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博时恒耀债券C(016671)

2025-07-18     0.98260.3677%
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净值发布日期 单位净值 累计净值
2025-07-180.98260.9826
2025-07-170.97900.9790
2025-07-160.97830.9783
2025-07-150.97830.9783
2025-07-140.97810.9781
2025-07-110.97810.9781
2025-07-100.97620.9762
2025-07-090.97780.9778
2025-07-080.98180.9818
2025-07-070.98090.9809
2025-07-040.98220.9822
2025-07-030.98370.9837
2025-07-020.98350.9835
2025-07-010.98480.9848
2025-06-300.98220.9822
2025-06-270.98120.9812
2025-06-260.97550.9755
2025-06-250.97720.9772
2025-06-240.97390.9739
2025-06-230.97330.9733
2025-06-200.96970.9697
2025-06-190.96890.9689
2025-06-180.97100.9710
2025-06-170.97000.9700
2025-06-160.97150.9715
2025-06-130.97050.9705
2025-06-120.97120.9712
2025-06-110.96680.9668
2025-06-100.96430.9643
2025-06-090.96400.9640
2025-06-060.96420.9642
2025-06-050.96280.9628
2025-06-040.96130.9613
2025-06-030.96140.9614
2025-05-300.95860.9586
2025-05-290.96150.9615
2025-05-280.96150.9615
2025-05-270.96200.9620
2025-05-260.96730.9673
2025-05-230.96600.9660
2025-05-220.96740.9674
2025-05-210.96890.9689
2025-05-200.96470.9647
2025-05-190.96430.9643
2025-05-160.96350.9635
2025-05-150.96450.9645
2025-05-140.96820.9682
2025-05-130.96830.9683
2025-05-120.96890.9689
2025-05-090.96880.9688
2025-05-080.97110.9711
2025-05-070.97360.9736
2025-05-060.97130.9713
2025-04-300.96740.9674
2025-04-290.96840.9684
2025-04-280.96840.9684
2025-04-250.96870.9687
2025-04-240.96730.9673
2025-04-230.97010.9701
2025-04-220.97500.9750
2025-04-210.97420.9742
2025-04-180.96780.9678
2025-04-170.97010.9701
2025-04-160.96760.9676
2025-04-150.96660.9666
2025-04-140.96870.9687
2025-04-110.96150.9615
2025-04-100.95870.9587
2025-04-090.95390.9539
2025-04-080.95050.9505
2025-04-070.94530.9453
2025-04-030.96360.9636
2025-04-020.96610.9661
2025-04-010.96800.9680
2025-03-310.96610.9661
2025-03-280.96850.9685
2025-03-270.96590.9659
2025-03-260.96510.9651
2025-03-250.96690.9669
2025-03-240.96670.9667
2025-03-210.96300.9630
2025-03-200.96460.9646
2025-03-190.96260.9626
2025-03-180.96110.9611
2025-03-170.95910.9591
2025-03-140.96000.9600
2025-03-130.95590.9559
2025-03-120.95440.9544
2025-03-110.95420.9542
2025-03-100.95570.9557
2025-03-070.95380.9538
2025-03-060.95050.9505
2025-03-050.94770.9477
2025-03-040.94830.9483
2025-03-030.94590.9459
2025-02-280.94420.9442
2025-02-270.94810.9481
2025-02-260.94950.9495
2025-02-250.94800.9480
2025-02-240.94780.9478
2025-02-210.94820.9482
2025-02-200.94930.9493
2025-02-190.95170.9517
2025-02-180.95130.9513
2025-02-170.95260.9526
2025-02-140.95680.9568
2025-02-130.95520.9552
2025-02-120.95650.9565
2025-02-110.95820.9582
2025-02-100.95680.9568
2025-02-070.95770.9577
2025-02-060.95500.9550
2025-02-050.95440.9544
2025-01-270.95530.9553
2025-01-240.95510.9551
2025-01-230.95340.9534
2025-01-220.95630.9563
2025-01-210.95700.9570