博时恒乐债券C(014847)
2025-05-21
1.1339
-0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1339 | 1.1339 |
| 2025-05-20 | 1.1342 | 1.1342 |
| 2025-05-19 | 1.1338 | 1.1338 |
| 2025-05-16 | 1.1318 | 1.1318 |
| 2025-05-15 | 1.1318 | 1.1318 |
| 2025-05-14 | 1.1328 | 1.1328 |
| 2025-05-13 | 1.1297 | 1.1297 |
| 2025-05-12 | 1.1280 | 1.1280 |
| 2025-05-09 | 1.1290 | 1.1290 |
| 2025-05-08 | 1.1290 | 1.1290 |
| 2025-05-07 | 1.1270 | 1.1270 |
| 2025-05-06 | 1.1286 | 1.1286 |
| 2025-04-30 | 1.1254 | 1.1254 |
| 2025-04-29 | 1.1249 | 1.1249 |
| 2025-04-28 | 1.1221 | 1.1221 |
| 2025-04-25 | 1.1210 | 1.1210 |
| 2025-04-24 | 1.1196 | 1.1196 |
| 2025-04-23 | 1.1193 | 1.1193 |
| 2025-04-22 | 1.1197 | 1.1197 |
| 2025-04-21 | 1.1183 | 1.1183 |
| 2025-04-18 | 1.1173 | 1.1173 |
| 2025-04-17 | 1.1172 | 1.1172 |
| 2025-04-16 | 1.1169 | 1.1169 |
| 2025-04-15 | 1.1188 | 1.1188 |
| 2025-04-14 | 1.1188 | 1.1188 |
| 2025-04-11 | 1.1165 | 1.1165 |
| 2025-04-10 | 1.1156 | 1.1156 |
| 2025-04-09 | 1.1146 | 1.1146 |
| 2025-04-08 | 1.1134 | 1.1134 |
| 2025-04-07 | 1.1132 | 1.1132 |
| 2025-04-03 | 1.1201 | 1.1201 |
| 2025-04-02 | 1.1198 | 1.1198 |
| 2025-04-01 | 1.1182 | 1.1182 |
| 2025-03-31 | 1.1168 | 1.1168 |
| 2025-03-28 | 1.1180 | 1.1180 |
| 2025-03-27 | 1.1190 | 1.1190 |
| 2025-03-26 | 1.1183 | 1.1183 |
| 2025-03-25 | 1.1175 | 1.1175 |
| 2025-03-24 | 1.1176 | 1.1176 |
| 2025-03-21 | 1.1162 | 1.1162 |
| 2025-03-20 | 1.1174 | 1.1174 |
| 2025-03-19 | 1.1172 | 1.1172 |
| 2025-03-18 | 1.1172 | 1.1172 |
| 2025-03-17 | 1.1162 | 1.1162 |
| 2025-03-14 | 1.1171 | 1.1171 |
| 2025-03-13 | 1.1140 | 1.1140 |
| 2025-03-12 | 1.1138 | 1.1138 |
| 2025-03-11 | 1.1132 | 1.1132 |
| 2025-03-10 | 1.1142 | 1.1142 |
| 2025-03-07 | 1.1145 | 1.1145 |
| 2025-03-06 | 1.1155 | 1.1155 |
| 2025-03-05 | 1.1147 | 1.1147 |
| 2025-03-04 | 1.1143 | 1.1143 |
| 2025-03-03 | 1.1130 | 1.1130 |
| 2025-02-28 | 1.1120 | 1.1120 |
| 2025-02-27 | 1.1153 | 1.1153 |
| 2025-02-26 | 1.1163 | 1.1163 |
| 2025-02-25 | 1.1150 | 1.1150 |
| 2025-02-24 | 1.1169 | 1.1169 |
| 2025-02-21 | 1.1184 | 1.1184 |
| 2025-02-20 | 1.1183 | 1.1183 |
| 2025-02-19 | 1.1186 | 1.1186 |
| 2025-02-18 | 1.1179 | 1.1179 |
| 2025-02-17 | 1.1201 | 1.1201 |
| 2025-02-14 | 1.1211 | 1.1211 |
| 2025-02-13 | 1.1203 | 1.1203 |
| 2025-02-12 | 1.1208 | 1.1208 |
| 2025-02-11 | 1.1205 | 1.1205 |
| 2025-02-10 | 1.1209 | 1.1209 |
| 2025-02-07 | 1.1207 | 1.1207 |
| 2025-02-06 | 1.1196 | 1.1196 |
| 2025-02-05 | 1.1190 | 1.1190 |
| 2025-01-27 | 1.1192 | 1.1192 |
| 2025-01-24 | 1.1173 | 1.1173 |
| 2025-01-23 | 1.1174 | 1.1174 |
| 2025-01-22 | 1.1179 | 1.1179 |
| 2025-01-21 | 1.1181 | 1.1181 |
| 2025-01-20 | 1.1179 | 1.1179 |
| 2025-01-17 | 1.1175 | 1.1175 |
| 2025-01-16 | 1.1174 | 1.1174 |
| 2025-01-15 | 1.1180 | 1.1180 |
| 2025-01-14 | 1.1178 | 1.1178 |
| 2025-01-13 | 1.1166 | 1.1166 |
| 2025-01-10 | 1.1178 | 1.1178 |
| 2025-01-09 | 1.1194 | 1.1194 |
| 2025-01-08 | 1.1207 | 1.1207 |
| 2025-01-07 | 1.1207 | 1.1207 |
| 2025-01-06 | 1.1204 | 1.1204 |
| 2025-01-03 | 1.1208 | 1.1208 |
| 2025-01-02 | 1.1216 | 1.1216 |
| 2024-12-31 | 1.1231 | 1.1231 |
| 2024-12-30 | 1.1217 | 1.1217 |
| 2024-12-27 | 1.1209 | 1.1209 |
| 2024-12-26 | 1.1198 | 1.1198 |
| 2024-12-25 | 1.1202 | 1.1202 |
| 2024-12-24 | 1.1200 | 1.1200 |
| 2024-12-23 | 1.1197 | 1.1197 |
| 2024-12-20 | 1.1186 | 1.1186 |
| 2024-12-19 | 1.1182 | 1.1182 |
| 2024-12-18 | 1.1192 | 1.1192 |
| 2024-12-17 | 1.1187 | 1.1187 |
| 2024-12-16 | 1.1194 | 1.1194 |
| 2024-12-13 | 1.1174 | 1.1174 |
| 2024-12-12 | 1.1203 | 1.1203 |
| 2024-12-11 | 1.1179 | 1.1179 |
| 2024-12-10 | 1.1170 | 1.1170 |
| 2024-12-09 | 1.1178 | 1.1178 |
| 2024-12-06 | 1.1153 | 1.1153 |
| 2024-12-05 | 1.1147 | 1.1147 |
| 2024-12-04 | 1.1151 | 1.1151 |
| 2024-12-03 | 1.1145 | 1.1145 |
| 2024-12-02 | 1.1133 | 1.1133 |
| 2024-11-29 | 1.1095 | 1.1095 |
| 2024-11-28 | 1.1079 | 1.1079 |
| 2024-11-27 | 1.1078 | 1.1078 |
| 2024-11-26 | 1.1059 | 1.1059 |
| 2024-11-25 | 1.1063 | 1.1063 |
