博时恒元6个月持有期混合A(011395)
2024-04-30
0.9196
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9196 | 0.9196 |
| 2024-04-29 | 0.9196 | 0.9196 |
| 2024-04-26 | 0.9141 | 0.9141 |
| 2024-04-25 | 0.9074 | 0.9074 |
| 2024-04-24 | 0.9096 | 0.9096 |
| 2024-04-23 | 0.9045 | 0.9045 |
| 2024-04-22 | 0.9022 | 0.9022 |
| 2024-04-19 | 0.9033 | 0.9033 |
| 2024-04-18 | 0.9085 | 0.9085 |
| 2024-04-17 | 0.9076 | 0.9076 |
| 2024-04-16 | 0.8995 | 0.8995 |
| 2024-04-15 | 0.9109 | 0.9109 |
| 2024-04-12 | 0.9137 | 0.9137 |
| 2024-04-11 | 0.9120 | 0.9120 |
| 2024-04-10 | 0.9129 | 0.9129 |
| 2024-04-09 | 0.9174 | 0.9174 |
| 2024-04-08 | 0.9162 | 0.9162 |
| 2024-04-03 | 0.9144 | 0.9144 |
| 2024-04-02 | 0.9189 | 0.9189 |
| 2024-04-01 | 0.9215 | 0.9215 |
| 2024-03-29 | 0.9127 | 0.9127 |
| 2024-03-28 | 0.9118 | 0.9118 |
| 2024-03-27 | 0.9079 | 0.9079 |
| 2024-03-26 | 0.9159 | 0.9159 |
| 2024-03-25 | 0.9122 | 0.9122 |
| 2024-03-22 | 0.9151 | 0.9151 |
| 2024-03-21 | 0.9197 | 0.9197 |
| 2024-03-20 | 0.9207 | 0.9207 |
| 2024-03-19 | 0.9214 | 0.9214 |
| 2024-03-18 | 0.9232 | 0.9232 |
| 2024-03-15 | 0.9186 | 0.9186 |
| 2024-03-14 | 0.9149 | 0.9149 |
| 2024-03-13 | 0.9166 | 0.9166 |
| 2024-03-12 | 0.9170 | 0.9170 |
| 2024-03-11 | 0.9106 | 0.9106 |
| 2024-03-08 | 0.9080 | 0.9080 |
| 2024-03-07 | 0.9071 | 0.9071 |
| 2024-03-06 | 0.9093 | 0.9093 |
| 2024-03-05 | 0.9078 | 0.9078 |
| 2024-03-04 | 0.9089 | 0.9089 |
| 2024-03-01 | 0.9091 | 0.9091 |
| 2024-02-29 | 0.9076 | 0.9076 |
| 2024-02-28 | 0.9004 | 0.9004 |
| 2024-02-27 | 0.9088 | 0.9088 |
| 2024-02-26 | 0.9047 | 0.9047 |
| 2024-02-23 | 0.9055 | 0.9055 |
| 2024-02-22 | 0.9056 | 0.9056 |
| 2024-02-21 | 0.8994 | 0.8994 |
| 2024-02-20 | 0.8971 | 0.8971 |
| 2024-02-19 | 0.8959 | 0.8959 |
| 2024-02-08 | 0.8879 | 0.8879 |
| 2024-02-07 | 0.8864 | 0.8864 |
| 2024-02-06 | 0.8825 | 0.8825 |
| 2024-02-05 | 0.8823 | 0.8823 |
| 2024-02-02 | 0.8813 | 0.8813 |
| 2024-02-01 | 0.8819 | 0.8819 |
| 2024-01-31 | 0.8846 | 0.8846 |
| 2024-01-30 | 0.8850 | 0.8850 |
| 2024-01-29 | 0.8885 | 0.8885 |
| 2024-01-26 | 0.8895 | 0.8895 |
| 2024-01-25 | 0.8874 | 0.8874 |
| 2024-01-24 | 0.8839 | 0.8839 |
| 2024-01-23 | 0.8825 | 0.8825 |
| 2024-01-22 | 0.8825 | 0.8825 |
| 2024-01-19 | 0.8832 | 0.8832 |
| 2024-01-18 | 0.8831 | 0.8831 |
| 2024-01-17 | 0.8828 | 0.8828 |
| 2024-01-16 | 0.8844 | 0.8844 |
| 2024-01-15 | 0.8841 | 0.8841 |
| 2024-01-12 | 0.8839 | 0.8839 |
| 2024-01-11 | 0.8841 | 0.8841 |
| 2024-01-10 | 0.8845 | 0.8845 |
| 2024-01-09 | 0.8857 | 0.8857 |
| 2024-01-08 | 0.8850 | 0.8850 |
| 2024-01-05 | 0.8858 | 0.8858 |
| 2024-01-04 | 0.8862 | 0.8862 |
| 2024-01-03 | 0.8870 | 0.8870 |
| 2024-01-02 | 0.8890 | 0.8890 |
| 2023-12-31 | 0.8917 | 0.8917 |
| 2023-12-29 | 0.8916 | 0.8916 |
| 2023-12-28 | 0.8891 | 0.8891 |
| 2023-12-27 | 0.8870 | 0.8870 |
| 2023-12-26 | 0.8865 | 0.8865 |
| 2023-12-25 | 0.8898 | 0.8898 |
| 2023-12-22 | 0.8876 | 0.8876 |
| 2023-12-21 | 0.8898 | 0.8898 |
| 2023-12-20 | 0.8881 | 0.8881 |
| 2023-12-19 | 0.8958 | 0.8958 |
| 2023-12-18 | 0.8964 | 0.8964 |
| 2023-12-15 | 0.8967 | 0.8967 |
| 2023-12-14 | 0.8981 | 0.8981 |
| 2023-12-13 | 0.9003 | 0.9003 |
| 2023-12-12 | 0.9015 | 0.9015 |
| 2023-12-11 | 0.9010 | 0.9010 |
| 2023-12-08 | 0.8963 | 0.8963 |
| 2023-12-07 | 0.8951 | 0.8951 |
| 2023-12-06 | 0.8940 | 0.8940 |
| 2023-12-05 | 0.8951 | 0.8951 |
| 2023-12-04 | 0.9003 | 0.9003 |
| 2023-12-01 | 0.9018 | 0.9018 |
| 2023-11-30 | 0.9001 | 0.9001 |
| 2023-11-29 | 0.9010 | 0.9010 |
| 2023-11-28 | 0.9033 | 0.9033 |
| 2023-11-27 | 0.9024 | 0.9024 |
| 2023-11-24 | 0.9007 | 0.9007 |
| 2023-11-23 | 0.9041 | 0.9041 |
| 2023-11-22 | 0.9020 | 0.9020 |
| 2023-11-21 | 0.9064 | 0.9064 |
| 2023-11-20 | 0.9091 | 0.9091 |
| 2023-11-17 | 0.9074 | 0.9074 |
| 2023-11-16 | 0.9062 | 0.9062 |
| 2023-11-15 | 0.9082 | 0.9082 |
| 2023-11-14 | 0.9070 | 0.9070 |
| 2023-11-13 | 0.9068 | 0.9068 |
| 2023-11-10 | 0.9050 | 0.9050 |
| 2023-11-09 | 0.9061 | 0.9061 |
| 2023-11-08 | 0.9048 | 0.9048 |
| 2023-11-07 | 0.9051 | 0.9051 |
| 2023-11-06 | 0.9039 | 0.9039 |
