|
| 博时恒裕6个月持有A(009332)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-03 | 0.9939 | 0.9939 | 0.00% | -- | 1.03% | -1.27% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0009 | 1.0009 | 0.00% | -0.28% | -- | -- | -- | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0019 | 1.0019 | -0.18% | -- | 1.54% | -- | 3.15% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0037 | 1.0037 | 0.16% | 1.20% | -- | 0.31% | 3.58% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0021 | 1.0021 | 0.00% | -- | 1.67% | -- | -- | -- | 3.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | -- | -- | 3.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9918 | 0.9918 | 0.00% | 0.03% | -- | -1.64% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9913 | 0.9913 | 0.00% | -- | 0.30% | -- | 1.96% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9915 | 0.9915 | 0.29% | 0.78% | -- | -2.88% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9886 | 0.9886 | 0.00% | 0.49% | 0.16% | -- | 1.54% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9838 | 0.9838 | 0.00% | -- | -- | -- | 0.26% | 0.60% | 2.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9867 | 0.9867 | 0.04% | -- | -- | -1.17% | 0.59% | 0.90% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9863 | 0.9863 | 0.00% | 0.09% | -0.45% | -- | 0.48% | 0.86% | 3.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9856 | 0.9856 | 0.00% | -0.15% | -0.43% | -1.46% | -- | 0.79% | 3.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9854 | 0.9854 | 0.00% | -- | -- | -1.33% | -- | 0.77% | 2.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9871 | 0.9871 | -0.12% | 0.01% | -2.15% | -- | -- | 0.94% | 3.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9883 | 0.9883 | 0.00% | -0.14% | -2.35% | -- | 0.57% | 1.06% | 2.99% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9870 | 0.9870 | -0.27% | -0.47% | -- | -- | 1.12% | 0.93% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9897 | 0.9897 | 0.00% | -- | -1.71% | -- | 1.51% | 1.21% | 2.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9902 | 0.9902 | -0.15% | -0.06% | -1.47% | -- | 1.50% | 1.26% | 2.97% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9917 | 0.9917 | 0.00% | -- | -1.32% | -- | 1.98% | 1.41% | 3.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9884 | 0.9884 | 0.00% | -1.01% | -1.72% | -- | 1.57% | 1.07% | 2.71% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9908 | 0.9908 | 0.00% | -- | -- | -- | 2.02% | 1.32% | 2.96% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9899 | 0.9899 | -0.86% | -1.87% | -1.30% | -0.10% | 1.21% | 1.23% | 3.01% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9985 | 0.9985 | -0.15% | -1.60% | -- | 0.92% | 2.12% | 2.11% | 3.95% | -- | -- | | 2025-11-19 | 1.0000 | 1.0000 | 0.00% | -1.20% | -- | 1.10% | 2.25% | 2.26% | 4.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0072 | 1.0072 | -0.16% | -- | -- | 1.72% | 2.99% | 3.00% | 4.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0088 | 1.0088 | -0.58% | -- | -- | 2.19% | 2.94% | 3.16% | 4.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0147 | 1.0147 | 0.26% | -- | 0.37% | 2.39% | 3.08% | 3.76% | 4.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0121 | 1.0121 | -0.14% | 0.52% | -0.08% | 2.25% | 2.57% | 3.50% | 4.50% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0135 | 1.0135 | 0.00% | -- | 0.06% | -- | 2.31% | 3.64% | 4.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0069 | 1.0069 | 0.00% | -- | -- | 1.94% | 1.77% | 2.97% | 3.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0067 | 1.0067 | 0.17% | 0.10% | -- | 2.11% | 2.57% | 2.95% | 3.59% | -- | -- | | 2025-10-31 | 1.0050 | 1.0050 | 0.00% | -- | -- | -- | 2.59% | 2.77% | 3.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0030 | 1.0030 | -0.27% | 0.01% | 0.46% | -- | 1.56% | 2.57% | 3.59% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0057 | 1.0057 | 0.00% | -- | 0.73% | 0.81% | 1.98% | 2.84% | 3.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0006 | 1.0006 | 0.00% | -0.76% | 0.05% | 0.03% | 1.01% | 2.32% | 3.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0029 | 1.0029 | 0.00% | -- | 0.24% | 0.76% | 1.34% | 2.56% | 3.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0083 | 1.0083 | -0.07% | -1.23% | 0.81% | -- | 2.22% | 3.11% | 3.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0090 | 1.0090 | 0.00% | -- | -- | -- | 2.33% | 3.18% | 3.91% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0110 | 1.0110 | -0.19% | -- | -- | 1.86% | 1.76% | 3.38% | 4.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0129 | 1.0129 | -0.78% | -- | -- | 2.00% | 1.32% | 3.58% | 4.83% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0209 | 1.0209 | 0.00% | -- | -- | 3.03% | 2.32% | 4.40% | 5.65% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0035 | 1.0035 | 0.51% | 0.33% | -- | 1.48% | 1.88% | 2.62% | 3.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9984 | 0.9984 | 0.00% | -0.21% | -- | -- | 2.84% | 2.10% | 2.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0032 | 1.0032 | 0.31% | 0.05% | -- | 1.60% | -- | 2.59% | 3.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0001 | 1.0001 | -0.01% | -0.01% | -- | 1.20% | 6.33% | 2.27% | 2.89% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0002 | 1.0002 | -0.03% | -- | -- | -- | 6.34% | 2.28% | 2.78% | -- | -- | | 2025-09-19 | 1.0005 | 1.0005 | 0.18% | -- | 1.15% | -- | -- | 2.31% | 2.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9987 | 0.9987 | -0.40% | -0.20% | 1.05% | -- | -- | 2.13% | 2.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0027 | 1.0027 | 0.25% | -- | 1.26% | -- | -- | 2.54% | 3.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0002 | 1.0002 | 0.00% | -- | 1.01% | -- | -- | 2.28% | 2.88% | -- | -- | | 2025-09-11 | 1.0007 | 1.0007 | 0.00% | 1.13% | -- | 1.02% | -- | 2.33% | 2.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9895 | 0.9895 | -0.36% | -- | -- | 0.37% | 5.42% | 1.19% | 1.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9931 | 0.9931 | 0.00% | -- | 0.73% | -- | 5.54% | 1.55% | 1.92% | -- | -- | | 2025-08-21 | 0.9909 | 0.9909 | 0.15% | 0.37% | -0.44% | -0.03% | -- | 1.33% | 1.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9894 | 0.9894 | 0.03% | -0.16% | -- | -- | 4.84% | 1.18% | 1.21% | -- | -- | | 2025-08-19 | 0.9891 | 0.9891 | 0.08% | -0.07% | -- | -- | -- | 1.15% | 1.18% | -- | -- | | 2025-08-18 | 0.9883 | 0.9883 | -0.19% | -- | -- | -- | -- | 1.06% | 1.10% | -- | -- | | 2025-08-15 | 0.9902 | 0.9902 | 0.30% | -- | -- | 0.09% | 4.21% | 1.26% | 1.55% | -- | -- | | 2025-08-14 | 0.9872 | 0.9872 | -0.38% | -0.35% | -- | -0.39% | -- | 0.95% | 1.57% | -- | -- | | 2025-08-13 | 0.9910 | 0.9910 | 0.12% | 0.10% | -0.15% | 0.24% | -- | 1.34% | 1.97% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9898 | 0.9898 | 0.00% | 0.21% | -0.27% | -- | 3.45% | 1.22% | 1.84% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9907 | 0.9907 | 0.07% | -- | -- | 0.39% | 3.15% | 1.31% | 2.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9900 | 0.9900 | 0.23% | -- | -0.23% | -- | -- | 1.24% | 2.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9877 | 0.9877 | 0.00% | -0.53% | -0.46% | 0.33% | 3.18% | 1.00% | 1.82% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9859 | 0.9859 | 0.00% | -1.17% | -0.28% | 0.14% | 2.11% | 0.82% | 1.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9930 | 0.9930 | 0.00% | -0.78% | 0.41% | 0.90% | -- | 1.54% | 2.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9976 | 0.9976 | 0.00% | -- | 0.76% | 1.53% | -- | 2.01% | 2.92% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0003 | 1.0003 | -0.05% | -- | 1.22% | 1.82% | 3.24% | 2.29% | 3.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0008 | 1.0008 | 0.55% | -- | -- | -- | 2.34% | 2.34% | 3.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9953 | 0.9953 | 0.00% | -- | -- | 1.53% | -- | 1.78% | 2.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9925 | 0.9925 | -0.05% | 0.02% | 0.19% | 1.23% | -- | 1.49% | 2.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9930 | 0.9930 | 0.21% | 0.00% | 0.42% | 1.17% | 1.27% | 1.54% | 2.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9909 | 0.9909 | 0.00% | -- | -- | -- | 0.68% | 1.33% | 2.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9923 | 0.9923 | -0.07% | 0.34% | 0.65% | -- | 1.01% | 1.47% | 1.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | 1.06% | 1.54% | 2.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9887 | 0.9887 | 0.00% | 0.13% | -- | 0.46% | 0.48% | 1.10% | 1.61% | -- | -- | | 2025-06-27 | 0.9889 | 0.9889 | 0.00% | -- | -- | 0.36% | -- | 1.12% | 1.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9901 | 0.9901 | 0.27% | -- | -0.01% | -- | 0.67% | 1.25% | 2.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9874 | 0.9874 | -0.08% | -- | -0.28% | 0.40% | 0.42% | 0.97% | 1.81% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9882 | 0.9882 | 0.00% | -- | -0.20% | -- | -- | 1.05% | 1.90% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9919 | 0.9919 | 0.09% | 0.48% | 0.33% | 1.06% | 0.21% | 1.43% | 2.24% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9910 | 0.9910 | 0.04% | -- | -- | -- | -- | 1.34% | 1.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9906 | 0.9906 | 0.18% | 0.48% | -- | 0.93% | 0.23% | 1.30% | 1.93% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9888 | 0.9888 | 0.00% | -- | -- | -- | -0.28% | 1.11% | 1.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9872 | 0.9872 | 0.00% | -- | -- | 0.32% | -- | 0.95% | 1.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9859 | 0.9859 | 0.00% | 0.00% | 0.14% | 0.49% | -0.63% | 0.82% | 1.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9849 | 0.9849 | -0.10% | -- | 0.08% | 0.46% | -0.91% | 0.72% | 1.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9859 | 0.9859 | 0.00% | -0.53% | -- | 0.56% | -- | 0.82% | 1.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9872 | 0.9872 | -0.30% | -- | 0.47% | 0.42% | -0.55% | 0.95% | 1.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9902 | 0.9902 | 0.00% | -- | 0.79% | -- | -0.49% | 1.26% | 2.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9912 | 0.9912 | 0.00% | 0.01% | 1.11% | -- | -0.89% | 1.36% | 2.26% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9893 | 0.9893 | -0.18% | 0.12% | 0.69% | 0.49% | -0.85% | 1.17% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9911 | 0.9911 | 0.25% | 0.43% | 0.93% | 0.67% | -- | 1.35% | 2.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9886 | 0.9886 | 0.00% | -- | 0.84% | 0.88% | -- | 1.09% | 2.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9881 | 0.9881 | 0.12% | 0.37% | -- | -- | -- | 1.04% | 2.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9869 | 0.9869 | 0.00% | 0.24% | 0.90% | -- | -0.76% | 0.92% | 2.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9845 | 0.9845 | 0.04% | 0.21% | -- | -- | 0.04% | 0.67% | 1.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9841 | 0.9841 | 0.00% | -- | -- | -- | -0.04% | 0.63% | 1.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9826 | 0.9826 | 0.05% | -- | -- | 1.16% | 0.40% | 0.48% | 1.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9821 | 0.9821 | -0.03% | -- | -0.14% | 1.11% | 0.42% | 0.43% | 1.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9824 | 0.9824 | 0.00% | -- | -- | 1.38% | -- | 0.46% | 1.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9803 | 0.9803 | 0.00% | -0.17% | -- | 0.67% | -0.06% | 0.25% | 1.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9825 | 0.9825 | 0.05% | -- | -0.19% | 1.08% | -- | 0.47% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9820 | 0.9820 | 0.16% | 0.40% | -0.24% | 1.01% | -- | 0.42% | 1.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9804 | 0.9804 | -0.11% | -- | -0.11% | 1.07% | 0.63% | 0.26% | 1.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9815 | 0.9815 | 0.00% | -- | -- | 1.19% | -- | 0.37% | 1.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9781 | 0.9781 | 0.00% | -- | -- | 0.50% | 0.68% | 0.02% | 1.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9843 | 0.9843 | 0.01% | -0.07% | 0.40% | 0.65% | -- | 0.65% | 1.68% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9842 | 0.9842 | 0.00% | -- | 0.39% | 0.31% | -- | 0.64% | 1.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9854 | 0.9854 | 0.04% | -- | 0.14% | -- | 2.94% | 0.77% | 2.20% | -- | -- | | 2025-03-26 | 0.9850 | 0.9850 | 0.00% | -- | 0.19% | 0.42% | -- | 0.73% | 2.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9835 | 0.9835 | 0.00% | -0.06% | 0.16% | -- | -- | 0.57% | 1.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9841 | 0.9841 | -0.03% | -- | 0.17% | -- | 1.95% | 0.63% | 2.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9844 | 0.9844 | 0.30% | -- | -0.01% | -- | -- | 0.66% | 1.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9815 | 0.9815 | 0.00% | -0.26% | 0.15% | -- | -- | 0.37% | 1.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9815 | 0.9815 | 0.00% | 0.04% | -- | -- | -- | 0.37% | 1.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9841 | 0.9841 | 0.00% | 0.01% | 0.78% | 0.82% | 2.62% | 0.63% | 0.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9811 | 0.9811 | -0.03% | 0.20% | -- | 0.44% | 2.30% | 0.33% | 0.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9814 | 0.9814 | 0.10% | -0.05% | -- | 0.54% | -- | 0.36% | 0.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9804 | 0.9804 | -0.37% | -- | -- | 1.03% | -- | 0.26% | -0.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9840 | 0.9840 | 0.09% | -- | -- | 1.12% | -- | 0.62% | 0.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9831 | 0.9831 | 0.41% | -- | 1.21% | 1.34% | -- | 0.53% | 0.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9791 | 0.9791 | -0.29% | -0.37% | 0.80% | 0.81% | 2.36% | 0.12% | -0.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9819 | 0.9819 | 0.00% | -0.05% | 1.09% | 0.95% | 2.66% | 0.41% | 0.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9827 | 0.9827 | 0.03% | -- | 0.89% | 0.63% | 4.30% | 0.49% | 0.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9824 | 0.9824 | -0.21% | -- | 0.86% | 0.45% | 4.27% | 0.46% | 0.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9845 | 0.9845 | 0.46% | -- | 1.27% | 0.46% | 4.49% | 0.67% | 1.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9800 | 0.9800 | 0.00% | 0.36% | -- | -0.45% | 4.01% | 0.21% | 0.71% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9765 | 0.9765 | 0.00% | -- | 0.11% | -0.86% | -- | -0.14% | -0.60% | 开放申购 | 开放赎回 |
|