博时稳益9个月持有混合A(博时稳益9个月持有期混合A)基金净值查询(013769)
今天最新净值
1.1083
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0954
-0.0005 -0.0449%
- 累计净值：1.1083
- 成立日期：2021-11-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.5701亿
- 最近资产：2.34亿元
- 基金公司：博时基金
- 基金经理：张李陵 陈伟
近一年博时稳益9个月持有混合A|博时稳益9个月持有期混合A基金净值查询
近一年,博时稳益9个月持有混合A(013769)基金累计收益率8.74%
| 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 |
| 2025-02-10 |
013769 |
博时稳益9个月持有混合A |
1.1085 |
1.1085 |
1.1083 |
1.1083 |
0.0002 |
0.02% |
| 2025-02-07 |
013769 |
博时稳益9个月持有混合A |
1.1083 |
1.1083 |
1.1072 |
1.1072 |
0.0011 |
0.10% |
| 2025-02-06 |
013769 |
博时稳益9个月持有混合A |
1.1072 |
1.1072 |
1.1064 |
1.1064 |
0.0008 |
0.07% |
| 2025-02-05 |
013769 |
博时稳益9个月持有混合A |
1.1064 |
1.1064 |
1.1067 |
1.1067 |
-0.0003 |
-0.03% |
| 2025-01-27 |
013769 |
博时稳益9个月持有混合A |
1.1067 |
1.1067 |
1.1048 |
1.1048 |
0.0019 |
0.17% |
| 2025-01-22 |
013769 |
博时稳益9个月持有混合A |
1.1051 |
1.1051 |
1.1060 |
1.1060 |
-0.0009 |
-0.08% |
| 2025-01-14 |
013769 |
博时稳益9个月持有混合A |
1.1046 |
1.1046 |
1.1032 |
1.1032 |
0.0014 |
0.13% |
| 2025-01-13 |
013769 |
博时稳益9个月持有混合A |
1.1032 |
1.1032 |
1.1045 |
1.1045 |
-0.0013 |
-0.12% |
| 2025-01-10 |
013769 |
博时稳益9个月持有混合A |
1.1045 |
1.1045 |
1.1072 |
1.1072 |
-0.0027 |
-0.24% |
| 2025-01-09 |
013769 |
博时稳益9个月持有混合A |
1.1072 |
1.1072 |
1.1086 |
1.1086 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
013769 |
博时稳益9个月持有混合A |
1.1086 |
1.1086 |
1.1074 |
1.1074 |
0.0012 |
0.11% |
| 2025-01-07 |
013769 |
博时稳益9个月持有混合A |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2025-01-06 |
013769 |
博时稳益9个月持有混合A |
1.1072 |
1.1072 |
1.1078 |
1.1078 |
-0.0006 |
-0.05% |
| 2025-01-03 |
013769 |
博时稳益9个月持有混合A |
1.1078 |
1.1078 |
1.1096 |
1.1096 |
-0.0018 |
-0.16% |
| 2025-01-02 |
013769 |
博时稳益9个月持有混合A |
1.1096 |
1.1096 |
1.1132 |
1.1132 |
-0.0036 |
-0.32% |
| 2024-12-31 |
013769 |
博时稳益9个月持有混合A |
1.1132 |
1.1132 |
1.1115 |
1.1115 |
0.0017 |
0.15% |
| 2024-12-26 |
013769 |
博时稳益9个月持有混合A |
1.1094 |
1.1094 |
1.1101 |
1.1101 |
-0.0007 |
-0.06% |
| 2024-12-25 |
013769 |
博时稳益9个月持有混合A |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2024-12-24 |
013769 |
博时稳益9个月持有混合A |
1.1099 |
1.1099 |
1.1092 |
1.1092 |
0.0007 |
0.06% |
| 2024-12-23 |
013769 |
博时稳益9个月持有混合A |
1.1092 |
1.1092 |
1.1074 |
1.1074 |
0.0018 |
0.16% |
| 2024-12-20 |
013769 |
博时稳益9个月持有混合A |
1.1074 |
1.1074 |
1.1069 |
1.1069 |
0.0005 |
0.05% |
| 2024-12-19 |
013769 |
博时稳益9个月持有混合A |
1.1069 |
1.1069 |
1.1078 |
1.1078 |
-0.0009 |
-0.08% |
| 2024-12-18 |
013769 |
博时稳益9个月持有混合A |
1.1078 |
1.1078 |
1.1072 |
1.1072 |
0.0006 |
0.05% |
| 2024-12-17 |
013769 |
博时稳益9个月持有混合A |
1.1072 |
1.1072 |
1.1075 |
1.1075 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013769 |
博时稳益9个月持有混合A |
1.1075 |
1.1075 |
1.1051 |
1.1051 |
0.0024 |
0.22% |
|
|
| 2024-12-13 |
013769 |
博时稳益9个月持有混合A |
1.1051 |
1.1051 |
1.1089 |
1.1089 |
-0.0038 |
-0.34% |
| 2024-12-12 |
013769 |
博时稳益9个月持有混合A |
1.1089 |
1.1089 |
1.1062 |
1.1062 |
0.0027 |
0.24% |
| 2024-12-11 |
013769 |
博时稳益9个月持有混合A |
1.1062 |
1.1062 |
1.1049 |
1.1049 |
0.0013 |
0.12% |
| 2024-12-10 |
013769 |
博时稳益9个月持有混合A |
1.1049 |
1.1049 |
1.1053 |
1.1053 |
-0.0004 |
-0.04% |
| 2024-12-09 |
013769 |
博时稳益9个月持有混合A |
1.1053 |
1.1053 |
1.1020 |
1.1020 |
0.0033 |
0.30% |
| 2024-12-06 |
013769 |
博时稳益9个月持有混合A |
1.1020 |
1.1020 |
1.1016 |
1.1016 |
0.0004 |
0.04% |
| 2024-12-05 |
013769 |
博时稳益9个月持有混合A |
1.1016 |
1.1016 |
1.1024 |
1.1024 |
-0.0008 |
-0.07% |
| 2024-12-04 |
013769 |
博时稳益9个月持有混合A |
1.1024 |
1.1024 |
1.1021 |
1.1021 |
0.0003 |
0.03% |
| 2024-12-03 |
013769 |
博时稳益9个月持有混合A |
1.1021 |
1.1021 |
1.1008 |
1.1008 |
0.0013 |
0.12% |
| 2024-12-02 |
013769 |
博时稳益9个月持有混合A |
1.1008 |
1.1008 |
1.0974 |
1.0974 |
0.0034 |
0.31% |
| 2024-11-29 |
013769 |
博时稳益9个月持有混合A |
1.0974 |
1.0974 |
1.0957 |
1.0957 |
0.0017 |
0.16% |
| 2024-11-28 |
013769 |
博时稳益9个月持有混合A |
1.0957 |
1.0957 |
1.0968 |
1.0968 |
-0.0011 |
-0.10% |
| 2024-11-27 |
013769 |
博时稳益9个月持有混合A |
1.0968 |
1.0968 |
1.0952 |
1.0952 |
0.0016 |
0.15% |
| 2024-11-26 |
013769 |
博时稳益9个月持有混合A |
1.0952 |
1.0952 |
1.0959 |
1.0959 |
-0.0007 |
-0.06% |
| 2024-11-25 |
013769 |
博时稳益9个月持有混合A |
1.0959 |
1.0959 |
1.0952 |
1.0952 |
0.0007 |
0.06% |
| 2024-11-22 |
013769 |
博时稳益9个月持有混合A |
1.0952 |
1.0952 |
1.0973 |
1.0973 |
-0.0021 |
-0.19% |
| 2024-11-21 |
013769 |
博时稳益9个月持有混合A |
1.0973 |
1.0973 |
1.0965 |
1.0965 |
0.0008 |
0.07% |
| 2024-11-20 |
013769 |
博时稳益9个月持有混合A |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2024-11-19 |
013769 |
博时稳益9个月持有混合A |
1.0965 |
1.0965 |
1.0919 |
1.0919 |
0.0046 |
0.42% |
| 2024-11-18 |
013769 |
博时稳益9个月持有混合A |
1.0919 |
1.0919 |
1.0955 |
1.0955 |
-0.0036 |
-0.33% |
| 2024-11-15 |
013769 |
博时稳益9个月持有混合A |
1.0955 |
1.0955 |
1.0980 |
1.0980 |
-0.0025 |
-0.23% |
| 2024-11-14 |
013769 |
博时稳益9个月持有混合A |
1.0980 |
1.0980 |
1.1037 |
1.1037 |
-0.0057 |
-0.52% |
| 2024-11-13 |
013769 |
博时稳益9个月持有混合A |
1.1037 |
1.1037 |
1.1022 |
1.1022 |
0.0015 |
0.14% |
| 2024-11-12 |
013769 |
博时稳益9个月持有混合A |
1.1022 |
1.1022 |
1.1032 |
1.1032 |
-0.0010 |
-0.09% |
| 2024-11-11 |
013769 |
博时稳益9个月持有混合A |
1.1032 |
1.1032 |
1.1027 |
1.1027 |
0.0005 |
0.05% |
| 2024-11-08 |
013769 |
博时稳益9个月持有混合A |
1.1027 |
1.1027 |
1.1035 |
1.1035 |
-0.0008 |
-0.07% |
| 2024-11-07 |
013769 |
博时稳益9个月持有混合A |
1.1035 |
1.1035 |
1.0982 |
1.0982 |
0.0053 |
0.48% |
| 2024-11-06 |
013769 |
博时稳益9个月持有混合A |
1.0982 |
1.0982 |
1.0993 |
1.0993 |
-0.0011 |
-0.10% |
| 2024-11-05 |
013769 |
博时稳益9个月持有混合A |
1.0993 |
1.0993 |
1.0959 |
1.0959 |
0.0034 |
0.31% |
| 2024-11-04 |
013769 |
博时稳益9个月持有混合A |
1.0959 |
1.0959 |
1.0941 |
1.0941 |
0.0018 |
0.16% |
| 2024-11-01 |
013769 |
博时稳益9个月持有混合A |
1.0941 |
1.0941 |
1.0923 |
1.0923 |
0.0018 |
0.16% |
| 2024-10-31 |
013769 |
博时稳益9个月持有混合A |
1.0923 |
1.0923 |
1.0918 |
1.0918 |
0.0005 |
0.05% |
| 2024-10-30 |
013769 |
博时稳益9个月持有混合A |
1.0918 |
1.0918 |
1.0922 |
1.0922 |
-0.0004 |
-0.04% |
| 2024-10-29 |
013769 |
博时稳益9个月持有混合A |
1.0922 |
1.0922 |
1.0924 |
1.0924 |
-0.0002 |
-0.02% |
| 2024-10-28 |
013769 |
博时稳益9个月持有混合A |
1.0924 |
1.0924 |
1.0915 |
1.0915 |
0.0009 |
0.08% |
| 2024-10-25 |
013769 |
博时稳益9个月持有混合A |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2024-10-24 |
013769 |
博时稳益9个月持有混合A |
1.0913 |
1.0913 |
1.0937 |
1.0937 |
-0.0024 |
-0.22% |
| 2024-10-23 |
013769 |
博时稳益9个月持有混合A |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
| 2024-10-22 |
013769 |
博时稳益9个月持有混合A |
1.0931 |
1.0931 |
1.0914 |
1.0914 |
0.0017 |
0.16% |
| 2024-10-21 |
013769 |
博时稳益9个月持有混合A |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
| 2024-10-18 |
013769 |
博时稳益9个月持有混合A |
1.0912 |
1.0912 |
1.0905 |
1.0905 |
0.0007 |
0.06% |
| 2024-10-17 |
013769 |
博时稳益9个月持有混合A |
1.0905 |
1.0905 |
1.0910 |
1.0910 |
-0.0005 |
-0.05% |
| 2024-10-16 |
013769 |
博时稳益9个月持有混合A |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2024-10-15 |
013769 |
博时稳益9个月持有混合A |
1.0911 |
1.0911 |
1.0950 |
1.0950 |
-0.0039 |
-0.36% |
| 2024-10-14 |
013769 |
博时稳益9个月持有混合A |
1.0950 |
1.0950 |
1.0906 |
1.0906 |
0.0044 |
0.40% |
| 2024-10-11 |
013769 |
博时稳益9个月持有混合A |
1.0906 |
1.0906 |
1.0940 |
1.0940 |
-0.0034 |
-0.31% |
| 2024-10-10 |
013769 |
博时稳益9个月持有混合A |
1.0940 |
1.0940 |
1.0929 |
1.0929 |
0.0011 |
0.10% |
| 2024-10-09 |
013769 |
博时稳益9个月持有混合A |
1.0929 |
1.0929 |
1.1011 |
1.1011 |
-0.0082 |
-0.74% |
| 2024-10-08 |
013769 |
博时稳益9个月持有混合A |
1.1011 |
1.1011 |
1.0875 |
1.0875 |
0.0136 |
1.25% |
| 2024-09-30 |
013769 |
博时稳益9个月持有混合A |
1.0875 |
1.0875 |
1.0702 |
1.0702 |
0.0173 |
1.62% |
| 2024-09-27 |
013769 |
博时稳益9个月持有混合A |
1.0702 |
1.0702 |
1.0617 |
1.0617 |
0.0085 |
0.80% |
| 2024-09-26 |
013769 |
博时稳益9个月持有混合A |
1.0617 |
1.0617 |
1.0534 |
1.0534 |
0.0083 |
0.79% |
| 2024-09-25 |
013769 |
博时稳益9个月持有混合A |
1.0534 |
1.0534 |
1.0522 |
1.0522 |
0.0012 |
0.11% |
| 2024-09-24 |
013769 |
博时稳益9个月持有混合A |
1.0522 |
1.0522 |
1.0503 |
1.0503 |
0.0019 |
0.18% |
| 2024-09-23 |
013769 |
博时稳益9个月持有混合A |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2024-09-20 |
013769 |
博时稳益9个月持有混合A |
1.0504 |
1.0504 |
1.0495 |
1.0495 |
0.0009 |
0.09% |
| 2024-09-19 |
013769 |
博时稳益9个月持有混合A |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2024-09-18 |
013769 |
博时稳益9个月持有混合A |
1.0492 |
1.0492 |
1.0479 |
1.0479 |
0.0013 |
0.12% |
| 2024-09-13 |
013769 |
博时稳益9个月持有混合A |
1.0479 |
1.0479 |
1.0489 |
1.0489 |
-0.0010 |
-0.10% |
| 2024-09-12 |
013769 |
博时稳益9个月持有混合A |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2024-09-11 |
013769 |
博时稳益9个月持有混合A |
1.0489 |
1.0489 |
1.0471 |
1.0471 |
0.0018 |
0.17% |
| 2024-09-10 |
013769 |
博时稳益9个月持有混合A |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2024-09-09 |
013769 |
博时稳益9个月持有混合A |
1.0469 |
1.0469 |
1.0483 |
1.0483 |
-0.0014 |
-0.13% |
| 2024-09-06 |
013769 |
博时稳益9个月持有混合A |
1.0483 |
1.0483 |
1.0494 |
1.0494 |
-0.0011 |
-0.10% |
| 2024-09-05 |
013769 |
博时稳益9个月持有混合A |
1.0494 |
1.0494 |
1.0485 |
1.0485 |
0.0009 |
0.09% |
| 2024-09-04 |
013769 |
博时稳益9个月持有混合A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-09-03 |
013769 |
博时稳益9个月持有混合A |
1.0484 |
1.0484 |
1.0479 |
1.0479 |
0.0005 |
0.05% |
| 2024-09-02 |
013769 |
博时稳益9个月持有混合A |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-08-30 |
013769 |
博时稳益9个月持有混合A |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2024-08-29 |
013769 |
博时稳益9个月持有混合A |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-08-28 |
013769 |
博时稳益9个月持有混合A |
1.0482 |
1.0482 |
1.0486 |
1.0486 |
-0.0004 |
-0.04% |
| 2024-08-27 |
013769 |
博时稳益9个月持有混合A |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2024-08-26 |
013769 |
博时稳益9个月持有混合A |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2024-08-23 |
013769 |
博时稳益9个月持有混合A |
1.0490 |
1.0490 |
1.0493 |
1.0493 |
-0.0003 |
-0.03% |
| 2024-08-22 |
013769 |
博时稳益9个月持有混合A |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2024-08-21 |
013769 |
博时稳益9个月持有混合A |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2024-08-20 |
013769 |
博时稳益9个月持有混合A |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2024-08-19 |
013769 |
博时稳益9个月持有混合A |
1.0487 |
1.0487 |
1.0482 |
1.0482 |
0.0005 |
0.05% |
| 2024-08-16 |
013769 |
博时稳益9个月持有混合A |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2024-08-15 |
013769 |
博时稳益9个月持有混合A |
1.0478 |
1.0478 |
1.0480 |
1.0480 |
-0.0002 |
-0.02% |
| 2024-08-14 |
013769 |
博时稳益9个月持有混合A |
1.0480 |
1.0480 |
1.0491 |
1.0491 |
-0.0011 |
-0.10% |
| 2024-08-13 |
013769 |
博时稳益9个月持有混合A |
1.0491 |
1.0491 |
1.0485 |
1.0485 |
0.0006 |
0.06% |
| 2024-08-12 |
013769 |
博时稳益9个月持有混合A |
1.0485 |
1.0485 |
1.0498 |
1.0498 |
-0.0013 |
-0.12% |
| 2024-08-09 |
013769 |
博时稳益9个月持有混合A |
1.0498 |
1.0498 |
1.0502 |
1.0502 |
-0.0004 |
-0.04% |
| 2024-08-08 |
013769 |
博时稳益9个月持有混合A |
1.0502 |
1.0502 |
1.0511 |
1.0511 |
-0.0009 |
-0.09% |
| 2024-08-07 |
013769 |
博时稳益9个月持有混合A |
1.0511 |
1.0511 |
1.0503 |
1.0503 |
0.0008 |
0.08% |
| 2024-08-06 |
013769 |
博时稳益9个月持有混合A |
1.0503 |
1.0503 |
1.0488 |
1.0488 |
0.0015 |
0.14% |
| 2024-08-05 |
013769 |
博时稳益9个月持有混合A |
1.0488 |
1.0488 |
1.0496 |
1.0496 |
-0.0008 |
-0.08% |
| 2024-08-02 |
013769 |
博时稳益9个月持有混合A |
1.0496 |
1.0496 |
1.0506 |
1.0506 |
-0.0010 |
-0.10% |
| 2024-07-31 |
013769 |
博时稳益9个月持有混合A |
1.0512 |
1.0512 |
1.0501 |
1.0501 |
0.0011 |
0.10% |
| 2024-07-30 |
013769 |
博时稳益9个月持有混合A |
1.0501 |
1.0501 |
1.0505 |
1.0505 |
-0.0004 |
-0.04% |
| 2024-07-29 |
013769 |
博时稳益9个月持有混合A |
1.0505 |
1.0505 |
1.0501 |
1.0501 |
0.0004 |
0.04% |
| 2024-07-26 |
013769 |
博时稳益9个月持有混合A |
1.0501 |
1.0501 |
1.0495 |
1.0495 |
0.0006 |
0.06% |
| 2024-07-25 |
013769 |
博时稳益9个月持有混合A |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2024-07-24 |
013769 |
博时稳益9个月持有混合A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2024-07-23 |
013769 |
博时稳益9个月持有混合A |
1.0492 |
1.0492 |
1.0509 |
1.0509 |
-0.0017 |
-0.16% |
| 2024-07-22 |
013769 |
博时稳益9个月持有混合A |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2024-07-19 |
013769 |
博时稳益9个月持有混合A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-07-18 |
013769 |
博时稳益9个月持有混合A |
1.0505 |
1.0505 |
1.0501 |
1.0501 |
0.0004 |
0.04% |
| 2024-07-17 |
013769 |
博时稳益9个月持有混合A |
1.0501 |
1.0501 |
1.0504 |
1.0504 |
-0.0003 |
-0.03% |
| 2024-07-16 |
013769 |
博时稳益9个月持有混合A |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2024-07-15 |
013769 |
博时稳益9个月持有混合A |
1.0503 |
1.0503 |
1.0508 |
1.0508 |
-0.0005 |
-0.05% |
| 2024-07-12 |
013769 |
博时稳益9个月持有混合A |
1.0508 |
1.0508 |
1.0510 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-07-11 |
013769 |
博时稳益9个月持有混合A |
1.0510 |
1.0510 |
1.0500 |
1.0500 |
0.0010 |
0.10% |
| 2024-07-10 |
013769 |
博时稳益9个月持有混合A |
1.0500 |
1.0500 |
1.0503 |
1.0503 |
-0.0003 |
-0.03% |
| 2024-07-09 |
013769 |
博时稳益9个月持有混合A |
1.0503 |
1.0503 |
1.0489 |
1.0489 |
0.0014 |
0.13% |
| 2024-07-08 |
013769 |
博时稳益9个月持有混合A |
1.0489 |
1.0489 |
1.0502 |
1.0502 |
-0.0013 |
-0.12% |
| 2024-07-05 |
013769 |
博时稳益9个月持有混合A |
1.0502 |
1.0502 |
1.0514 |
1.0514 |
-0.0012 |
-0.11% |
| 2024-07-04 |
013769 |
博时稳益9个月持有混合A |
1.0514 |
1.0514 |
1.0526 |
1.0526 |
-0.0012 |
-0.11% |
| 2024-07-03 |
013769 |
博时稳益9个月持有混合A |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2024-07-02 |
013769 |
博时稳益9个月持有混合A |
1.0523 |
1.0523 |
1.0528 |
1.0528 |
-0.0005 |
-0.05% |
| 2024-07-01 |
013769 |
博时稳益9个月持有混合A |
1.0528 |
1.0528 |
1.0539 |
1.0539 |
-0.0011 |
-0.10% |
| 2024-06-28 |
013769 |
博时稳益9个月持有混合A |
1.0539 |
1.0539 |
1.0531 |
1.0531 |
0.0008 |
0.08% |
| 2024-06-27 |
013769 |
博时稳益9个月持有混合A |
1.0531 |
1.0531 |
1.0538 |
1.0538 |
-0.0007 |
-0.07% |
| 2024-06-26 |
013769 |
博时稳益9个月持有混合A |
1.0538 |
1.0538 |
1.0525 |
1.0525 |
0.0013 |
0.12% |
| 2024-06-25 |
013769 |
博时稳益9个月持有混合A |
1.0525 |
1.0525 |
1.0528 |
1.0528 |
-0.0003 |
-0.03% |
| 2024-06-24 |
013769 |
博时稳益9个月持有混合A |
1.0528 |
1.0528 |
1.0539 |
1.0539 |
-0.0011 |
-0.10% |
| 2024-06-21 |
013769 |
博时稳益9个月持有混合A |
1.0539 |
1.0539 |
1.0546 |
1.0546 |
-0.0007 |
-0.07% |
| 2024-06-20 |
013769 |
博时稳益9个月持有混合A |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2024-06-19 |
013769 |
博时稳益9个月持有混合A |
1.0546 |
1.0546 |
1.0540 |
1.0540 |
0.0006 |
0.06% |
| 2024-06-18 |
013769 |
博时稳益9个月持有混合A |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2024-06-17 |
013769 |
博时稳益9个月持有混合A |
1.0538 |
1.0538 |
1.0540 |
1.0540 |
-0.0002 |
-0.02% |
| 2024-06-14 |
013769 |
博时稳益9个月持有混合A |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
| 2024-06-13 |
013769 |
博时稳益9个月持有混合A |
1.0536 |
1.0536 |
1.0526 |
1.0526 |
0.0010 |
0.10% |
| 2024-06-12 |
013769 |
博时稳益9个月持有混合A |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2024-06-11 |
013769 |
博时稳益9个月持有混合A |
1.0526 |
1.0526 |
1.0537 |
1.0537 |
-0.0011 |
-0.10% |
| 2024-06-07 |
013769 |
博时稳益9个月持有混合A |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2024-06-06 |
013769 |
博时稳益9个月持有混合A |
1.0537 |
1.0537 |
1.0528 |
1.0528 |
0.0009 |
0.09% |
| 2024-06-05 |
013769 |
博时稳益9个月持有混合A |
1.0528 |
1.0528 |
1.0540 |
1.0540 |
-0.0012 |
-0.11% |
| 2024-06-04 |
013769 |
博时稳益9个月持有混合A |
1.0540 |
1.0540 |
1.0521 |
1.0521 |
0.0019 |
0.18% |
| 2024-06-03 |
013769 |
博时稳益9个月持有混合A |
1.0521 |
1.0521 |
1.0506 |
1.0506 |
0.0015 |
0.14% |
| 2024-05-31 |
013769 |
博时稳益9个月持有混合A |
1.0506 |
1.0506 |
1.0525 |
1.0525 |
-0.0019 |
-0.18% |
| 2024-05-30 |
013769 |
博时稳益9个月持有混合A |
1.0525 |
1.0525 |
1.0535 |
1.0535 |
-0.0010 |
-0.09% |
| 2024-05-29 |
013769 |
博时稳益9个月持有混合A |
1.0535 |
1.0535 |
1.0529 |
1.0529 |
0.0006 |
0.06% |
| 2024-05-28 |
013769 |
博时稳益9个月持有混合A |
1.0529 |
1.0529 |
1.0521 |
1.0521 |
0.0008 |
0.08% |
| 2024-05-27 |
013769 |
博时稳益9个月持有混合A |
1.0521 |
1.0521 |
1.0496 |
1.0496 |
0.0025 |
0.24% |
| 2024-05-24 |
013769 |
博时稳益9个月持有混合A |
1.0496 |
1.0496 |
1.0519 |
1.0519 |
-0.0023 |
-0.22% |
| 2024-05-23 |
013769 |
博时稳益9个月持有混合A |
1.0519 |
1.0519 |
1.0532 |
1.0532 |
-0.0013 |
-0.12% |
| 2024-05-22 |
013769 |
博时稳益9个月持有混合A |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2024-05-21 |
013769 |
博时稳益9个月持有混合A |
1.0529 |
1.0529 |
1.0547 |
1.0547 |
-0.0018 |
-0.17% |
| 2024-05-20 |
013769 |
博时稳益9个月持有混合A |
1.0547 |
1.0547 |
1.0529 |
1.0529 |
0.0018 |
0.17% |
| 2024-05-17 |
013769 |
博时稳益9个月持有混合A |
1.0529 |
1.0529 |
1.0509 |
1.0509 |
0.0020 |
0.19% |
| 2024-05-16 |
013769 |
博时稳益9个月持有混合A |
1.0509 |
1.0509 |
1.0513 |
1.0513 |
-0.0004 |
-0.04% |
| 2024-05-15 |
013769 |
博时稳益9个月持有混合A |
1.0513 |
1.0513 |
1.0523 |
1.0523 |
-0.0010 |
-0.10% |
| 2024-05-14 |
013769 |
博时稳益9个月持有混合A |
1.0523 |
1.0523 |
1.0518 |
1.0518 |
0.0005 |
0.05% |
| 2024-05-13 |
013769 |
博时稳益9个月持有混合A |
1.0518 |
1.0518 |
1.0483 |
1.0483 |
0.0035 |
0.33% |
| 2024-05-10 |
013769 |
博时稳益9个月持有混合A |
1.0483 |
1.0483 |
1.0469 |
1.0469 |
0.0014 |
0.13% |
| 2024-05-09 |
013769 |
博时稳益9个月持有混合A |
1.0469 |
1.0469 |
1.0445 |
1.0445 |
0.0024 |
0.23% |
| 2024-05-08 |
013769 |
博时稳益9个月持有混合A |
1.0445 |
1.0445 |
1.0462 |
1.0462 |
-0.0017 |
-0.16% |
| 2024-05-07 |
013769 |
博时稳益9个月持有混合A |
1.0462 |
1.0462 |
1.0455 |
1.0455 |
0.0007 |
0.07% |
| 2024-05-06 |
013769 |
博时稳益9个月持有混合A |
1.0455 |
1.0455 |
1.0413 |
1.0413 |
0.0042 |
0.40% |
| 2024-04-30 |
013769 |
博时稳益9个月持有混合A |
1.0413 |
1.0413 |
1.0389 |
1.0389 |
0.0024 |
0.23% |
| 2024-04-29 |
013769 |
博时稳益9个月持有混合A |
1.0389 |
1.0389 |
1.0408 |
1.0408 |
-0.0019 |
-0.18% |
| 2024-04-26 |
013769 |
博时稳益9个月持有混合A |
1.0408 |
1.0408 |
1.0421 |
1.0421 |
-0.0013 |
-0.12% |
| 2024-04-25 |
013769 |
博时稳益9个月持有混合A |
1.0421 |
1.0421 |
1.0432 |
1.0432 |
-0.0011 |
-0.11% |
| 2024-04-24 |
013769 |
博时稳益9个月持有混合A |
1.0432 |
1.0432 |
1.0452 |
1.0452 |
-0.0020 |
-0.19% |
| 2024-04-23 |
013769 |
博时稳益9个月持有混合A |
1.0452 |
1.0452 |
1.0454 |
1.0454 |
-0.0002 |
-0.02% |
| 2024-04-22 |
013769 |
博时稳益9个月持有混合A |
1.0454 |
1.0454 |
1.0438 |
1.0438 |
0.0016 |
0.15% |
| 2024-04-19 |
013769 |
博时稳益9个月持有混合A |
1.0438 |
1.0438 |
1.0420 |
1.0420 |
0.0018 |
0.17% |
| 2024-04-18 |
013769 |
博时稳益9个月持有混合A |
1.0420 |
1.0420 |
1.0403 |
1.0403 |
0.0017 |
0.16% |
| 2024-04-17 |
013769 |
博时稳益9个月持有混合A |
1.0403 |
1.0403 |
1.0369 |
1.0369 |
0.0034 |
0.33% |
| 2024-04-16 |
013769 |
博时稳益9个月持有混合A |
1.0369 |
1.0369 |
1.0382 |
1.0382 |
-0.0013 |
-0.13% |
| 2024-04-15 |
013769 |
博时稳益9个月持有混合A |
1.0382 |
1.0382 |
1.0360 |
1.0360 |
0.0022 |
0.21% |
| 2024-04-12 |
013769 |
博时稳益9个月持有混合A |
1.0360 |
1.0360 |
1.0355 |
1.0355 |
0.0005 |
0.05% |
| 2024-04-11 |
013769 |
博时稳益9个月持有混合A |
1.0355 |
1.0355 |
1.0348 |
1.0348 |
0.0007 |
0.07% |
| 2024-04-10 |
013769 |
博时稳益9个月持有混合A |
1.0348 |
1.0348 |
1.0344 |
1.0344 |
0.0004 |
0.04% |
| 2024-04-09 |
013769 |
博时稳益9个月持有混合A |
1.0344 |
1.0344 |
1.0348 |
1.0348 |
-0.0004 |
-0.04% |
| 2024-04-08 |
013769 |
博时稳益9个月持有混合A |
1.0348 |
1.0348 |
1.0354 |
1.0354 |
-0.0006 |
-0.06% |
| 2024-04-03 |
013769 |
博时稳益9个月持有混合A |
1.0354 |
1.0354 |
1.0334 |
1.0334 |
0.0020 |
0.19% |
| 2024-04-02 |
013769 |
博时稳益9个月持有混合A |
1.0334 |
1.0334 |
1.0314 |
1.0314 |
0.0020 |
0.19% |
| 2024-04-01 |
013769 |
博时稳益9个月持有混合A |
1.0314 |
1.0314 |
1.0304 |
1.0304 |
0.0010 |
0.10% |
| 2024-03-29 |
013769 |
博时稳益9个月持有混合A |
1.0304 |
1.0304 |
1.0291 |
1.0291 |
0.0013 |
0.13% |
| 2024-03-28 |
013769 |
博时稳益9个月持有混合A |
1.0291 |
1.0291 |
1.0274 |
1.0274 |
0.0017 |
0.17% |
| 2024-03-27 |
013769 |
博时稳益9个月持有混合A |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2024-03-26 |
013769 |
博时稳益9个月持有混合A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-03-25 |
013769 |
博时稳益9个月持有混合A |
1.0274 |
1.0274 |
1.0269 |
1.0269 |
0.0005 |
0.05% |
| 2024-03-22 |
013769 |
博时稳益9个月持有混合A |
1.0269 |
1.0269 |
1.0284 |
1.0284 |
-0.0015 |
-0.15% |
| 2024-03-21 |
013769 |
博时稳益9个月持有混合A |
1.0284 |
1.0284 |
1.0277 |
1.0277 |
0.0007 |
0.07% |
| 2024-03-20 |
013769 |
博时稳益9个月持有混合A |
1.0277 |
1.0277 |
1.0281 |
1.0281 |
-0.0004 |
-0.04% |
| 2024-03-19 |
013769 |
博时稳益9个月持有混合A |
1.0281 |
1.0281 |
1.0288 |
1.0288 |
-0.0007 |
-0.07% |
| 2024-03-18 |
013769 |
博时稳益9个月持有混合A |
1.0288 |
1.0288 |
1.0281 |
1.0281 |
0.0007 |
0.07% |
| 2024-03-15 |
013769 |
博时稳益9个月持有混合A |
1.0281 |
1.0281 |
1.0270 |
1.0270 |
0.0011 |
0.11% |
| 2024-03-14 |
013769 |
博时稳益9个月持有混合A |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013769 |
博时稳益9个月持有混合A |
1.0272 |
1.0272 |
1.0280 |
1.0280 |
-0.0008 |
-0.08% |
| 2024-03-12 |
013769 |
博时稳益9个月持有混合A |
1.0280 |
1.0280 |
1.0282 |
1.0282 |
-0.0002 |
-0.02% |
| 2024-03-11 |
013769 |
博时稳益9个月持有混合A |
1.0282 |
1.0282 |
1.0277 |
1.0277 |
0.0005 |
0.05% |
| 2024-03-08 |
013769 |
博时稳益9个月持有混合A |
1.0277 |
1.0277 |
1.0271 |
1.0271 |
0.0006 |
0.06% |
| 2024-03-07 |
013769 |
博时稳益9个月持有混合A |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-03-06 |
013769 |
博时稳益9个月持有混合A |
1.0270 |
1.0270 |
1.0256 |
1.0256 |
0.0014 |
0.14% |
| 2024-03-05 |
013769 |
博时稳益9个月持有混合A |
1.0256 |
1.0256 |
1.0265 |
1.0265 |
-0.0009 |
-0.09% |
| 2024-03-04 |
013769 |
博时稳益9个月持有混合A |
1.0265 |
1.0265 |
1.0256 |
1.0256 |
0.0009 |
0.09% |
| 2024-03-01 |
013769 |
博时稳益9个月持有混合A |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2024-02-29 |
013769 |
博时稳益9个月持有混合A |
1.0253 |
1.0253 |
1.0237 |
1.0237 |
0.0016 |
0.16% |
| 2024-02-28 |
013769 |
博时稳益9个月持有混合A |
1.0237 |
1.0237 |
1.0258 |
1.0258 |
-0.0021 |
-0.20% |
| 2024-02-27 |
013769 |
博时稳益9个月持有混合A |
1.0258 |
1.0258 |
1.0250 |
1.0250 |
0.0008 |
0.08% |
| 2024-02-26 |
013769 |
博时稳益9个月持有混合A |
1.0250 |
1.0250 |
1.0256 |
1.0256 |
-0.0006 |
-0.06% |
| 2024-02-23 |
013769 |
博时稳益9个月持有混合A |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-02-22 |
013769 |
博时稳益9个月持有混合A |
1.0255 |
1.0255 |
1.0240 |
1.0240 |
0.0015 |
0.15% |
| 2024-02-21 |
013769 |
博时稳益9个月持有混合A |
1.0240 |
1.0240 |
1.0218 |
1.0218 |
0.0022 |
0.22% |
| 2024-02-20 |
013769 |
博时稳益9个月持有混合A |
1.0218 |
1.0218 |
1.0207 |
1.0207 |
0.0011 |
0.11% |
| 2024-02-19 |
013769 |
博时稳益9个月持有混合A |
1.0207 |
1.0207 |
1.0194 |
1.0194 |
0.0013 |
0.13% |
