博时恒耀债券C(016671)
2025-04-14
0.9687
0.7488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9687 | 0.9687 |
| 2025-04-11 | 0.9615 | 0.9615 |
| 2025-04-10 | 0.9587 | 0.9587 |
| 2025-04-09 | 0.9539 | 0.9539 |
| 2025-04-08 | 0.9505 | 0.9505 |
| 2025-04-07 | 0.9453 | 0.9453 |
| 2025-04-03 | 0.9636 | 0.9636 |
| 2025-04-02 | 0.9661 | 0.9661 |
| 2025-04-01 | 0.9680 | 0.9680 |
| 2025-03-31 | 0.9661 | 0.9661 |
| 2025-03-28 | 0.9685 | 0.9685 |
| 2025-03-27 | 0.9659 | 0.9659 |
| 2025-03-26 | 0.9651 | 0.9651 |
| 2025-03-25 | 0.9669 | 0.9669 |
| 2025-03-24 | 0.9667 | 0.9667 |
| 2025-03-21 | 0.9630 | 0.9630 |
| 2025-03-20 | 0.9646 | 0.9646 |
| 2025-03-19 | 0.9626 | 0.9626 |
| 2025-03-18 | 0.9611 | 0.9611 |
| 2025-03-17 | 0.9591 | 0.9591 |
| 2025-03-14 | 0.9600 | 0.9600 |
| 2025-03-13 | 0.9559 | 0.9559 |
| 2025-03-12 | 0.9544 | 0.9544 |
| 2025-03-11 | 0.9542 | 0.9542 |
| 2025-03-10 | 0.9557 | 0.9557 |
| 2025-03-07 | 0.9538 | 0.9538 |
| 2025-03-06 | 0.9505 | 0.9505 |
| 2025-03-05 | 0.9477 | 0.9477 |
| 2025-03-04 | 0.9483 | 0.9483 |
| 2025-03-03 | 0.9459 | 0.9459 |
| 2025-02-28 | 0.9442 | 0.9442 |
| 2025-02-27 | 0.9481 | 0.9481 |
| 2025-02-26 | 0.9495 | 0.9495 |
| 2025-02-25 | 0.9480 | 0.9480 |
| 2025-02-24 | 0.9478 | 0.9478 |
| 2025-02-21 | 0.9482 | 0.9482 |
| 2025-02-20 | 0.9493 | 0.9493 |
| 2025-02-19 | 0.9517 | 0.9517 |
| 2025-02-18 | 0.9513 | 0.9513 |
| 2025-02-17 | 0.9526 | 0.9526 |
| 2025-02-14 | 0.9568 | 0.9568 |
| 2025-02-13 | 0.9552 | 0.9552 |
| 2025-02-12 | 0.9565 | 0.9565 |
| 2025-02-11 | 0.9582 | 0.9582 |
| 2025-02-10 | 0.9568 | 0.9568 |
| 2025-02-07 | 0.9577 | 0.9577 |
| 2025-02-06 | 0.9550 | 0.9550 |
| 2025-02-05 | 0.9544 | 0.9544 |
| 2025-01-27 | 0.9553 | 0.9553 |
| 2025-01-24 | 0.9551 | 0.9551 |
| 2025-01-23 | 0.9534 | 0.9534 |
| 2025-01-22 | 0.9563 | 0.9563 |
| 2025-01-21 | 0.9570 | 0.9570 |
| 2025-01-20 | 0.9577 | 0.9577 |
| 2025-01-17 | 0.9580 | 0.9580 |
| 2025-01-16 | 0.9578 | 0.9578 |
| 2025-01-15 | 0.9557 | 0.9557 |
| 2025-01-14 | 0.9605 | 0.9605 |
| 2025-01-13 | 0.9568 | 0.9568 |
| 2025-01-10 | 0.9559 | 0.9559 |
| 2025-01-09 | 0.9554 | 0.9554 |
| 2025-01-08 | 0.9572 | 0.9572 |
| 2025-01-07 | 0.9587 | 0.9587 |
| 2025-01-06 | 0.9563 | 0.9563 |
| 2025-01-03 | 0.9560 | 0.9560 |
| 2025-01-02 | 0.9535 | 0.9535 |
| 2024-12-31 | 0.9564 | 0.9564 |
| 2024-12-30 | 0.9592 | 0.9592 |
| 2024-12-27 | 0.9578 | 0.9578 |
| 2024-12-26 | 0.9593 | 0.9593 |
| 2024-12-25 | 0.9604 | 0.9604 |
| 2024-12-24 | 0.9618 | 0.9618 |
| 2024-12-23 | 0.9599 | 0.9599 |
| 2024-12-20 | 0.9589 | 0.9589 |
| 2024-12-19 | 0.9617 | 0.9617 |
| 2024-12-18 | 0.9628 | 0.9628 |
| 2024-12-17 | 0.9625 | 0.9625 |
| 2024-12-16 | 0.9625 | 0.9625 |
| 2024-12-13 | 0.9646 | 0.9646 |
| 2024-12-12 | 0.9698 | 0.9698 |
| 2024-12-11 | 0.9690 | 0.9690 |
| 2024-12-10 | 0.9691 | 0.9691 |
| 2024-12-09 | 0.9687 | 0.9687 |
| 2024-12-06 | 0.9678 | 0.9678 |
| 2024-12-05 | 0.9658 | 0.9658 |
| 2024-12-04 | 0.9681 | 0.9681 |
| 2024-12-03 | 0.9676 | 0.9676 |
| 2024-12-02 | 0.9675 | 0.9675 |
| 2024-11-29 | 0.9673 | 0.9673 |
| 2024-11-28 | 0.9651 | 0.9651 |
| 2024-11-27 | 0.9666 | 0.9666 |
| 2024-11-26 | 0.9633 | 0.9633 |
| 2024-11-25 | 0.9645 | 0.9645 |
| 2024-11-22 | 0.9655 | 0.9655 |
| 2024-11-21 | 0.9697 | 0.9697 |
| 2024-11-20 | 0.9701 | 0.9701 |
| 2024-11-19 | 0.9691 | 0.9691 |
| 2024-11-18 | 0.9660 | 0.9660 |
| 2024-11-15 | 0.9649 | 0.9649 |
| 2024-11-14 | 0.9661 | 0.9661 |
| 2024-11-13 | 0.9707 | 0.9707 |
| 2024-11-12 | 0.9722 | 0.9722 |
| 2024-11-11 | 0.9744 | 0.9744 |
| 2024-11-08 | 0.9771 | 0.9771 |
| 2024-11-07 | 0.9789 | 0.9789 |
| 2024-11-06 | 0.9790 | 0.9790 |
| 2024-11-05 | 0.9815 | 0.9815 |
| 2024-11-04 | 0.9780 | 0.9780 |
| 2024-11-01 | 0.9753 | 0.9753 |
| 2024-10-31 | 0.9720 | 0.9720 |
| 2024-10-30 | 0.9750 | 0.9750 |
| 2024-10-29 | 0.9767 | 0.9767 |
| 2024-10-28 | 0.9774 | 0.9774 |
| 2024-10-25 | 0.9780 | 0.9780 |
| 2024-10-24 | 0.9781 | 0.9781 |
| 2024-10-23 | 0.9806 | 0.9806 |
| 2024-10-22 | 0.9810 | 0.9810 |
| 2024-10-21 | 0.9766 | 0.9766 |
| 2024-10-18 | 0.9712 | 0.9712 |
