博时恒裕持有期混合A(009332)
2024-05-10
0.9982
0.2914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9982 | 0.9982 |
| 2024-05-09 | 0.9953 | 0.9953 |
| 2024-05-08 | 0.9908 | 0.9908 |
| 2024-05-07 | 0.9945 | 0.9945 |
| 2024-05-06 | 0.9942 | 0.9942 |
| 2024-04-30 | 0.9841 | 0.9841 |
| 2024-04-29 | 0.9845 | 0.9845 |
| 2024-04-26 | 0.9824 | 0.9824 |
| 2024-04-25 | 0.9787 | 0.9787 |
| 2024-04-24 | 0.9780 | 0.9780 |
| 2024-04-23 | 0.9769 | 0.9769 |
| 2024-04-22 | 0.9795 | 0.9795 |
| 2024-04-19 | 0.9809 | 0.9809 |
| 2024-04-18 | 0.9800 | 0.9800 |
| 2024-04-17 | 0.9792 | 0.9792 |
| 2024-04-16 | 0.9745 | 0.9745 |
| 2024-04-15 | 0.9779 | 0.9779 |
| 2024-04-12 | 0.9749 | 0.9749 |
| 2024-04-11 | 0.9743 | 0.9743 |
| 2024-04-10 | 0.9726 | 0.9726 |
| 2024-04-09 | 0.9713 | 0.9713 |
| 2024-04-08 | 0.9699 | 0.9699 |
| 2024-04-03 | 0.9715 | 0.9715 |
| 2024-04-02 | 0.9691 | 0.9691 |
| 2024-04-01 | 0.9647 | 0.9647 |
| 2024-03-29 | 0.9624 | 0.9624 |
| 2024-03-28 | 0.9584 | 0.9584 |
| 2024-03-27 | 0.9573 | 0.9573 |
| 2024-03-26 | 0.9591 | 0.9591 |
| 2024-03-25 | 0.9599 | 0.9599 |
| 2024-03-22 | 0.9609 | 0.9609 |
| 2024-03-21 | 0.9656 | 0.9656 |
| 2024-03-20 | 0.9653 | 0.9653 |
| 2024-03-19 | 0.9646 | 0.9646 |
| 2024-03-18 | 0.9670 | 0.9670 |
| 2024-03-15 | 0.9653 | 0.9653 |
| 2024-03-14 | 0.9646 | 0.9646 |
| 2024-03-13 | 0.9642 | 0.9642 |
| 2024-03-12 | 0.9642 | 0.9642 |
| 2024-03-11 | 0.9636 | 0.9636 |
| 2024-03-08 | 0.9609 | 0.9609 |
| 2024-03-07 | 0.9589 | 0.9589 |
| 2024-03-06 | 0.9590 | 0.9590 |
| 2024-03-05 | 0.9580 | 0.9580 |
| 2024-03-04 | 0.9590 | 0.9590 |
| 2024-03-01 | 0.9575 | 0.9575 |
| 2024-02-29 | 0.9561 | 0.9561 |
| 2024-02-28 | 0.9508 | 0.9508 |
| 2024-02-27 | 0.9567 | 0.9567 |
| 2024-02-26 | 0.9546 | 0.9546 |
| 2024-02-23 | 0.9565 | 0.9565 |
| 2024-02-22 | 0.9558 | 0.9558 |
| 2024-02-21 | 0.9520 | 0.9520 |
| 2024-02-20 | 0.9477 | 0.9477 |
| 2024-02-19 | 0.9451 | 0.9451 |
| 2024-02-08 | 0.9422 | 0.9422 |
| 2024-02-07 | 0.9443 | 0.9443 |
| 2024-02-06 | 0.9390 | 0.9390 |
| 2024-02-05 | 0.9291 | 0.9291 |
| 2024-02-02 | 0.9271 | 0.9271 |
| 2024-02-01 | 0.9272 | 0.9272 |
| 2024-01-31 | 0.9275 | 0.9275 |
| 2024-01-30 | 0.9291 | 0.9291 |
| 2024-01-29 | 0.9340 | 0.9340 |
| 2024-01-26 | 0.9336 | 0.9336 |
| 2024-01-25 | 0.9345 | 0.9345 |
| 2024-01-24 | 0.9271 | 0.9271 |
| 2024-01-23 | 0.9208 | 0.9208 |
| 2024-01-22 | 0.9182 | 0.9182 |
| 2024-01-19 | 0.9264 | 0.9264 |
| 2024-01-18 | 0.9283 | 0.9283 |
| 2024-01-17 | 0.9286 | 0.9286 |
| 2024-01-16 | 0.9364 | 0.9364 |
| 2024-01-15 | 0.9380 | 0.9380 |
| 2024-01-12 | 0.9372 | 0.9372 |
| 2024-01-11 | 0.9358 | 0.9358 |
| 2024-01-10 | 0.9357 | 0.9357 |
| 2024-01-09 | 0.9367 | 0.9367 |
| 2024-01-08 | 0.9359 | 0.9359 |
| 2024-01-05 | 0.9399 | 0.9399 |
| 2024-01-04 | 0.9416 | 0.9416 |
| 2024-01-03 | 0.9425 | 0.9425 |
| 2024-01-02 | 0.9430 | 0.9430 |
| 2023-12-31 | 0.9425 | 0.9425 |
| 2023-12-29 | 0.9425 | 0.9425 |
| 2023-12-28 | 0.9404 | 0.9404 |
| 2023-12-27 | 0.9377 | 0.9377 |
| 2023-12-26 | 0.9343 | 0.9343 |
| 2023-12-25 | 0.9349 | 0.9349 |
| 2023-12-22 | 0.9339 | 0.9339 |
| 2023-12-21 | 0.9351 | 0.9351 |
| 2023-12-20 | 0.9336 | 0.9336 |
| 2023-12-19 | 0.9332 | 0.9332 |
| 2023-12-18 | 0.9339 | 0.9339 |
| 2023-12-15 | 0.9338 | 0.9338 |
| 2023-12-14 | 0.9348 | 0.9348 |
| 2023-12-13 | 0.9347 | 0.9347 |
| 2023-12-12 | 0.9374 | 0.9374 |
| 2023-12-11 | 0.9371 | 0.9371 |
| 2023-12-08 | 0.9353 | 0.9353 |
| 2023-12-07 | 0.9361 | 0.9361 |
| 2023-12-06 | 0.9369 | 0.9369 |
| 2023-12-05 | 0.9372 | 0.9372 |
| 2023-12-04 | 0.9416 | 0.9416 |
| 2023-12-01 | 0.9415 | 0.9415 |
| 2023-11-30 | 0.9424 | 0.9424 |
| 2023-11-29 | 0.9395 | 0.9395 |
| 2023-11-28 | 0.9412 | 0.9412 |
| 2023-11-27 | 0.9404 | 0.9404 |
| 2023-11-24 | 0.9407 | 0.9407 |
| 2023-11-23 | 0.9428 | 0.9428 |
| 2023-11-22 | 0.9423 | 0.9423 |
| 2023-11-21 | 0.9448 | 0.9448 |
| 2023-11-20 | 0.9457 | 0.9457 |
| 2023-11-17 | 0.9441 | 0.9441 |
| 2023-11-16 | 0.9451 | 0.9451 |
| 2023-11-15 | 0.9470 | 0.9470 |
| 2023-11-14 | 0.9440 | 0.9440 |
