|
| 博时稳益9个月持有期混合-A(013769)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-14 | 1.2354 | 1.2354 | 0.06% | -0.06% | -1.12% | 0.08% | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2347 | 1.2347 | -0.14% | 0.09% | -0.79% | -- | 4.67% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2364 | 1.2364 | 0.06% | 0.32% | -1.02% | -- | 5.78% | -- | 21.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2357 | 1.2357 | 0.00% | 0.31% | -1.07% | -- | -- | -- | 21.15% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2362 | 1.2362 | 0.21% | 0.42% | -- | -0.51% | -- | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2336 | 1.2336 | 0.09% | 0.26% | -1.19% | -1.00% | 5.90% | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2325 | 1.2325 | 0.05% | 0.13% | -1.49% | -- | 5.77% | -- | 20.59% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2319 | 1.2319 | 0.15% | 0.01% | -1.54% | -- | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2301 | 1.2301 | -0.07% | -0.73% | -1.69% | -- | 6.13% | -- | 20.31% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2310 | 1.2310 | 0.05% | -0.49% | -3.34% | -- | 6.00% | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2304 | 1.2304 | -0.04% | -0.59% | -3.39% | -- | 6.01% | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2309 | 1.2309 | -0.07% | -0.73% | -2.85% | -- | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2318 | 1.2318 | -0.60% | -0.81% | -2.10% | -- | 6.67% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2392 | 1.2392 | 0.17% | 0.61% | -1.51% | -- | -- | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2371 | 1.2371 | -0.05% | 0.42% | -- | -- | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2377 | 1.2377 | -0.18% | -0.20% | -0.70% | -- | -- | -- | 21.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2399 | 1.2399 | -0.15% | -0.49% | -1.25% | 0.80% | 7.67% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2418 | 1.2418 | 0.82% | -0.61% | -0.93% | 1.12% | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2317 | 1.2317 | -0.02% | -1.03% | -1.73% | -- | 7.09% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2319 | 1.2319 | -0.67% | -1.38% | -1.42% | -- | -- | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2402 | 1.2402 | -0.47% | -1.43% | -0.54% | -- | 8.13% | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2460 | 1.2460 | -0.27% | -0.26% | 0.14% | -- | -- | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2494 | 1.2494 | 0.39% | -- | -- | -- | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2445 | 1.2445 | -0.37% | -0.32% | -- | 2.10% | 8.71% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2491 | 1.2491 | -0.72% | -0.17% | 0.78% | 2.82% | 8.98% | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2582 | 1.2582 | 0.72% | 0.37% | 1.01% | -- | -- | -- | 24.73% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2492 | 1.2492 | 0.00% | -1.47% | 0.75% | 3.11% | -- | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2485 | 1.2485 | -0.22% | -1.46% | 0.23% | -- | 9.33% | -- | 23.71% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2512 | 1.2512 | -0.19% | -0.56% | 0.01% | -- | 9.66% | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2536 | 1.2536 | -1.13% | -0.77% | 0.52% | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2679 | 1.2679 | -0.45% | -- | -- | -- | -- | -- | 25.77% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2736 | 1.2736 | 0.52% | 2.18% | -- | 4.99% | -- | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2670 | 1.2670 | 0.70% | 0.91% | -- | 4.51% | -- | -- | 25.91% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2582 | 1.2582 | -0.40% | 0.38% | -- | -- | -- | -- | 25.26% | -- | -- | | 2026-06-25 | 1.2633 | 1.2633 | 0.00% | 0.79% | -- | -- | 11.02% | -- | 25.63% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2464 | 1.2464 | -0.73% | -0.04% | -- | -- | 9.59% | -- | 23.95% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2556 | 1.2556 | 0.18% | 0.91% | -- | -- | 10.42% | -- | 24.86% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2534 | 1.2534 | 0.30% | -- | 1.43% | 3.94% | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2496 | 1.2496 | 0.22% | 0.82% | -- | 3.46% | -- | -- | 23.32% | -- | -- | | 2026-06-16 | 1.2469 | 1.2469 | 0.21% | 0.10% | -- | 2.89% | 9.80% | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2443 | 1.2443 | 0.00% | 0.35% | -- | -- | 9.87% | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2394 | 1.2394 | -0.50% | -0.94% | 0.20% | 2.34% | 9.92% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2456 | 1.2456 | 0.46% | -0.12% | 0.70% | -- | -- | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2399 | 1.2399 | -0.46% | -- | 0.24% | 2.34% | 10.00% | -- | 23.68% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2456 | 1.2456 | -0.70% | -- | -- | -- | 10.54% | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2544 | 1.2544 | 0.26% | -- | -- | -- | -- | -- | 25.06% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2511 | 1.2511 | 0.32% | -- | -- | 3.18% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2471 | 1.2471 | 0.00% | -- | -- | -- | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2372 | 1.2372 | -0.71% | 0.23% | 0.75% | -- | -- | -- | 22.96% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2461 | 1.2461 | 0.00% | -- | -- | -- | 10.76% | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2357 | 1.2357 | 0.00% | -- | -- | -- | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2344 | 1.2344 | 0.00% | -0.65% | -- | -- | -- | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2369 | 1.2369 | -0.45% | -- | 2.10% | 2.28% | 10.29% | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2425 | 1.2425 | -0.29% | -- | 2.88% | 2.75% | -- | -- | 23.67% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2461 | 1.2461 | 0.00% | -- | -- | 3.04% | -- | -- | 24.03% | -- | -- | | 2026-04-22 | 1.2301 | 1.2301 | 0.17% | -- | -- | 0.83% | 10.73% | -- | 22.06% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2280 | 1.2280 | 0.00% | -- | -- | -- | 10.65% | -- | 21.85% | -- | -- | | 2026-04-13 | 1.2189 | 1.2189 | 0.33% | -- | -- | 0.87% | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2149 | 1.2149 | 0.00% | -- | 0.31% | -- | -- | -- | 20.43% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2115 | 1.2115 | 0.31% | -- | -0.01% | 0.43% | 9.84% | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2077 | 1.2077 | 0.00% | -0.10% | -0.32% | -- | 9.53% | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2089 | 1.2089 | -0.35% | 0.31% | -1.23% | -- | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2131 | 1.2131 | 0.07% | -- | -0.89% | 0.97% | -- | -- | 20.38% | -- | -- | | 2026-03-27 | 1.2123 | 1.2123 | 0.00% | -- | -0.96% | 0.39% | 9.37% | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2052 | 1.2052 | 0.00% | -0.22% | -1.12% | 0.02% | 8.93% | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2008 | 1.2008 | -0.42% | -- | -- | -0.17% | 8.57% | -- | 19.64% | -- | -- | | 2026-03-18 | 1.2059 | 1.2059 | -0.16% | -- | -- | -- | -- | -- | 20.15% | -- | -- | | 2026-03-17 | 1.2078 | 1.2078 | -0.34% | -0.27% | -- | -- | 9.20% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2119 | 1.2119 | 0.00% | -- | -- | -- | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2111 | 1.2111 | 0.00% | -0.12% | -- | 1.13% | -- | -- | 20.30% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2116 | 1.2116 | 0.00% | -1.01% | 0.19% | -- | -- | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2125 | 1.2125 | 0.00% | -0.53% | 0.23% | -- | 9.96% | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2240 | 1.2240 | 0.00% | -- | -- | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2229 | 1.2229 | 0.33% | -- | -0.19% | 2.02% | 10.65% | -- | 20.88% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2189 | 1.2189 | 0.00% | -- | -0.51% | 1.67% | 10.06% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2093 | 1.2093 | 0.00% | -0.21% | -- | 0.42% | 9.22% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2102 | 1.2102 | 0.04% | -0.89% | -- | -- | -- | -- | 19.69% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2097 | 1.2097 | 0.00% | -- | -- | 0.56% | -- | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2119 | 1.2119 | 0.00% | -1.09% | 0.87% | 1.02% | -- | -- | 19.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2211 | 1.2211 | 0.00% | -- | 1.12% | -- | -- | -- | 21.13% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2252 | 1.2252 | 0.43% | -- | 1.71% | 2.14% | -- | -- | 21.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2200 | 1.2200 | 0.00% | 0.74% | -- | 1.77% | 10.40% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2139 | 1.2139 | 0.00% | 0.39% | 0.92% | 1.42% | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2110 | 1.2110 | 0.22% | 0.39% | 1.10% | -- | -- | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2083 | 1.2083 | -0.01% | -- | 0.89% | 0.80% | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2084 | 1.2084 | -0.07% | -- | 0.90% | -- | -- | -- | 20.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2092 | 1.2092 | 0.00% | -- | 0.97% | 0.77% | 9.48% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2063 | 1.2063 | 0.00% | -- | -- | -- | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2015 | 1.2015 | 0.00% | -0.26% | -- | -- | -- | 8.28% | 20.26% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2076 | 1.2076 | 0.00% | 0.40% | 0.85% | 0.88% | 8.85% | 8.83% | 21.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2050 | 1.2050 | 0.03% | -- | 0.51% | 0.68% | 8.57% | 8.60% | 21.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2046 | 1.2046 | 0.00% | -- | 0.46% | 0.74% | -- | 8.56% | 21.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2028 | 1.2028 | 0.00% | 0.43% | 0.06% | 0.58% | 8.66% | 8.40% | 21.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1978 | 1.1978 | 0.02% | -- | -0.70% | 0.00% | -- | 7.95% | 20.53% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1976 | 1.1976 | 0.00% | -- | -- | -- | 8.00% | 7.93% | 20.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1976 | 1.1976 | 0.00% | -- | -- | -- | 8.39% | 7.93% | 19.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1986 | 1.1986 | 0.00% | -0.01% | -0.16% | -- | 8.88% | 8.02% | 19.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1974 | 1.1974 | -0.11% | -0.39% | -- | -- | 9.33% | 7.91% | 19.60% | -- | -- | | 2025-11-25 | 1.1987 | 1.1987 | -0.02% | -- | -- | 1.38% | 9.38% | 8.03% | 19.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1989 | 1.1989 | -0.02% | -- | -- | -- | 9.47% | 8.05% | 19.91% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1991 | 1.1991 | -0.21% | -0.59% | 0.10% | 1.76% | 9.28% | 8.07% | 20.31% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2016 | 1.2016 | -0.04% | -0.58% | -- | 2.23% | 9.59% | 8.29% | 20.53% | -- | -- | | 2025-11-19 | 1.2021 | 1.2021 | 0.00% | -- | 0.43% | 2.27% | 9.63% | 8.34% | 20.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2062 | 1.2062 | -0.20% | -- | 0.63% | -- | 9.85% | 8.71% | 20.44% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2086 | 1.2086 | 0.00% | 0.37% | -- | 2.46% | 9.50% | 8.92% | 20.58% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2042 | 1.2042 | 0.22% | 0.38% | -- | 3.37% | 9.65% | 8.53% | 20.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2015 | 1.2015 | 0.00% | 0.18% | -- | 3.11% | 9.30% | 8.28% | 20.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2030 | 1.2030 | 0.21% | -- | -- | 3.79% | 9.95% | 8.42% | 21.05% | -- | -- | | 2025-10-31 | 1.2005 | 1.2005 | 0.07% | -- | -- | 3.38% | 9.91% | 8.19% | 21.34% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1997 | 1.1997 | 0.03% | 0.02% | -- | 3.37% | 9.88% | 8.12% | 21.18% | -- | -- | | 2025-10-29 | 1.1993 | 1.1993 | 0.00% | 0.04% | 0.11% | -- | 9.81% | 8.08% | 21.14% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1995 | 1.1995 | 0.06% | -- | 0.31% | -- | 9.67% | 8.10% | 20.44% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1988 | 1.1988 | 0.08% | -- | 0.18% | 4.10% | 9.67% | 8.04% | 20.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1979 | 1.1979 | 0.00% | -0.07% | 0.17% | -- | 9.76% | 7.96% | 20.28% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1969 | 1.1969 | 0.00% | -0.26% | -0.21% | -- | 9.76% | 7.87% | 19.64% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1987 | 1.1987 | 0.00% | -- | -- | -- | 9.47% | 8.03% | 19.89% | -- | -- | | 2025-10-10 | 1.2000 | 1.2000 | -0.38% | -- | -- | 4.69% | 9.69% | 8.15% | 20.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2046 | 1.2046 | 0.00% | -- | -- | -- | 10.22% | 8.56% | 20.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1980 | 1.1980 | 0.08% | 0.12% | -- | -- | 11.94% | 7.97% | 20.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1971 | 1.1971 | 0.00% | 0.10% | -- | -- | 12.75% | 7.89% | 19.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1969 | 1.1969 | 0.09% | -0.21% | -- | 5.17% | 13.75% | 7.87% | 19.30% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1958 | 1.1958 | -0.07% | -0.07% | -- | 5.14% | 13.85% | 7.77% | 19.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1966 | 1.1966 | 0.06% | -0.10% | -- | 5.23% | -- | 7.84% | 19.14% | -- | -- | | 2025-09-19 | 1.1959 | 1.1959 | -0.03% | -- | 1.74% | 5.32% | -- | 7.78% | 18.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1963 | 1.1963 | -0.26% | 0.27% | 1.88% | -- | -- | 7.81% | 18.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1994 | 1.1994 | 0.23% | -- | -- | -- | -- | 8.09% | 19.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1966 | 1.1966 | -0.10% | -- | -- | 5.37% | -- | 7.84% | 18.72% | -- | -- | | 2025-09-15 | 1.1978 | 1.1978 | 0.00% | -- | -- | 5.77% | -- | 7.95% | 18.37% | -- | -- | | 2025-09-11 | 1.1931 | 1.1931 | 0.00% | 0.73% | -- | -- | 13.75% | 7.53% | 17.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1845 | 1.1845 | 0.00% | -- | -- | -- | 12.97% | 6.75% | 17.23% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1824 | 1.1824 | 0.00% | 0.70% | -- | -- | -- | 6.56% | 16.69% | -- | -- | | 2025-08-21 | 1.1784 | 1.1784 | 0.26% | -- | -- | -- | -- | 6.20% | 16.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1754 | 1.1754 | 0.00% | -0.36% | 2.19% | 4.48% | 12.08% | 5.93% | 15.87% | -- | -- | | 2025-08-19 | 1.1754 | 1.1754 | 0.10% | 0.56% | 2.19% | 4.53% | -- | 5.93% | 15.87% | -- | -- | | 2025-08-18 | 1.1742 | 1.1742 | 0.00% | -- | 2.09% | -- | -- | 5.82% | 15.67% | -- | -- |
|