博时恒乐债券A(014846)
2025-05-09
1.1401
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
