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博时恒耀债券A(016670)

2025-06-09     0.9727-0.0206%
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净值发布日期 单位净值 累计净值
2025-06-090.97270.9727
2025-06-060.97290.9729
2025-06-050.97150.9715
2025-06-040.96990.9699
2025-06-030.97000.9700
2025-05-300.96720.9672
2025-05-290.97010.9701
2025-05-280.97000.9700
2025-05-270.97060.9706
2025-05-260.97590.9759
2025-05-230.97450.9745
2025-05-220.97600.9760
2025-05-210.97750.9775
2025-05-200.97320.9732
2025-05-190.97290.9729
2025-05-160.97200.9720
2025-05-150.97300.9730
2025-05-140.97670.9767
2025-05-130.97680.9768
2025-05-120.97740.9774
2025-05-090.97730.9773
2025-05-080.97960.9796
2025-05-070.98210.9821
2025-05-060.97980.9798
2025-04-300.97570.9757
2025-04-290.97680.9768
2025-04-280.97680.9768
2025-04-250.97700.9770
2025-04-240.97560.9756
2025-04-230.97840.9784
2025-04-220.98330.9833
2025-04-210.98250.9825
2025-04-180.97610.9761
2025-04-170.97840.9784
2025-04-160.97590.9759
2025-04-150.97480.9748
2025-04-140.97700.9770
2025-04-110.96960.9696
2025-04-100.96680.9668
2025-04-090.96190.9619
2025-04-080.95860.9586
2025-04-070.95330.9533
2025-04-030.97160.9716
2025-04-020.97420.9742
2025-04-010.97610.9761
2025-03-310.97420.9742
2025-03-280.97660.9766
2025-03-270.97390.9739
2025-03-260.97310.9731
2025-03-250.97490.9749
2025-03-240.97480.9748
2025-03-210.97100.9710
2025-03-200.97250.9725
2025-03-190.97050.9705
2025-03-180.96900.9690
2025-03-170.96700.9670
2025-03-140.96780.9678
2025-03-130.96370.9637
2025-03-120.96220.9622
2025-03-110.96200.9620
2025-03-100.96350.9635
2025-03-070.96150.9615
2025-03-060.95820.9582
2025-03-050.95540.9554
2025-03-040.95600.9560
2025-03-030.95360.9536
2025-02-280.95180.9518
2025-02-270.95580.9558
2025-02-260.95710.9571
2025-02-250.95560.9556
2025-02-240.95540.9554
2025-02-210.95580.9558
2025-02-200.95680.9568
2025-02-190.95920.9592
2025-02-180.95890.9589
2025-02-170.96020.9602
2025-02-140.96430.9643
2025-02-130.96280.9628
2025-02-120.96400.9640
2025-02-110.96580.9658
2025-02-100.96440.9644
2025-02-070.96520.9652
2025-02-060.96250.9625
2025-02-050.96190.9619
2025-01-270.96270.9627
2025-01-240.96250.9625
2025-01-230.96070.9607
2025-01-220.96360.9636
2025-01-210.96440.9644
2025-01-200.96510.9651
2025-01-170.96540.9654
2025-01-160.96510.9651
2025-01-150.96300.9630
2025-01-140.96780.9678
2025-01-130.96410.9641
2025-01-100.96320.9632
2025-01-090.96270.9627
2025-01-080.96440.9644
2025-01-070.96600.9660
2025-01-060.96360.9636
2025-01-030.96320.9632
2025-01-020.96070.9607
2024-12-310.96360.9636
2024-12-300.96640.9664
2024-12-270.96500.9650
2024-12-260.96640.9664
2024-12-250.96760.9676
2024-12-240.96900.9690
2024-12-230.96700.9670
2024-12-200.96600.9660
2024-12-190.96880.9688
2024-12-180.96990.9699
2024-12-170.96960.9696
2024-12-160.96950.9695
2024-12-130.97170.9717