博时恒裕持有期混合A(009332)
2025-06-04
0.9859
0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9859 | 0.9859 |
| 2025-06-03 | 0.9847 | 0.9847 |
| 2025-05-30 | 0.9841 | 0.9841 |
| 2025-05-29 | 0.9849 | 0.9849 |
| 2025-05-28 | 0.9859 | 0.9859 |
| 2025-05-27 | 0.9856 | 0.9856 |
| 2025-05-26 | 0.9872 | 0.9872 |
| 2025-05-23 | 0.9902 | 0.9902 |
| 2025-05-22 | 0.9908 | 0.9908 |
| 2025-05-21 | 0.9912 | 0.9912 |
| 2025-05-20 | 0.9901 | 0.9901 |
| 2025-05-19 | 0.9880 | 0.9880 |
| 2025-05-16 | 0.9876 | 0.9876 |
| 2025-05-15 | 0.9893 | 0.9893 |
| 2025-05-14 | 0.9911 | 0.9911 |
| 2025-05-13 | 0.9886 | 0.9886 |
| 2025-05-12 | 0.9908 | 0.9908 |
| 2025-05-09 | 0.9893 | 0.9893 |
| 2025-05-08 | 0.9881 | 0.9881 |
| 2025-05-07 | 0.9869 | 0.9869 |
| 2025-05-06 | 0.9865 | 0.9865 |
| 2025-04-30 | 0.9845 | 0.9845 |
| 2025-04-29 | 0.9841 | 0.9841 |
| 2025-04-28 | 0.9836 | 0.9836 |
| 2025-04-25 | 0.9826 | 0.9826 |
| 2025-04-24 | 0.9821 | 0.9821 |
| 2025-04-23 | 0.9824 | 0.9824 |
| 2025-04-22 | 0.9828 | 0.9828 |
| 2025-04-21 | 0.9803 | 0.9803 |
| 2025-04-18 | 0.9811 | 0.9811 |
| 2025-04-17 | 0.9820 | 0.9820 |
| 2025-04-16 | 0.9833 | 0.9833 |
| 2025-04-15 | 0.9825 | 0.9825 |
| 2025-04-14 | 0.9820 | 0.9820 |
| 2025-04-11 | 0.9804 | 0.9804 |
| 2025-04-10 | 0.9815 | 0.9815 |
| 2025-04-09 | 0.9823 | 0.9823 |
| 2025-04-08 | 0.9800 | 0.9800 |
| 2025-04-07 | 0.9781 | 0.9781 |
| 2025-04-03 | 0.9871 | 0.9871 |
| 2025-04-02 | 0.9843 | 0.9843 |
| 2025-04-01 | 0.9842 | 0.9842 |
| 2025-03-31 | 0.9828 | 0.9828 |
| 2025-03-28 | 0.9840 | 0.9840 |
| 2025-03-27 | 0.9854 | 0.9854 |
| 2025-03-26 | 0.9850 | 0.9850 |
| 2025-03-25 | 0.9849 | 0.9849 |
| 2025-03-24 | 0.9835 | 0.9835 |
| 2025-03-21 | 0.9810 | 0.9810 |
| 2025-03-20 | 0.9846 | 0.9846 |
| 2025-03-19 | 0.9858 | 0.9858 |
| 2025-03-18 | 0.9849 | 0.9849 |
| 2025-03-17 | 0.9841 | 0.9841 |
| 2025-03-14 | 0.9844 | 0.9844 |
| 2025-03-13 | 0.9815 | 0.9815 |
| 2025-03-12 | 0.9820 | 0.9820 |
| 2025-03-11 | 0.9815 | 0.9815 |
| 2025-03-10 | 0.9828 | 0.9828 |
| 2025-03-07 | 0.9837 | 0.9837 |
| 2025-03-06 | 0.9841 | 0.9841 |
| 2025-03-05 | 0.9822 | 0.9822 |
| 2025-03-04 | 0.9811 | 0.9811 |
| 2025-03-03 | 0.9814 | 0.9814 |
| 2025-02-28 | 0.9804 | 0.9804 |
| 2025-02-27 | 0.9840 | 0.9840 |
| 2025-02-26 | 0.9831 | 0.9831 |
| 2025-02-25 | 0.9791 | 0.9791 |
| 2025-02-24 | 0.9819 | 0.9819 |
| 2025-02-21 | 0.9850 | 0.9850 |
| 2025-02-20 | 0.9817 | 0.9817 |
| 2025-02-19 | 0.9839 | 0.9839 |
| 2025-02-18 | 0.9827 | 0.9827 |
| 2025-02-17 | 0.9824 | 0.9824 |
| 2025-02-14 | 0.9845 | 0.9845 |
| 2025-02-13 | 0.9800 | 0.9800 |
| 2025-02-12 | 0.9814 | 0.9814 |
| 2025-02-11 | 0.9799 | 0.9799 |
| 2025-02-10 | 0.9799 | 0.9799 |
| 2025-02-07 | 0.9795 | 0.9795 |
| 2025-02-06 | 0.9765 | 0.9765 |
| 2025-02-05 | 0.9741 | 0.9741 |
| 2025-01-27 | 0.9731 | 0.9731 |
| 2025-01-24 | 0.9713 | 0.9713 |
| 2025-01-23 | 0.9690 | 0.9690 |
| 2025-01-22 | 0.9707 | 0.9707 |
| 2025-01-21 | 0.9738 | 0.9738 |
| 2025-01-20 | 0.9732 | 0.9732 |
| 2025-01-17 | 0.9740 | 0.9740 |
| 2025-01-16 | 0.9735 | 0.9735 |
| 2025-01-15 | 0.9720 | 0.9720 |
| 2025-01-14 | 0.9722 | 0.9722 |
| 2025-01-13 | 0.9683 | 0.9683 |
| 2025-01-10 | 0.9700 | 0.9700 |
| 2025-01-09 | 0.9721 | 0.9721 |
| 2025-01-08 | 0.9736 | 0.9736 |
| 2025-01-07 | 0.9732 | 0.9732 |
| 2025-01-06 | 0.9754 | 0.9754 |
| 2025-01-03 | 0.9769 | 0.9769 |
| 2025-01-02 | 0.9779 | 0.9779 |
| 2024-12-31 | 0.9812 | 0.9812 |
| 2024-12-30 | 0.9809 | 0.9809 |
| 2024-12-27 | 0.9806 | 0.9806 |
| 2024-12-26 | 0.9809 | 0.9809 |
| 2024-12-25 | 0.9816 | 0.9816 |
| 2024-12-24 | 0.9818 | 0.9818 |
| 2024-12-23 | 0.9790 | 0.9790 |
| 2024-12-20 | 0.9780 | 0.9780 |
| 2024-12-19 | 0.9783 | 0.9783 |
| 2024-12-18 | 0.9797 | 0.9797 |
| 2024-12-17 | 0.9787 | 0.9787 |
| 2024-12-16 | 0.9786 | 0.9786 |
| 2024-12-13 | 0.9779 | 0.9779 |
| 2024-12-12 | 0.9827 | 0.9827 |
| 2024-12-11 | 0.9797 | 0.9797 |
| 2024-12-10 | 0.9797 | 0.9797 |
| 2024-12-09 | 0.9793 | 0.9793 |
