博时恒裕持有期混合C(009333)
2024-04-25
0.9615
0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9615 | 0.9615 |
| 2024-04-24 | 0.9608 | 0.9608 |
| 2024-04-23 | 0.9598 | 0.9598 |
| 2024-04-22 | 0.9623 | 0.9623 |
| 2024-04-19 | 0.9637 | 0.9637 |
| 2024-04-18 | 0.9628 | 0.9628 |
| 2024-04-17 | 0.9620 | 0.9620 |
| 2024-04-16 | 0.9574 | 0.9574 |
| 2024-04-15 | 0.9608 | 0.9608 |
| 2024-04-12 | 0.9579 | 0.9579 |
| 2024-04-11 | 0.9573 | 0.9573 |
| 2024-04-10 | 0.9556 | 0.9556 |
| 2024-04-09 | 0.9544 | 0.9544 |
| 2024-04-08 | 0.9531 | 0.9531 |
| 2024-04-03 | 0.9547 | 0.9547 |
| 2024-04-02 | 0.9523 | 0.9523 |
| 2024-04-01 | 0.9480 | 0.9480 |
| 2024-03-29 | 0.9457 | 0.9457 |
| 2024-03-28 | 0.9419 | 0.9419 |
| 2024-03-27 | 0.9408 | 0.9408 |
| 2024-03-26 | 0.9425 | 0.9425 |
| 2024-03-25 | 0.9433 | 0.9433 |
| 2024-03-22 | 0.9444 | 0.9444 |
| 2024-03-21 | 0.9490 | 0.9490 |
| 2024-03-20 | 0.9487 | 0.9487 |
| 2024-03-19 | 0.9480 | 0.9480 |
| 2024-03-18 | 0.9504 | 0.9504 |
| 2024-03-15 | 0.9488 | 0.9488 |
| 2024-03-14 | 0.9481 | 0.9481 |
| 2024-03-13 | 0.9477 | 0.9477 |
| 2024-03-12 | 0.9477 | 0.9477 |
| 2024-03-11 | 0.9471 | 0.9471 |
| 2024-03-08 | 0.9445 | 0.9445 |
| 2024-03-07 | 0.9425 | 0.9425 |
| 2024-03-06 | 0.9427 | 0.9427 |
| 2024-03-05 | 0.9417 | 0.9417 |
| 2024-03-04 | 0.9427 | 0.9427 |
| 2024-03-01 | 0.9412 | 0.9412 |
| 2024-02-29 | 0.9399 | 0.9399 |
| 2024-02-28 | 0.9347 | 0.9347 |
| 2024-02-27 | 0.9405 | 0.9405 |
| 2024-02-26 | 0.9385 | 0.9385 |
| 2024-02-23 | 0.9403 | 0.9403 |
| 2024-02-22 | 0.9397 | 0.9397 |
| 2024-02-21 | 0.9360 | 0.9360 |
| 2024-02-20 | 0.9317 | 0.9317 |
| 2024-02-19 | 0.9292 | 0.9292 |
| 2024-02-08 | 0.9265 | 0.9265 |
| 2024-02-07 | 0.9285 | 0.9285 |
| 2024-02-06 | 0.9234 | 0.9234 |
| 2024-02-05 | 0.9136 | 0.9136 |
| 2024-02-02 | 0.9117 | 0.9117 |
| 2024-02-01 | 0.9118 | 0.9118 |
| 2024-01-31 | 0.9122 | 0.9122 |
| 2024-01-30 | 0.9138 | 0.9138 |
| 2024-01-29 | 0.9186 | 0.9186 |
| 2024-01-26 | 0.9182 | 0.9182 |
| 2024-01-25 | 0.9190 | 0.9190 |
| 2024-01-24 | 0.9118 | 0.9118 |
| 2024-01-23 | 0.9056 | 0.9056 |
| 2024-01-22 | 0.9031 | 0.9031 |
| 2024-01-19 | 0.9112 | 0.9112 |
| 2024-01-18 | 0.9130 | 0.9130 |
| 2024-01-17 | 0.9133 | 0.9133 |
| 2024-01-16 | 0.9211 | 0.9211 |
| 2024-01-15 | 0.9227 | 0.9227 |
| 2024-01-12 | 0.9219 | 0.9219 |
| 2024-01-11 | 0.9205 | 0.9205 |
| 2024-01-10 | 0.9204 | 0.9204 |
| 2024-01-09 | 0.9214 | 0.9214 |
| 2024-01-08 | 0.9206 | 0.9206 |
| 2024-01-05 | 0.9246 | 0.9246 |
| 2024-01-04 | 0.9263 | 0.9263 |
| 2024-01-03 | 0.9271 | 0.9271 |
| 2024-01-02 | 0.9277 | 0.9277 |
| 2023-12-31 | 0.9273 | 0.9273 |
| 2023-12-29 | 0.9273 | 0.9273 |
| 2023-12-28 | 0.9252 | 0.9252 |
| 2023-12-27 | 0.9225 | 0.9225 |
| 2023-12-26 | 0.9192 | 0.9192 |
| 2023-12-25 | 0.9198 | 0.9198 |
| 2023-12-22 | 0.9189 | 0.9189 |
| 2023-12-21 | 0.9200 | 0.9200 |
| 2023-12-20 | 0.9186 | 0.9186 |
| 2023-12-19 | 0.9182 | 0.9182 |
| 2023-12-18 | 0.9189 | 0.9189 |
| 2023-12-15 | 0.9189 | 0.9189 |
| 2023-12-14 | 0.9198 | 0.9198 |
| 2023-12-13 | 0.9197 | 0.9197 |
| 2023-12-12 | 0.9224 | 0.9224 |
| 2023-12-11 | 0.9221 | 0.9221 |
| 2023-12-08 | 0.9204 | 0.9204 |
| 2023-12-07 | 0.9212 | 0.9212 |
| 2023-12-06 | 0.9220 | 0.9220 |
| 2023-12-05 | 0.9223 | 0.9223 |
| 2023-12-04 | 0.9266 | 0.9266 |
| 2023-12-01 | 0.9266 | 0.9266 |
| 2023-11-30 | 0.9275 | 0.9275 |
| 2023-11-29 | 0.9246 | 0.9246 |
| 2023-11-28 | 0.9263 | 0.9263 |
| 2023-11-27 | 0.9256 | 0.9256 |
| 2023-11-24 | 0.9259 | 0.9259 |
| 2023-11-23 | 0.9280 | 0.9280 |
| 2023-11-22 | 0.9275 | 0.9275 |
| 2023-11-21 | 0.9299 | 0.9299 |
| 2023-11-20 | 0.9308 | 0.9308 |
| 2023-11-17 | 0.9293 | 0.9293 |
| 2023-11-16 | 0.9303 | 0.9303 |
| 2023-11-15 | 0.9322 | 0.9322 |
| 2023-11-14 | 0.9292 | 0.9292 |
| 2023-11-13 | 0.9292 | 0.9292 |
| 2023-11-10 | 0.9292 | 0.9292 |
| 2023-11-09 | 0.9292 | 0.9292 |
| 2023-11-08 | 0.9294 | 0.9294 |
| 2023-11-07 | 0.9299 | 0.9299 |
| 2023-11-06 | 0.9319 | 0.9319 |
| 2023-11-03 | 0.9307 | 0.9307 |
| 2023-11-02 | 0.9283 | 0.9283 |
| 2023-11-01 | 0.9285 | 0.9285 |
| 2023-10-31 | 0.9293 | 0.9293 |
