博时恒元6个月持有期混合A(011395)
2026-02-09
0.9026
0.0443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 0.9026 | 0.9026 |
| 2026-02-06 | 0.9022 | 0.9022 |
| 2026-02-05 | 0.9025 | 0.9025 |
| 2026-02-04 | 0.9027 | 0.9027 |
| 2026-02-03 | 0.9028 | 0.9028 |
| 2026-02-02 | 0.9030 | 0.9030 |
| 2026-01-30 | 0.9075 | 0.9075 |
| 2026-01-29 | 0.9133 | 0.9133 |
| 2026-01-28 | 0.9162 | 0.9162 |
| 2026-01-27 | 0.9155 | 0.9155 |
| 2026-01-26 | 0.9158 | 0.9158 |
| 2026-01-23 | 0.9184 | 0.9184 |
| 2026-01-22 | 0.9177 | 0.9177 |
| 2026-01-21 | 0.9175 | 0.9175 |
| 2026-01-20 | 0.9160 | 0.9160 |
| 2026-01-19 | 0.9161 | 0.9161 |
| 2026-01-16 | 0.9175 | 0.9175 |
| 2026-01-15 | 0.9188 | 0.9188 |
| 2026-01-14 | 0.9193 | 0.9193 |
| 2026-01-13 | 0.9186 | 0.9186 |
| 2026-01-12 | 0.9188 | 0.9188 |
| 2026-01-09 | 0.9162 | 0.9162 |
| 2026-01-08 | 0.9155 | 0.9155 |
| 2026-01-07 | 0.9167 | 0.9167 |
| 2026-01-06 | 0.9169 | 0.9169 |
| 2026-01-05 | 0.9161 | 0.9161 |
| 2025-12-31 | 0.9138 | 0.9138 |
| 2025-12-30 | 0.9142 | 0.9142 |
| 2025-12-29 | 0.9149 | 0.9149 |
| 2025-12-26 | 0.9152 | 0.9152 |
| 2025-12-25 | 0.9160 | 0.9160 |
| 2025-12-24 | 0.9164 | 0.9164 |
| 2025-12-23 | 0.9161 | 0.9161 |
| 2025-12-22 | 0.9155 | 0.9155 |
| 2025-12-19 | 0.9142 | 0.9142 |
| 2025-12-18 | 0.9133 | 0.9133 |
| 2025-12-17 | 0.9141 | 0.9141 |
| 2025-12-16 | 0.9118 | 0.9118 |
| 2025-12-15 | 0.9131 | 0.9131 |
| 2025-12-12 | 0.9137 | 0.9137 |
| 2025-12-11 | 0.9124 | 0.9124 |
| 2025-12-10 | 0.9133 | 0.9133 |
| 2025-12-09 | 0.9136 | 0.9136 |
| 2025-12-08 | 0.9136 | 0.9136 |
| 2025-12-05 | 0.9124 | 0.9124 |
| 2025-12-04 | 0.9115 | 0.9115 |
| 2025-12-03 | 0.9111 | 0.9111 |
| 2025-12-02 | 0.9114 | 0.9114 |
| 2025-12-01 | 0.9120 | 0.9120 |
| 2025-11-28 | 0.9118 | 0.9118 |
| 2025-11-27 | 0.9109 | 0.9109 |
| 2025-11-26 | 0.9101 | 0.9101 |
| 2025-11-25 | 0.9096 | 0.9096 |
| 2025-11-24 | 0.9068 | 0.9068 |
| 2025-11-21 | 0.9064 | 0.9064 |
| 2025-11-20 | 0.9141 | 0.9141 |
| 2025-11-19 | 0.9165 | 0.9165 |
| 2025-11-18 | 0.9162 | 0.9162 |
| 2025-11-17 | 0.9207 | 0.9207 |
| 2025-11-14 | 0.9227 | 0.9227 |
| 2025-11-13 | 0.9281 | 0.9281 |
| 2025-11-12 | 0.9222 | 0.9222 |
| 2025-11-11 | 0.9260 | 0.9260 |
| 2025-11-10 | 0.9278 | 0.9278 |
| 2025-11-07 | 0.9303 | 0.9303 |
| 2025-11-06 | 0.9317 | 0.9317 |
| 2025-11-05 | 0.9261 | 0.9261 |
| 2025-11-04 | 0.9241 | 0.9241 |
| 2025-11-03 | 0.9283 | 0.9283 |
| 2025-10-31 | 0.9284 | 0.9284 |
| 2025-10-30 | 0.9315 | 0.9315 |
| 2025-10-29 | 0.9336 | 0.9336 |
| 2025-10-28 | 0.9304 | 0.9304 |
| 2025-10-27 | 0.9320 | 0.9320 |
| 2025-10-24 | 0.9296 | 0.9296 |
| 2025-10-23 | 0.9260 | 0.9260 |
| 2025-10-22 | 0.9271 | 0.9271 |
| 2025-10-21 | 0.9283 | 0.9283 |
| 2025-10-20 | 0.9257 | 0.9257 |
| 2025-10-17 | 0.9233 | 0.9233 |
| 2025-10-16 | 0.9309 | 0.9309 |
| 2025-10-15 | 0.9336 | 0.9336 |
| 2025-10-14 | 0.9276 | 0.9276 |
| 2025-10-13 | 0.9349 | 0.9349 |
| 2025-10-10 | 0.9389 | 0.9389 |
| 2025-10-09 | 0.9439 | 0.9439 |
| 2025-09-30 | 0.9438 | 0.9438 |
| 2025-09-29 | 0.9444 | 0.9444 |
| 2025-09-26 | 0.9394 | 0.9394 |
| 2025-09-25 | 0.9470 | 0.9470 |
| 2025-09-24 | 0.9455 | 0.9455 |
| 2025-09-23 | 0.9430 | 0.9430 |
| 2025-09-22 | 0.9423 | 0.9423 |
| 2025-09-19 | 0.9406 | 0.9406 |
| 2025-09-18 | 0.9411 | 0.9411 |
| 2025-09-17 | 0.9423 | 0.9423 |
| 2025-09-16 | 0.9364 | 0.9364 |
| 2025-09-15 | 0.9321 | 0.9321 |
| 2025-09-12 | 0.9315 | 0.9315 |
| 2025-09-11 | 0.9310 | 0.9310 |
| 2025-09-10 | 0.9265 | 0.9265 |
| 2025-09-09 | 0.9270 | 0.9270 |
| 2025-09-08 | 0.9283 | 0.9283 |
| 2025-09-05 | 0.9259 | 0.9259 |
| 2025-09-04 | 0.9209 | 0.9209 |
| 2025-09-03 | 0.9238 | 0.9238 |
| 2025-09-02 | 0.9240 | 0.9240 |
| 2025-09-01 | 0.9256 | 0.9256 |
| 2025-08-29 | 0.9246 | 0.9246 |
| 2025-08-28 | 0.9246 | 0.9246 |
| 2025-08-27 | 0.9244 | 0.9244 |
| 2025-08-26 | 0.9277 | 0.9277 |
| 2025-08-25 | 0.9278 | 0.9278 |
| 2025-08-22 | 0.9264 | 0.9264 |
| 2025-08-21 | 0.9245 | 0.9245 |
| 2025-08-20 | 0.9249 | 0.9249 |
| 2025-08-19 | 0.9224 | 0.9224 |
| 2025-08-18 | 0.9232 | 0.9232 |
| 2025-08-15 | 0.9219 | 0.9219 |
