博时恒享债券A(017782)
2025-04-08
1.0190
0.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0190 | 1.0190 |
| 2025-04-07 | 1.0175 | 1.0175 |
| 2025-04-03 | 1.0236 | 1.0236 |
| 2025-04-02 | 1.0217 | 1.0217 |
| 2025-04-01 | 1.0211 | 1.0211 |
| 2025-03-31 | 1.0202 | 1.0202 |
| 2025-03-28 | 1.0207 | 1.0207 |
| 2025-03-27 | 1.0214 | 1.0214 |
| 2025-03-26 | 1.0211 | 1.0211 |
| 2025-03-25 | 1.0206 | 1.0206 |
| 2025-03-24 | 1.0198 | 1.0198 |
| 2025-03-21 | 1.0191 | 1.0191 |
| 2025-03-20 | 1.0194 | 1.0194 |
| 2025-03-19 | 1.0190 | 1.0190 |
| 2025-03-18 | 1.0186 | 1.0186 |
| 2025-03-17 | 1.0183 | 1.0183 |
| 2025-03-14 | 1.0190 | 1.0190 |
| 2025-03-13 | 1.0179 | 1.0179 |
| 2025-03-12 | 1.0171 | 1.0171 |
| 2025-03-11 | 1.0171 | 1.0171 |
| 2025-03-10 | 1.0181 | 1.0181 |
| 2025-03-07 | 1.0184 | 1.0184 |
| 2025-03-06 | 1.0199 | 1.0199 |
| 2025-03-05 | 1.0203 | 1.0203 |
| 2025-03-04 | 1.0191 | 1.0191 |
| 2025-03-03 | 1.0192 | 1.0192 |
| 2025-02-28 | 1.0186 | 1.0186 |
| 2025-02-27 | 1.0197 | 1.0197 |
| 2025-02-26 | 1.0194 | 1.0194 |
| 2025-02-25 | 1.0176 | 1.0176 |
| 2025-02-24 | 1.0186 | 1.0186 |
| 2025-02-21 | 1.0195 | 1.0195 |
| 2025-02-20 | 1.0199 | 1.0199 |
| 2025-02-19 | 1.0214 | 1.0214 |
| 2025-02-18 | 1.0209 | 1.0209 |
| 2025-02-17 | 1.0217 | 1.0217 |
| 2025-02-14 | 1.0223 | 1.0223 |
| 2025-02-13 | 1.0226 | 1.0226 |
| 2025-02-12 | 1.0226 | 1.0226 |
| 2025-02-11 | 1.0223 | 1.0223 |
| 2025-02-10 | 1.0218 | 1.0218 |
| 2025-02-07 | 1.0219 | 1.0219 |
| 2025-02-06 | 1.0213 | 1.0213 |
| 2025-02-05 | 1.0205 | 1.0205 |
| 2025-01-27 | 1.0219 | 1.0219 |
| 2025-01-24 | 1.0195 | 1.0195 |
| 2025-01-23 | 1.0188 | 1.0188 |
| 2025-01-22 | 1.0183 | 1.0183 |
| 2025-01-21 | 1.0190 | 1.0190 |
| 2025-01-20 | 1.0192 | 1.0192 |
| 2025-01-17 | 1.0197 | 1.0197 |
| 2025-01-16 | 1.0198 | 1.0198 |
| 2025-01-15 | 1.0194 | 1.0194 |
| 2025-01-14 | 1.0189 | 1.0189 |
| 2025-01-13 | 1.0173 | 1.0173 |
| 2025-01-10 | 1.0185 | 1.0185 |
| 2025-01-09 | 1.0200 | 1.0200 |
| 2025-01-08 | 1.0224 | 1.0224 |
| 2025-01-07 | 1.0227 | 1.0227 |
| 2025-01-06 | 1.0234 | 1.0234 |
| 2025-01-03 | 1.0230 | 1.0230 |
| 2025-01-02 | 1.0234 | 1.0234 |
| 2024-12-31 | 1.0247 | 1.0247 |
| 2024-12-30 | 1.0252 | 1.0252 |
| 2024-12-27 | 1.0245 | 1.0245 |
| 2024-12-26 | 1.0234 | 1.0234 |
| 2024-12-25 | 1.0236 | 1.0236 |
| 2024-12-24 | 1.0232 | 1.0232 |
| 2024-12-23 | 1.0224 | 1.0224 |
| 2024-12-20 | 1.0211 | 1.0211 |
| 2024-12-19 | 1.0200 | 1.0200 |
| 2024-12-18 | 1.0212 | 1.0212 |
| 2024-12-17 | 1.0204 | 1.0204 |
| 2024-12-16 | 1.0207 | 1.0207 |
| 2024-12-13 | 1.0184 | 1.0184 |
| 2024-12-12 | 1.0193 | 1.0193 |
| 2024-12-11 | 1.0179 | 1.0179 |
| 2024-12-10 | 1.0176 | 1.0176 |
| 2024-12-09 | 1.0156 | 1.0156 |
| 2024-12-06 | 1.0148 | 1.0148 |
| 2024-12-05 | 1.0139 | 1.0139 |
| 2024-12-04 | 1.0138 | 1.0138 |
| 2024-12-03 | 1.0127 | 1.0127 |
| 2024-12-02 | 1.0119 | 1.0119 |
| 2024-11-29 | 1.0104 | 1.0104 |
| 2024-11-28 | 1.0097 | 1.0097 |
| 2024-11-27 | 1.0096 | 1.0096 |
| 2024-11-26 | 1.0084 | 1.0084 |
| 2024-11-25 | 1.0081 | 1.0081 |
| 2024-11-22 | 1.0076 | 1.0076 |
| 2024-11-21 | 1.0101 | 1.0101 |
| 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 |
