博时恒乐债券A(014846)
2025-02-07
1.1314
0.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1314 | 1.1314 |
| 2025-02-06 | 1.1302 | 1.1302 |
| 2025-02-05 | 1.1296 | 1.1296 |
| 2025-01-27 | 1.1299 | 1.1299 |
| 2025-01-24 | 1.1279 | 1.1279 |
| 2025-01-23 | 1.1280 | 1.1280 |
| 2025-01-22 | 1.1285 | 1.1285 |
| 2025-01-21 | 1.1287 | 1.1287 |
| 2025-01-20 | 1.1285 | 1.1285 |
| 2025-01-17 | 1.1281 | 1.1281 |
| 2025-01-16 | 1.1280 | 1.1280 |
| 2025-01-15 | 1.1286 | 1.1286 |
| 2025-01-14 | 1.1283 | 1.1283 |
| 2025-01-13 | 1.1272 | 1.1272 |
| 2025-01-10 | 1.1284 | 1.1284 |
| 2025-01-09 | 1.1300 | 1.1300 |
| 2025-01-08 | 1.1313 | 1.1313 |
| 2025-01-07 | 1.1313 | 1.1313 |
| 2025-01-06 | 1.1310 | 1.1310 |
| 2025-01-03 | 1.1313 | 1.1313 |
| 2025-01-02 | 1.1322 | 1.1322 |
| 2024-12-31 | 1.1336 | 1.1336 |
| 2024-12-30 | 1.1323 | 1.1323 |
| 2024-12-27 | 1.1315 | 1.1315 |
| 2024-12-26 | 1.1303 | 1.1303 |
| 2024-12-25 | 1.1308 | 1.1308 |
| 2024-12-24 | 1.1306 | 1.1306 |
| 2024-12-23 | 1.1303 | 1.1303 |
| 2024-12-20 | 1.1291 | 1.1291 |
| 2024-12-19 | 1.1287 | 1.1287 |
| 2024-12-18 | 1.1297 | 1.1297 |
| 2024-12-17 | 1.1292 | 1.1292 |
| 2024-12-16 | 1.1300 | 1.1300 |
| 2024-12-13 | 1.1279 | 1.1279 |
| 2024-12-12 | 1.1308 | 1.1308 |
| 2024-12-11 | 1.1284 | 1.1284 |
| 2024-12-10 | 1.1275 | 1.1275 |
| 2024-12-09 | 1.1283 | 1.1283 |
| 2024-12-06 | 1.1257 | 1.1257 |
| 2024-12-05 | 1.1252 | 1.1252 |
| 2024-12-04 | 1.1255 | 1.1255 |
| 2024-12-03 | 1.1249 | 1.1249 |
| 2024-12-02 | 1.1237 | 1.1237 |
| 2024-11-29 | 1.1199 | 1.1199 |
| 2024-11-28 | 1.1182 | 1.1182 |
| 2024-11-27 | 1.1181 | 1.1181 |
| 2024-11-26 | 1.1162 | 1.1162 |
| 2024-11-25 | 1.1166 | 1.1166 |
| 2024-11-22 | 1.1156 | 1.1156 |
| 2024-11-21 | 1.1170 | 1.1170 |
| 2024-11-20 | 1.1162 | 1.1162 |
| 2024-11-19 | 1.1163 | 1.1163 |
| 2024-11-18 | 1.1134 | 1.1134 |
| 2024-11-15 | 1.1161 | 1.1161 |
| 2024-11-14 | 1.1183 | 1.1183 |
| 2024-11-13 | 1.1218 | 1.1218 |
| 2024-11-12 | 1.1213 | 1.1213 |
| 2024-11-11 | 1.1215 | 1.1215 |
| 2024-11-08 | 1.1193 | 1.1193 |
| 2024-11-07 | 1.1200 | 1.1200 |
| 2024-11-06 | 1.1152 | 1.1152 |
| 2024-11-05 | 1.1159 | 1.1159 |
| 2024-11-04 | 1.1129 | 1.1129 |
| 2024-11-01 | 1.1113 | 1.1113 |
| 2024-10-31 | 1.1096 | 1.1096 |
| 2024-10-30 | 1.1086 | 1.1086 |
| 2024-10-29 | 1.1082 | 1.1082 |
| 2024-10-28 | 1.1088 | 1.1088 |
| 2024-10-25 | 1.1084 | 1.1084 |
| 2024-10-24 | 1.1084 | 1.1084 |
| 2024-10-23 | 1.1099 | 1.1099 |
| 2024-10-22 | 1.1108 | 1.1108 |
| 2024-10-21 | 1.1107 | 1.1107 |
| 2024-10-18 | 1.1109 | 1.1109 |
| 2024-10-17 | 1.1103 | 1.1103 |
| 2024-10-16 | 1.1105 | 1.1105 |
| 2024-10-15 | 1.1109 | 1.1109 |
| 2024-10-14 | 1.1138 | 1.1138 |
| 2024-10-11 | 1.1090 | 1.1090 |
| 2024-10-10 | 1.1121 | 1.1121 |
| 2024-10-09 | 1.1105 | 1.1105 |
| 2024-10-08 | 1.1174 | 1.1174 |
| 2024-09-30 | 1.1056 | 1.1056 |
| 2024-09-27 | 1.0885 | 1.0885 |
| 2024-09-26 | 1.0784 | 1.0784 |
| 2024-09-25 | 1.0696 | 1.0696 |
| 2024-09-24 | 1.0680 | 1.0680 |
| 2024-09-23 | 1.0660 | 1.0660 |
| 2024-09-20 | 1.0659 | 1.0659 |
| 2024-09-19 | 1.0656 | 1.0656 |
| 2024-09-18 | 1.0650 | 1.0650 |
| 2024-09-13 | 1.0641 | 1.0641 |
| 2024-09-12 | 1.0649 | 1.0649 |
| 2024-09-11 | 1.0651 | 1.0651 |
| 2024-09-10 | 1.0633 | 1.0633 |
| 2024-09-09 | 1.0630 | 1.0630 |
| 2024-09-06 | 1.0644 | 1.0644 |
| 2024-09-05 | 1.0655 | 1.0655 |
| 2024-09-04 | 1.0649 | 1.0649 |
| 2024-09-03 | 1.0647 | 1.0647 |
| 2024-09-02 | 1.0641 | 1.0641 |
| 2024-08-30 | 1.0639 | 1.0639 |
| 2024-08-29 | 1.0640 | 1.0640 |
| 2024-08-28 | 1.0640 | 1.0640 |
| 2024-08-27 | 1.0646 | 1.0646 |
| 2024-08-26 | 1.0651 | 1.0651 |
| 2024-08-23 | 1.0650 | 1.0650 |
| 2024-08-22 | 1.0655 | 1.0655 |
| 2024-08-21 | 1.0655 | 1.0655 |
| 2024-08-20 | 1.0650 | 1.0650 |
| 2024-08-19 | 1.0652 | 1.0652 |
| 2024-08-16 | 1.0649 | 1.0649 |
| 2024-08-15 | 1.0645 | 1.0645 |
| 2024-08-14 | 1.0647 | 1.0647 |
| 2024-08-13 | 1.0658 | 1.0658 |
