博时恒元6个月持有期混合C(011396)
2024-04-23
0.8905
0.2477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8905 | 0.8905 |
| 2024-04-22 | 0.8883 | 0.8883 |
| 2024-04-19 | 0.8894 | 0.8894 |
| 2024-04-18 | 0.8945 | 0.8945 |
| 2024-04-17 | 0.8936 | 0.8936 |
| 2024-04-16 | 0.8857 | 0.8857 |
| 2024-04-15 | 0.8969 | 0.8969 |
| 2024-04-12 | 0.8997 | 0.8997 |
| 2024-04-11 | 0.8981 | 0.8981 |
| 2024-04-10 | 0.8990 | 0.8990 |
| 2024-04-09 | 0.9034 | 0.9034 |
| 2024-04-08 | 0.9022 | 0.9022 |
| 2024-04-03 | 0.9005 | 0.9005 |
| 2024-04-02 | 0.9049 | 0.9049 |
| 2024-04-01 | 0.9075 | 0.9075 |
| 2024-03-29 | 0.8989 | 0.8989 |
| 2024-03-28 | 0.8981 | 0.8981 |
| 2024-03-27 | 0.8942 | 0.8942 |
| 2024-03-26 | 0.9021 | 0.9021 |
| 2024-03-25 | 0.8985 | 0.8985 |
| 2024-03-22 | 0.9013 | 0.9013 |
| 2024-03-21 | 0.9059 | 0.9059 |
| 2024-03-20 | 0.9069 | 0.9069 |
| 2024-03-19 | 0.9076 | 0.9076 |
| 2024-03-18 | 0.9093 | 0.9093 |
| 2024-03-15 | 0.9049 | 0.9049 |
| 2024-03-14 | 0.9013 | 0.9013 |
| 2024-03-13 | 0.9029 | 0.9029 |
| 2024-03-12 | 0.9033 | 0.9033 |
| 2024-03-11 | 0.8970 | 0.8970 |
| 2024-03-08 | 0.8945 | 0.8945 |
| 2024-03-07 | 0.8936 | 0.8936 |
| 2024-03-06 | 0.8958 | 0.8958 |
| 2024-03-05 | 0.8944 | 0.8944 |
| 2024-03-04 | 0.8955 | 0.8955 |
| 2024-03-01 | 0.8957 | 0.8957 |
| 2024-02-29 | 0.8942 | 0.8942 |
| 2024-02-28 | 0.8872 | 0.8872 |
| 2024-02-27 | 0.8955 | 0.8955 |
| 2024-02-26 | 0.8914 | 0.8914 |
| 2024-02-23 | 0.8922 | 0.8922 |
| 2024-02-22 | 0.8924 | 0.8924 |
| 2024-02-21 | 0.8862 | 0.8862 |
| 2024-02-20 | 0.8840 | 0.8840 |
| 2024-02-19 | 0.8829 | 0.8829 |
| 2024-02-08 | 0.8751 | 0.8751 |
| 2024-02-07 | 0.8736 | 0.8736 |
| 2024-02-06 | 0.8698 | 0.8698 |
| 2024-02-05 | 0.8696 | 0.8696 |
| 2024-02-02 | 0.8687 | 0.8687 |
| 2024-02-01 | 0.8692 | 0.8692 |
| 2024-01-31 | 0.8719 | 0.8719 |
| 2024-01-30 | 0.8724 | 0.8724 |
| 2024-01-29 | 0.8758 | 0.8758 |
| 2024-01-26 | 0.8768 | 0.8768 |
| 2024-01-25 | 0.8748 | 0.8748 |
| 2024-01-24 | 0.8713 | 0.8713 |
| 2024-01-23 | 0.8699 | 0.8699 |
| 2024-01-22 | 0.8700 | 0.8700 |
| 2024-01-19 | 0.8707 | 0.8707 |
| 2024-01-18 | 0.8706 | 0.8706 |
| 2024-01-17 | 0.8703 | 0.8703 |
| 2024-01-16 | 0.8719 | 0.8719 |
| 2024-01-15 | 0.8716 | 0.8716 |
| 2024-01-12 | 0.8715 | 0.8715 |
| 2024-01-11 | 0.8716 | 0.8716 |
| 2024-01-10 | 0.8721 | 0.8721 |
| 2024-01-09 | 0.8733 | 0.8733 |
| 2024-01-08 | 0.8726 | 0.8726 |
| 2024-01-05 | 0.8735 | 0.8735 |
| 2024-01-04 | 0.8738 | 0.8738 |
| 2024-01-03 | 0.8746 | 0.8746 |
| 2024-01-02 | 0.8767 | 0.8767 |
| 2023-12-31 | 0.8793 | 0.8793 |
| 2023-12-29 | 0.8792 | 0.8792 |
| 2023-12-28 | 0.8768 | 0.8768 |
| 2023-12-27 | 0.8747 | 0.8747 |
| 2023-12-26 | 0.8743 | 0.8743 |
| 2023-12-25 | 0.8775 | 0.8775 |
| 2023-12-22 | 0.8754 | 0.8754 |
| 2023-12-21 | 0.8776 | 0.8776 |
| 2023-12-20 | 0.8759 | 0.8759 |
| 2023-12-19 | 0.8834 | 0.8834 |
| 2023-12-18 | 0.8841 | 0.8841 |
| 2023-12-15 | 0.8844 | 0.8844 |
| 2023-12-14 | 0.8858 | 0.8858 |
| 2023-12-13 | 0.8880 | 0.8880 |
| 2023-12-12 | 0.8892 | 0.8892 |
| 2023-12-11 | 0.8887 | 0.8887 |
| 2023-12-08 | 0.8841 | 0.8841 |
| 2023-12-07 | 0.8829 | 0.8829 |
| 2023-12-06 | 0.8819 | 0.8819 |
| 2023-12-05 | 0.8830 | 0.8830 |
| 2023-12-04 | 0.8881 | 0.8881 |
| 2023-12-01 | 0.8897 | 0.8897 |
| 2023-11-30 | 0.8880 | 0.8880 |
| 2023-11-29 | 0.8889 | 0.8889 |
| 2023-11-28 | 0.8912 | 0.8912 |
| 2023-11-27 | 0.8903 | 0.8903 |
| 2023-11-24 | 0.8886 | 0.8886 |
| 2023-11-23 | 0.8919 | 0.8919 |
| 2023-11-22 | 0.8899 | 0.8899 |
| 2023-11-21 | 0.8943 | 0.8943 |
| 2023-11-20 | 0.8969 | 0.8969 |
| 2023-11-17 | 0.8953 | 0.8953 |
| 2023-11-16 | 0.8941 | 0.8941 |
| 2023-11-15 | 0.8961 | 0.8961 |
| 2023-11-14 | 0.8950 | 0.8950 |
| 2023-11-13 | 0.8948 | 0.8948 |
| 2023-11-10 | 0.8930 | 0.8930 |
| 2023-11-09 | 0.8941 | 0.8941 |
| 2023-11-08 | 0.8929 | 0.8929 |
| 2023-11-07 | 0.8932 | 0.8932 |
| 2023-11-06 | 0.8920 | 0.8920 |
| 2023-11-03 | 0.8917 | 0.8917 |
| 2023-11-02 | 0.8906 | 0.8906 |
| 2023-11-01 | 0.8919 | 0.8919 |
| 2023-10-31 | 0.8928 | 0.8928 |
| 2023-10-30 | 0.8926 | 0.8926 |
