博时恒乐债券A(014846)
2025-07-31
1.1761
0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.1761 | 1.1761 |
| 2025-07-30 | 1.1756 | 1.1756 |
| 2025-07-29 | 1.1735 | 1.1735 |
| 2025-07-28 | 1.1716 | 1.1716 |
| 2025-07-25 | 1.1695 | 1.1695 |
| 2025-07-24 | 1.1708 | 1.1708 |
| 2025-07-23 | 1.1700 | 1.1700 |
| 2025-07-22 | 1.1695 | 1.1695 |
| 2025-07-21 | 1.1690 | 1.1690 |
| 2025-07-18 | 1.1689 | 1.1689 |
| 2025-07-17 | 1.1673 | 1.1673 |
| 2025-07-16 | 1.1662 | 1.1662 |
| 2025-07-15 | 1.1677 | 1.1677 |
| 2025-07-14 | 1.1650 | 1.1650 |
| 2025-07-11 | 1.1641 | 1.1641 |
| 2025-07-10 | 1.1653 | 1.1653 |
| 2025-07-09 | 1.1646 | 1.1646 |
| 2025-07-08 | 1.1651 | 1.1651 |
| 2025-07-07 | 1.1631 | 1.1631 |
| 2025-07-04 | 1.1621 | 1.1621 |
| 2025-07-03 | 1.1612 | 1.1612 |
| 2025-07-02 | 1.1613 | 1.1613 |
| 2025-07-01 | 1.1597 | 1.1597 |
| 2025-06-30 | 1.1587 | 1.1587 |
| 2025-06-27 | 1.1582 | 1.1582 |
| 2025-06-26 | 1.1581 | 1.1581 |
| 2025-06-25 | 1.1585 | 1.1585 |
| 2025-06-24 | 1.1583 | 1.1583 |
| 2025-06-23 | 1.1574 | 1.1574 |
| 2025-06-20 | 1.1570 | 1.1570 |
| 2025-06-19 | 1.1560 | 1.1560 |
| 2025-06-18 | 1.1590 | 1.1590 |
| 2025-06-17 | 1.1581 | 1.1581 |
| 2025-06-16 | 1.1566 | 1.1566 |
| 2025-06-13 | 1.1538 | 1.1538 |
| 2025-06-12 | 1.1536 | 1.1536 |
| 2025-06-11 | 1.1528 | 1.1528 |
| 2025-06-10 | 1.1493 | 1.1493 |
| 2025-06-09 | 1.1491 | 1.1491 |
| 2025-06-06 | 1.1488 | 1.1488 |
| 2025-06-05 | 1.1483 | 1.1483 |
| 2025-06-04 | 1.1500 | 1.1500 |
| 2025-06-03 | 1.1454 | 1.1454 |
| 2025-05-30 | 1.1437 | 1.1437 |
| 2025-05-29 | 1.1432 | 1.1432 |
| 2025-05-28 | 1.1446 | 1.1446 |
| 2025-05-27 | 1.1444 | 1.1444 |
| 2025-05-26 | 1.1445 | 1.1445 |
| 2025-05-23 | 1.1437 | 1.1437 |
| 2025-05-22 | 1.1451 | 1.1451 |
| 2025-05-21 | 1.1451 | 1.1451 |
| 2025-05-20 | 1.1453 | 1.1453 |
| 2025-05-19 | 1.1450 | 1.1450 |
| 2025-05-16 | 1.1430 | 1.1430 |
| 2025-05-15 | 1.1429 | 1.1429 |
| 2025-05-14 | 1.1439 | 1.1439 |
| 2025-05-13 | 1.1409 | 1.1409 |
| 2025-05-12 | 1.1391 | 1.1391 |
| 2025-05-09 | 1.1401 | 1.1401 |
| 2025-05-08 | 1.1401 | 1.1401 |
| 2025-05-07 | 1.1380 | 1.1380 |
| 2025-05-06 | 1.1397 | 1.1397 |
| 2025-04-30 | 1.1364 | 1.1364 |
| 2025-04-29 | 1.1359 | 1.1359 |
| 2025-04-28 | 1.1330 | 1.1330 |
| 2025-04-25 | 1.1320 | 1.1320 |
| 2025-04-24 | 1.1305 | 1.1305 |
| 2025-04-23 | 1.1302 | 1.1302 |
| 2025-04-22 | 1.1306 | 1.1306 |
| 2025-04-21 | 1.1292 | 1.1292 |
| 2025-04-18 | 1.1282 | 1.1282 |
| 2025-04-17 | 1.1281 | 1.1281 |
| 2025-04-16 | 1.1278 | 1.1278 |
| 2025-04-15 | 1.1297 | 1.1297 |
| 2025-04-14 | 1.1297 | 1.1297 |
| 2025-04-11 | 1.1273 | 1.1273 |
| 2025-04-10 | 1.1264 | 1.1264 |
| 2025-04-09 | 1.1254 | 1.1254 |
| 2025-04-08 | 1.1242 | 1.1242 |
| 2025-04-07 | 1.1240 | 1.1240 |
| 2025-04-03 | 1.1310 | 1.1310 |
| 2025-04-02 | 1.1307 | 1.1307 |
| 2025-04-01 | 1.1290 | 1.1290 |
| 2025-03-31 | 1.1277 | 1.1277 |
| 2025-03-28 | 1.1288 | 1.1288 |
| 2025-03-27 | 1.1299 | 1.1299 |
| 2025-03-26 | 1.1291 | 1.1291 |
| 2025-03-25 | 1.1284 | 1.1284 |
| 2025-03-24 | 1.1284 | 1.1284 |
| 2025-03-21 | 1.1270 | 1.1270 |
| 2025-03-20 | 1.1282 | 1.1282 |
| 2025-03-19 | 1.1280 | 1.1280 |
| 2025-03-18 | 1.1279 | 1.1279 |
| 2025-03-17 | 1.1270 | 1.1270 |
| 2025-03-14 | 1.1279 | 1.1279 |
| 2025-03-13 | 1.1248 | 1.1248 |
| 2025-03-12 | 1.1245 | 1.1245 |
| 2025-03-11 | 1.1239 | 1.1239 |
| 2025-03-10 | 1.1249 | 1.1249 |
| 2025-03-07 | 1.1252 | 1.1252 |
| 2025-03-06 | 1.1262 | 1.1262 |
| 2025-03-05 | 1.1254 | 1.1254 |
| 2025-03-04 | 1.1250 | 1.1250 |
| 2025-03-03 | 1.1237 | 1.1237 |
| 2025-02-28 | 1.1227 | 1.1227 |
| 2025-02-27 | 1.1260 | 1.1260 |
| 2025-02-26 | 1.1270 | 1.1270 |
| 2025-02-25 | 1.1257 | 1.1257 |
| 2025-02-24 | 1.1276 | 1.1276 |
| 2025-02-21 | 1.1291 | 1.1291 |
| 2025-02-20 | 1.1290 | 1.1290 |
| 2025-02-19 | 1.1293 | 1.1293 |
| 2025-02-18 | 1.1286 | 1.1286 |
| 2025-02-17 | 1.1308 | 1.1308 |
| 2025-02-14 | 1.1319 | 1.1319 |
| 2025-02-13 | 1.1310 | 1.1310 |
| 2025-02-12 | 1.1315 | 1.1315 |
| 2025-02-11 | 1.1312 | 1.1312 |
| 2025-02-10 | 1.1316 | 1.1316 |
| 2025-02-07 | 1.1314 | 1.1314 |
