博时双季鑫6个月持有期混合C(010905)
2026-01-14
1.1055
0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1055 | 1.1055 |
| 2026-01-13 | 1.1047 | 1.1047 |
| 2026-01-12 | 1.1036 | 1.1036 |
| 2026-01-09 | 1.1026 | 1.1026 |
| 2026-01-08 | 1.1024 | 1.1024 |
| 2026-01-07 | 1.1036 | 1.1036 |
| 2026-01-06 | 1.1040 | 1.1040 |
| 2026-01-05 | 1.1006 | 1.1006 |
| 2025-12-31 | 1.0965 | 1.0965 |
| 2025-12-30 | 1.0964 | 1.0964 |
| 2025-12-29 | 1.0947 | 1.0947 |
| 2025-12-26 | 1.0976 | 1.0976 |
| 2025-12-25 | 1.0973 | 1.0973 |
| 2025-12-24 | 1.0968 | 1.0968 |
| 2025-12-23 | 1.0963 | 1.0963 |
| 2025-12-22 | 1.0962 | 1.0962 |
| 2025-12-19 | 1.0949 | 1.0949 |
| 2025-12-18 | 1.0940 | 1.0940 |
| 2025-12-17 | 1.0939 | 1.0939 |
| 2025-12-16 | 1.0911 | 1.0911 |
| 2025-12-15 | 1.0926 | 1.0926 |
| 2025-12-12 | 1.0945 | 1.0945 |
| 2025-12-11 | 1.0936 | 1.0936 |
| 2025-12-10 | 1.0934 | 1.0934 |
| 2025-12-09 | 1.0927 | 1.0927 |
| 2025-12-08 | 1.0940 | 1.0940 |
| 2025-12-05 | 1.0933 | 1.0933 |
| 2025-12-04 | 1.0918 | 1.0918 |
| 2025-12-03 | 1.0918 | 1.0918 |
| 2025-12-02 | 1.0926 | 1.0926 |
| 2025-12-01 | 1.0938 | 1.0938 |
| 2025-11-28 | 1.0935 | 1.0935 |
| 2025-11-27 | 1.0923 | 1.0923 |
| 2025-11-26 | 1.0924 | 1.0924 |
| 2025-11-25 | 1.0932 | 1.0932 |
| 2025-11-24 | 1.0924 | 1.0924 |
| 2025-11-21 | 1.0922 | 1.0922 |
| 2025-11-20 | 1.0955 | 1.0955 |
| 2025-11-19 | 1.0958 | 1.0958 |
| 2025-11-18 | 1.0959 | 1.0959 |
| 2025-11-17 | 1.0966 | 1.0966 |
| 2025-11-14 | 1.0985 | 1.0985 |
| 2025-11-13 | 1.0998 | 1.0998 |
| 2025-11-12 | 1.0983 | 1.0983 |
| 2025-11-11 | 1.0979 | 1.0979 |
| 2025-11-10 | 1.0993 | 1.0993 |
| 2025-11-07 | 1.0984 | 1.0984 |
| 2025-11-06 | 1.0987 | 1.0987 |
| 2025-11-05 | 1.0966 | 1.0966 |
| 2025-11-04 | 1.0967 | 1.0967 |
| 2025-11-03 | 1.0977 | 1.0977 |
| 2025-10-31 | 1.0992 | 1.0992 |
| 2025-10-30 | 1.1013 | 1.1013 |
| 2025-10-29 | 1.1021 | 1.1021 |
| 2025-10-28 | 1.1007 | 1.1007 |
| 2025-10-27 | 1.1023 | 1.1023 |
| 2025-10-24 | 1.1003 | 1.1003 |
| 2025-10-23 | 1.0980 | 1.0980 |
| 2025-10-22 | 1.0980 | 1.0980 |
| 2025-10-21 | 1.0983 | 1.0983 |
| 2025-10-20 | 1.0970 | 1.0970 |
| 2025-10-17 | 1.0966 | 1.0966 |
| 2025-10-16 | 1.0992 | 1.0992 |
| 2025-10-15 | 1.1011 | 1.1011 |
| 2025-10-14 | 1.0989 | 1.0989 |
| 2025-10-13 | 1.1030 | 1.1030 |
| 2025-10-10 | 1.1016 | 1.1016 |
| 2025-10-09 | 1.1053 | 1.1053 |
| 2025-09-30 | 1.1016 | 1.1016 |
| 2025-09-29 | 1.1000 | 1.1000 |
| 2025-09-26 | 1.0970 | 1.0970 |
| 2025-09-25 | 1.0984 | 1.0984 |
| 2025-09-24 | 1.0968 | 1.0968 |
| 2025-09-23 | 1.0946 | 1.0946 |
| 2025-09-22 | 1.0953 | 1.0953 |
| 2025-09-19 | 1.0929 | 1.0929 |
| 2025-09-18 | 1.0916 | 1.0916 |
| 2025-09-17 | 1.0929 | 1.0929 |
| 2025-09-16 | 1.0904 | 1.0904 |
| 2025-09-15 | 1.0908 | 1.0908 |
| 2025-09-12 | 1.0899 | 1.0899 |
| 2025-09-11 | 1.0903 | 1.0903 |
| 2025-09-10 | 1.0871 | 1.0871 |
| 2025-09-09 | 1.0861 | 1.0861 |
| 2025-09-08 | 1.0875 | 1.0875 |
| 2025-09-05 | 1.0877 | 1.0877 |
| 2025-09-04 | 1.0836 | 1.0836 |
| 2025-09-03 | 1.0876 | 1.0876 |
| 2025-09-02 | 1.0881 | 1.0881 |
| 2025-09-01 | 1.0907 | 1.0907 |
| 2025-08-29 | 1.0866 | 1.0866 |
| 2025-08-28 | 1.0859 | 1.0859 |
| 2025-08-27 | 1.0802 | 1.0802 |
| 2025-08-26 | 1.0825 | 1.0825 |
| 2025-08-25 | 1.0834 | 1.0834 |
| 2025-08-22 | 1.0808 | 1.0808 |
| 2025-08-21 | 1.0734 | 1.0734 |
| 2025-08-20 | 1.0742 | 1.0742 |
| 2025-08-19 | 1.0707 | 1.0707 |
| 2025-08-18 | 1.0742 | 1.0742 |
| 2025-08-15 | 1.0749 | 1.0749 |
| 2025-08-14 | 1.0721 | 1.0721 |
| 2025-08-13 | 1.0728 | 1.0728 |
| 2025-08-12 | 1.0705 | 1.0705 |
| 2025-08-11 | 1.0681 | 1.0681 |
| 2025-08-08 | 1.0677 | 1.0677 |
| 2025-08-07 | 1.0715 | 1.0715 |
| 2025-08-06 | 1.0704 | 1.0704 |
| 2025-08-05 | 1.0665 | 1.0665 |
| 2025-08-04 | 1.0648 | 1.0648 |
| 2025-08-01 | 1.0614 | 1.0614 |
| 2025-07-31 | 1.0629 | 1.0629 |
| 2025-07-30 | 1.0663 | 1.0663 |
| 2025-07-29 | 1.0686 | 1.0686 |
| 2025-07-28 | 1.0690 | 1.0690 |
| 2025-07-25 | 1.0688 | 1.0688 |
| 2025-07-24 | 1.0665 | 1.0665 |
| 2025-07-23 | 1.0625 | 1.0625 |
| 2025-07-22 | 1.0618 | 1.0618 |
| 2025-07-21 | 1.0594 | 1.0594 |
