博时恒泰债券C(011865)
2024-11-20
1.0719
0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0719 | 1.0719 |
| 2024-11-19 | 1.0709 | 1.0709 |
| 2024-11-18 | 1.0666 | 1.0666 |
| 2024-11-15 | 1.0699 | 1.0699 |
| 2024-11-14 | 1.0744 | 1.0744 |
| 2024-11-13 | 1.0783 | 1.0783 |
| 2024-11-12 | 1.0757 | 1.0757 |
| 2024-11-11 | 1.0761 | 1.0761 |
| 2024-11-08 | 1.0727 | 1.0727 |
| 2024-11-07 | 1.0750 | 1.0750 |
| 2024-11-06 | 1.0702 | 1.0702 |
| 2024-11-05 | 1.0705 | 1.0705 |
| 2024-11-04 | 1.0654 | 1.0654 |
| 2024-11-01 | 1.0642 | 1.0642 |
| 2024-10-31 | 1.0649 | 1.0649 |
| 2024-10-30 | 1.0631 | 1.0631 |
| 2024-10-29 | 1.0639 | 1.0639 |
| 2024-10-28 | 1.0654 | 1.0654 |
| 2024-10-25 | 1.0652 | 1.0652 |
| 2024-10-24 | 1.0642 | 1.0642 |
| 2024-10-23 | 1.0646 | 1.0646 |
| 2024-10-22 | 1.0650 | 1.0650 |
| 2024-10-21 | 1.0654 | 1.0654 |
| 2024-10-18 | 1.0638 | 1.0638 |
| 2024-10-17 | 1.0576 | 1.0576 |
| 2024-10-16 | 1.0584 | 1.0584 |
| 2024-10-15 | 1.0598 | 1.0598 |
| 2024-10-14 | 1.0615 | 1.0615 |
| 2024-10-11 | 1.0582 | 1.0582 |
| 2024-10-10 | 1.0599 | 1.0599 |
| 2024-10-09 | 1.0602 | 1.0602 |
| 2024-10-08 | 1.0680 | 1.0680 |
| 2024-09-30 | 1.0678 | 1.0678 |
| 2024-09-27 | 1.0652 | 1.0652 |
| 2024-09-26 | 1.0647 | 1.0647 |
| 2024-09-25 | 1.0637 | 1.0637 |
| 2024-09-24 | 1.0628 | 1.0628 |
| 2024-09-23 | 1.0607 | 1.0607 |
| 2024-09-20 | 1.0602 | 1.0602 |
| 2024-09-19 | 1.0599 | 1.0599 |
| 2024-09-18 | 1.0597 | 1.0597 |
| 2024-09-13 | 1.0589 | 1.0589 |
| 2024-09-12 | 1.0585 | 1.0585 |
| 2024-09-11 | 1.0582 | 1.0582 |
| 2024-09-10 | 1.0580 | 1.0580 |
| 2024-09-09 | 1.0576 | 1.0576 |
| 2024-09-06 | 1.0586 | 1.0586 |
| 2024-09-05 | 1.0591 | 1.0591 |
| 2024-09-04 | 1.0594 | 1.0594 |
| 2024-09-03 | 1.0603 | 1.0603 |
| 2024-09-02 | 1.0605 | 1.0605 |
| 2024-08-30 | 1.0608 | 1.0608 |
| 2024-08-29 | 1.0609 | 1.0609 |
| 2024-08-28 | 1.0613 | 1.0613 |
| 2024-08-27 | 1.0620 | 1.0620 |
| 2024-08-26 | 1.0628 | 1.0628 |
| 2024-08-23 | 1.0631 | 1.0631 |
| 2024-08-22 | 1.0633 | 1.0633 |
| 2024-08-21 | 1.0640 | 1.0640 |
| 2024-08-20 | 1.0637 | 1.0637 |
| 2024-08-19 | 1.0647 | 1.0647 |
| 2024-08-16 | 1.0640 | 1.0640 |
| 2024-08-15 | 1.0644 | 1.0644 |
| 2024-08-14 | 1.0643 | 1.0643 |
| 2024-08-13 | 1.0646 | 1.0646 |
| 2024-08-12 | 1.0643 | 1.0643 |
| 2024-08-09 | 1.0653 | 1.0653 |
| 2024-08-08 | 1.0660 | 1.0660 |
| 2024-08-07 | 1.0664 | 1.0664 |
| 2024-08-06 | 1.0664 | 1.0664 |
| 2024-08-05 | 1.0660 | 1.0660 |
| 2024-08-02 | 1.0673 | 1.0673 |
| 2024-08-01 | 1.0670 | 1.0670 |
| 2024-07-31 | 1.0671 | 1.0671 |
| 2024-07-30 | 1.0646 | 1.0646 |
| 2024-07-29 | 1.0649 | 1.0649 |
| 2024-07-26 | 1.0651 | 1.0651 |
| 2024-07-25 | 1.0641 | 1.0641 |
| 2024-07-24 | 1.0650 | 1.0650 |
| 2024-07-23 | 1.0647 | 1.0647 |
| 2024-07-22 | 1.0664 | 1.0664 |
| 2024-07-19 | 1.0661 | 1.0661 |
| 2024-07-18 | 1.0662 | 1.0662 |
| 2024-07-17 | 1.0660 | 1.0660 |
| 2024-07-16 | 1.0666 | 1.0666 |
| 2024-07-15 | 1.0658 | 1.0658 |
| 2024-07-12 | 1.0650 | 1.0650 |
| 2024-07-11 | 1.0660 | 1.0660 |
| 2024-07-10 | 1.0645 | 1.0645 |
| 2024-07-09 | 1.0653 | 1.0653 |
| 2024-07-08 | 1.0649 | 1.0649 |
| 2024-07-05 | 1.0661 | 1.0661 |
| 2024-07-04 | 1.0655 | 1.0655 |
| 2024-07-03 | 1.0655 | 1.0655 |
| 2024-07-02 | 1.0658 | 1.0658 |
| 2024-07-01 | 1.0659 | 1.0659 |
| 2024-06-30 | 1.0643 | 1.0643 |
| 2024-06-28 | 1.0646 | 1.0646 |
| 2024-06-27 | 1.0629 | 1.0629 |
| 2024-06-26 | 1.0638 | 1.0638 |
| 2024-06-25 | 1.0632 | 1.0632 |
| 2024-06-24 | 1.0631 | 1.0631 |
| 2024-06-21 | 1.0638 | 1.0638 |
| 2024-06-20 | 1.0645 | 1.0645 |
| 2024-06-19 | 1.0644 | 1.0644 |
| 2024-06-18 | 1.0641 | 1.0641 |
| 2024-06-17 | 1.0635 | 1.0635 |
| 2024-06-14 | 1.0641 | 1.0641 |
| 2024-06-13 | 1.0637 | 1.0637 |
| 2024-06-12 | 1.0647 | 1.0647 |
| 2024-06-11 | 1.0643 | 1.0643 |
| 2024-06-07 | 1.0651 | 1.0651 |
| 2024-06-06 | 1.0650 | 1.0650 |
| 2024-06-05 | 1.0642 | 1.0642 |
| 2024-06-04 | 1.0647 | 1.0647 |
| 2024-06-03 | 1.0640 | 1.0640 |
| 2024-05-31 | 1.0644 | 1.0644 |
| 2024-05-30 | 1.0647 | 1.0647 |
| 2024-05-29 | 1.0662 | 1.0662 |
| 2024-05-28 | 1.0653 | 1.0653 |
