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博时恒润6个月持有期混合C(013434)

2024-10-31     0.91410.1424%
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净值发布日期 单位净值 累计净值
2024-10-310.91410.9141
2024-10-300.91280.9128
2024-10-290.91500.9150
2024-10-280.91840.9184
2024-10-250.91890.9189
2024-10-240.91450.9145
2024-10-230.91890.9189
2024-10-220.91780.9178
2024-10-210.91530.9153
2024-10-180.91720.9172
2024-10-170.90280.9028
2024-10-160.90810.9081
2024-10-150.90650.9065
2024-10-140.91550.9155
2024-10-110.91440.9144
2024-10-100.91870.9187
2024-10-090.91510.9151
2024-10-080.93770.9377
2024-09-300.92030.9203
2024-09-270.89880.8988
2024-09-260.88880.8888
2024-09-250.87790.8779
2024-09-240.87550.8755
2024-09-230.86780.8678
2024-09-200.86770.8677
2024-09-190.86750.8675
2024-09-180.86790.8679
2024-09-130.86720.8672
2024-09-120.86640.8664
2024-09-110.86650.8665
2024-09-100.86650.8665
2024-09-090.86640.8664
2024-09-060.86730.8673
2024-09-050.86790.8679
2024-09-040.86800.8680
2024-09-030.86820.8682
2024-09-020.86790.8679
2024-08-300.86820.8682
2024-08-290.86840.8684
2024-08-280.86900.8690
2024-08-270.86640.8664
2024-08-260.86950.8695
2024-08-230.87100.8710
2024-08-220.87030.8703
2024-08-210.86850.8685
2024-08-200.86910.8691
2024-08-190.86890.8689
2024-08-160.86770.8677
2024-08-150.86730.8673
2024-08-140.86920.8692
2024-08-130.86650.8665
2024-08-120.86370.8637
2024-08-090.87010.8701
2024-08-080.87160.8716
2024-08-070.87480.8748
2024-08-060.87290.8729
2024-08-050.87600.8760
2024-08-020.87370.8737
2024-08-010.87370.8737
2024-07-310.87340.8734
2024-07-300.87290.8729
2024-07-290.87180.8718
2024-07-260.86960.8696
2024-07-250.86850.8685
2024-07-240.86990.8699
2024-07-230.87120.8712
2024-07-220.87740.8774
2024-07-190.87910.8791
2024-07-180.88000.8800
2024-07-170.87890.8789
2024-07-160.88040.8804
2024-07-150.88030.8803
2024-07-120.88000.8800
2024-07-110.87920.8792
2024-07-100.87890.8789
2024-07-090.87950.8795
2024-07-080.87520.8752
2024-07-050.87560.8756
2024-07-040.87520.8752
2024-07-030.87590.8759
2024-07-020.87630.8763
2024-07-010.87810.8781
2024-06-300.87560.8756
2024-06-280.87560.8756
2024-06-270.87520.8752
2024-06-260.87910.8791
2024-06-250.87520.8752
2024-06-240.87960.8796
2024-06-210.88540.8854
2024-06-200.88630.8863
2024-06-190.88860.8886
2024-06-180.89060.8906
2024-06-170.88930.8893
2024-06-140.89010.8901
2024-06-130.88960.8896
2024-06-120.89160.8916
2024-06-110.88970.8897
2024-06-070.88840.8884
2024-06-060.88900.8890
2024-06-050.88940.8894
2024-06-040.89190.8919
2024-06-030.89050.8905
2024-05-310.89070.8907
2024-05-300.89010.8901
2024-05-290.89060.8906
2024-05-280.89040.8904
2024-05-270.89460.8946
2024-05-240.89260.8926
2024-05-230.89460.8946
2024-05-220.89770.8977
2024-05-210.90020.9002
2024-05-200.90180.9018
2024-05-170.90020.9002
2024-05-160.89980.8998
2024-05-150.90180.9018
2024-05-140.90560.9056
2024-05-130.90350.9035
2024-05-100.90560.9056
2024-05-090.90740.9074
2024-05-080.90620.9062