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
1.1703
0.0013 0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1822
-0.0027 -0.2318%
2026-03-24 15:39:58
- 累计净值：1.1703
- 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：4.76亿
- 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5.90%
| 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 |
| 2026-09-16 |
017770 |
博时信享一年持有期混合C |
1.1859 |
1.1859 |
1.1703 |
1.1703 |
0.0156 |
1.33% |
| 2026-09-15 |
017770 |
博时信享一年持有期混合C |
1.1703 |
1.1703 |
1.1690 |
1.1690 |
0.0013 |
0.11% |
| 2026-09-14 |
017770 |
博时信享一年持有期混合C |
1.1690 |
1.1690 |
1.1662 |
1.1662 |
0.0028 |
0.24% |
| 2026-09-11 |
017770 |
博时信享一年持有期混合C |
1.1662 |
1.1662 |
1.1718 |
1.1718 |
-0.0056 |
-0.48% |
| 2026-09-10 |
017770 |
博时信享一年持有期混合C |
1.1718 |
1.1718 |
1.1734 |
1.1734 |
-0.0016 |
-0.14% |
| 2026-09-09 |
017770 |
博时信享一年持有期混合C |
1.1734 |
1.1734 |
1.1757 |
1.1757 |
-0.0023 |
-0.20% |
| 2026-09-08 |
017770 |
博时信享一年持有期混合C |
1.1757 |
1.1757 |
1.1771 |
1.1771 |
-0.0014 |
-0.12% |
| 2026-09-07 |
017770 |
博时信享一年持有期混合C |
1.1771 |
1.1771 |
1.1679 |
1.1679 |
0.0092 |
0.79% |
| 2026-09-04 |
017770 |
博时信享一年持有期混合C |
1.1679 |
1.1679 |
1.1814 |
1.1814 |
-0.0135 |
-1.14% |
| 2026-09-03 |
017770 |
博时信享一年持有期混合C |
1.1814 |
1.1814 |
1.1812 |
1.1812 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
017770 |
博时信享一年持有期混合C |
1.1812 |
1.1812 |
1.1827 |
1.1827 |
-0.0015 |
-0.13% |
| 2026-09-01 |
017770 |
博时信享一年持有期混合C |
1.1827 |
1.1827 |
1.1919 |
1.1919 |
-0.0092 |
-0.77% |
| 2026-08-31 |
017770 |
博时信享一年持有期混合C |
1.1919 |
1.1919 |
1.1876 |
1.1876 |
0.0043 |
0.36% |
| 2026-08-28 |
017770 |
博时信享一年持有期混合C |
1.1876 |
1.1876 |
1.1956 |
1.1956 |
-0.0080 |
-0.67% |
| 2026-08-27 |
017770 |
博时信享一年持有期混合C |
1.1956 |
1.1956 |
1.1834 |
1.1834 |
0.0122 |
1.03% |
| 2026-08-26 |
017770 |
博时信享一年持有期混合C |
1.1834 |
1.1834 |
1.1822 |
1.1822 |
0.0012 |
0.10% |
| 2026-08-25 |
017770 |
博时信享一年持有期混合C |
1.1822 |
1.1822 |
1.1890 |
1.1890 |
-0.0068 |
-0.57% |
| 2026-08-24 |
017770 |
博时信享一年持有期混合C |
1.1890 |
1.1890 |
1.1957 |
1.1957 |
-0.0067 |
-0.56% |
| 2026-08-21 |
017770 |
博时信享一年持有期混合C |
1.1957 |
1.1957 |
1.1842 |
1.1842 |
0.0115 |
0.97% |
| 2026-08-20 |
017770 |
博时信享一年持有期混合C |
1.1842 |
1.1842 |
1.1796 |
1.1796 |
0.0046 |
0.39% |
| 2026-08-19 |
017770 |
博时信享一年持有期混合C |
1.1796 |
1.1796 |
1.2086 |
1.2086 |
-0.0290 |
-2.40% |
| 2026-08-18 |
017770 |
博时信享一年持有期混合C |
1.2086 |
1.2086 |
1.1996 |
1.1996 |
0.0090 |
0.75% |
| 2026-08-17 |
017770 |
博时信享一年持有期混合C |
1.1996 |
1.1996 |
1.1853 |
1.1853 |
0.0143 |
1.21% |
| 2026-08-14 |
017770 |
博时信享一年持有期混合C |
1.1853 |
1.1853 |
1.1829 |
1.1829 |
0.0024 |
0.20% |
| 2026-08-13 |
017770 |
博时信享一年持有期混合C |
1.1829 |
1.1829 |
1.1940 |
1.1940 |
-0.0111 |
-0.93% |
|
|
| 2026-08-12 |
017770 |
博时信享一年持有期混合C |
1.1940 |
1.1940 |
1.1900 |
1.1900 |
0.0040 |
0.34% |
| 2026-08-11 |
017770 |
博时信享一年持有期混合C |
1.1900 |
1.1900 |
1.1970 |
1.1970 |
-0.0070 |
-0.58% |
| 2026-08-10 |
017770 |
博时信享一年持有期混合C |
1.1970 |
1.1970 |
1.1951 |
1.1951 |
0.0019 |
0.16% |
| 2026-08-07 |
017770 |
博时信享一年持有期混合C |
1.1951 |
1.1951 |
1.1736 |
1.1736 |
0.0215 |
1.83% |
| 2026-08-06 |
017770 |
博时信享一年持有期混合C |
1.1736 |
1.1736 |
1.1704 |
1.1704 |
0.0032 |
0.27% |
| 2026-08-05 |
017770 |
博时信享一年持有期混合C |
1.1704 |
1.1704 |
1.1418 |
1.1418 |
0.0286 |
2.50% |
| 2026-08-04 |
017770 |
博时信享一年持有期混合C |
1.1418 |
1.1418 |
1.1200 |
1.1200 |
0.0218 |
1.95% |
| 2026-08-03 |
017770 |
博时信享一年持有期混合C |
1.1200 |
1.1200 |
1.1321 |
1.1321 |
-0.0121 |
-1.07% |
| 2026-07-31 |
017770 |
博时信享一年持有期混合C |
1.1321 |
1.1321 |
1.1171 |
1.1171 |
0.0150 |
1.34% |
| 2026-07-30 |
017770 |
博时信享一年持有期混合C |
1.1171 |
1.1171 |
1.1393 |
1.1393 |
-0.0222 |
-1.95% |
| 2026-07-29 |
017770 |
博时信享一年持有期混合C |
1.1393 |
1.1393 |
1.1524 |
1.1524 |
-0.0131 |
-1.14% |
| 2026-07-28 |
017770 |
博时信享一年持有期混合C |
1.1524 |
1.1524 |
1.1671 |
1.1671 |
-0.0147 |
-1.26% |
| 2026-07-27 |
017770 |
博时信享一年持有期混合C |
1.1671 |
1.1671 |
1.1511 |
1.1511 |
0.0160 |
1.39% |
| 2026-07-24 |
017770 |
博时信享一年持有期混合C |
1.1511 |
1.1511 |
1.1544 |
1.1544 |
-0.0033 |
-0.29% |
| 2026-07-23 |
017770 |
博时信享一年持有期混合C |
1.1544 |
1.1544 |
1.1528 |
1.1528 |
0.0016 |
0.14% |
| 2026-07-22 |
017770 |
博时信享一年持有期混合C |
1.1528 |
1.1528 |
1.1598 |
1.1598 |
-0.0070 |
-0.60% |
| 2026-07-21 |
017770 |
博时信享一年持有期混合C |
1.1598 |
1.1598 |
1.1422 |
1.1422 |
0.0176 |
1.54% |
| 2026-07-20 |
017770 |
博时信享一年持有期混合C |
1.1422 |
1.1422 |
1.1589 |
1.1589 |
-0.0167 |
-1.44% |
| 2026-07-17 |
017770 |
博时信享一年持有期混合C |
1.1589 |
1.1589 |
1.1890 |
1.1890 |
-0.0301 |
-2.53% |
| 2026-07-16 |
017770 |
博时信享一年持有期混合C |
1.1890 |
1.1890 |
1.1964 |
1.1964 |
-0.0074 |
-0.62% |
| 2026-07-15 |
017770 |
博时信享一年持有期混合C |
1.1964 |
1.1964 |
1.2098 |
1.2098 |
-0.0134 |
-1.11% |
| 2026-07-14 |
017770 |
博时信享一年持有期混合C |
1.2098 |
1.2098 |
1.2032 |
1.2032 |
0.0066 |
0.55% |
| 2026-07-13 |
017770 |
博时信享一年持有期混合C |
1.2032 |
1.2032 |
1.2235 |
1.2235 |
-0.0203 |
-1.66% |
| 2026-07-10 |
017770 |
博时信享一年持有期混合C |
1.2235 |
1.2235 |
1.2404 |
1.2404 |
-0.0169 |
-1.36% |
| 2026-07-09 |
017770 |
博时信享一年持有期混合C |
1.2404 |
1.2404 |
1.2205 |
1.2205 |
0.0199 |
1.63% |
| 2026-07-08 |
017770 |
博时信享一年持有期混合C |
1.2205 |
1.2205 |
1.2253 |
1.2253 |
-0.0048 |
-0.39% |
| 2026-07-07 |
017770 |
博时信享一年持有期混合C |
1.2253 |
1.2253 |
1.2279 |
1.2279 |
-0.0026 |
-0.21% |
| 2026-07-06 |
017770 |
博时信享一年持有期混合C |
1.2279 |
1.2279 |
1.2363 |
1.2363 |
-0.0084 |
-0.68% |
| 2026-07-03 |
017770 |
博时信享一年持有期混合C |
1.2363 |
1.2363 |
1.2381 |
1.2381 |
-0.0018 |
-0.15% |
| 2026-07-02 |
017770 |
博时信享一年持有期混合C |
1.2381 |
1.2381 |
1.2495 |
1.2495 |
-0.0114 |
-0.91% |
| 2026-07-01 |
017770 |
博时信享一年持有期混合C |
1.2495 |
1.2495 |
1.2479 |
1.2479 |
0.0016 |
0.13% |
| 2026-06-30 |
017770 |
博时信享一年持有期混合C |
1.2479 |
1.2479 |
1.2323 |
1.2323 |
0.0156 |
1.27% |
| 2026-06-29 |
017770 |
博时信享一年持有期混合C |
1.2323 |
1.2323 |
1.2141 |
1.2141 |
0.0182 |
1.50% |
| 2026-06-26 |
017770 |
博时信享一年持有期混合C |
1.2141 |
1.2141 |
1.1977 |
1.1977 |
0.0164 |
1.37% |
| 2026-06-25 |
017770 |
博时信享一年持有期混合C |
1.1977 |
1.1977 |
1.1995 |
1.1995 |
-0.0018 |
-0.15% |
| 2026-06-24 |
017770 |
博时信享一年持有期混合C |
1.1995 |
1.1995 |
1.1798 |
1.1798 |
0.0197 |
1.67% |
| 2026-06-23 |
017770 |
博时信享一年持有期混合C |
1.1798 |
1.1798 |
1.1993 |
1.1993 |
-0.0195 |
-1.63% |
| 2026-06-22 |
017770 |
博时信享一年持有期混合C |
1.1993 |
1.1993 |
1.2037 |
1.2037 |
-0.0044 |
-0.37% |
| 2026-06-18 |
017770 |
博时信享一年持有期混合C |
1.2037 |
1.2037 |
1.1966 |
1.1966 |
0.0071 |
0.59% |
| 2026-06-17 |
017770 |
博时信享一年持有期混合C |
1.1966 |
1.1966 |
1.1816 |
1.1816 |
0.0150 |
1.27% |
| 2026-06-16 |
017770 |
博时信享一年持有期混合C |
1.1816 |
1.1816 |
1.1849 |
1.1849 |
-0.0033 |
-0.28% |
| 2026-06-15 |
017770 |
博时信享一年持有期混合C |
1.1849 |
1.1849 |
1.1631 |
1.1631 |
0.0218 |
1.87% |
| 2026-06-12 |
017770 |
博时信享一年持有期混合C |
1.1631 |
1.1631 |
1.1542 |
1.1542 |
0.0089 |
0.77% |
| 2026-06-11 |
017770 |
博时信享一年持有期混合C |
1.1542 |
1.1542 |
1.1586 |
1.1586 |
-0.0044 |
-0.38% |
| 2026-06-10 |
017770 |
博时信享一年持有期混合C |
1.1586 |
1.1586 |
1.1666 |
1.1666 |
-0.0080 |
-0.69% |
| 2026-06-09 |
017770 |
博时信享一年持有期混合C |
1.1666 |
1.1666 |
1.1579 |
1.1579 |
0.0087 |
0.75% |
| 2026-06-08 |
017770 |
博时信享一年持有期混合C |
1.1579 |
1.1579 |
1.1821 |
1.1821 |
-0.0242 |
-2.05% |
| 2026-06-05 |
017770 |
博时信享一年持有期混合C |
1.1821 |
1.1821 |
1.1896 |
1.1896 |
-0.0075 |
-0.63% |
| 2026-06-04 |
017770 |
博时信享一年持有期混合C |
1.1896 |
1.1896 |
1.1932 |
1.1932 |
-0.0036 |
-0.30% |
| 2026-06-03 |
017770 |
博时信享一年持有期混合C |
1.1932 |
1.1932 |
1.1923 |
1.1923 |
0.0009 |
0.08% |
| 2026-06-02 |
017770 |
博时信享一年持有期混合C |
1.1923 |
1.1923 |
1.1853 |
1.1853 |
0.0070 |
0.59% |
| 2026-06-01 |
017770 |
博时信享一年持有期混合C |
1.1853 |
1.1853 |
1.1960 |
1.1960 |
-0.0107 |
-0.89% |
| 2026-05-29 |
017770 |
博时信享一年持有期混合C |
1.1960 |
1.1960 |
1.2094 |
1.2094 |
-0.0134 |
-1.11% |
| 2026-05-28 |
017770 |
博时信享一年持有期混合C |
1.2094 |
1.2094 |
1.2090 |
1.2090 |
0.0004 |
0.03% |
| 2026-05-27 |
017770 |
博时信享一年持有期混合C |
1.2090 |
1.2090 |
1.2277 |
1.2277 |
-0.0187 |
-1.52% |
| 2026-05-26 |
017770 |
博时信享一年持有期混合C |
1.2277 |
1.2277 |
1.2209 |
1.2209 |
0.0068 |
0.56% |
| 2026-05-25 |
017770 |
博时信享一年持有期混合C |
1.2209 |
1.2209 |
1.2234 |
1.2234 |
-0.0025 |
-0.20% |
| 2026-05-22 |
017770 |
博时信享一年持有期混合C |
1.2234 |
1.2234 |
1.2111 |
1.2111 |
0.0123 |
1.02% |
| 2026-05-21 |
017770 |
博时信享一年持有期混合C |
1.2111 |
1.2111 |
1.2296 |
1.2296 |
-0.0185 |
-1.50% |
| 2026-05-20 |
017770 |
博时信享一年持有期混合C |
1.2296 |
1.2296 |
1.2243 |
1.2243 |
0.0053 |
0.43% |
| 2026-05-19 |
017770 |
博时信享一年持有期混合C |
1.2243 |
1.2243 |
1.2237 |
1.2237 |
0.0006 |
0.05% |
| 2026-05-18 |
017770 |
博时信享一年持有期混合C |
1.2237 |
1.2237 |
1.2254 |
1.2254 |
-0.0017 |
-0.14% |
| 2026-05-15 |
017770 |
博时信享一年持有期混合C |
1.2254 |
1.2254 |
1.2335 |
1.2335 |
-0.0081 |
-0.66% |
| 2026-05-14 |
017770 |
博时信享一年持有期混合C |
1.2335 |
1.2335 |
1.2416 |
1.2416 |
-0.0081 |
-0.65% |
| 2026-05-13 |
017770 |
博时信享一年持有期混合C |
1.2416 |
1.2416 |
1.2454 |
1.2454 |
-0.0038 |
-0.31% |
| 2026-05-12 |
017770 |
博时信享一年持有期混合C |
1.2454 |
1.2454 |
1.2419 |
1.2419 |
0.0035 |
0.28% |
| 2026-05-11 |
017770 |
博时信享一年持有期混合C |
1.2419 |
1.2419 |
1.2382 |
1.2382 |
0.0037 |
0.30% |
| 2026-05-08 |
017770 |
博时信享一年持有期混合C |
1.2382 |
1.2382 |
1.2445 |
1.2445 |
-0.0063 |
-0.51% |
| 2026-04-30 |
017770 |
博时信享一年持有期混合C |
1.2290 |
1.2290 |
1.2232 |
1.2232 |
0.0058 |
0.47% |
| 2026-04-29 |
017770 |
博时信享一年持有期混合C |
1.2232 |
1.2232 |
1.1982 |
1.1982 |
0.0250 |
2.09% |
| 2026-04-28 |
017770 |
博时信享一年持有期混合C |
1.1982 |
1.1982 |
1.2162 |
1.2162 |
-0.0180 |
-1.48% |
| 2026-04-27 |
017770 |
博时信享一年持有期混合C |
1.2162 |
1.2162 |
1.2081 |
1.2081 |
0.0081 |
0.67% |
| 2026-04-24 |
017770 |
博时信享一年持有期混合C |
1.2081 |
1.2081 |
1.1981 |
1.1981 |
0.0100 |
0.83% |
| 2026-04-23 |
017770 |
博时信享一年持有期混合C |
1.1981 |
1.1981 |
1.2051 |
1.2051 |
-0.0070 |
-0.58% |
| 2026-04-22 |
017770 |
博时信享一年持有期混合C |
1.2051 |
1.2051 |
1.2043 |
1.2043 |
0.0008 |
0.07% |
| 2026-04-21 |
017770 |
博时信享一年持有期混合C |
1.2043 |
1.2043 |
1.2030 |
1.2030 |
0.0013 |
0.11% |
| 2026-04-20 |
017770 |
博时信享一年持有期混合C |
1.2030 |
1.2030 |
1.2034 |
1.2034 |
-0.0004 |
-0.03% |
| 2026-04-17 |
017770 |
博时信享一年持有期混合C |
1.2034 |
1.2034 |
1.2127 |
1.2127 |
-0.0093 |
-0.77% |
| 2026-04-16 |
017770 |
博时信享一年持有期混合C |
1.2127 |
1.2127 |
1.2035 |
1.2035 |
0.0092 |
0.76% |
| 2026-04-15 |
017770 |
博时信享一年持有期混合C |
1.2035 |
1.2035 |
1.2057 |
1.2057 |
-0.0022 |
-0.18% |
| 2026-04-14 |
017770 |
博时信享一年持有期混合C |
1.2057 |
1.2057 |
1.1973 |
1.1973 |
0.0084 |
0.70% |
| 2026-04-13 |
017770 |
博时信享一年持有期混合C |
1.1973 |
1.1973 |
1.1920 |
1.1920 |
0.0053 |
0.44% |
| 2026-04-10 |
017770 |
博时信享一年持有期混合C |
1.1920 |
1.1920 |
1.1890 |
1.1890 |
0.0030 |
0.25% |
| 2026-04-09 |
017770 |
博时信享一年持有期混合C |
1.1890 |
1.1890 |
1.1907 |
1.1907 |
-0.0017 |
-0.14% |
| 2026-04-08 |
017770 |
博时信享一年持有期混合C |
1.1907 |
1.1907 |
1.1756 |
1.1756 |
0.0151 |
1.28% |
| 2026-04-07 |
017770 |
博时信享一年持有期混合C |
1.1756 |
1.1756 |
1.1773 |
1.1773 |
-0.0017 |
-0.14% |
| 2026-04-03 |
017770 |
博时信享一年持有期混合C |
1.1773 |
1.1773 |
1.1808 |
1.1808 |
-0.0035 |
-0.30% |
| 2026-04-02 |
017770 |
博时信享一年持有期混合C |
1.1808 |
1.1808 |
1.1889 |
1.1889 |
-0.0081 |
-0.68% |
| 2026-04-01 |
017770 |
博时信享一年持有期混合C |
1.1889 |
1.1889 |
1.1795 |
1.1795 |
0.0094 |
0.80% |
| 2026-03-31 |
017770 |
博时信享一年持有期混合C |
1.1795 |
1.1795 |
1.1905 |
1.1905 |
-0.0110 |
-0.92% |
| 2026-03-30 |
017770 |
博时信享一年持有期混合C |
1.1905 |
1.1905 |
1.1928 |
1.1928 |
-0.0023 |
-0.19% |
| 2026-03-27 |
017770 |
博时信享一年持有期混合C |
1.1928 |
1.1928 |
1.1763 |
1.1763 |
0.0165 |
1.40% |
| 2026-03-26 |
017770 |
博时信享一年持有期混合C |
1.1763 |
1.1763 |
1.1803 |
1.1803 |
-0.0040 |
-0.34% |
| 2026-03-25 |
017770 |
博时信享一年持有期混合C |
1.1803 |
1.1803 |
1.1709 |
1.1709 |
0.0094 |
0.80% |
| 2026-03-24 |
017770 |
博时信享一年持有期混合C |
1.1709 |
1.1709 |
1.1528 |
1.1528 |
0.0181 |
1.57% |
| 2026-03-23 |
017770 |
博时信享一年持有期混合C |
1.1528 |
1.1528 |
1.1608 |
1.1608 |
-0.0080 |
-0.69% |
| 2026-03-20 |
017770 |
博时信享一年持有期混合C |
1.1608 |
1.1608 |
1.1613 |
1.1613 |
-0.0005 |
-0.04% |
| 2026-03-19 |
017770 |
博时信享一年持有期混合C |
1.1613 |
1.1613 |
1.1835 |
1.1835 |
-0.0222 |
-1.88% |
| 2026-03-18 |
017770 |
博时信享一年持有期混合C |
1.1835 |
1.1835 |
1.1849 |
1.1849 |
-0.0014 |
-0.12% |
| 2026-03-17 |
017770 |
博时信享一年持有期混合C |
1.1849 |
1.1849 |
1.1895 |
1.1895 |
-0.0046 |
-0.39% |
| 2026-03-16 |
017770 |
博时信享一年持有期混合C |
1.1895 |
1.1895 |
1.1963 |
1.1963 |
-0.0068 |
-0.57% |
| 2026-03-13 |
017770 |
博时信享一年持有期混合C |
1.1963 |
1.1963 |
1.2014 |
1.2014 |
-0.0051 |
-0.42% |
| 2026-03-12 |
017770 |
博时信享一年持有期混合C |
1.2014 |
1.2014 |
1.2060 |
1.2060 |
-0.0046 |
-0.38% |
| 2026-03-11 |
017770 |
博时信享一年持有期混合C |
1.2060 |
1.2060 |
1.2014 |
1.2014 |
0.0046 |
0.38% |
| 2026-03-10 |
017770 |
博时信享一年持有期混合C |
1.2014 |
1.2014 |
1.1951 |
1.1951 |
0.0063 |
0.53% |
| 2026-03-09 |
017770 |
博时信享一年持有期混合C |
1.1951 |
1.1951 |
1.1984 |
1.1984 |
-0.0033 |
-0.28% |
| 2026-03-06 |
017770 |
博时信享一年持有期混合C |
1.1984 |
1.1984 |
1.2016 |
1.2016 |
-0.0032 |
-0.27% |
| 2026-03-05 |
017770 |
博时信享一年持有期混合C |
1.2016 |
1.2016 |
1.2024 |
1.2024 |
-0.0008 |
-0.07% |
| 2026-03-04 |
017770 |
博时信享一年持有期混合C |
1.2024 |
1.2024 |
1.2065 |
1.2065 |
-0.0041 |
-0.34% |
| 2026-03-03 |
017770 |
博时信享一年持有期混合C |
1.2065 |
1.2065 |
1.2245 |
1.2245 |
-0.0180 |
-1.47% |
| 2026-03-02 |
017770 |
博时信享一年持有期混合C |
1.2245 |
1.2245 |
1.2221 |
1.2221 |
0.0024 |
0.20% |
| 2026-02-27 |
017770 |
博时信享一年持有期混合C |
1.2221 |
1.2221 |
1.2191 |
1.2191 |
0.0030 |
0.25% |
| 2026-02-26 |
017770 |
博时信享一年持有期混合C |
1.2191 |
1.2191 |
1.2125 |
1.2125 |
0.0066 |
0.54% |
| 2026-02-25 |
017770 |
博时信享一年持有期混合C |
1.2125 |
1.2125 |
1.2072 |
1.2072 |
0.0053 |
0.44% |
| 2026-02-24 |
017770 |
博时信享一年持有期混合C |
1.2072 |
1.2072 |
1.1978 |
1.1978 |
0.0094 |
0.78% |
| 2026-02-13 |
017770 |
博时信享一年持有期混合C |
1.1978 |
1.1978 |
1.2099 |
1.2099 |
-0.0121 |
-1.00% |
| 2026-02-12 |
017770 |
博时信享一年持有期混合C |
1.2099 |
1.2099 |
1.2052 |
1.2052 |
0.0047 |
0.39% |
| 2026-02-11 |
017770 |
博时信享一年持有期混合C |
1.2052 |
1.2052 |
1.2015 |
1.2015 |
0.0037 |
0.31% |
| 2026-02-10 |
017770 |
博时信享一年持有期混合C |
1.2015 |
1.2015 |
1.1989 |
1.1989 |
0.0026 |
0.22% |
| 2026-02-09 |
017770 |
博时信享一年持有期混合C |
1.1989 |
1.1989 |
1.1895 |
1.1895 |
0.0094 |
0.79% |
| 2026-02-06 |
017770 |
博时信享一年持有期混合C |
1.1895 |
1.1895 |
1.1907 |
1.1907 |
-0.0012 |
-0.10% |
| 2026-02-05 |
017770 |
博时信享一年持有期混合C |
1.1907 |
1.1907 |
1.2040 |
1.2040 |
-0.0133 |
-1.10% |
| 2026-02-04 |
017770 |
博时信享一年持有期混合C |
1.2040 |
1.2040 |
1.2036 |
1.2036 |
0.0004 |
0.03% |
| 2026-02-03 |
017770 |
博时信享一年持有期混合C |
1.2036 |
1.2036 |
1.1840 |
1.1840 |
0.0196 |
1.66% |
| 2026-02-02 |
017770 |
博时信享一年持有期混合C |
1.1840 |
1.1840 |
1.2083 |
1.2083 |
-0.0243 |
-2.01% |
| 2026-01-30 |
017770 |
博时信享一年持有期混合C |
1.2083 |
1.2083 |
1.2284 |
1.2284 |
-0.0201 |
-1.64% |
| 2026-01-29 |
017770 |
博时信享一年持有期混合C |
1.2284 |
1.2284 |
1.2201 |
1.2201 |
0.0083 |
0.68% |
| 2026-01-28 |
017770 |
博时信享一年持有期混合C |
1.2201 |
1.2201 |
1.2147 |
1.2147 |
0.0054 |
0.44% |
| 2026-01-27 |
017770 |
博时信享一年持有期混合C |
1.2147 |
1.2147 |
1.2177 |
1.2177 |
-0.0030 |
-0.25% |
| 2026-01-26 |
017770 |
博时信享一年持有期混合C |
1.2177 |
1.2177 |
1.2092 |
1.2092 |
0.0085 |
0.70% |
| 2026-01-23 |
017770 |
博时信享一年持有期混合C |
1.2092 |
1.2092 |
1.2079 |
1.2079 |
0.0013 |
0.11% |
| 2026-01-22 |
017770 |
博时信享一年持有期混合C |
1.2079 |
1.2079 |
1.2105 |
1.2105 |
-0.0026 |
-0.21% |
| 2026-01-21 |
017770 |
博时信享一年持有期混合C |
1.2105 |
1.2105 |
1.2057 |
1.2057 |
0.0048 |
0.40% |
| 2026-01-20 |
017770 |
博时信享一年持有期混合C |
1.2057 |
1.2057 |
1.2032 |
1.2032 |
0.0025 |
0.21% |
| 2026-01-19 |
017770 |
博时信享一年持有期混合C |
1.2032 |
1.2032 |
1.2051 |
1.2051 |
-0.0019 |
-0.16% |
| 2026-01-16 |
017770 |
博时信享一年持有期混合C |
1.2051 |
1.2051 |
1.2068 |
1.2068 |
-0.0017 |
-0.14% |
| 2026-01-15 |
017770 |
博时信享一年持有期混合C |
1.2068 |
1.2068 |
1.2040 |
1.2040 |
0.0028 |
0.23% |
| 2026-01-14 |
017770 |
博时信享一年持有期混合C |
1.2040 |
1.2040 |
1.2004 |
1.2004 |
0.0036 |
0.30% |
| 2026-01-13 |
017770 |
博时信享一年持有期混合C |
1.2004 |
1.2004 |
1.1919 |
1.1919 |
0.0085 |
0.71% |
| 2026-01-12 |
017770 |
博时信享一年持有期混合C |
1.1919 |
1.1919 |
1.1936 |
1.1936 |
-0.0017 |
-0.14% |
| 2026-01-09 |
017770 |
博时信享一年持有期混合C |
1.1936 |
1.1936 |
1.1912 |
1.1912 |
0.0024 |
0.20% |
| 2026-01-08 |
017770 |
博时信享一年持有期混合C |
1.1912 |
1.1912 |
1.1974 |
1.1974 |
-0.0062 |
-0.52% |
| 2026-01-07 |
017770 |
博时信享一年持有期混合C |
1.1974 |
1.1974 |
1.2016 |
1.2016 |
-0.0042 |
-0.35% |
| 2026-01-06 |
017770 |
博时信享一年持有期混合C |
1.2016 |
1.2016 |
1.1882 |
1.1882 |
0.0134 |
1.13% |
| 2026-01-05 |
017770 |
博时信享一年持有期混合C |
1.1882 |
1.1882 |
1.1774 |
1.1774 |
0.0108 |
0.92% |
| 2025-12-31 |
017770 |
博时信享一年持有期混合C |
1.1774 |
1.1774 |
1.1712 |
1.1712 |
0.0062 |
0.53% |
| 2025-12-30 |
017770 |
博时信享一年持有期混合C |
1.1712 |
1.1712 |
1.1663 |
1.1663 |
0.0049 |
0.42% |
| 2025-12-29 |
017770 |
博时信享一年持有期混合C |
1.1663 |
1.1663 |
1.1739 |
1.1739 |
-0.0076 |
-0.65% |
| 2025-12-26 |
017770 |
博时信享一年持有期混合C |
1.1739 |
1.1739 |
1.1572 |
1.1572 |
0.0167 |
1.44% |
| 2025-12-25 |
017770 |
博时信享一年持有期混合C |
1.1572 |
1.1572 |
1.1555 |
1.1555 |
0.0017 |
0.15% |
| 2025-12-24 |
017770 |
博时信享一年持有期混合C |
1.1555 |
1.1555 |
1.1548 |
1.1548 |
0.0007 |
0.06% |
| 2025-12-23 |
017770 |
博时信享一年持有期混合C |
1.1548 |
1.1548 |
1.1558 |
1.1558 |
-0.0010 |
-0.09% |
| 2025-12-22 |
017770 |
博时信享一年持有期混合C |
1.1558 |
1.1558 |
1.1497 |
1.1497 |
0.0061 |
0.53% |
| 2025-12-19 |
017770 |
博时信享一年持有期混合C |
1.1497 |
1.1497 |
1.1415 |
1.1415 |
0.0082 |
0.72% |
| 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% |
