博时恒旭一年持有期混合C(010776)
2025-04-02
1.0890
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0890 | 1.0890 |
| 2025-04-01 | 1.0890 | 1.0890 |
| 2025-03-31 | 1.0859 | 1.0859 |
| 2025-03-28 | 1.0887 | 1.0887 |
| 2025-03-27 | 1.0913 | 1.0913 |
| 2025-03-26 | 1.0896 | 1.0896 |
| 2025-03-25 | 1.0903 | 1.0903 |
| 2025-03-24 | 1.0912 | 1.0912 |
| 2025-03-21 | 1.0883 | 1.0883 |
| 2025-03-20 | 1.0942 | 1.0942 |
| 2025-03-19 | 1.0969 | 1.0969 |
| 2025-03-18 | 1.0972 | 1.0972 |
| 2025-03-17 | 1.0947 | 1.0947 |
| 2025-03-14 | 1.0941 | 1.0941 |
| 2025-03-13 | 1.0868 | 1.0868 |
| 2025-03-12 | 1.0883 | 1.0883 |
| 2025-03-11 | 1.0884 | 1.0884 |
| 2025-03-10 | 1.0862 | 1.0862 |
| 2025-03-07 | 1.0855 | 1.0855 |
| 2025-03-06 | 1.0847 | 1.0847 |
| 2025-03-05 | 1.0775 | 1.0775 |
| 2025-03-04 | 1.0745 | 1.0745 |
| 2025-03-03 | 1.0736 | 1.0736 |
| 2025-02-28 | 1.0731 | 1.0731 |
| 2025-02-27 | 1.0833 | 1.0833 |
| 2025-02-26 | 1.0826 | 1.0826 |
| 2025-02-25 | 1.0766 | 1.0766 |
| 2025-02-24 | 1.0782 | 1.0782 |
| 2025-02-21 | 1.0814 | 1.0814 |
| 2025-02-20 | 1.0768 | 1.0768 |
| 2025-02-19 | 1.0758 | 1.0758 |
| 2025-02-18 | 1.0727 | 1.0727 |
| 2025-02-17 | 1.0747 | 1.0747 |
| 2025-02-14 | 1.0748 | 1.0748 |
| 2025-02-13 | 1.0703 | 1.0703 |
| 2025-02-12 | 1.0711 | 1.0711 |
| 2025-02-11 | 1.0653 | 1.0653 |
| 2025-02-10 | 1.0688 | 1.0688 |
| 2025-02-07 | 1.0673 | 1.0673 |
| 2025-02-06 | 1.0639 | 1.0639 |
| 2025-02-05 | 1.0587 | 1.0587 |
| 2025-01-27 | 1.0553 | 1.0553 |
| 2025-01-24 | 1.0551 | 1.0551 |
| 2025-01-23 | 1.0517 | 1.0517 |
| 2025-01-22 | 1.0527 | 1.0527 |
| 2025-01-21 | 1.0553 | 1.0553 |
| 2025-01-20 | 1.0553 | 1.0553 |
| 2025-01-17 | 1.0543 | 1.0543 |
| 2025-01-16 | 1.0527 | 1.0527 |
| 2025-01-15 | 1.0510 | 1.0510 |
| 2025-01-14 | 1.0524 | 1.0524 |
| 2025-01-13 | 1.0460 | 1.0460 |
| 2025-01-10 | 1.0450 | 1.0450 |
| 2025-01-09 | 1.0478 | 1.0478 |
| 2025-01-08 | 1.0477 | 1.0477 |
| 2025-01-07 | 1.0498 | 1.0498 |
| 2025-01-06 | 1.0492 | 1.0492 |
| 2025-01-03 | 1.0495 | 1.0495 |
| 2025-01-02 | 1.0523 | 1.0523 |
| 2024-12-31 | 1.0581 | 1.0581 |
| 2024-12-30 | 1.0611 | 1.0611 |
| 2024-12-27 | 1.0605 | 1.0605 |
| 2024-12-26 | 1.0611 | 1.0611 |
| 2024-12-25 | 1.0591 | 1.0591 |
| 2024-12-24 | 1.0592 | 1.0592 |
| 2024-12-23 | 1.0547 | 1.0547 |
| 2024-12-20 | 1.0563 | 1.0563 |
| 2024-12-19 | 1.0536 | 1.0536 |
| 2024-12-18 | 1.0539 | 1.0539 |
| 2024-12-17 | 1.0522 | 1.0522 |
| 2024-12-16 | 1.0533 | 1.0533 |
| 2024-12-13 | 1.0571 | 1.0571 |
| 2024-12-12 | 1.0619 | 1.0619 |
| 2024-12-11 | 1.0581 | 1.0581 |
| 2024-12-10 | 1.0562 | 1.0562 |
| 2024-12-09 | 1.0540 | 1.0540 |
| 2024-12-06 | 1.0513 | 1.0513 |
| 2024-12-05 | 1.0485 | 1.0485 |
| 2024-12-04 | 1.0487 | 1.0487 |
| 2024-12-03 | 1.0498 | 1.0498 |
| 2024-12-02 | 1.0481 | 1.0481 |
| 2024-11-29 | 1.0453 | 1.0453 |
| 2024-11-28 | 1.0422 | 1.0422 |
| 2024-11-27 | 1.0443 | 1.0443 |
| 2024-11-26 | 1.0382 | 1.0382 |
| 2024-11-25 | 1.0396 | 1.0396 |
| 2024-11-22 | 1.0396 | 1.0396 |
| 2024-11-21 | 1.0468 | 1.0468 |
| 2024-11-20 | 1.0471 | 1.0471 |
| 2024-11-19 | 1.0452 | 1.0452 |
| 2024-11-18 | 1.0417 | 1.0417 |
| 2024-11-15 | 1.0435 | 1.0435 |
| 2024-11-14 | 1.0461 | 1.0461 |
| 2024-11-13 | 1.0532 | 1.0532 |
| 2024-11-12 | 1.0531 | 1.0531 |
| 2024-11-11 | 1.0575 | 1.0575 |
| 2024-11-08 | 1.0536 | 1.0536 |
| 2024-11-07 | 1.0565 | 1.0565 |
| 2024-11-06 | 1.0484 | 1.0484 |
| 2024-11-05 | 1.0503 | 1.0503 |
| 2024-11-04 | 1.0441 | 1.0441 |
| 2024-11-01 | 1.0414 | 1.0414 |
| 2024-10-31 | 1.0384 | 1.0384 |
| 2024-10-30 | 1.0383 | 1.0383 |
| 2024-10-29 | 1.0395 | 1.0395 |
| 2024-10-28 | 1.0434 | 1.0434 |
| 2024-10-25 | 1.0409 | 1.0409 |
| 2024-10-24 | 1.0393 | 1.0393 |
| 2024-10-23 | 1.0428 | 1.0428 |
| 2024-10-22 | 1.0411 | 1.0411 |
| 2024-10-21 | 1.0388 | 1.0388 |
| 2024-10-18 | 1.0394 | 1.0394 |
| 2024-10-17 | 1.0281 | 1.0281 |
| 2024-10-16 | 1.0312 | 1.0312 |
| 2024-10-15 | 1.0295 | 1.0295 |
| 2024-10-14 | 1.0372 | 1.0372 |
| 2024-10-11 | 1.0320 | 1.0320 |
| 2024-10-10 | 1.0383 | 1.0383 |
| 2024-10-09 | 1.0311 | 1.0311 |
| 2024-10-08 | 1.0524 | 1.0524 |
