博时恒润6个月持有期混合A(013433)
2024-04-30
0.9245
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9245 | 0.9245 |
| 2024-04-29 | 0.9245 | 0.9245 |
| 2024-04-26 | 0.9190 | 0.9190 |
| 2024-04-25 | 0.9119 | 0.9119 |
| 2024-04-24 | 0.9141 | 0.9141 |
| 2024-04-23 | 0.9089 | 0.9089 |
| 2024-04-22 | 0.9066 | 0.9066 |
| 2024-04-19 | 0.9077 | 0.9077 |
| 2024-04-18 | 0.9130 | 0.9130 |
| 2024-04-17 | 0.9120 | 0.9120 |
| 2024-04-16 | 0.9039 | 0.9039 |
| 2024-04-15 | 0.9154 | 0.9154 |
| 2024-04-12 | 0.9183 | 0.9183 |
| 2024-04-11 | 0.9166 | 0.9166 |
| 2024-04-10 | 0.9175 | 0.9175 |
| 2024-04-09 | 0.9220 | 0.9220 |
| 2024-04-08 | 0.9208 | 0.9208 |
| 2024-04-03 | 0.9189 | 0.9189 |
| 2024-04-02 | 0.9235 | 0.9235 |
| 2024-04-01 | 0.9260 | 0.9260 |
| 2024-03-29 | 0.9172 | 0.9172 |
| 2024-03-28 | 0.9164 | 0.9164 |
| 2024-03-27 | 0.9124 | 0.9124 |
| 2024-03-26 | 0.9205 | 0.9205 |
| 2024-03-25 | 0.9167 | 0.9167 |
| 2024-03-22 | 0.9199 | 0.9199 |
| 2024-03-21 | 0.9245 | 0.9245 |
| 2024-03-20 | 0.9255 | 0.9255 |
| 2024-03-19 | 0.9264 | 0.9264 |
| 2024-03-18 | 0.9280 | 0.9280 |
| 2024-03-15 | 0.9234 | 0.9234 |
| 2024-03-14 | 0.9198 | 0.9198 |
| 2024-03-13 | 0.9212 | 0.9212 |
| 2024-03-12 | 0.9215 | 0.9215 |
| 2024-03-11 | 0.9151 | 0.9151 |
| 2024-03-08 | 0.9126 | 0.9126 |
| 2024-03-07 | 0.9117 | 0.9117 |
| 2024-03-06 | 0.9138 | 0.9138 |
| 2024-03-05 | 0.9124 | 0.9124 |
| 2024-03-04 | 0.9134 | 0.9134 |
| 2024-03-01 | 0.9136 | 0.9136 |
| 2024-02-29 | 0.9118 | 0.9118 |
| 2024-02-28 | 0.9051 | 0.9051 |
| 2024-02-27 | 0.9137 | 0.9137 |
| 2024-02-26 | 0.9094 | 0.9094 |
| 2024-02-23 | 0.9102 | 0.9102 |
| 2024-02-22 | 0.9103 | 0.9103 |
| 2024-02-21 | 0.9040 | 0.9040 |
| 2024-02-20 | 0.9016 | 0.9016 |
| 2024-02-19 | 0.9005 | 0.9005 |
| 2024-02-08 | 0.8924 | 0.8924 |
| 2024-02-07 | 0.8909 | 0.8909 |
| 2024-02-06 | 0.8875 | 0.8875 |
| 2024-02-05 | 0.8870 | 0.8870 |
| 2024-02-02 | 0.8863 | 0.8863 |
| 2024-02-01 | 0.8870 | 0.8870 |
| 2024-01-31 | 0.8902 | 0.8902 |
| 2024-01-30 | 0.8902 | 0.8902 |
| 2024-01-29 | 0.8930 | 0.8930 |
| 2024-01-26 | 0.8939 | 0.8939 |
| 2024-01-25 | 0.8919 | 0.8919 |
| 2024-01-24 | 0.8883 | 0.8883 |
| 2024-01-23 | 0.8869 | 0.8869 |
| 2024-01-22 | 0.8869 | 0.8869 |
| 2024-01-19 | 0.8874 | 0.8874 |
| 2024-01-18 | 0.8871 | 0.8871 |
| 2024-01-17 | 0.8867 | 0.8867 |
| 2024-01-16 | 0.8881 | 0.8881 |
| 2024-01-15 | 0.8879 | 0.8879 |
| 2024-01-12 | 0.8877 | 0.8877 |
| 2024-01-11 | 0.8880 | 0.8880 |
| 2024-01-10 | 0.8886 | 0.8886 |
| 2024-01-09 | 0.8900 | 0.8900 |
| 2024-01-08 | 0.8889 | 0.8889 |
| 2024-01-05 | 0.8896 | 0.8896 |
| 2024-01-04 | 0.8900 | 0.8900 |
| 2024-01-03 | 0.8907 | 0.8907 |
| 2024-01-02 | 0.8929 | 0.8929 |
| 2023-12-31 | 0.8956 | 0.8956 |
| 2023-12-29 | 0.8955 | 0.8955 |
| 2023-12-28 | 0.8929 | 0.8929 |
| 2023-12-27 | 0.8907 | 0.8907 |
| 2023-12-26 | 0.8902 | 0.8902 |
| 2023-12-25 | 0.8937 | 0.8937 |
| 2023-12-22 | 0.8911 | 0.8911 |
| 2023-12-21 | 0.8933 | 0.8933 |
| 2023-12-20 | 0.8915 | 0.8915 |
| 2023-12-19 | 0.8994 | 0.8994 |
| 2023-12-18 | 0.9000 | 0.9000 |
| 2023-12-15 | 0.9004 | 0.9004 |
| 2023-12-14 | 0.9018 | 0.9018 |
| 2023-12-13 | 0.9040 | 0.9040 |
| 2023-12-12 | 0.9053 | 0.9053 |
| 2023-12-11 | 0.9047 | 0.9047 |
| 2023-12-08 | 0.8999 | 0.8999 |
| 2023-12-07 | 0.8987 | 0.8987 |
| 2023-12-06 | 0.8976 | 0.8976 |
| 2023-12-05 | 0.8987 | 0.8987 |
| 2023-12-04 | 0.9039 | 0.9039 |
| 2023-12-01 | 0.9054 | 0.9054 |
| 2023-11-30 | 0.9036 | 0.9036 |
| 2023-11-29 | 0.9045 | 0.9045 |
| 2023-11-28 | 0.9068 | 0.9068 |
| 2023-11-27 | 0.9059 | 0.9059 |
| 2023-11-24 | 0.9040 | 0.9040 |
| 2023-11-23 | 0.9073 | 0.9073 |
| 2023-11-22 | 0.9052 | 0.9052 |
| 2023-11-21 | 0.9098 | 0.9098 |
| 2023-11-20 | 0.9124 | 0.9124 |
| 2023-11-17 | 0.9107 | 0.9107 |
| 2023-11-16 | 0.9095 | 0.9095 |
| 2023-11-15 | 0.9116 | 0.9116 |
| 2023-11-14 | 0.9104 | 0.9104 |
| 2023-11-13 | 0.9102 | 0.9102 |
| 2023-11-10 | 0.9083 | 0.9083 |
| 2023-11-09 | 0.9094 | 0.9094 |
| 2023-11-08 | 0.9080 | 0.9080 |
| 2023-11-07 | 0.9083 | 0.9083 |
| 2023-11-06 | 0.9070 | 0.9070 |
