博时恒享债券A(017782)
2024-11-20
1.0099
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0099 | 1.0099 |
| 2024-11-19 | 1.0095 | 1.0095 |
| 2024-11-18 | 1.0090 | 1.0090 |
| 2024-11-15 | 1.0078 | 1.0078 |
| 2024-11-14 | 1.0081 | 1.0081 |
| 2024-11-13 | 1.0090 | 1.0090 |
| 2024-11-12 | 1.0089 | 1.0089 |
| 2024-11-11 | 1.0102 | 1.0102 |
| 2024-11-08 | 1.0109 | 1.0109 |
| 2024-11-07 | 1.0116 | 1.0116 |
| 2024-11-06 | 1.0095 | 1.0095 |
| 2024-11-05 | 1.0097 | 1.0097 |
| 2024-11-04 | 1.0081 | 1.0081 |
| 2024-11-01 | 1.0074 | 1.0074 |
| 2024-10-31 | 1.0058 | 1.0058 |
| 2024-10-30 | 1.0055 | 1.0055 |
| 2024-10-29 | 1.0067 | 1.0067 |
| 2024-10-28 | 1.0076 | 1.0076 |
| 2024-10-25 | 1.0068 | 1.0068 |
| 2024-10-24 | 1.0065 | 1.0065 |
| 2024-10-23 | 1.0074 | 1.0074 |
| 2024-10-22 | 1.0066 | 1.0066 |
| 2024-10-21 | 1.0063 | 1.0063 |
| 2024-10-18 | 1.0070 | 1.0070 |
| 2024-10-17 | 1.0050 | 1.0050 |
| 2024-10-16 | 1.0058 | 1.0058 |
| 2024-10-15 | 1.0047 | 1.0047 |
| 2024-10-14 | 1.0073 | 1.0073 |
| 2024-10-11 | 1.0037 | 1.0037 |
| 2024-10-10 | 1.0062 | 1.0062 |
| 2024-10-09 | 1.0021 | 1.0021 |
| 2024-10-08 | 1.0113 | 1.0113 |
| 2024-09-30 | 1.0069 | 1.0069 |
| 2024-09-27 | 0.9986 | 0.9986 |
| 2024-09-26 | 0.9977 | 0.9977 |
| 2024-09-25 | 0.9937 | 0.9937 |
| 2024-09-24 | 0.9927 | 0.9927 |
| 2024-09-23 | 0.9890 | 0.9890 |
| 2024-09-20 | 0.9881 | 0.9881 |
| 2024-09-19 | 0.9879 | 0.9879 |
| 2024-09-18 | 0.9877 | 0.9877 |
| 2024-09-13 | 0.9865 | 0.9865 |
| 2024-09-12 | 0.9865 | 0.9865 |
| 2024-09-11 | 0.9860 | 0.9860 |
| 2024-09-10 | 0.9869 | 0.9869 |
| 2024-09-09 | 0.9863 | 0.9863 |
| 2024-09-06 | 0.9874 | 0.9874 |
| 2024-09-05 | 0.9880 | 0.9880 |
| 2024-09-04 | 0.9880 | 0.9880 |
| 2024-09-03 | 0.9887 | 0.9887 |
| 2024-09-02 | 0.9886 | 0.9886 |
| 2024-08-30 | 0.9888 | 0.9888 |
| 2024-08-29 | 0.9882 | 0.9882 |
| 2024-08-28 | 0.9893 | 0.9893 |
| 2024-08-27 | 0.9898 | 0.9898 |
| 2024-08-26 | 0.9897 | 0.9897 |
| 2024-08-23 | 0.9890 | 0.9890 |
| 2024-08-22 | 0.9886 | 0.9886 |
| 2024-08-21 | 0.9877 | 0.9877 |
| 2024-08-20 | 0.9887 | 0.9887 |
| 2024-08-19 | 0.9896 | 0.9896 |
| 2024-08-16 | 0.9886 | 0.9886 |
| 2024-08-15 | 0.9881 | 0.9881 |
| 2024-08-14 | 0.9875 | 0.9875 |
| 2024-08-13 | 0.9879 | 0.9879 |
| 2024-08-12 | 0.9873 | 0.9873 |
| 2024-08-09 | 0.9879 | 0.9879 |
| 2024-08-08 | 0.9882 | 0.9882 |
| 2024-08-07 | 0.9879 | 0.9879 |
| 2024-08-06 | 0.9873 | 0.9873 |
| 2024-08-05 | 0.9876 | 0.9876 |
| 2024-08-02 | 0.9889 | 0.9889 |
| 2024-08-01 | 0.9896 | 0.9896 |
| 2024-07-31 | 0.9894 | 0.9894 |
| 2024-07-30 | 0.9878 | 0.9878 |
| 2024-07-29 | 0.9885 | 0.9885 |
| 2024-07-26 | 0.9880 | 0.9880 |
| 2024-07-25 | 0.9879 | 0.9879 |
| 2024-07-24 | 0.9886 | 0.9886 |
| 2024-07-23 | 0.9891 | 0.9891 |
| 2024-07-22 | 0.9899 | 0.9899 |
| 2024-07-19 | 0.9897 | 0.9897 |
| 2024-07-18 | 0.9904 | 0.9904 |
| 2024-07-17 | 0.9902 | 0.9902 |
| 2024-07-16 | 0.9907 | 0.9907 |
| 2024-07-15 | 0.9914 | 0.9914 |
| 2024-07-12 | 0.9914 | 0.9914 |
| 2024-07-11 | 0.9907 | 0.9907 |
| 2024-07-10 | 0.9898 | 0.9898 |
| 2024-07-09 | 0.9909 | 0.9909 |
| 2024-07-08 | 0.9892 | 0.9892 |
| 2024-07-05 | 0.9906 | 0.9906 |
| 2024-07-04 | 0.9916 | 0.9916 |
| 2024-07-03 | 0.9925 | 0.9925 |
| 2024-07-02 | 0.9928 | 0.9928 |
| 2024-07-01 | 0.9918 | 0.9918 |
| 2024-06-30 | 0.9901 | 0.9901 |
| 2024-06-28 | 0.9900 | 0.9900 |
| 2024-06-27 | 0.9890 | 0.9890 |
| 2024-06-26 | 0.9895 | 0.9895 |
| 2024-06-25 | 0.9883 | 0.9883 |
| 2024-06-24 | 0.9875 | 0.9875 |
| 2024-06-21 | 0.9903 | 0.9903 |
| 2024-06-20 | 0.9904 | 0.9904 |
| 2024-06-19 | 0.9919 | 0.9919 |
| 2024-06-18 | 0.9914 | 0.9914 |
| 2024-06-17 | 0.9897 | 0.9897 |
| 2024-06-14 | 0.9907 | 0.9907 |
| 2024-06-13 | 0.9905 | 0.9905 |
| 2024-06-12 | 0.9914 | 0.9914 |
| 2024-06-11 | 0.9909 | 0.9909 |
| 2024-06-07 | 0.9918 | 0.9918 |
| 2024-06-06 | 0.9899 | 0.9899 |
| 2024-06-05 | 0.9918 | 0.9918 |
| 2024-06-04 | 0.9940 | 0.9940 |
| 2024-06-03 | 0.9930 | 0.9930 |
| 2024-05-31 | 0.9954 | 0.9954 |
| 2024-05-30 | 0.9954 | 0.9954 |
| 2024-05-29 | 0.9961 | 0.9961 |
| 2024-05-28 | 0.9963 | 0.9963 |
