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博时恒享债券A(017782)

2024-03-28     0.98730.1420%
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净值发布日期 单位净值 累计净值
2024-03-280.98730.9873
2024-03-270.98590.9859
2024-03-260.98720.9872
2024-03-250.98730.9873
2024-03-220.98850.9885
2024-03-210.98990.9899
2024-03-200.98940.9894
2024-03-190.98880.9888
2024-03-180.98980.9898
2024-03-150.98630.9863
2024-03-140.98430.9843
2024-03-130.98500.9850
2024-03-120.98520.9852
2024-03-110.98680.9868
2024-03-080.98560.9856
2024-03-070.98440.9844
2024-03-060.98590.9859
2024-03-050.98380.9838
2024-03-040.98370.9837
2024-03-010.98240.9824
2024-02-290.98240.9824
2024-02-280.97760.9776
2024-02-270.98260.9826
2024-02-260.98000.9800
2024-02-230.98070.9807
2024-02-220.97970.9797
2024-02-210.97750.9775
2024-02-200.97670.9767
2024-02-190.97460.9746
2024-02-080.97160.9716
2024-02-070.97020.9702
2024-02-060.96490.9649
2024-02-050.96360.9636
2024-02-020.96910.9691
2024-02-010.97280.9728
2024-01-310.97430.9743
2024-01-300.97810.9781
2024-01-290.98000.9800
2024-01-260.98280.9828
2024-01-250.98300.9830
2024-01-240.97730.9773
2024-01-230.97540.9754
2024-01-220.97530.9753
2024-01-190.98180.9818
2024-01-180.98230.9823
2024-01-170.98250.9825
2024-01-160.98510.9851
2024-01-150.98520.9852
2024-01-120.98530.9853
2024-01-110.98610.9861
2024-01-100.98410.9841
2024-01-090.98540.9854
2024-01-080.98430.9843
2024-01-050.98680.9868
2024-01-040.98800.9880
2024-01-030.98850.9885
2024-01-020.98890.9889
2023-12-310.98970.9897
2023-12-290.98960.9896
2023-12-280.98740.9874
2023-12-270.98470.9847
2023-12-260.98210.9821
2023-12-250.98340.9834
2023-12-220.98270.9827
2023-12-210.98310.9831
2023-12-200.98120.9812
2023-12-190.98270.9827
2023-12-180.98340.9834
2023-12-150.98490.9849
2023-12-140.98490.9849
2023-12-130.98540.9854
2023-12-120.98580.9858
2023-12-110.98510.9851
2023-12-080.98340.9834
2023-12-070.98360.9836
2023-12-060.98250.9825
2023-12-050.98270.9827
2023-12-040.98500.9850
2023-12-010.98600.9860
2023-11-300.98570.9857
2023-11-290.98620.9862
2023-11-280.98680.9868
2023-11-270.98530.9853
2023-11-240.98480.9848
2023-11-230.98660.9866
2023-11-220.98580.9858
2023-11-210.98800.9880
2023-11-200.98950.9895
2023-11-170.98860.9886
2023-11-160.98750.9875
2023-11-150.98840.9884
2023-11-140.98700.9870
2023-11-130.98690.9869
2023-11-100.98580.9858
2023-11-090.98510.9851
2023-11-080.98530.9853
2023-11-070.98510.9851
2023-11-060.98570.9857
2023-11-030.98400.9840
2023-11-020.98330.9833
2023-11-010.98340.9834
2023-10-310.98330.9833
2023-10-300.98430.9843
2023-10-270.98410.9841
2023-10-260.98180.9818
2023-10-250.98170.9817
2023-10-240.97930.9793
2023-10-230.97630.9763
2023-10-200.97890.9789
2023-10-190.97920.9792
2023-10-180.98130.9813
2023-10-170.98400.9840
2023-10-160.98450.9845
2023-10-130.98580.9858
2023-10-120.98640.9864
2023-10-110.98460.9846
2023-10-100.98580.9858
2023-10-090.98730.9873