博时恒润6个月持有期混合A(013433)
2025-01-27
0.9262
-0.5903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9262 | 0.9262 |
| 2025-01-24 | 0.9317 | 0.9317 |
| 2025-01-23 | 0.9282 | 0.9282 |
| 2025-01-22 | 0.9293 | 0.9293 |
| 2025-01-21 | 0.9313 | 0.9313 |
| 2025-01-20 | 0.9285 | 0.9285 |
| 2025-01-17 | 0.9277 | 0.9277 |
| 2025-01-16 | 0.9277 | 0.9277 |
| 2025-01-15 | 0.9269 | 0.9269 |
| 2025-01-14 | 0.9290 | 0.9290 |
| 2025-01-13 | 0.9222 | 0.9222 |
| 2025-01-10 | 0.9228 | 0.9228 |
| 2025-01-09 | 0.9245 | 0.9245 |
| 2025-01-08 | 0.9216 | 0.9216 |
| 2025-01-07 | 0.9211 | 0.9211 |
| 2025-01-06 | 0.9179 | 0.9179 |
| 2025-01-03 | 0.9173 | 0.9173 |
| 2025-01-02 | 0.9216 | 0.9216 |
| 2024-12-31 | 0.9260 | 0.9260 |
| 2024-12-30 | 0.9321 | 0.9321 |
| 2024-12-27 | 0.9338 | 0.9338 |
| 2024-12-26 | 0.9349 | 0.9349 |
| 2024-12-25 | 0.9309 | 0.9309 |
| 2024-12-24 | 0.9316 | 0.9316 |
| 2024-12-23 | 0.9295 | 0.9295 |
| 2024-12-20 | 0.9336 | 0.9336 |
| 2024-12-19 | 0.9307 | 0.9307 |
| 2024-12-18 | 0.9298 | 0.9298 |
| 2024-12-17 | 0.9284 | 0.9284 |
| 2024-12-16 | 0.9302 | 0.9302 |
| 2024-12-13 | 0.9334 | 0.9334 |
| 2024-12-12 | 0.9383 | 0.9383 |
| 2024-12-11 | 0.9380 | 0.9380 |
| 2024-12-10 | 0.9382 | 0.9382 |
| 2024-12-09 | 0.9349 | 0.9349 |
| 2024-12-06 | 0.9357 | 0.9357 |
| 2024-12-05 | 0.9352 | 0.9352 |
| 2024-12-04 | 0.9324 | 0.9324 |
| 2024-12-03 | 0.9336 | 0.9336 |
| 2024-12-02 | 0.9359 | 0.9359 |
| 2024-11-29 | 0.9307 | 0.9307 |
| 2024-11-28 | 0.9254 | 0.9254 |
| 2024-11-27 | 0.9278 | 0.9278 |
| 2024-11-26 | 0.9241 | 0.9241 |
| 2024-11-25 | 0.9275 | 0.9275 |
| 2024-11-22 | 0.9288 | 0.9288 |
| 2024-11-21 | 0.9360 | 0.9360 |
| 2024-11-20 | 0.9366 | 0.9366 |
| 2024-11-19 | 0.9360 | 0.9360 |
| 2024-11-18 | 0.9314 | 0.9314 |
| 2024-11-15 | 0.9335 | 0.9335 |
| 2024-11-14 | 0.9445 | 0.9445 |
| 2024-11-13 | 0.9545 | 0.9545 |
| 2024-11-12 | 0.9530 | 0.9530 |
| 2024-11-11 | 0.9612 | 0.9612 |
| 2024-11-08 | 0.9503 | 0.9503 |
| 2024-11-07 | 0.9477 | 0.9477 |
| 2024-11-06 | 0.9446 | 0.9446 |
| 2024-11-05 | 0.9455 | 0.9455 |
| 2024-11-04 | 0.9373 | 0.9373 |
| 2024-11-01 | 0.9312 | 0.9312 |
| 2024-10-31 | 0.9365 | 0.9365 |
| 2024-10-30 | 0.9351 | 0.9351 |
| 2024-10-29 | 0.9374 | 0.9374 |
| 2024-10-28 | 0.9409 | 0.9409 |
| 2024-10-25 | 0.9413 | 0.9413 |
| 2024-10-24 | 0.9368 | 0.9368 |
| 2024-10-23 | 0.9412 | 0.9412 |
| 2024-10-22 | 0.9401 | 0.9401 |
| 2024-10-21 | 0.9376 | 0.9376 |
| 2024-10-18 | 0.9394 | 0.9394 |
| 2024-10-17 | 0.9247 | 0.9247 |
| 2024-10-16 | 0.9301 | 0.9301 |
| 2024-10-15 | 0.9285 | 0.9285 |
| 2024-10-14 | 0.9376 | 0.9376 |
| 2024-10-11 | 0.9364 | 0.9364 |
| 2024-10-10 | 0.9408 | 0.9408 |
| 2024-10-09 | 0.9371 | 0.9371 |
| 2024-10-08 | 0.9602 | 0.9602 |
| 2024-09-30 | 0.9422 | 0.9422 |
| 2024-09-27 | 0.9201 | 0.9201 |
| 2024-09-26 | 0.9098 | 0.9098 |
| 2024-09-25 | 0.8987 | 0.8987 |
| 2024-09-24 | 0.8962 | 0.8962 |
| 2024-09-23 | 0.8883 | 0.8883 |
| 2024-09-20 | 0.8881 | 0.8881 |
| 2024-09-19 | 0.8879 | 0.8879 |
| 2024-09-18 | 0.8883 | 0.8883 |
| 2024-09-13 | 0.8874 | 0.8874 |
| 2024-09-12 | 0.8867 | 0.8867 |
| 2024-09-11 | 0.8867 | 0.8867 |
| 2024-09-10 | 0.8867 | 0.8867 |
| 2024-09-09 | 0.8865 | 0.8865 |
| 2024-09-06 | 0.8874 | 0.8874 |
| 2024-09-05 | 0.8880 | 0.8880 |
| 2024-09-04 | 0.8881 | 0.8881 |
| 2024-09-03 | 0.8883 | 0.8883 |
| 2024-09-02 | 0.8880 | 0.8880 |
| 2024-08-30 | 0.8882 | 0.8882 |
| 2024-08-29 | 0.8884 | 0.8884 |
| 2024-08-28 | 0.8890 | 0.8890 |
| 2024-08-27 | 0.8863 | 0.8863 |
| 2024-08-26 | 0.8895 | 0.8895 |
| 2024-08-23 | 0.8910 | 0.8910 |
| 2024-08-22 | 0.8902 | 0.8902 |
| 2024-08-21 | 0.8883 | 0.8883 |
| 2024-08-20 | 0.8889 | 0.8889 |
| 2024-08-19 | 0.8888 | 0.8888 |
| 2024-08-16 | 0.8875 | 0.8875 |
| 2024-08-15 | 0.8870 | 0.8870 |
| 2024-08-14 | 0.8889 | 0.8889 |
| 2024-08-13 | 0.8862 | 0.8862 |
| 2024-08-12 | 0.8833 | 0.8833 |
| 2024-08-09 | 0.8898 | 0.8898 |
| 2024-08-08 | 0.8912 | 0.8912 |
| 2024-08-07 | 0.8945 | 0.8945 |
| 2024-08-06 | 0.8926 | 0.8926 |
