博时恒享债券A(017782)
2024-03-28
0.98730.1420%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9873 | 0.9873 |
2024-03-27 | 0.9859 | 0.9859 |
2024-03-26 | 0.9872 | 0.9872 |
2024-03-25 | 0.9873 | 0.9873 |
2024-03-22 | 0.9885 | 0.9885 |
2024-03-21 | 0.9899 | 0.9899 |
2024-03-20 | 0.9894 | 0.9894 |
2024-03-19 | 0.9888 | 0.9888 |
2024-03-18 | 0.9898 | 0.9898 |
2024-03-15 | 0.9863 | 0.9863 |
2024-03-14 | 0.9843 | 0.9843 |
2024-03-13 | 0.9850 | 0.9850 |
2024-03-12 | 0.9852 | 0.9852 |
2024-03-11 | 0.9868 | 0.9868 |
2024-03-08 | 0.9856 | 0.9856 |
2024-03-07 | 0.9844 | 0.9844 |
2024-03-06 | 0.9859 | 0.9859 |
2024-03-05 | 0.9838 | 0.9838 |
2024-03-04 | 0.9837 | 0.9837 |
2024-03-01 | 0.9824 | 0.9824 |
2024-02-29 | 0.9824 | 0.9824 |
2024-02-28 | 0.9776 | 0.9776 |
2024-02-27 | 0.9826 | 0.9826 |
2024-02-26 | 0.9800 | 0.9800 |
2024-02-23 | 0.9807 | 0.9807 |
2024-02-22 | 0.9797 | 0.9797 |
2024-02-21 | 0.9775 | 0.9775 |
2024-02-20 | 0.9767 | 0.9767 |
2024-02-19 | 0.9746 | 0.9746 |
2024-02-08 | 0.9716 | 0.9716 |
2024-02-07 | 0.9702 | 0.9702 |
2024-02-06 | 0.9649 | 0.9649 |
2024-02-05 | 0.9636 | 0.9636 |
2024-02-02 | 0.9691 | 0.9691 |
2024-02-01 | 0.9728 | 0.9728 |
2024-01-31 | 0.9743 | 0.9743 |
2024-01-30 | 0.9781 | 0.9781 |
2024-01-29 | 0.9800 | 0.9800 |
2024-01-26 | 0.9828 | 0.9828 |
2024-01-25 | 0.9830 | 0.9830 |
2024-01-24 | 0.9773 | 0.9773 |
2024-01-23 | 0.9754 | 0.9754 |
2024-01-22 | 0.9753 | 0.9753 |
2024-01-19 | 0.9818 | 0.9818 |
2024-01-18 | 0.9823 | 0.9823 |
2024-01-17 | 0.9825 | 0.9825 |
2024-01-16 | 0.9851 | 0.9851 |
2024-01-15 | 0.9852 | 0.9852 |
2024-01-12 | 0.9853 | 0.9853 |
2024-01-11 | 0.9861 | 0.9861 |
2024-01-10 | 0.9841 | 0.9841 |
2024-01-09 | 0.9854 | 0.9854 |
2024-01-08 | 0.9843 | 0.9843 |
2024-01-05 | 0.9868 | 0.9868 |
2024-01-04 | 0.9880 | 0.9880 |
2024-01-03 | 0.9885 | 0.9885 |
2024-01-02 | 0.9889 | 0.9889 |
2023-12-31 | 0.9897 | 0.9897 |
2023-12-29 | 0.9896 | 0.9896 |
2023-12-28 | 0.9874 | 0.9874 |
2023-12-27 | 0.9847 | 0.9847 |
2023-12-26 | 0.9821 | 0.9821 |
2023-12-25 | 0.9834 | 0.9834 |
2023-12-22 | 0.9827 | 0.9827 |
2023-12-21 | 0.9831 | 0.9831 |
2023-12-20 | 0.9812 | 0.9812 |
2023-12-19 | 0.9827 | 0.9827 |
2023-12-18 | 0.9834 | 0.9834 |
2023-12-15 | 0.9849 | 0.9849 |
2023-12-14 | 0.9849 | 0.9849 |
2023-12-13 | 0.9854 | 0.9854 |
2023-12-12 | 0.9858 | 0.9858 |
2023-12-11 | 0.9851 | 0.9851 |
2023-12-08 | 0.9834 | 0.9834 |
2023-12-07 | 0.9836 | 0.9836 |
2023-12-06 | 0.9825 | 0.9825 |
2023-12-05 | 0.9827 | 0.9827 |
2023-12-04 | 0.9850 | 0.9850 |
2023-12-01 | 0.9860 | 0.9860 |
2023-11-30 | 0.9857 | 0.9857 |
2023-11-29 | 0.9862 | 0.9862 |
2023-11-28 | 0.9868 | 0.9868 |
2023-11-27 | 0.9853 | 0.9853 |
2023-11-24 | 0.9848 | 0.9848 |
2023-11-23 | 0.9866 | 0.9866 |
2023-11-22 | 0.9858 | 0.9858 |
2023-11-21 | 0.9880 | 0.9880 |
2023-11-20 | 0.9895 | 0.9895 |
2023-11-17 | 0.9886 | 0.9886 |
2023-11-16 | 0.9875 | 0.9875 |
2023-11-15 | 0.9884 | 0.9884 |
2023-11-14 | 0.9870 | 0.9870 |
2023-11-13 | 0.9869 | 0.9869 |
2023-11-10 | 0.9858 | 0.9858 |
2023-11-09 | 0.9851 | 0.9851 |
2023-11-08 | 0.9853 | 0.9853 |
2023-11-07 | 0.9851 | 0.9851 |
2023-11-06 | 0.9857 | 0.9857 |
2023-11-03 | 0.9840 | 0.9840 |
2023-11-02 | 0.9833 | 0.9833 |
2023-11-01 | 0.9834 | 0.9834 |
2023-10-31 | 0.9833 | 0.9833 |
2023-10-30 | 0.9843 | 0.9843 |
2023-10-27 | 0.9841 | 0.9841 |
2023-10-26 | 0.9818 | 0.9818 |
2023-10-25 | 0.9817 | 0.9817 |
2023-10-24 | 0.9793 | 0.9793 |
2023-10-23 | 0.9763 | 0.9763 |
2023-10-20 | 0.9789 | 0.9789 |
2023-10-19 | 0.9792 | 0.9792 |
2023-10-18 | 0.9813 | 0.9813 |
2023-10-17 | 0.9840 | 0.9840 |
2023-10-16 | 0.9845 | 0.9845 |
2023-10-13 | 0.9858 | 0.9858 |
2023-10-12 | 0.9864 | 0.9864 |
2023-10-11 | 0.9846 | 0.9846 |
2023-10-10 | 0.9858 | 0.9858 |
2023-10-09 | 0.9873 | 0.9873 |