一年持有期混合C |
0.9605 |
0.9605 |
0.9589 |
0.9589 |
0.0016 |
0.17% |
| 2025-01-15 |
017770 |
博时信享一年持有期混合C |
0.9589 |
0.9589 |
0.9682 |
0.9682 |
-0.0093 |
-0.96% |
| 2025-01-14 |
017770 |
博时信享一年持有期混合C |
0.9682 |
0.9682 |
0.9531 |
0.9531 |
0.0151 |
1.58% |
| 2025-01-13 |
017770 |
博时信享一年持有期混合C |
0.9531 |
0.9531 |
0.9557 |
0.9557 |
-0.0026 |
-0.27% |
| 2025-01-10 |
017770 |
博时信享一年持有期混合C |
0.9557 |
0.9557 |
0.9551 |
0.9551 |
0.0006 |
0.06% |
| 2025-01-09 |
017770 |
博时信享一年持有期混合C |
0.9551 |
0.9551 |
0.9550 |
0.9550 |
0.0001 |
0.01% |
| 2025-01-08 |
017770 |
博时信享一年持有期混合C |
0.9550 |
0.9550 |
0.9571 |
0.9571 |
-0.0021 |
-0.22% |
| 2025-01-07 |
017770 |
博时信享一年持有期混合C |
0.9571 |
0.9571 |
0.9518 |
0.9518 |
0.0053 |
0.56% |
| 2025-01-06 |
017770 |
博时信享一年持有期混合C |
0.9518 |
0.9518 |
0.9509 |
0.9509 |
0.0009 |
0.09% |
| 2025-01-03 |
017770 |
博时信享一年持有期混合C |
0.9509 |
0.9509 |
0.9511 |
0.9511 |
-0.0002 |
-0.02% |
| 2025-01-02 |
017770 |
博时信享一年持有期混合C |
0.9511 |
0.9511 |
0.9586 |
0.9586 |
-0.0075 |
-0.78% |
| 2024-12-31 |
017770 |
博时信享一年持有期混合C |
0.9586 |
0.9586 |
0.9622 |
0.9622 |
-0.0036 |
-0.37% |
| 2024-12-26 |
017770 |
博时信享一年持有期混合C |
0.9639 |
0.9639 |
0.9642 |
0.9642 |
-0.0003 |
-0.03% |
| 2024-12-25 |
017770 |
博时信享一年持有期混合C |
0.9642 |
0.9642 |
0.9666 |
0.9666 |
-0.0024 |
-0.25% |
| 2024-12-24 |
017770 |
博时信享一年持有期混合C |
0.9666 |
0.9666 |
0.9631 |
0.9631 |
0.0035 |
0.36% |
| 2024-12-23 |
017770 |
博时信享一年持有期混合C |
0.9631 |
0.9631 |
0.9646 |
0.9646 |
-0.0015 |
-0.16% |
| 2024-12-20 |
017770 |
博时信享一年持有期混合C |
0.9646 |
0.9646 |
0.9679 |
0.9679 |
-0.0033 |
-0.34% |
| 2024-12-19 |
017770 |
博时信享一年持有期混合C |
0.9679 |
0.9679 |
0.9665 |
0.9665 |
0.0014 |
0.14% |
