|
| 博时稳合一年持有期混合-A(019712)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 | | 2026-08-28 | 1.0883 | 1.1865 | -0.16% | 0.29% | -- | -1.47% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0900 | 1.1882 | 0.06% | -- | 1.41% | -- | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0894 | 1.1876 | 0.00% | 0.64% | 1.68% | -1.96% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0857 | 1.1839 | 0.05% | 0.06% | 1.33% | -- | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0852 | 1.1834 | 0.00% | 0.43% | 0.75% | -- | 1.24% | -1.41% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0825 | 1.1807 | -0.43% | -- | 1.16% | -2.74% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0872 | 1.1854 | 0.20% | 0.53% | 1.60% | -2.03% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0850 | 1.1832 | 0.42% | -- | 1.39% | -- | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0805 | 1.1787 | -0.03% | 0.28% | 0.02% | -2.66% | 2.46% | -1.84% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0808 | 1.1790 | 0.00% | 0.41% | 0.18% | -- | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0815 | 1.1797 | 0.00% | 0.76% | -0.02% | -- | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0775 | 1.1757 | 0.10% | 0.20% | -0.69% | -- | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0764 | 1.1746 | -0.14% | 0.38% | -1.14% | -1.28% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0779 | 1.1761 | 0.43% | 0.53% | -1.01% | -0.04% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0733 | 1.1715 | -0.20% | -- | -1.43% | -0.46% | 2.65% | -2.49% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0754 | 1.1736 | 0.00% | 0.06% | -1.24% | -0.27% | 3.20% | -2.30% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0754 | 1.1736 | 0.29% | 0.37% | -1.38% | -0.27% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0723 | 1.1705 | 0.01% | -0.40% | -1.66% | -0.56% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0722 | 1.1704 | 0.00% | -0.48% | -1.27% | -0.30% | 1.86% | -2.59% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0748 | 1.1730 | 0.32% | 0.26% | -0.41% | -- | 2.44% | -2.35% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0714 | 1.1696 | -0.48% | 0.12% | -- | 0.53% | 2.09% | -2.66% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0766 | 1.1748 | -0.07% | -0.34% | -0.72% | -- | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0774 | 1.1756 | 0.03% | -0.47% | -- | 1.08% | 2.77% | -2.12% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0771 | 1.1753 | 0.48% | -0.30% | -- | 1.43% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0720 | 1.1702 | 0.18% | -0.64% | -- | -- | 2.59% | -2.61% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0701 | 1.1683 | -0.94% | -1.07% | -1.88% | -- | 2.48% | -2.78% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0803 | 1.1785 | -0.20% | -0.43% | -0.85% | -- | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0825 | 1.1807 | 0.20% | 0.04% | -0.85% | 3.06% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0803 | 1.1785 | 0.13% | -0.43% | -- | -- | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0789 | 1.1771 | -0.26% | -0.91% | -- | 2.94% | 3.31% | -1.98% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0817 | 1.1799 | -0.30% | -0.66% | -- | -- | 3.69% | -1.73% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0850 | 1.1832 | 0.27% | -0.18% | -- | -- | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0821 | 1.1803 | -0.27% | -0.98% | -- | 3.89% | 3.81% | -1.69% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0850 | 1.1832 | -0.35% | -0.50% | -0.67% | -- | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0888 | 1.1870 | -0.01% | 0.26% | -0.32% | 5.74% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0889 | 1.1871 | 0.17% | 0.90% | -1.01% | 5.75% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0870 | 1.1852 | -0.53% | -0.18% | -- | -- | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0928 | 1.1910 | 0.22% | -- | -- | 5.41% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0904 | 1.1886 | 0.41% | 0.55% | -- | 5.09% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0860 | 1.1842 | 0.63% | -- | -- | 4.36% | 4.59% | -1.34% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0792 | 1.1774 | -0.90% | -- | -2.88% | -- | 3.80% | -1.95% | -- | -- | -- | | 2026-06-25 | 1.0890 | 1.1872 | 0.00% | -- | -2.28% | 4.49% | 4.71% | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0844 | 1.1826 | 0.00% | -0.48% | -- | 4.93% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0906 | 1.1888 | 0.09% | -- | -- | -- | 5.27% | -0.92% | -- | -- | -- | | 2026-06-16 | 1.0896 | 1.1878 | -0.20% | -- | -- | 3.14% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0918 | 1.1900 | 0.00% | -- | -- | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0832 | 1.1814 | 0.00% | -1.28% | -- | 2.16% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0923 | 1.1905 | -0.45% | -- | 1.30% | -- | 5.14% | -0.76% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0972 | 1.1954 | -0.25% | -0.66% | 1.75% | -- | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1000 | 1.1982 | 0.00% | -- | 2.01% | 0.05% | 6.21% | -0.06% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1045 | 1.2027 | 0.00% | -- | -- | -1.17% | 6.80% | 0.35% | -- | -- | -- | | 2026-05-26 | 1.1112 | 1.2094 | -0.29% | -0.16% | 4.27% | -- | 7.25% | 0.95% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1144 | 1.2126 | 0.00% | 0.42% | 4.57% | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1143 | 1.2125 | 0.12% | -- | -- | -0.17% | 7.07% | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1130 | 1.2112 | 0.30% | -- | -- | -0.29% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1097 | 1.2079 | 0.00% | -- | -- | -0.58% | 6.90% | 0.82% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1100 | 1.2082 | 0.00% | -- | -- | -0.56% | 6.64% | 0.84% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0927 | 1.1909 | 0.00% | 1.34% | 4.91% | -1.22% | 5.44% | -0.73% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0904 | 1.1886 | 1.12% | 1.39% | 5.89% | -1.43% | 5.37% | -0.94% | -- | -- | -- | | 2026-04-30 | 1.0783 | 1.1765 | 0.27% | -- | 3.92% | -3.39% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0754 | 1.1736 | 0.00% | 0.89% | 3.34% | -- | 4.40% | -2.30% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0657 | 1.1639 | 0.00% | -- | 2.80% | -- | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0659 | 1.1641 | 0.38% | 1.48% | 1.99% | -4.89% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0619 | 1.1601 | 0.00% | -- | 1.61% | -5.30% | 3.52% | -3.53% | -- | -- | -- | | 2026-04-15 | 1.0504 | 1.1486 | 0.00% | 0.84% | -- | -5.39% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0481 | 1.1463 | 0.00% | 1.79% | -- | -- | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0416 | 1.1398 | 0.00% | 0.47% | -5.44% | -5.69% | 2.27% | -5.37% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0297 | 1.1279 | 0.00% | -1.05% | -6.34% | -6.09% | -0.24% | -6.45% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0367 | 1.1349 | 0.17% | -0.53% | -7.24% | -5.45% | 0.59% | -5.81% | -- | -- | -- | | 2026-03-31 | 1.0349 | 1.1331 | -0.26% | -0.17% | -7.40% | -5.62% | -- | -5.98% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0376 | 1.1358 | -0.29% | 0.40% | -7.16% | -5.35% | 0.52% | -5.73% | -- | -- | -- | | 2026-03-27 | 1.0406 | 1.1388 | 0.00% | -0.43% | -6.89% | -4.95% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0422 | 1.1404 | 0.53% | -- | -- | -4.89% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0367 | 1.1349 | 0.31% | -- | -7.15% | -5.36% | 0.33% | -5.81% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0335 | 1.1317 | -1.11% | -2.17% | -7.41% | -5.53% | 0.07% | -6.11% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0451 | 1.1433 | -0.31% | -- | -6.37% | -4.30% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0483 | 1.1465 | 0.00% | -- | -6.08% | -4.01% | -- | -4.76% | -- | -- | -- | | 2026-03-16 | 1.0564 | 1.1546 | 0.00% | -4.01% | -5.36% | -- | 1.87% | -4.02% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0603 | 1.1585 | 0.16% | -- | -4.84% | -- | 2.74% | -3.67% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0586 | 1.1568 | -3.81% | -3.71% | -- | -3.22% | 2.56% | -3.82% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1005 | 1.1487 | -0.09% | -0.96% | -1.19% | 0.81% | -- | -0.02% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.1015 | 1.1497 | 0.00% | -1.44% | -0.42% | -- | -- | 0.07% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.0994 | 1.1476 | -1.06% | -1.53% | -- | -- | 1.98% | -0.12% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1112 | 1.1594 | -0.57% | -0.45% | -- | 1.20% | 3.08% | 0.95% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1176 | 1.1658 | 0.00% | 0.13% | -0.20% | -- | 3.41% | 1.54% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1165 | 1.1647 | 0.03% | 0.03% | -- | 2.09% | 3.57% | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1162 | 1.1644 | 0.00% | 0.90% | -- | 0.87% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1142 | 1.1624 | 0.00% | 0.51% | -- | 0.91% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1137 | 1.1619 | 0.68% | -- | -- | 0.92% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1062 | 1.1544 | 0.00% | -0.89% | -- | 0.02% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1062 | 1.1544 | -0.22% | -- | 0.50% | 0.20% | 3.66% | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1086 | 1.1568 | 0.00% | -1.17% | 1.10% | -- | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1161 | 1.1643 | 0.00% | -- | 1.81% | 0.65% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1217 | 1.1699 | 0.17% | 0.04% | 2.46% | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1198 | 1.1680 | 0.00% | -- | 2.28% | -- | -- | 1.74% | -- | -- | -- | | 2026-01-22 | 1.1207 | 1.1689 | -0.05% | 0.95% | 2.57% | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1213 | 1.1695 | 0.00% | -- | 2.67% | -- | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1148 | 1.1630 | 0.41% | -- | -- | -- | 4.99% | 1.28% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1102 | 1.1584 | 0.00% | 0.52% | 1.90% | -- | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1151 | 1.1633 | 0.00% | 1.31% | -- | -- | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1045 | 1.1527 | 0.00% | 0.73% | 0.94% | -0.59% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1007 | 1.1489 | 0.38% | 0.61% | -- | -0.94% | 4.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0965 | 1.1447 | 0.02% | 0.10% | -- | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0963 | 1.1445 | 0.21% | 0.21% | -- | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0940 | 1.1422 | -0.07% | 0.13% | -- | -1.06% | 2.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0948 | 1.1430 | -0.09% | 0.25% | -0.24% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0958 | 1.1440 | 0.04% | -- | -- | -- | 2.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0954 | 1.1436 | 0.13% | -- | 0.16% | -0.40% | 2.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0940 | 1.1422 | 0.13% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0926 | 1.1408 | 0.05% | 0.28% | -- | -- | 2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0921 | 1.1403 | 0.00% | -- | -0.67% | -- | 3.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0895 | 1.1377 | 0.00% | -0.43% | -1.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0938 | 1.1420 | 0.19% | -- | -- | -- | 3.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0917 | 1.1399 | -0.23% | -0.57% | -1.07% | 0.96% | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0942 | 1.1424 | 0.00% | -0.55% | -0.84% | -- | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0980 | 1.1462 | -0.20% | -- | -0.81% | -- | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1002 | 1.1484 | 0.00% | 0.60% | -0.61% | -- | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0974 | 1.1456 | 0.00% | -0.19% | -- | -- | 5.88% | -- | -- | -- | -- | | 2025-11-24 | 1.0936 | 1.1418 | 0.00% | -- | -- | -- | 5.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0980 | 1.1462 | -0.14% | -0.78% | 0.07% | -- | 5.09% | -- | -- | -- | -- | | 2025-11-19 | 1.0995 | 1.1477 | -0.08% | -- | -- | -- | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1004 | 1.1486 | 0.00% | -0.34% | -- | -- | 6.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1039 | 1.1521 | -0.24% | 0.04% | -- | 4.67% | 5.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1066 | 1.1548 | 0.00% | 0.05% | -- | -- | 4.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1042 | 1.1524 | 0.00% | -- | -- | -- | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1035 | 1.1517 | -0.23% | -0.32% | -0.68% | -- | 4.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1060 | 1.1542 | 0.18% | -0.26% | -0.46% | -- | 5.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1040 | 1.1522 | 0.00% | -0.78% | -0.64% | -- | 5.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1070 | 1.1552 | -0.17% | -- | -0.37% | -- | 6.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1089 | 1.1571 | -0.34% | 0.72% | -0.20% | -- | 7.10% | -- | -- | -- | -- | | 2025-10-29 | 1.1127 | 1.1609 | 0.00% | -- | 0.63% | 5.71% | 7.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1010 | 1.1492 | 0.00% | -- | -- | -- | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0972 | 1.1454 | 0.00% | -- | -- | 5.01% | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1111 | 1.1593 | 0.49% | -- | -- | -- | 8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1057 | 1.1539 | 0.68% | -- | -- | 6.49% | 9.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0982 | 1.1464 | 0.00% | -- | -- | 5.63% | 10.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0998 | 1.1480 | 0.00% | -- | -- | 5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0901 | 1.1383 | -0.02% | -- | 3.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0903 | 1.1385 | 0.00% | 1.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0813 | 1.1295 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0772 | 1.1254 | -0.64% | -- | 3.02% | -- | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0841 | 1.1323 | 0.00% | -- | 4.03% | 4.67% | 10.55% | -- | -- | -- | -- |
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