博时恒乐债券C(014847)
2024-04-23
1.0549
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0549 | 1.0549 |
| 2024-04-22 | 1.0545 | 1.0545 |
| 2024-04-19 | 1.0527 | 1.0527 |
| 2024-04-18 | 1.0512 | 1.0512 |
| 2024-04-17 | 1.0497 | 1.0497 |
| 2024-04-16 | 1.0466 | 1.0466 |
| 2024-04-15 | 1.0475 | 1.0475 |
| 2024-04-12 | 1.0455 | 1.0455 |
| 2024-04-11 | 1.0444 | 1.0444 |
| 2024-04-10 | 1.0435 | 1.0435 |
| 2024-04-09 | 1.0437 | 1.0437 |
| 2024-04-08 | 1.0440 | 1.0440 |
| 2024-04-03 | 1.0440 | 1.0440 |
| 2024-04-02 | 1.0421 | 1.0421 |
| 2024-04-01 | 1.0403 | 1.0403 |
| 2024-03-29 | 1.0400 | 1.0400 |
| 2024-03-28 | 1.0388 | 1.0388 |
| 2024-03-27 | 1.0371 | 1.0371 |
| 2024-03-26 | 1.0371 | 1.0371 |
| 2024-03-25 | 1.0371 | 1.0371 |
| 2024-03-22 | 1.0366 | 1.0366 |
| 2024-03-21 | 1.0380 | 1.0380 |
| 2024-03-20 | 1.0378 | 1.0378 |
| 2024-03-19 | 1.0380 | 1.0380 |
| 2024-03-18 | 1.0387 | 1.0387 |
| 2024-03-15 | 1.0384 | 1.0384 |
| 2024-03-14 | 1.0376 | 1.0376 |
| 2024-03-13 | 1.0377 | 1.0377 |
| 2024-03-12 | 1.0383 | 1.0383 |
| 2024-03-11 | 1.0381 | 1.0381 |
| 2024-03-08 | 1.0374 | 1.0374 |
| 2024-03-07 | 1.0371 | 1.0371 |
| 2024-03-06 | 1.0371 | 1.0371 |
| 2024-03-05 | 1.0359 | 1.0359 |
| 2024-03-04 | 1.0369 | 1.0369 |
| 2024-03-01 | 1.0367 | 1.0367 |
| 2024-02-29 | 1.0363 | 1.0363 |
| 2024-02-28 | 1.0349 | 1.0349 |
| 2024-02-27 | 1.0369 | 1.0369 |
| 2024-02-26 | 1.0362 | 1.0362 |
| 2024-02-23 | 1.0368 | 1.0368 |
| 2024-02-22 | 1.0368 | 1.0368 |
| 2024-02-21 | 1.0352 | 1.0352 |
| 2024-02-20 | 1.0329 | 1.0329 |
| 2024-02-19 | 1.0320 | 1.0320 |
| 2024-02-08 | 1.0307 | 1.0307 |
| 2024-02-07 | 1.0302 | 1.0302 |
| 2024-02-06 | 1.0292 | 1.0292 |
| 2024-02-05 | 1.0254 | 1.0254 |
| 2024-02-02 | 1.0245 | 1.0245 |
| 2024-02-01 | 1.0250 | 1.0250 |
| 2024-01-31 | 1.0253 | 1.0253 |
| 2024-01-30 | 1.0257 | 1.0257 |
| 2024-01-29 | 1.0276 | 1.0276 |
| 2024-01-26 | 1.0272 | 1.0272 |
| 2024-01-25 | 1.0274 | 1.0274 |
| 2024-01-24 | 1.0244 | 1.0244 |
| 2024-01-23 | 1.0213 | 1.0213 |
| 2024-01-22 | 1.0191 | 1.0191 |
| 2024-01-19 | 1.0216 | 1.0216 |
| 2024-01-18 | 1.0222 | 1.0222 |
| 2024-01-17 | 1.0207 | 1.0207 |
| 2024-01-16 | 1.0251 | 1.0251 |
| 2024-01-15 | 1.0254 | 1.0254 |
| 2024-01-12 | 1.0254 | 1.0254 |
| 2024-01-11 | 1.0254 | 1.0254 |
| 2024-01-10 | 1.0248 | 1.0248 |
| 2024-01-09 | 1.0251 | 1.0251 |
| 2024-01-08 | 1.0242 | 1.0242 |
| 2024-01-05 | 1.0265 | 1.0265 |
| 2024-01-04 | 1.0267 | 1.0267 |
| 2024-01-03 | 1.0274 | 1.0274 |
| 2024-01-02 | 1.0272 | 1.0272 |
| 2023-12-31 | 1.0287 | 1.0287 |
| 2023-12-29 | 1.0286 | 1.0286 |
| 2023-12-28 | 1.0281 | 1.0281 |
| 2023-12-27 | 1.0263 | 1.0263 |
| 2023-12-26 | 1.0254 | 1.0254 |
| 2023-12-25 | 1.0256 | 1.0256 |
| 2023-12-22 | 1.0239 | 1.0239 |
| 2023-12-21 | 1.0229 | 1.0229 |
| 2023-12-20 | 1.0213 | 1.0213 |
| 2023-12-19 | 1.0209 | 1.0209 |
| 2023-12-18 | 1.0212 | 1.0212 |
| 2023-12-15 | 1.0208 | 1.0208 |
| 2023-12-14 | 1.0200 | 1.0200 |
| 2023-12-13 | 1.0204 | 1.0204 |
| 2023-12-12 | 1.0209 | 1.0209 |
| 2023-12-11 | 1.0205 | 1.0205 |
| 2023-12-08 | 1.0195 | 1.0195 |
| 2023-12-07 | 1.0191 | 1.0191 |
| 2023-12-06 | 1.0192 | 1.0192 |
| 2023-12-05 | 1.0195 | 1.0195 |
| 2023-12-04 | 1.0204 | 1.0204 |
| 2023-12-01 | 1.0211 | 1.0211 |
| 2023-11-30 | 1.0220 | 1.0220 |
| 2023-11-29 | 1.0205 | 1.0205 |
| 2023-11-28 | 1.0217 | 1.0217 |
| 2023-11-27 | 1.0214 | 1.0214 |
| 2023-11-24 | 1.0225 | 1.0225 |
| 2023-11-23 | 1.0231 | 1.0231 |
| 2023-11-22 | 1.0235 | 1.0235 |
| 2023-11-21 | 1.0249 | 1.0249 |
| 2023-11-20 | 1.0250 | 1.0250 |
| 2023-11-17 | 1.0245 | 1.0245 |
| 2023-11-16 | 1.0243 | 1.0243 |
| 2023-11-15 | 1.0247 | 1.0247 |
| 2023-11-14 | 1.0235 | 1.0235 |
| 2023-11-13 | 1.0234 | 1.0234 |
| 2023-11-10 | 1.0231 | 1.0231 |
| 2023-11-09 | 1.0231 | 1.0231 |
| 2023-11-08 | 1.0220 | 1.0220 |
| 2023-11-07 | 1.0225 | 1.0225 |
| 2023-11-06 | 1.0229 | 1.0229 |
| 2023-11-03 | 1.0224 | 1.0224 |
| 2023-11-02 | 1.0214 | 1.0214 |
| 2023-11-01 | 1.0213 | 1.0213 |
| 2023-10-31 | 1.0220 | 1.0220 |
| 2023-10-30 | 1.0216 | 1.0216 |
