博时恒泰债券C(011865)
2024-04-26
1.0641
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0637 | 1.0637 |
| 2024-04-24 | 1.0639 | 1.0639 |
| 2024-04-23 | 1.0648 | 1.0648 |
| 2024-04-22 | 1.0661 | 1.0661 |
| 2024-04-19 | 1.0672 | 1.0672 |
| 2024-04-18 | 1.0664 | 1.0664 |
| 2024-04-17 | 1.0660 | 1.0660 |
| 2024-04-16 | 1.0644 | 1.0644 |
| 2024-04-15 | 1.0654 | 1.0654 |
| 2024-04-12 | 1.0643 | 1.0643 |
| 2024-04-11 | 1.0630 | 1.0630 |
| 2024-04-10 | 1.0631 | 1.0631 |
| 2024-04-09 | 1.0628 | 1.0628 |
| 2024-04-08 | 1.0626 | 1.0626 |
| 2024-04-03 | 1.0624 | 1.0624 |
| 2024-04-02 | 1.0608 | 1.0608 |
| 2024-04-01 | 1.0607 | 1.0607 |
| 2024-03-29 | 1.0596 | 1.0596 |
| 2024-03-28 | 1.0581 | 1.0581 |
| 2024-03-27 | 1.0566 | 1.0566 |
| 2024-03-26 | 1.0564 | 1.0564 |
| 2024-03-25 | 1.0558 | 1.0558 |
| 2024-03-22 | 1.0558 | 1.0558 |
| 2024-03-21 | 1.0564 | 1.0564 |
| 2024-03-20 | 1.0561 | 1.0561 |
| 2024-03-19 | 1.0562 | 1.0562 |
| 2024-03-18 | 1.0560 | 1.0560 |
| 2024-03-15 | 1.0549 | 1.0549 |
| 2024-03-14 | 1.0540 | 1.0540 |
| 2024-03-13 | 1.0543 | 1.0543 |
| 2024-03-12 | 1.0544 | 1.0544 |
| 2024-03-11 | 1.0554 | 1.0554 |
| 2024-03-08 | 1.0549 | 1.0549 |
| 2024-03-07 | 1.0548 | 1.0548 |
| 2024-03-06 | 1.0547 | 1.0547 |
| 2024-03-05 | 1.0535 | 1.0535 |
| 2024-03-04 | 1.0534 | 1.0534 |
| 2024-03-01 | 1.0521 | 1.0521 |
| 2024-02-29 | 1.0527 | 1.0527 |
| 2024-02-28 | 1.0508 | 1.0508 |
| 2024-02-27 | 1.0529 | 1.0529 |
| 2024-02-26 | 1.0516 | 1.0516 |
| 2024-02-23 | 1.0509 | 1.0509 |
| 2024-02-22 | 1.0499 | 1.0499 |
| 2024-02-21 | 1.0494 | 1.0494 |
| 2024-02-20 | 1.0490 | 1.0490 |
| 2024-02-19 | 1.0480 | 1.0480 |
| 2024-02-08 | 1.0471 | 1.0471 |
| 2024-02-07 | 1.0445 | 1.0445 |
| 2024-02-06 | 1.0434 | 1.0434 |
| 2024-02-05 | 1.0422 | 1.0422 |
| 2024-02-02 | 1.0416 | 1.0416 |
| 2024-02-01 | 1.0423 | 1.0423 |
| 2024-01-31 | 1.0415 | 1.0415 |
| 2024-01-30 | 1.0419 | 1.0419 |
| 2024-01-29 | 1.0417 | 1.0417 |
| 2024-01-26 | 1.0424 | 1.0424 |
| 2024-01-25 | 1.0428 | 1.0428 |
| 2024-01-24 | 1.0419 | 1.0419 |
| 2024-01-23 | 1.0411 | 1.0411 |
| 2024-01-22 | 1.0403 | 1.0403 |
| 2024-01-19 | 1.0427 | 1.0427 |
| 2024-01-18 | 1.0430 | 1.0430 |
| 2024-01-17 | 1.0423 | 1.0423 |
| 2024-01-16 | 1.0448 | 1.0448 |
| 2024-01-15 | 1.0455 | 1.0455 |
| 2024-01-12 | 1.0460 | 1.0460 |
| 2024-01-11 | 1.0467 | 1.0467 |
| 2024-01-10 | 1.0454 | 1.0454 |
| 2024-01-09 | 1.0461 | 1.0461 |
| 2024-01-08 | 1.0453 | 1.0453 |
| 2024-01-05 | 1.0465 | 1.0465 |
| 2024-01-04 | 1.0471 | 1.0471 |
| 2024-01-03 | 1.0479 | 1.0479 |
| 2024-01-02 | 1.0492 | 1.0492 |
| 2023-12-31 | 1.0503 | 1.0503 |
| 2023-12-29 | 1.0503 | 1.0503 |
| 2023-12-28 | 1.0485 | 1.0485 |
| 2023-12-27 | 1.0464 | 1.0464 |
| 2023-12-26 | 1.0448 | 1.0448 |
| 2023-12-25 | 1.0451 | 1.0451 |
| 2023-12-22 | 1.0442 | 1.0442 |
| 2023-12-21 | 1.0442 | 1.0442 |
| 2023-12-20 | 1.0435 | 1.0435 |
| 2023-12-19 | 1.0444 | 1.0444 |
| 2023-12-18 | 1.0443 | 1.0443 |
| 2023-12-15 | 1.0440 | 1.0440 |
| 2023-12-14 | 1.0437 | 1.0437 |
| 2023-12-13 | 1.0438 | 1.0438 |
| 2023-12-12 | 1.0438 | 1.0438 |
| 2023-12-11 | 1.0435 | 1.0435 |
| 2023-12-08 | 1.0421 | 1.0421 |
| 2023-12-07 | 1.0417 | 1.0417 |
| 2023-12-06 | 1.0415 | 1.0415 |
| 2023-12-05 | 1.0414 | 1.0414 |
| 2023-12-04 | 1.0425 | 1.0425 |
| 2023-12-01 | 1.0429 | 1.0429 |
| 2023-11-30 | 1.0432 | 1.0432 |
| 2023-11-29 | 1.0433 | 1.0433 |
| 2023-11-28 | 1.0438 | 1.0438 |
| 2023-11-27 | 1.0434 | 1.0434 |
| 2023-11-24 | 1.0439 | 1.0439 |
| 2023-11-23 | 1.0446 | 1.0446 |
| 2023-11-22 | 1.0450 | 1.0450 |
| 2023-11-21 | 1.0462 | 1.0462 |
| 2023-11-20 | 1.0464 | 1.0464 |
| 2023-11-17 | 1.0464 | 1.0464 |
| 2023-11-16 | 1.0460 | 1.0460 |
| 2023-11-15 | 1.0467 | 1.0467 |
| 2023-11-14 | 1.0459 | 1.0459 |
| 2023-11-13 | 1.0462 | 1.0462 |
| 2023-11-10 | 1.0464 | 1.0464 |
| 2023-11-09 | 1.0463 | 1.0463 |
| 2023-11-08 | 1.0463 | 1.0463 |
| 2023-11-07 | 1.0469 | 1.0469 |
| 2023-11-06 | 1.0465 | 1.0465 |
| 2023-11-03 | 1.0436 | 1.0436 |
| 2023-11-02 | 1.0426 | 1.0426 |
| 2023-11-01 | 1.0431 | 1.0431 |
| 2023-10-31 | 1.0435 | 1.0435 |
