博时恒元6个月持有期混合C(011396)
2024-12-10
0.9172
0.3721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9172 | 0.9172 |
| 2024-12-09 | 0.9138 | 0.9138 |
| 2024-12-06 | 0.9146 | 0.9146 |
| 2024-12-05 | 0.9141 | 0.9141 |
| 2024-12-04 | 0.9112 | 0.9112 |
| 2024-12-03 | 0.9123 | 0.9123 |
| 2024-12-02 | 0.9145 | 0.9145 |
| 2024-11-29 | 0.9089 | 0.9089 |
| 2024-11-28 | 0.9036 | 0.9036 |
| 2024-11-27 | 0.9060 | 0.9060 |
| 2024-11-26 | 0.9024 | 0.9024 |
| 2024-11-25 | 0.9057 | 0.9057 |
| 2024-11-22 | 0.9068 | 0.9068 |
| 2024-11-21 | 0.9137 | 0.9137 |
| 2024-11-20 | 0.9142 | 0.9142 |
| 2024-11-19 | 0.9136 | 0.9136 |
| 2024-11-18 | 0.9093 | 0.9093 |
| 2024-11-15 | 0.9113 | 0.9113 |
| 2024-11-14 | 0.9217 | 0.9217 |
| 2024-11-13 | 0.9313 | 0.9313 |
| 2024-11-12 | 0.9300 | 0.9300 |
| 2024-11-11 | 0.9377 | 0.9377 |
| 2024-11-08 | 0.9272 | 0.9272 |
| 2024-11-07 | 0.9246 | 0.9246 |
| 2024-11-06 | 0.9207 | 0.9207 |
| 2024-11-05 | 0.9217 | 0.9217 |
| 2024-11-04 | 0.9132 | 0.9132 |
| 2024-11-01 | 0.9073 | 0.9073 |
| 2024-10-31 | 0.9120 | 0.9120 |
| 2024-10-30 | 0.9104 | 0.9104 |
| 2024-10-29 | 0.9125 | 0.9125 |
| 2024-10-28 | 0.9161 | 0.9161 |
| 2024-10-25 | 0.9166 | 0.9166 |
| 2024-10-24 | 0.9123 | 0.9123 |
| 2024-10-23 | 0.9166 | 0.9166 |
| 2024-10-22 | 0.9158 | 0.9158 |
| 2024-10-21 | 0.9137 | 0.9137 |
| 2024-10-18 | 0.9156 | 0.9156 |
| 2024-10-17 | 0.9014 | 0.9014 |
| 2024-10-16 | 0.9063 | 0.9063 |
| 2024-10-15 | 0.9048 | 0.9048 |
| 2024-10-14 | 0.9134 | 0.9134 |
| 2024-10-11 | 0.9111 | 0.9111 |
| 2024-10-10 | 0.9148 | 0.9148 |
| 2024-10-09 | 0.9110 | 0.9110 |
| 2024-10-08 | 0.9342 | 0.9342 |
| 2024-09-30 | 0.9173 | 0.9173 |
| 2024-09-27 | 0.8977 | 0.8977 |
| 2024-09-26 | 0.8887 | 0.8887 |
| 2024-09-25 | 0.8783 | 0.8783 |
| 2024-09-24 | 0.8758 | 0.8758 |
| 2024-09-23 | 0.8681 | 0.8681 |
| 2024-09-20 | 0.8680 | 0.8680 |
| 2024-09-19 | 0.8679 | 0.8679 |
| 2024-09-18 | 0.8682 | 0.8682 |
| 2024-09-13 | 0.8673 | 0.8673 |
| 2024-09-12 | 0.8664 | 0.8664 |
| 2024-09-11 | 0.8665 | 0.8665 |
| 2024-09-10 | 0.8665 | 0.8665 |
| 2024-09-09 | 0.8663 | 0.8663 |
| 2024-09-06 | 0.8671 | 0.8671 |
| 2024-09-05 | 0.8677 | 0.8677 |
| 2024-09-04 | 0.8677 | 0.8677 |
| 2024-09-03 | 0.8679 | 0.8679 |
| 2024-09-02 | 0.8676 | 0.8676 |
| 2024-08-30 | 0.8676 | 0.8676 |
| 2024-08-29 | 0.8678 | 0.8678 |
| 2024-08-28 | 0.8681 | 0.8681 |
| 2024-08-27 | 0.8668 | 0.8668 |
| 2024-08-26 | 0.8685 | 0.8685 |
| 2024-08-23 | 0.8693 | 0.8693 |
| 2024-08-22 | 0.8689 | 0.8689 |
| 2024-08-21 | 0.8682 | 0.8682 |
| 2024-08-20 | 0.8688 | 0.8688 |
| 2024-08-19 | 0.8690 | 0.8690 |
| 2024-08-16 | 0.8683 | 0.8683 |
| 2024-08-15 | 0.8678 | 0.8678 |
| 2024-08-14 | 0.8693 | 0.8693 |
| 2024-08-13 | 0.8670 | 0.8670 |
| 2024-08-12 | 0.8646 | 0.8646 |
| 2024-08-09 | 0.8701 | 0.8701 |
| 2024-08-08 | 0.8716 | 0.8716 |
| 2024-08-07 | 0.8745 | 0.8745 |
| 2024-08-06 | 0.8728 | 0.8728 |
| 2024-08-05 | 0.8745 | 0.8745 |
| 2024-08-02 | 0.8733 | 0.8733 |
| 2024-08-01 | 0.8738 | 0.8738 |
| 2024-07-31 | 0.8735 | 0.8735 |
| 2024-07-30 | 0.8727 | 0.8727 |
| 2024-07-29 | 0.8721 | 0.8721 |
| 2024-07-26 | 0.8707 | 0.8707 |
| 2024-07-25 | 0.8699 | 0.8699 |
| 2024-07-24 | 0.8713 | 0.8713 |
| 2024-07-23 | 0.8726 | 0.8726 |
| 2024-07-22 | 0.8780 | 0.8780 |
| 2024-07-19 | 0.8793 | 0.8793 |
| 2024-07-18 | 0.8799 | 0.8799 |
| 2024-07-17 | 0.8790 | 0.8790 |
| 2024-07-16 | 0.8801 | 0.8801 |
| 2024-07-15 | 0.8803 | 0.8803 |
| 2024-07-12 | 0.8801 | 0.8801 |
| 2024-07-11 | 0.8795 | 0.8795 |
| 2024-07-10 | 0.8794 | 0.8794 |
| 2024-07-09 | 0.8802 | 0.8802 |
| 2024-07-08 | 0.8765 | 0.8765 |
| 2024-07-05 | 0.8773 | 0.8773 |
| 2024-07-04 | 0.8769 | 0.8769 |
| 2024-07-03 | 0.8777 | 0.8777 |
| 2024-07-02 | 0.8781 | 0.8781 |
| 2024-07-01 | 0.8796 | 0.8796 |
| 2024-06-30 | 0.8772 | 0.8772 |
| 2024-06-28 | 0.8772 | 0.8772 |
| 2024-06-27 | 0.8770 | 0.8770 |
| 2024-06-26 | 0.8804 | 0.8804 |
| 2024-06-25 | 0.8769 | 0.8769 |
| 2024-06-24 | 0.8807 | 0.8807 |
| 2024-06-21 | 0.8861 | 0.8861 |
| 2024-06-20 | 0.8869 | 0.8869 |
| 2024-06-19 | 0.8890 | 0.8890 |
| 2024-06-18 | 0.8908 | 0.8908 |
