博时恒耀债券A(016670)
2025-06-12
0.9800
0.4613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9800 | 0.9800 |
| 2025-06-11 | 0.9755 | 0.9755 |
| 2025-06-10 | 0.9730 | 0.9730 |
| 2025-06-09 | 0.9727 | 0.9727 |
| 2025-06-06 | 0.9729 | 0.9729 |
| 2025-06-05 | 0.9715 | 0.9715 |
| 2025-06-04 | 0.9699 | 0.9699 |
| 2025-06-03 | 0.9700 | 0.9700 |
| 2025-05-30 | 0.9672 | 0.9672 |
| 2025-05-29 | 0.9701 | 0.9701 |
| 2025-05-28 | 0.9700 | 0.9700 |
| 2025-05-27 | 0.9706 | 0.9706 |
| 2025-05-26 | 0.9759 | 0.9759 |
| 2025-05-23 | 0.9745 | 0.9745 |
| 2025-05-22 | 0.9760 | 0.9760 |
| 2025-05-21 | 0.9775 | 0.9775 |
| 2025-05-20 | 0.9732 | 0.9732 |
| 2025-05-19 | 0.9729 | 0.9729 |
| 2025-05-16 | 0.9720 | 0.9720 |
| 2025-05-15 | 0.9730 | 0.9730 |
| 2025-05-14 | 0.9767 | 0.9767 |
| 2025-05-13 | 0.9768 | 0.9768 |
| 2025-05-12 | 0.9774 | 0.9774 |
| 2025-05-09 | 0.9773 | 0.9773 |
| 2025-05-08 | 0.9796 | 0.9796 |
| 2025-05-07 | 0.9821 | 0.9821 |
| 2025-05-06 | 0.9798 | 0.9798 |
| 2025-04-30 | 0.9757 | 0.9757 |
| 2025-04-29 | 0.9768 | 0.9768 |
| 2025-04-28 | 0.9768 | 0.9768 |
| 2025-04-25 | 0.9770 | 0.9770 |
| 2025-04-24 | 0.9756 | 0.9756 |
| 2025-04-23 | 0.9784 | 0.9784 |
| 2025-04-22 | 0.9833 | 0.9833 |
| 2025-04-21 | 0.9825 | 0.9825 |
| 2025-04-18 | 0.9761 | 0.9761 |
| 2025-04-17 | 0.9784 | 0.9784 |
| 2025-04-16 | 0.9759 | 0.9759 |
| 2025-04-15 | 0.9748 | 0.9748 |
| 2025-04-14 | 0.9770 | 0.9770 |
| 2025-04-11 | 0.9696 | 0.9696 |
| 2025-04-10 | 0.9668 | 0.9668 |
| 2025-04-09 | 0.9619 | 0.9619 |
| 2025-04-08 | 0.9586 | 0.9586 |
| 2025-04-07 | 0.9533 | 0.9533 |
| 2025-04-03 | 0.9716 | 0.9716 |
| 2025-04-02 | 0.9742 | 0.9742 |
| 2025-04-01 | 0.9761 | 0.9761 |
| 2025-03-31 | 0.9742 | 0.9742 |
| 2025-03-28 | 0.9766 | 0.9766 |
| 2025-03-27 | 0.9739 | 0.9739 |
| 2025-03-26 | 0.9731 | 0.9731 |
| 2025-03-25 | 0.9749 | 0.9749 |
| 2025-03-24 | 0.9748 | 0.9748 |
| 2025-03-21 | 0.9710 | 0.9710 |
| 2025-03-20 | 0.9725 | 0.9725 |
| 2025-03-19 | 0.9705 | 0.9705 |
| 2025-03-18 | 0.9690 | 0.9690 |
| 2025-03-17 | 0.9670 | 0.9670 |
| 2025-03-14 | 0.9678 | 0.9678 |
| 2025-03-13 | 0.9637 | 0.9637 |
| 2025-03-12 | 0.9622 | 0.9622 |
| 2025-03-11 | 0.9620 | 0.9620 |
| 2025-03-10 | 0.9635 | 0.9635 |
| 2025-03-07 | 0.9615 | 0.9615 |
| 2025-03-06 | 0.9582 | 0.9582 |
| 2025-03-05 | 0.9554 | 0.9554 |
| 2025-03-04 | 0.9560 | 0.9560 |
| 2025-03-03 | 0.9536 | 0.9536 |
| 2025-02-28 | 0.9518 | 0.9518 |
| 2025-02-27 | 0.9558 | 0.9558 |
| 2025-02-26 | 0.9571 | 0.9571 |
| 2025-02-25 | 0.9556 | 0.9556 |
| 2025-02-24 | 0.9554 | 0.9554 |
| 2025-02-21 | 0.9558 | 0.9558 |
| 2025-02-20 | 0.9568 | 0.9568 |
| 2025-02-19 | 0.9592 | 0.9592 |
| 2025-02-18 | 0.9589 | 0.9589 |
| 2025-02-17 | 0.9602 | 0.9602 |
| 2025-02-14 | 0.9643 | 0.9643 |
| 2025-02-13 | 0.9628 | 0.9628 |
| 2025-02-12 | 0.9640 | 0.9640 |
| 2025-02-11 | 0.9658 | 0.9658 |
| 2025-02-10 | 0.9644 | 0.9644 |
| 2025-02-07 | 0.9652 | 0.9652 |
| 2025-02-06 | 0.9625 | 0.9625 |
| 2025-02-05 | 0.9619 | 0.9619 |
| 2025-01-27 | 0.9627 | 0.9627 |
| 2025-01-24 | 0.9625 | 0.9625 |
| 2025-01-23 | 0.9607 | 0.9607 |
| 2025-01-22 | 0.9636 | 0.9636 |
| 2025-01-21 | 0.9644 | 0.9644 |
| 2025-01-20 | 0.9651 | 0.9651 |
| 2025-01-17 | 0.9654 | 0.9654 |
| 2025-01-16 | 0.9651 | 0.9651 |
| 2025-01-15 | 0.9630 | 0.9630 |
| 2025-01-14 | 0.9678 | 0.9678 |
| 2025-01-13 | 0.9641 | 0.9641 |
| 2025-01-10 | 0.9632 | 0.9632 |
| 2025-01-09 | 0.9627 | 0.9627 |
| 2025-01-08 | 0.9644 | 0.9644 |
| 2025-01-07 | 0.9660 | 0.9660 |
| 2025-01-06 | 0.9636 | 0.9636 |
| 2025-01-03 | 0.9632 | 0.9632 |
| 2025-01-02 | 0.9607 | 0.9607 |
| 2024-12-31 | 0.9636 | 0.9636 |
| 2024-12-30 | 0.9664 | 0.9664 |
| 2024-12-27 | 0.9650 | 0.9650 |
| 2024-12-26 | 0.9664 | 0.9664 |
| 2024-12-25 | 0.9676 | 0.9676 |
| 2024-12-24 | 0.9690 | 0.9690 |
| 2024-12-23 | 0.9670 | 0.9670 |
| 2024-12-20 | 0.9660 | 0.9660 |
| 2024-12-19 | 0.9688 | 0.9688 |
| 2024-12-18 | 0.9699 | 0.9699 |
| 2024-12-17 | 0.9696 | 0.9696 |
| 2024-12-16 | 0.9695 | 0.9695 |
