| 博时稳益9个月持有A(013769)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-29 | 1.1993 | 1.1993 | -- | | 2025-10-23 | 1.1995 | 1.1995 | 0.06% | | 2025-10-22 | 1.1988 | 1.1988 | 0.08% | | 2025-10-21 | 1.1979 | 1.1979 | -- | | 2025-10-17 | 1.1969 | 1.1969 | -- | | 2025-10-14 | 1.1987 | 1.1987 | -- | | 2025-10-10 | 1.2000 | 1.2000 | -0.38% | | 2025-10-09 | 1.2046 | 1.2046 | -- | | 2025-09-29 | 1.1980 | 1.1980 | 0.08% | | 2025-09-26 | 1.1971 | 1.1971 | -- | | 2025-09-24 | 1.1969 | 1.1969 | 0.09% | | 2025-09-23 | 1.1958 | 1.1958 | -0.07% | | 2025-09-22 | 1.1966 | 1.1966 | 0.06% | | 2025-09-19 | 1.1959 | 1.1959 | -0.03% | | 2025-09-18 | 1.1963 | 1.1963 | -0.26% | | 2025-09-17 | 1.1994 | 1.1994 | 0.23% | | 2025-09-16 | 1.1966 | 1.1966 | -0.10% | | 2025-09-15 | 1.1978 | 1.1978 | -- | | 2025-09-11 | 1.1931 | 1.1931 | -- | | 2025-09-04 | 1.1845 | 1.1845 | -- | | 2025-08-25 | 1.1824 | 1.1824 | -- | | 2025-08-21 | 1.1784 | 1.1784 | 0.26% | | 2025-08-20 | 1.1754 | 1.1754 | 0.00% | | 2025-08-19 | 1.1754 | 1.1754 | 0.10% | | 2025-08-18 | 1.1742 | 1.1742 | -- | | 2025-08-13 | 1.1796 | 1.1796 | 0.92% | | 2025-08-12 | 1.1688 | 1.1688 | -- | | 2025-08-08 | 1.1673 | 1.1673 | -- | | 2025-08-06 | 1.1649 | 1.1649 | -0.03% | | 2025-08-05 | 1.1653 | 1.1653 | -- | | 2025-08-01 | 1.1591 | 1.1591 | -0.19% | | 2025-07-31 | 1.1613 | 1.1613 | 0.06% | | 2025-07-30 | 1.1606 | 1.1606 | -- | | 2025-07-28 | 1.1548 | 1.1548 | -- | | 2025-07-22 | 1.1516 | 1.1516 | -- | | 2025-07-18 | 1.1502 | 1.1502 | -- | | 2025-07-16 | 1.1470 | 1.1470 | -- | | 2025-07-11 | 1.1448 | 1.1448 | -0.12% | | 2025-07-10 | 1.1462 | 1.1462 | -- | | 2025-07-07 | 1.1437 | 1.1437 | 0.15% | | 2025-07-04 | 1.1420 | 1.1420 | 0.09% | | 2025-07-03 | 1.1410 | 1.1410 | -- | | 2025-06-25 | 1.1379 | 1.1379 | -0.02% | | 2025-06-24 | 1.1381 | 1.1381 | 0.07% | | 2025-06-23 | 1.1373 | 1.1373 | 0.02% | | 2025-06-20 | 1.1371 | 1.1371 | 0.14% | | 2025-06-19 | 1.1355 | 1.1355 | -- | | 2025-06-16 | 1.1356 | 1.1356 | 0.27% | | 2025-06-13 | 1.1325 | 1.1325 | -- | | 2025-06-10 | 1.1275 | 1.1275 | -- | | 2025-06-06 | 1.1272 | 1.1272 | 0.04% | | 2025-06-05 | 1.1268 | 1.1268 | -- | | 2025-05-28 | 1.1231 | 1.1231 | -- | | 2025-05-26 | 1.1230 | 1.1230 | -- | | 2025-05-22 | 1.1242 | 1.1242 | -- | | 2025-05-20 | 1.1250 | 1.1250 | 0.04% | | 2025-05-19 | 1.1245 | 1.1245 | -- | | 2025-05-15 | 1.1226 | 1.1226 | -- | | 2025-05-13 | 1.1209 | 1.1209 | 0.12% | | 2025-05-12 | 1.1196 | 1.1196 | -- | | 2025-05-08 | 1.1215 | 1.1215 | -- | | 2025-04-29 | 1.1185 | 1.1185 | 0.30% | | 2025-04-28 | 1.1151 | 1.1151 | 0.09% | | 2025-04-25 | 1.1141 | 1.1141 | 0.22% | | 2025-04-24 | 1.1117 | 1.1117 | -- | | 2025-04-22 | 1.1109 | 1.1109 | 0.10% | | 2025-04-21 | 1.1098 | 1.1098 | 0.16% | | 2025-04-18 | 1.1080 | 1.1080 | 0.06% | | 2025-04-17 | 1.1073 | 1.1073 | -- | | 2025-04-15 | 1.1090 | 1.1090 | 0.02% | | 2025-04-14 | 1.1088 | 1.1088 | -- | | 2025-04-09 | 1.1046 | 1.1046 | 0.15% | | 2025-04-08 | 1.1030 | 1.1030 | 0.04% | | 2025-04-07 | 1.1026 | 1.1026 | -0.76% | | 2025-04-03 | 1.1110 | 1.1110 | 0.05% | | 2025-04-02 | 1.1104 | 1.1104 | -- | | 2025-03-27 | 1.1084 | 1.1084 | 0.08% | | 2025-03-26 | 1.1075 | 1.1075 | -- | | 2025-03-24 | 1.1064 | 1.1064 | 0.10% | | 2025-03-21 | 1.1053 | 1.1053 | -0.06% | | 2025-03-20 | 1.1060 | 1.1060 | 0.00% | | 2025-03-19 | 1.1060 | 1.1060 | -- | | 2025-03-17 | 1.1060 | 1.1060 | -- | | 2025-03-13 | 1.1043 | 1.1043 | -- | | 2025-03-11 | 1.1042 | 1.1042 | -- | | 2025-03-07 | 1.1057 | 1.1057 | -- | | 2025-03-03 | 1.1027 | 1.1027 | 0.15% | | 2025-02-28 | 1.1010 | 1.1010 | -- | | 2025-02-26 | 1.1063 | 1.1063 | 0.10% | | 2025-02-25 | 1.1052 | 1.1052 | -0.21% | | 2025-02-24 | 1.1075 | 1.1075 | -- | | 2025-02-14 | 1.1097 | 1.1097 | 0.09% | | 2025-02-13 | 1.1087 | 1.1087 | -- | | 2025-02-10 | 1.1085 | 1.1085 | -- | | 2025-02-06 | 1.1072 | 1.1072 | 0.07% | | 2025-02-05 | 1.1064 | 1.1064 | -- | | 2025-01-22 | 1.1051 | 1.1051 | -0.08% | | 2025-01-21 | 1.1060 | 1.1060 | 0.04% | | 2025-01-20 | 1.1056 | 1.1056 | -- | | 2025-01-10 | 1.1045 | 1.1045 | -- | | 2025-01-06 | 1.1072 | 1.1072 | -- | | 2025-01-02 | 1.1096 | 1.1096 | -0.32% | | 2024-12-31 | 1.1132 | 1.1132 | -- | | 2024-12-27 | 1.1111 | 1.1111 | 0.15% | | 2024-12-26 | 1.1094 | 1.1094 | -- | | 2024-12-24 | 1.1099 | 1.1099 | -- | | 2024-12-19 | 1.1069 | 1.1069 | -0.08% | | 2024-12-18 | 1.1078 | 1.1078 | -- | | 2024-12-16 | 1.1075 | 1.1075 | -- | | 2024-12-12 | 1.1089 | 1.1089 | -- | | 2024-12-10 | 1.1049 | 1.1049 | -0.04% | | 2024-12-09 | 1.1053 | 1.1053 | 0.30% | | 2024-12-06 | 1.1020 | 1.1020 | 0.04% | | 2024-12-05 | 1.1016 | 1.1016 | -0.07% | | 2024-12-04 | 1.1024 | 1.1024 | 0.03% | | 2024-12-03 | 1.1021 | 1.1021 | 0.12% | | 2024-12-02 | 1.1008 | 1.1008 | 0.31% | | 2024-11-29 | 1.0974 | 1.0974 | 0.16% | | 2024-11-28 | 1.0957 | 1.0957 | -0.10% | | 2024-11-27 | 1.0968 | 1.0968 | 0.15% | | 2024-11-26 | 1.0952 | 1.0952 | -0.06% | | 2024-11-25 | 1.0959 | 1.0959 | 0.06% | | 2024-11-22 | 1.0952 | 1.0952 | -0.19% | | 2024-11-21 | 1.0973 | 1.0973 | 0.07% | | 2024-11-20 | 1.0965 | 1.0965 | 0.00% | | 2024-11-19 | 1.0965 | 1.0965 | 0.42% | | 2024-11-18 | 1.0919 | 1.0919 | -0.33% | | 2024-11-15 | 1.0955 | 1.0955 | -0.23% | | 2024-11-14 | 1.0980 | 1.0980 | -0.52% | | 2024-11-13 | 1.1037 | 1.1037 | 0.14% | | 2024-11-12 | 1.1022 | 1.1022 | -0.09% | | 2024-11-11 | 1.1032 | 1.1032 | 0.05% | | 2024-11-08 | 1.1027 | 1.1027 | -0.07% | | 2024-11-07 | 1.1035 | 1.1035 | 0.48% | | 2024-11-06 | 1.0982 | 1.0982 | -0.10% | | 2024-11-05 | 1.0993 | 1.0993 | 0.31% | | 2024-11-04 | 1.0959 | 1.0959 | 0.16% | | 2024-11-01 | 1.0941 | 1.0941 | 0.16% |
|