博时双季鑫6个月持有期混合C(010905)
2025-06-11
1.0306
0.3701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0306 | 1.0306 |
| 2025-06-10 | 1.0268 | 1.0268 |
| 2025-06-09 | 1.0277 | 1.0277 |
| 2025-06-06 | 1.0276 | 1.0276 |
| 2025-06-05 | 1.0268 | 1.0268 |
| 2025-06-04 | 1.0245 | 1.0245 |
| 2025-06-03 | 1.0231 | 1.0231 |
| 2025-05-30 | 1.0197 | 1.0197 |
| 2025-05-29 | 1.0238 | 1.0238 |
| 2025-05-28 | 1.0211 | 1.0211 |
| 2025-05-27 | 1.0219 | 1.0219 |
| 2025-05-26 | 1.0282 | 1.0282 |
| 2025-05-23 | 1.0282 | 1.0282 |
| 2025-05-22 | 1.0304 | 1.0304 |
| 2025-05-21 | 1.0321 | 1.0321 |
| 2025-05-20 | 1.0262 | 1.0262 |
| 2025-05-19 | 1.0254 | 1.0254 |
| 2025-05-16 | 1.0249 | 1.0249 |
| 2025-05-15 | 1.0264 | 1.0264 |
| 2025-05-14 | 1.0341 | 1.0341 |
| 2025-05-13 | 1.0308 | 1.0308 |
| 2025-05-12 | 1.0322 | 1.0322 |
| 2025-05-09 | 1.0246 | 1.0246 |
| 2025-05-08 | 1.0297 | 1.0297 |
| 2025-05-07 | 1.0308 | 1.0308 |
| 2025-05-06 | 1.0253 | 1.0253 |
| 2025-04-30 | 1.0198 | 1.0198 |
| 2025-04-29 | 1.0211 | 1.0211 |
| 2025-04-28 | 1.0206 | 1.0206 |
| 2025-04-25 | 1.0232 | 1.0232 |
| 2025-04-24 | 1.0187 | 1.0187 |
| 2025-04-23 | 1.0225 | 1.0225 |
| 2025-04-22 | 1.0272 | 1.0272 |
| 2025-04-21 | 1.0240 | 1.0240 |
| 2025-04-18 | 1.0167 | 1.0167 |
| 2025-04-17 | 1.0187 | 1.0187 |
| 2025-04-16 | 1.0165 | 1.0165 |
| 2025-04-15 | 1.0162 | 1.0162 |
| 2025-04-14 | 1.0194 | 1.0194 |
| 2025-04-11 | 1.0097 | 1.0097 |
| 2025-04-10 | 1.0046 | 1.0046 |
| 2025-04-09 | 0.9941 | 0.9941 |
| 2025-04-08 | 0.9876 | 0.9876 |
| 2025-04-07 | 0.9814 | 0.9814 |
| 2025-04-03 | 1.0172 | 1.0172 |
| 2025-04-02 | 1.0226 | 1.0226 |
| 2025-04-01 | 1.0247 | 1.0247 |
| 2025-03-31 | 1.0264 | 1.0264 |
| 2025-03-28 | 1.0316 | 1.0316 |
| 2025-03-27 | 1.0303 | 1.0303 |
| 2025-03-26 | 1.0287 | 1.0287 |
| 2025-03-25 | 1.0314 | 1.0314 |
| 2025-03-24 | 1.0290 | 1.0290 |
| 2025-03-21 | 1.0239 | 1.0239 |
| 2025-03-20 | 1.0310 | 1.0310 |
| 2025-03-19 | 1.0293 | 1.0293 |
| 2025-03-18 | 1.0283 | 1.0283 |
| 2025-03-17 | 1.0238 | 1.0238 |
| 2025-03-14 | 1.0261 | 1.0261 |
| 2025-03-13 | 1.0198 | 1.0198 |
| 2025-03-12 | 1.0176 | 1.0176 |
| 2025-03-11 | 1.0164 | 1.0164 |
| 2025-03-10 | 1.0206 | 1.0206 |
| 2025-03-07 | 1.0134 | 1.0134 |
| 2025-03-06 | 1.0102 | 1.0102 |
| 2025-03-05 | 1.0023 | 1.0023 |
| 2025-03-04 | 1.0007 | 1.0007 |
| 2025-03-03 | 0.9971 | 0.9971 |
| 2025-02-28 | 0.9945 | 0.9945 |
| 2025-02-27 | 1.0023 | 1.0023 |
| 2025-02-26 | 1.0047 | 1.0047 |
| 2025-02-25 | 1.0003 | 1.0003 |
| 2025-02-24 | 1.0036 | 1.0036 |
| 2025-02-21 | 1.0042 | 1.0042 |
| 2025-02-20 | 1.0044 | 1.0044 |
| 2025-02-19 | 1.0054 | 1.0054 |
| 2025-02-18 | 1.0042 | 1.0042 |
| 2025-02-17 | 1.0078 | 1.0078 |
| 2025-02-14 | 1.0148 | 1.0148 |
| 2025-02-13 | 1.0125 | 1.0125 |
| 2025-02-12 | 1.0139 | 1.0139 |
| 2025-02-11 | 1.0163 | 1.0163 |
| 2025-02-10 | 1.0157 | 1.0157 |
| 2025-02-07 | 1.0124 | 1.0124 |
| 2025-02-06 | 1.0060 | 1.0060 |
| 2025-02-05 | 1.0036 | 1.0036 |
| 2025-01-27 | 1.0016 | 1.0016 |
| 2025-01-24 | 1.0031 | 1.0031 |
| 2025-01-23 | 0.9991 | 0.9991 |
| 2025-01-22 | 1.0021 | 1.0021 |
| 2025-01-21 | 1.0031 | 1.0031 |
| 2025-01-20 | 1.0028 | 1.0028 |
| 2025-01-17 | 1.0042 | 1.0042 |
| 2025-01-16 | 1.0036 | 1.0036 |
| 2025-01-15 | 0.9981 | 0.9981 |
| 2025-01-14 | 1.0043 | 1.0043 |
| 2025-01-13 | 0.9972 | 0.9972 |
| 2025-01-10 | 0.9949 | 0.9949 |
| 2025-01-09 | 0.9956 | 0.9956 |
| 2025-01-08 | 0.9956 | 0.9956 |
| 2025-01-07 | 0.9979 | 0.9979 |
| 2025-01-06 | 0.9906 | 0.9906 |
| 2025-01-03 | 0.9914 | 0.9914 |
| 2025-01-02 | 0.9891 | 0.9891 |
| 2024-12-31 | 0.9955 | 0.9955 |
| 2024-12-30 | 1.0038 | 1.0038 |
| 2024-12-27 | 1.0015 | 1.0015 |
| 2024-12-26 | 1.0043 | 1.0043 |
| 2024-12-25 | 1.0032 | 1.0032 |
| 2024-12-24 | 1.0062 | 1.0062 |
| 2024-12-23 | 1.0020 | 1.0020 |
| 2024-12-20 | 1.0011 | 1.0011 |
| 2024-12-19 | 1.0034 | 1.0034 |
| 2024-12-18 | 1.0040 | 1.0040 |
| 2024-12-17 | 1.0035 | 1.0035 |
| 2024-12-16 | 1.0047 | 1.0047 |
