博时恒裕持有期混合C(009333)
2025-07-29
0.9700
-0.0824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.9700 | 0.9700 |
| 2025-07-28 | 0.9708 | 0.9708 |
| 2025-07-25 | 0.9746 | 0.9746 |
| 2025-07-24 | 0.9776 | 0.9776 |
| 2025-07-23 | 0.9772 | 0.9772 |
| 2025-07-22 | 0.9777 | 0.9777 |
| 2025-07-21 | 0.9723 | 0.9723 |
| 2025-07-18 | 0.9699 | 0.9699 |
| 2025-07-17 | 0.9682 | 0.9682 |
| 2025-07-16 | 0.9686 | 0.9686 |
| 2025-07-15 | 0.9690 | 0.9690 |
| 2025-07-14 | 0.9702 | 0.9702 |
| 2025-07-11 | 0.9698 | 0.9698 |
| 2025-07-10 | 0.9703 | 0.9703 |
| 2025-07-09 | 0.9682 | 0.9682 |
| 2025-07-08 | 0.9697 | 0.9697 |
| 2025-07-07 | 0.9686 | 0.9686 |
| 2025-07-04 | 0.9697 | 0.9697 |
| 2025-07-03 | 0.9703 | 0.9703 |
| 2025-07-02 | 0.9698 | 0.9698 |
| 2025-07-01 | 0.9661 | 0.9661 |
| 2025-06-30 | 0.9655 | 0.9655 |
| 2025-06-27 | 0.9664 | 0.9664 |
| 2025-06-26 | 0.9674 | 0.9674 |
| 2025-06-25 | 0.9676 | 0.9676 |
| 2025-06-24 | 0.9650 | 0.9650 |
| 2025-06-23 | 0.9658 | 0.9658 |
| 2025-06-20 | 0.9653 | 0.9653 |
| 2025-06-19 | 0.9649 | 0.9649 |
| 2025-06-18 | 0.9687 | 0.9687 |
| 2025-06-17 | 0.9692 | 0.9692 |
| 2025-06-16 | 0.9686 | 0.9686 |
| 2025-06-13 | 0.9695 | 0.9695 |
| 2025-06-12 | 0.9686 | 0.9686 |
| 2025-06-11 | 0.9683 | 0.9683 |
| 2025-06-10 | 0.9665 | 0.9665 |
| 2025-06-09 | 0.9658 | 0.9658 |
| 2025-06-06 | 0.9650 | 0.9650 |
| 2025-06-05 | 0.9635 | 0.9635 |
| 2025-06-04 | 0.9637 | 0.9637 |
| 2025-06-03 | 0.9626 | 0.9626 |
| 2025-05-30 | 0.9620 | 0.9620 |
| 2025-05-29 | 0.9628 | 0.9628 |
| 2025-05-28 | 0.9638 | 0.9638 |
| 2025-05-27 | 0.9635 | 0.9635 |
| 2025-05-26 | 0.9651 | 0.9651 |
| 2025-05-23 | 0.9681 | 0.9681 |
| 2025-05-22 | 0.9687 | 0.9687 |
| 2025-05-21 | 0.9690 | 0.9690 |
| 2025-05-20 | 0.9680 | 0.9680 |
| 2025-05-19 | 0.9660 | 0.9660 |
| 2025-05-16 | 0.9656 | 0.9656 |
| 2025-05-15 | 0.9673 | 0.9673 |
| 2025-05-14 | 0.9691 | 0.9691 |
| 2025-05-13 | 0.9666 | 0.9666 |
| 2025-05-12 | 0.9688 | 0.9688 |
| 2025-05-09 | 0.9674 | 0.9674 |
| 2025-05-08 | 0.9662 | 0.9662 |
| 2025-05-07 | 0.9651 | 0.9651 |
| 2025-05-06 | 0.9646 | 0.9646 |
| 2025-04-30 | 0.9627 | 0.9627 |
| 2025-04-29 | 0.9624 | 0.9624 |
| 2025-04-28 | 0.9619 | 0.9619 |
| 2025-04-25 | 0.9610 | 0.9610 |
| 2025-04-24 | 0.9605 | 0.9605 |
| 2025-04-23 | 0.9609 | 0.9609 |
| 2025-04-22 | 0.9612 | 0.9612 |
| 2025-04-21 | 0.9588 | 0.9588 |
| 2025-04-18 | 0.9596 | 0.9596 |
| 2025-04-17 | 0.9605 | 0.9605 |
| 2025-04-16 | 0.9618 | 0.9618 |
| 2025-04-15 | 0.9610 | 0.9610 |
| 2025-04-14 | 0.9605 | 0.9605 |
| 2025-04-11 | 0.9590 | 0.9590 |
| 2025-04-10 | 0.9600 | 0.9600 |
| 2025-04-09 | 0.9609 | 0.9609 |
| 2025-04-08 | 0.9586 | 0.9586 |
| 2025-04-07 | 0.9567 | 0.9567 |
| 2025-04-03 | 0.9656 | 0.9656 |
| 2025-04-02 | 0.9630 | 0.9630 |
| 2025-04-01 | 0.9629 | 0.9629 |
| 2025-03-31 | 0.9615 | 0.9615 |
| 2025-03-28 | 0.9627 | 0.9627 |
| 2025-03-27 | 0.9640 | 0.9640 |
| 2025-03-26 | 0.9637 | 0.9637 |
| 2025-03-25 | 0.9636 | 0.9636 |
| 2025-03-24 | 0.9623 | 0.9623 |
| 2025-03-21 | 0.9599 | 0.9599 |
| 2025-03-20 | 0.9633 | 0.9633 |
| 2025-03-19 | 0.9646 | 0.9646 |
| 2025-03-18 | 0.9637 | 0.9637 |
| 2025-03-17 | 0.9629 | 0.9629 |
| 2025-03-14 | 0.9632 | 0.9632 |
| 2025-03-13 | 0.9604 | 0.9604 |
| 2025-03-12 | 0.9609 | 0.9609 |
| 2025-03-11 | 0.9605 | 0.9605 |
| 2025-03-10 | 0.9617 | 0.9617 |
| 2025-03-07 | 0.9626 | 0.9626 |
| 2025-03-06 | 0.9630 | 0.9630 |
| 2025-03-05 | 0.9612 | 0.9612 |
| 2025-03-04 | 0.9601 | 0.9601 |
| 2025-03-03 | 0.9604 | 0.9604 |
| 2025-02-28 | 0.9595 | 0.9595 |
| 2025-02-27 | 0.9630 | 0.9630 |
| 2025-02-26 | 0.9621 | 0.9621 |
| 2025-02-25 | 0.9582 | 0.9582 |
| 2025-02-24 | 0.9610 | 0.9610 |
| 2025-02-21 | 0.9640 | 0.9640 |
| 2025-02-20 | 0.9609 | 0.9609 |
| 2025-02-19 | 0.9631 | 0.9631 |
| 2025-02-18 | 0.9619 | 0.9619 |
| 2025-02-17 | 0.9616 | 0.9616 |
| 2025-02-14 | 0.9636 | 0.9636 |
| 2025-02-13 | 0.9593 | 0.9593 |
| 2025-02-12 | 0.9606 | 0.9606 |
| 2025-02-11 | 0.9592 | 0.9592 |
| 2025-02-10 | 0.9592 | 0.9592 |
| 2025-02-07 | 0.9589 | 0.9589 |
| 2025-02-06 | 0.9559 | 0.9559 |
| 2025-02-05 | 0.9536 | 0.9536 |
