博时恒耀债券C(016671)
2024-04-25
0.9494
-0.0316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9497 | 0.9497 |
| 2024-04-23 | 0.9478 | 0.9478 |
| 2024-04-22 | 0.9510 | 0.9510 |
| 2024-04-19 | 0.9538 | 0.9538 |
| 2024-04-18 | 0.9583 | 0.9583 |
| 2024-04-17 | 0.9580 | 0.9580 |
| 2024-04-16 | 0.9536 | 0.9536 |
| 2024-04-15 | 0.9595 | 0.9595 |
| 2024-04-12 | 0.9580 | 0.9580 |
| 2024-04-11 | 0.9608 | 0.9608 |
| 2024-04-10 | 0.9600 | 0.9600 |
| 2024-04-09 | 0.9618 | 0.9618 |
| 2024-04-08 | 0.9619 | 0.9619 |
| 2024-04-03 | 0.9677 | 0.9677 |
| 2024-04-02 | 0.9678 | 0.9678 |
| 2024-04-01 | 0.9651 | 0.9651 |
| 2024-03-29 | 0.9555 | 0.9555 |
| 2024-03-28 | 0.9543 | 0.9543 |
| 2024-03-27 | 0.9493 | 0.9493 |
| 2024-03-26 | 0.9550 | 0.9550 |
| 2024-03-25 | 0.9555 | 0.9555 |
| 2024-03-22 | 0.9525 | 0.9525 |
| 2024-03-21 | 0.9550 | 0.9550 |
| 2024-03-20 | 0.9574 | 0.9574 |
| 2024-03-19 | 0.9574 | 0.9574 |
| 2024-03-18 | 0.9590 | 0.9590 |
| 2024-03-15 | 0.9582 | 0.9582 |
| 2024-03-14 | 0.9554 | 0.9554 |
| 2024-03-13 | 0.9537 | 0.9537 |
| 2024-03-12 | 0.9529 | 0.9529 |
| 2024-03-11 | 0.9575 | 0.9575 |
| 2024-03-08 | 0.9508 | 0.9508 |
| 2024-03-07 | 0.9439 | 0.9439 |
| 2024-03-06 | 0.9463 | 0.9463 |
| 2024-03-05 | 0.9391 | 0.9391 |
| 2024-03-04 | 0.9433 | 0.9433 |
| 2024-03-01 | 0.9429 | 0.9429 |
| 2024-02-29 | 0.9407 | 0.9407 |
| 2024-02-28 | 0.9300 | 0.9300 |
| 2024-02-27 | 0.9340 | 0.9340 |
| 2024-02-26 | 0.9305 | 0.9305 |
| 2024-02-23 | 0.9296 | 0.9296 |
| 2024-02-22 | 0.9271 | 0.9271 |
| 2024-02-21 | 0.9232 | 0.9232 |
| 2024-02-20 | 0.9204 | 0.9204 |
| 2024-02-19 | 0.9193 | 0.9193 |
| 2024-02-08 | 0.9195 | 0.9195 |
| 2024-02-07 | 0.9132 | 0.9132 |
| 2024-02-06 | 0.9054 | 0.9054 |
| 2024-02-05 | 0.8946 | 0.8946 |
| 2024-02-02 | 0.9000 | 0.9000 |
| 2024-02-01 | 0.9065 | 0.9065 |
| 2024-01-31 | 0.9055 | 0.9055 |
| 2024-01-30 | 0.9093 | 0.9093 |
| 2024-01-29 | 0.9127 | 0.9127 |
| 2024-01-26 | 0.9192 | 0.9192 |
| 2024-01-25 | 0.9235 | 0.9235 |
| 2024-01-24 | 0.9223 | 0.9223 |
| 2024-01-23 | 0.9239 | 0.9239 |
| 2024-01-22 | 0.9205 | 0.9205 |
| 2024-01-19 | 0.9286 | 0.9286 |
| 2024-01-18 | 0.9339 | 0.9339 |
| 2024-01-17 | 0.9321 | 0.9321 |
| 2024-01-16 | 0.9386 | 0.9386 |
| 2024-01-15 | 0.9390 | 0.9390 |
| 2024-01-12 | 0.9418 | 0.9418 |
| 2024-01-11 | 0.9436 | 0.9436 |
| 2024-01-10 | 0.9378 | 0.9378 |
| 2024-01-09 | 0.9367 | 0.9367 |
| 2024-01-08 | 0.9366 | 0.9366 |
| 2024-01-05 | 0.9401 | 0.9401 |
| 2024-01-04 | 0.9445 | 0.9445 |
| 2024-01-03 | 0.9445 | 0.9445 |
| 2024-01-02 | 0.9445 | 0.9445 |
| 2023-12-31 | 0.9493 | 0.9493 |
| 2023-12-29 | 0.9493 | 0.9493 |
| 2023-12-28 | 0.9503 | 0.9503 |
| 2023-12-27 | 0.9414 | 0.9414 |
| 2023-12-26 | 0.9432 | 0.9432 |
| 2023-12-25 | 0.9439 | 0.9439 |
| 2023-12-22 | 0.9433 | 0.9433 |
| 2023-12-21 | 0.9376 | 0.9376 |
| 2023-12-20 | 0.9315 | 0.9315 |
| 2023-12-19 | 0.9337 | 0.9337 |
| 2023-12-18 | 0.9317 | 0.9317 |
| 2023-12-15 | 0.9353 | 0.9353 |
| 2023-12-14 | 0.9350 | 0.9350 |
| 2023-12-13 | 0.9357 | 0.9357 |
| 2023-12-12 | 0.9395 | 0.9395 |
| 2023-12-11 | 0.9419 | 0.9419 |
| 2023-12-08 | 0.9406 | 0.9406 |
| 2023-12-07 | 0.9376 | 0.9376 |
| 2023-12-06 | 0.9404 | 0.9404 |
| 2023-12-05 | 0.9386 | 0.9386 |
| 2023-12-04 | 0.9423 | 0.9423 |
| 2023-12-01 | 0.9414 | 0.9414 |
| 2023-11-30 | 0.9417 | 0.9417 |
| 2023-11-29 | 0.9430 | 0.9430 |
| 2023-11-28 | 0.9425 | 0.9425 |
| 2023-11-27 | 0.9420 | 0.9420 |
| 2023-11-24 | 0.9388 | 0.9388 |
| 2023-11-23 | 0.9418 | 0.9418 |
| 2023-11-22 | 0.9413 | 0.9413 |
| 2023-11-21 | 0.9456 | 0.9456 |
| 2023-11-20 | 0.9495 | 0.9495 |
| 2023-11-17 | 0.9492 | 0.9492 |
| 2023-11-16 | 0.9484 | 0.9484 |
| 2023-11-15 | 0.9522 | 0.9522 |
| 2023-11-14 | 0.9515 | 0.9515 |
| 2023-11-13 | 0.9525 | 0.9525 |
| 2023-11-10 | 0.9515 | 0.9515 |
| 2023-11-09 | 0.9543 | 0.9543 |
| 2023-11-08 | 0.9545 | 0.9545 |
| 2023-11-07 | 0.9516 | 0.9516 |
| 2023-11-06 | 0.9508 | 0.9508 |
| 2023-11-03 | 0.9458 | 0.9458 |
| 2023-11-02 | 0.9415 | 0.9415 |
| 2023-11-01 | 0.9448 | 0.9448 |
| 2023-10-31 | 0.9463 | 0.9463 |
| 2023-10-30 | 0.9466 | 0.9466 |
