博时恒乐债券A(014846)
2024-04-30
1.0562
0.2848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0562 | 1.0562 |
| 2024-04-29 | 1.0532 | 1.0532 |
| 2024-04-26 | 1.0558 | 1.0558 |
| 2024-04-25 | 1.0578 | 1.0578 |
| 2024-04-24 | 1.0596 | 1.0596 |
| 2024-04-23 | 1.0615 | 1.0615 |
| 2024-04-22 | 1.0611 | 1.0611 |
| 2024-04-19 | 1.0592 | 1.0592 |
| 2024-04-18 | 1.0576 | 1.0576 |
| 2024-04-17 | 1.0562 | 1.0562 |
| 2024-04-16 | 1.0531 | 1.0531 |
| 2024-04-15 | 1.0540 | 1.0540 |
| 2024-04-12 | 1.0519 | 1.0519 |
| 2024-04-11 | 1.0508 | 1.0508 |
| 2024-04-10 | 1.0499 | 1.0499 |
| 2024-04-09 | 1.0500 | 1.0500 |
| 2024-04-08 | 1.0503 | 1.0503 |
| 2024-04-03 | 1.0503 | 1.0503 |
| 2024-04-02 | 1.0484 | 1.0484 |
| 2024-04-01 | 1.0465 | 1.0465 |
| 2024-03-29 | 1.0463 | 1.0463 |
| 2024-03-28 | 1.0450 | 1.0450 |
| 2024-03-27 | 1.0433 | 1.0433 |
| 2024-03-26 | 1.0433 | 1.0433 |
| 2024-03-25 | 1.0433 | 1.0433 |
| 2024-03-22 | 1.0428 | 1.0428 |
| 2024-03-21 | 1.0441 | 1.0441 |
| 2024-03-20 | 1.0439 | 1.0439 |
| 2024-03-19 | 1.0441 | 1.0441 |
| 2024-03-18 | 1.0448 | 1.0448 |
| 2024-03-15 | 1.0444 | 1.0444 |
| 2024-03-14 | 1.0436 | 1.0436 |
| 2024-03-13 | 1.0437 | 1.0437 |
| 2024-03-12 | 1.0443 | 1.0443 |
| 2024-03-11 | 1.0441 | 1.0441 |
| 2024-03-08 | 1.0434 | 1.0434 |
| 2024-03-07 | 1.0431 | 1.0431 |
| 2024-03-06 | 1.0431 | 1.0431 |
| 2024-03-05 | 1.0419 | 1.0419 |
| 2024-03-04 | 1.0428 | 1.0428 |
| 2024-03-01 | 1.0426 | 1.0426 |
| 2024-02-29 | 1.0422 | 1.0422 |
| 2024-02-28 | 1.0408 | 1.0408 |
| 2024-02-27 | 1.0428 | 1.0428 |
| 2024-02-26 | 1.0421 | 1.0421 |
| 2024-02-23 | 1.0426 | 1.0426 |
| 2024-02-22 | 1.0426 | 1.0426 |
| 2024-02-21 | 1.0411 | 1.0411 |
| 2024-02-20 | 1.0388 | 1.0388 |
| 2024-02-19 | 1.0378 | 1.0378 |
| 2024-02-08 | 1.0364 | 1.0364 |
| 2024-02-07 | 1.0358 | 1.0358 |
| 2024-02-06 | 1.0349 | 1.0349 |
| 2024-02-05 | 1.0310 | 1.0310 |
| 2024-02-02 | 1.0300 | 1.0300 |
| 2024-02-01 | 1.0306 | 1.0306 |
| 2024-01-31 | 1.0308 | 1.0308 |
| 2024-01-30 | 1.0312 | 1.0312 |
| 2024-01-29 | 1.0332 | 1.0332 |
| 2024-01-26 | 1.0328 | 1.0328 |
| 2024-01-25 | 1.0329 | 1.0329 |
| 2024-01-24 | 1.0299 | 1.0299 |
| 2024-01-23 | 1.0268 | 1.0268 |
| 2024-01-22 | 1.0245 | 1.0245 |
| 2024-01-19 | 1.0271 | 1.0271 |
| 2024-01-18 | 1.0276 | 1.0276 |
| 2024-01-17 | 1.0261 | 1.0261 |
| 2024-01-16 | 1.0305 | 1.0305 |
| 2024-01-15 | 1.0308 | 1.0308 |
| 2024-01-12 | 1.0308 | 1.0308 |
| 2024-01-11 | 1.0308 | 1.0308 |
| 2024-01-10 | 1.0301 | 1.0301 |
| 2024-01-09 | 1.0305 | 1.0305 |
| 2024-01-08 | 1.0295 | 1.0295 |
| 2024-01-05 | 1.0318 | 1.0318 |
| 2024-01-04 | 1.0320 | 1.0320 |
| 2024-01-03 | 1.0327 | 1.0327 |
| 2024-01-02 | 1.0325 | 1.0325 |
| 2023-12-31 | 1.0340 | 1.0340 |
| 2023-12-29 | 1.0339 | 1.0339 |
| 2023-12-28 | 1.0334 | 1.0334 |
| 2023-12-27 | 1.0315 | 1.0315 |
| 2023-12-26 | 1.0306 | 1.0306 |
| 2023-12-25 | 1.0309 | 1.0309 |
| 2023-12-22 | 1.0291 | 1.0291 |
| 2023-12-21 | 1.0281 | 1.0281 |
| 2023-12-20 | 1.0264 | 1.0264 |
| 2023-12-19 | 1.0260 | 1.0260 |
| 2023-12-18 | 1.0263 | 1.0263 |
| 2023-12-15 | 1.0259 | 1.0259 |
| 2023-12-14 | 1.0251 | 1.0251 |
| 2023-12-13 | 1.0254 | 1.0254 |
| 2023-12-12 | 1.0259 | 1.0259 |
| 2023-12-11 | 1.0255 | 1.0255 |
| 2023-12-08 | 1.0246 | 1.0246 |
| 2023-12-07 | 1.0241 | 1.0241 |
| 2023-12-06 | 1.0242 | 1.0242 |
| 2023-12-05 | 1.0245 | 1.0245 |
| 2023-12-04 | 1.0254 | 1.0254 |
| 2023-12-01 | 1.0260 | 1.0260 |
| 2023-11-30 | 1.0269 | 1.0269 |
| 2023-11-29 | 1.0255 | 1.0255 |
| 2023-11-28 | 1.0267 | 1.0267 |
| 2023-11-27 | 1.0264 | 1.0264 |
| 2023-11-24 | 1.0274 | 1.0274 |
| 2023-11-23 | 1.0280 | 1.0280 |
| 2023-11-22 | 1.0284 | 1.0284 |
| 2023-11-21 | 1.0298 | 1.0298 |
| 2023-11-20 | 1.0299 | 1.0299 |
| 2023-11-17 | 1.0294 | 1.0294 |
| 2023-11-16 | 1.0291 | 1.0291 |
| 2023-11-15 | 1.0295 | 1.0295 |
| 2023-11-14 | 1.0283 | 1.0283 |
| 2023-11-13 | 1.0283 | 1.0283 |
| 2023-11-10 | 1.0279 | 1.0279 |
| 2023-11-09 | 1.0278 | 1.0278 |
| 2023-11-08 | 1.0267 | 1.0267 |
| 2023-11-07 | 1.0272 | 1.0272 |
