博时恒耀债券A(016670)
2024-11-20
0.9770
0.1127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9770 | 0.9770 |
| 2024-11-19 | 0.9759 | 0.9759 |
| 2024-11-18 | 0.9729 | 0.9729 |
| 2024-11-15 | 0.9717 | 0.9717 |
| 2024-11-14 | 0.9729 | 0.9729 |
| 2024-11-13 | 0.9775 | 0.9775 |
| 2024-11-12 | 0.9790 | 0.9790 |
| 2024-11-11 | 0.9812 | 0.9812 |
| 2024-11-08 | 0.9839 | 0.9839 |
| 2024-11-07 | 0.9858 | 0.9858 |
| 2024-11-06 | 0.9858 | 0.9858 |
| 2024-11-05 | 0.9883 | 0.9883 |
| 2024-11-04 | 0.9848 | 0.9848 |
| 2024-11-01 | 0.9820 | 0.9820 |
| 2024-10-31 | 0.9787 | 0.9787 |
| 2024-10-30 | 0.9817 | 0.9817 |
| 2024-10-29 | 0.9835 | 0.9835 |
| 2024-10-28 | 0.9841 | 0.9841 |
| 2024-10-25 | 0.9847 | 0.9847 |
| 2024-10-24 | 0.9848 | 0.9848 |
| 2024-10-23 | 0.9873 | 0.9873 |
| 2024-10-22 | 0.9877 | 0.9877 |
| 2024-10-21 | 0.9833 | 0.9833 |
| 2024-10-18 | 0.9778 | 0.9778 |
| 2024-10-17 | 0.9736 | 0.9736 |
| 2024-10-16 | 0.9745 | 0.9745 |
| 2024-10-15 | 0.9716 | 0.9716 |
| 2024-10-14 | 0.9783 | 0.9783 |
| 2024-10-11 | 0.9725 | 0.9725 |
| 2024-10-10 | 0.9783 | 0.9783 |
| 2024-10-09 | 0.9747 | 0.9747 |
| 2024-10-08 | 0.9898 | 0.9898 |
| 2024-09-30 | 0.9798 | 0.9798 |
| 2024-09-27 | 0.9629 | 0.9629 |
| 2024-09-26 | 0.9550 | 0.9550 |
| 2024-09-25 | 0.9494 | 0.9494 |
| 2024-09-24 | 0.9470 | 0.9470 |
| 2024-09-23 | 0.9386 | 0.9386 |
| 2024-09-20 | 0.9395 | 0.9395 |
| 2024-09-19 | 0.9389 | 0.9389 |
| 2024-09-18 | 0.9372 | 0.9372 |
| 2024-09-13 | 0.9337 | 0.9337 |
| 2024-09-12 | 0.9327 | 0.9327 |
| 2024-09-11 | 0.9341 | 0.9341 |
| 2024-09-10 | 0.9336 | 0.9336 |
| 2024-09-09 | 0.9335 | 0.9335 |
| 2024-09-06 | 0.9369 | 0.9369 |
| 2024-09-05 | 0.9390 | 0.9390 |
| 2024-09-04 | 0.9399 | 0.9399 |
| 2024-09-03 | 0.9448 | 0.9448 |
| 2024-09-02 | 0.9441 | 0.9441 |
| 2024-08-30 | 0.9476 | 0.9476 |
| 2024-08-29 | 0.9445 | 0.9445 |
| 2024-08-28 | 0.9409 | 0.9409 |
| 2024-08-27 | 0.9399 | 0.9399 |
| 2024-08-26 | 0.9430 | 0.9430 |
| 2024-08-23 | 0.9435 | 0.9435 |
| 2024-08-22 | 0.9433 | 0.9433 |
| 2024-08-21 | 0.9448 | 0.9448 |
| 2024-08-20 | 0.9450 | 0.9450 |
| 2024-08-19 | 0.9476 | 0.9476 |
| 2024-08-16 | 0.9474 | 0.9474 |
| 2024-08-15 | 0.9459 | 0.9459 |
| 2024-08-14 | 0.9443 | 0.9443 |
| 2024-08-13 | 0.9472 | 0.9472 |
| 2024-08-12 | 0.9460 | 0.9460 |
| 2024-08-09 | 0.9459 | 0.9459 |
| 2024-08-08 | 0.9453 | 0.9453 |
| 2024-08-07 | 0.9456 | 0.9456 |
| 2024-08-06 | 0.9454 | 0.9454 |
| 2024-08-05 | 0.9454 | 0.9454 |
| 2024-08-02 | 0.9513 | 0.9513 |
| 2024-08-01 | 0.9555 | 0.9555 |
| 2024-07-31 | 0.9560 | 0.9560 |
| 2024-07-30 | 0.9504 | 0.9504 |
| 2024-07-29 | 0.9511 | 0.9511 |
| 2024-07-26 | 0.9527 | 0.9527 |
| 2024-07-25 | 0.9471 | 0.9471 |
| 2024-07-24 | 0.9524 | 0.9524 |
| 2024-07-23 | 0.9520 | 0.9520 |
| 2024-07-22 | 0.9602 | 0.9602 |
| 2024-07-19 | 0.9598 | 0.9598 |
| 2024-07-18 | 0.9626 | 0.9626 |
| 2024-07-17 | 0.9627 | 0.9627 |
| 2024-07-16 | 0.9685 | 0.9685 |
| 2024-07-15 | 0.9655 | 0.9655 |
| 2024-07-12 | 0.9648 | 0.9648 |
| 2024-07-11 | 0.9672 | 0.9672 |
| 2024-07-10 | 0.9634 | 0.9634 |
| 2024-07-09 | 0.9675 | 0.9675 |
| 2024-07-08 | 0.9602 | 0.9602 |
| 2024-07-05 | 0.9617 | 0.9617 |
| 2024-07-04 | 0.9609 | 0.9609 |
| 2024-07-03 | 0.9603 | 0.9603 |
| 2024-07-02 | 0.9593 | 0.9593 |
| 2024-07-01 | 0.9637 | 0.9637 |
| 2024-06-30 | 0.9633 | 0.9633 |
| 2024-06-28 | 0.9632 | 0.9632 |
| 2024-06-27 | 0.9590 | 0.9590 |
| 2024-06-26 | 0.9616 | 0.9616 |
| 2024-06-25 | 0.9600 | 0.9600 |
| 2024-06-24 | 0.9630 | 0.9630 |
| 2024-06-21 | 0.9643 | 0.9643 |
| 2024-06-20 | 0.9650 | 0.9650 |
| 2024-06-19 | 0.9655 | 0.9655 |
| 2024-06-18 | 0.9656 | 0.9656 |
| 2024-06-17 | 0.9648 | 0.9648 |
| 2024-06-14 | 0.9613 | 0.9613 |
| 2024-06-13 | 0.9610 | 0.9610 |
| 2024-06-12 | 0.9618 | 0.9618 |
| 2024-06-11 | 0.9605 | 0.9605 |
| 2024-06-07 | 0.9610 | 0.9610 |
| 2024-06-06 | 0.9603 | 0.9603 |
| 2024-06-05 | 0.9579 | 0.9579 |
| 2024-06-04 | 0.9620 | 0.9620 |
| 2024-06-03 | 0.9599 | 0.9599 |
| 2024-05-31 | 0.9628 | 0.9628 |
| 2024-05-30 | 0.9676 | 0.9676 |
| 2024-05-29 | 0.9722 | 0.9722 |
| 2024-05-28 | 0.9689 | 0.9689 |
