博时恒润6个月持有期混合C(013434)
2025-04-25
0.8835
0.0113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.8835 | 0.8835 |
| 2025-04-24 | 0.8834 | 0.8834 |
| 2025-04-23 | 0.8847 | 0.8847 |
| 2025-04-22 | 0.8801 | 0.8801 |
| 2025-04-21 | 0.8799 | 0.8799 |
| 2025-04-18 | 0.8776 | 0.8776 |
| 2025-04-17 | 0.8776 | 0.8776 |
| 2025-04-16 | 0.8779 | 0.8779 |
| 2025-04-15 | 0.8809 | 0.8809 |
| 2025-04-14 | 0.8815 | 0.8815 |
| 2025-04-11 | 0.8801 | 0.8801 |
| 2025-04-10 | 0.8768 | 0.8768 |
| 2025-04-09 | 0.8752 | 0.8752 |
| 2025-04-08 | 0.8743 | 0.8743 |
| 2025-04-07 | 0.8751 | 0.8751 |
| 2025-04-03 | 0.8839 | 0.8839 |
| 2025-04-02 | 0.8848 | 0.8848 |
| 2025-04-01 | 0.8843 | 0.8843 |
| 2025-03-31 | 0.8848 | 0.8848 |
| 2025-03-28 | 0.8858 | 0.8858 |
| 2025-03-27 | 0.8863 | 0.8863 |
| 2025-03-26 | 0.8868 | 0.8868 |
| 2025-03-25 | 0.8862 | 0.8862 |
| 2025-03-24 | 0.8877 | 0.8877 |
| 2025-03-21 | 0.8907 | 0.8907 |
| 2025-03-20 | 0.9021 | 0.9021 |
| 2025-03-19 | 0.9039 | 0.9039 |
| 2025-03-18 | 0.9071 | 0.9071 |
| 2025-03-17 | 0.9065 | 0.9065 |
| 2025-03-14 | 0.9068 | 0.9068 |
| 2025-03-13 | 0.8971 | 0.8971 |
| 2025-03-12 | 0.9070 | 0.9070 |
| 2025-03-11 | 0.9059 | 0.9059 |
| 2025-03-10 | 0.9090 | 0.9090 |
| 2025-03-07 | 0.9121 | 0.9121 |
| 2025-03-06 | 0.9100 | 0.9100 |
| 2025-03-05 | 0.9079 | 0.9079 |
| 2025-03-04 | 0.9048 | 0.9048 |
| 2025-03-03 | 0.9027 | 0.9027 |
| 2025-02-28 | 0.9052 | 0.9052 |
| 2025-02-27 | 0.9132 | 0.9132 |
| 2025-02-26 | 0.9201 | 0.9201 |
| 2025-02-25 | 0.9173 | 0.9173 |
| 2025-02-24 | 0.9236 | 0.9236 |
| 2025-02-21 | 0.9266 | 0.9266 |
| 2025-02-20 | 0.9147 | 0.9147 |
| 2025-02-19 | 0.9193 | 0.9193 |
| 2025-02-18 | 0.9135 | 0.9135 |
| 2025-02-17 | 0.9166 | 0.9166 |
| 2025-02-14 | 0.9161 | 0.9161 |
| 2025-02-13 | 0.9098 | 0.9098 |
| 2025-02-12 | 0.9144 | 0.9144 |
| 2025-02-11 | 0.9116 | 0.9116 |
| 2025-02-10 | 0.9141 | 0.9141 |
| 2025-02-07 | 0.9117 | 0.9117 |
| 2025-02-06 | 0.9096 | 0.9096 |
| 2025-02-05 | 0.9028 | 0.9028 |
| 2025-01-27 | 0.9023 | 0.9023 |
| 2025-01-24 | 0.9077 | 0.9077 |
| 2025-01-23 | 0.9043 | 0.9043 |
| 2025-01-22 | 0.9054 | 0.9054 |
| 2025-01-21 | 0.9073 | 0.9073 |
| 2025-01-20 | 0.9047 | 0.9047 |
| 2025-01-17 | 0.9040 | 0.9040 |
| 2025-01-16 | 0.9039 | 0.9039 |
| 2025-01-15 | 0.9032 | 0.9032 |
| 2025-01-14 | 0.9053 | 0.9053 |
| 2025-01-13 | 0.8987 | 0.8987 |
| 2025-01-10 | 0.8993 | 0.8993 |
| 2025-01-09 | 0.9010 | 0.9010 |
| 2025-01-08 | 0.8982 | 0.8982 |
| 2025-01-07 | 0.8977 | 0.8977 |
| 2025-01-06 | 0.8946 | 0.8946 |
| 2025-01-03 | 0.8941 | 0.8941 |
| 2025-01-02 | 0.8983 | 0.8983 |
| 2024-12-31 | 0.9027 | 0.9027 |
| 2024-12-30 | 0.9086 | 0.9086 |
| 2024-12-27 | 0.9103 | 0.9103 |
| 2024-12-26 | 0.9114 | 0.9114 |
| 2024-12-25 | 0.9075 | 0.9075 |
| 2024-12-24 | 0.9083 | 0.9083 |
| 2024-12-23 | 0.9062 | 0.9062 |
| 2024-12-20 | 0.9102 | 0.9102 |
| 2024-12-19 | 0.9074 | 0.9074 |
| 2024-12-18 | 0.9066 | 0.9066 |
| 2024-12-17 | 0.9052 | 0.9052 |
| 2024-12-16 | 0.9070 | 0.9070 |
| 2024-12-13 | 0.9102 | 0.9102 |
| 2024-12-12 | 0.9150 | 0.9150 |
| 2024-12-11 | 0.9147 | 0.9147 |
| 2024-12-10 | 0.9149 | 0.9149 |
| 2024-12-09 | 0.9117 | 0.9117 |
| 2024-12-06 | 0.9125 | 0.9125 |
| 2024-12-05 | 0.9121 | 0.9121 |
| 2024-12-04 | 0.9094 | 0.9094 |
| 2024-12-03 | 0.9106 | 0.9106 |
| 2024-12-02 | 0.9128 | 0.9128 |
| 2024-11-29 | 0.9079 | 0.9079 |
| 2024-11-28 | 0.9026 | 0.9026 |
| 2024-11-27 | 0.9050 | 0.9050 |
| 2024-11-26 | 0.9015 | 0.9015 |
| 2024-11-25 | 0.9048 | 0.9048 |
| 2024-11-22 | 0.9061 | 0.9061 |
| 2024-11-21 | 0.9131 | 0.9131 |
| 2024-11-20 | 0.9138 | 0.9138 |
| 2024-11-19 | 0.9132 | 0.9132 |
| 2024-11-18 | 0.9088 | 0.9088 |
| 2024-11-15 | 0.9109 | 0.9109 |
| 2024-11-14 | 0.9216 | 0.9216 |
| 2024-11-13 | 0.9314 | 0.9314 |
| 2024-11-12 | 0.9299 | 0.9299 |
| 2024-11-11 | 0.9379 | 0.9379 |
| 2024-11-08 | 0.9274 | 0.9274 |
| 2024-11-07 | 0.9249 | 0.9249 |
| 2024-11-06 | 0.9218 | 0.9218 |
| 2024-11-05 | 0.9227 | 0.9227 |
| 2024-11-04 | 0.9147 | 0.9147 |
| 2024-11-01 | 0.9089 | 0.9089 |
| 2024-10-31 | 0.9141 | 0.9141 |
