博时恒享债券C(017783)
2024-04-30
0.9899
0.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9899 | 0.9899 |
| 2024-04-29 | 0.9882 | 0.9882 |
| 2024-04-26 | 0.9900 | 0.9900 |
| 2024-04-25 | 0.9916 | 0.9916 |
| 2024-04-24 | 0.9914 | 0.9914 |
| 2024-04-23 | 0.9915 | 0.9915 |
| 2024-04-22 | 0.9915 | 0.9915 |
| 2024-04-19 | 0.9916 | 0.9916 |
| 2024-04-18 | 0.9916 | 0.9916 |
| 2024-04-17 | 0.9906 | 0.9906 |
| 2024-04-16 | 0.9873 | 0.9873 |
| 2024-04-15 | 0.9915 | 0.9915 |
| 2024-04-12 | 0.9915 | 0.9915 |
| 2024-04-11 | 0.9908 | 0.9908 |
| 2024-04-10 | 0.9890 | 0.9890 |
| 2024-04-09 | 0.9905 | 0.9905 |
| 2024-04-08 | 0.9896 | 0.9896 |
| 2024-04-03 | 0.9899 | 0.9899 |
| 2024-04-02 | 0.9902 | 0.9902 |
| 2024-04-01 | 0.9898 | 0.9898 |
| 2024-03-29 | 0.9878 | 0.9878 |
| 2024-03-28 | 0.9853 | 0.9853 |
| 2024-03-27 | 0.9839 | 0.9839 |
| 2024-03-26 | 0.9853 | 0.9853 |
| 2024-03-25 | 0.9854 | 0.9854 |
| 2024-03-22 | 0.9866 | 0.9866 |
| 2024-03-21 | 0.9880 | 0.9880 |
| 2024-03-20 | 0.9875 | 0.9875 |
| 2024-03-19 | 0.9869 | 0.9869 |
| 2024-03-18 | 0.9879 | 0.9879 |
| 2024-03-15 | 0.9844 | 0.9844 |
| 2024-03-14 | 0.9824 | 0.9824 |
| 2024-03-13 | 0.9832 | 0.9832 |
| 2024-03-12 | 0.9833 | 0.9833 |
| 2024-03-11 | 0.9849 | 0.9849 |
| 2024-03-08 | 0.9838 | 0.9838 |
| 2024-03-07 | 0.9826 | 0.9826 |
| 2024-03-06 | 0.9841 | 0.9841 |
| 2024-03-05 | 0.9820 | 0.9820 |
| 2024-03-04 | 0.9819 | 0.9819 |
| 2024-03-01 | 0.9806 | 0.9806 |
| 2024-02-29 | 0.9806 | 0.9806 |
| 2024-02-28 | 0.9758 | 0.9758 |
| 2024-02-27 | 0.9808 | 0.9808 |
| 2024-02-26 | 0.9783 | 0.9783 |
| 2024-02-23 | 0.9790 | 0.9790 |
| 2024-02-22 | 0.9780 | 0.9780 |
| 2024-02-21 | 0.9757 | 0.9757 |
| 2024-02-20 | 0.9750 | 0.9750 |
| 2024-02-19 | 0.9729 | 0.9729 |
| 2024-02-08 | 0.9699 | 0.9699 |
| 2024-02-07 | 0.9685 | 0.9685 |
| 2024-02-06 | 0.9633 | 0.9633 |
| 2024-02-05 | 0.9619 | 0.9619 |
| 2024-02-02 | 0.9675 | 0.9675 |
| 2024-02-01 | 0.9711 | 0.9711 |
| 2024-01-31 | 0.9727 | 0.9727 |
| 2024-01-30 | 0.9764 | 0.9764 |
| 2024-01-29 | 0.9783 | 0.9783 |
| 2024-01-26 | 0.9812 | 0.9812 |
| 2024-01-25 | 0.9813 | 0.9813 |
| 2024-01-24 | 0.9756 | 0.9756 |
| 2024-01-23 | 0.9738 | 0.9738 |
| 2024-01-22 | 0.9737 | 0.9737 |
| 2024-01-19 | 0.9802 | 0.9802 |
| 2024-01-18 | 0.9807 | 0.9807 |
| 2024-01-17 | 0.9809 | 0.9809 |
| 2024-01-16 | 0.9835 | 0.9835 |
| 2024-01-15 | 0.9836 | 0.9836 |
| 2024-01-12 | 0.9837 | 0.9837 |
| 2024-01-11 | 0.9845 | 0.9845 |
| 2024-01-10 | 0.9825 | 0.9825 |
| 2024-01-09 | 0.9839 | 0.9839 |
| 2024-01-08 | 0.9827 | 0.9827 |
| 2024-01-05 | 0.9853 | 0.9853 |
| 2024-01-04 | 0.9864 | 0.9864 |
| 2024-01-03 | 0.9870 | 0.9870 |
| 2024-01-02 | 0.9873 | 0.9873 |
| 2023-12-31 | 0.9882 | 0.9882 |
| 2023-12-29 | 0.9881 | 0.9881 |
| 2023-12-28 | 0.9858 | 0.9858 |
| 2023-12-27 | 0.9832 | 0.9832 |
| 2023-12-26 | 0.9806 | 0.9806 |
| 2023-12-25 | 0.9819 | 0.9819 |
| 2023-12-22 | 0.9812 | 0.9812 |
| 2023-12-21 | 0.9816 | 0.9816 |
| 2023-12-20 | 0.9797 | 0.9797 |
| 2023-12-19 | 0.9813 | 0.9813 |
| 2023-12-18 | 0.9820 | 0.9820 |
| 2023-12-15 | 0.9834 | 0.9834 |
| 2023-12-14 | 0.9834 | 0.9834 |
| 2023-12-13 | 0.9839 | 0.9839 |
| 2023-12-12 | 0.9844 | 0.9844 |
| 2023-12-11 | 0.9836 | 0.9836 |
| 2023-12-08 | 0.9820 | 0.9820 |
| 2023-12-07 | 0.9822 | 0.9822 |
| 2023-12-06 | 0.9810 | 0.9810 |
| 2023-12-05 | 0.9813 | 0.9813 |
| 2023-12-04 | 0.9836 | 0.9836 |
| 2023-12-01 | 0.9846 | 0.9846 |
| 2023-11-30 | 0.9843 | 0.9843 |
| 2023-11-29 | 0.9848 | 0.9848 |
| 2023-11-28 | 0.9854 | 0.9854 |
| 2023-11-27 | 0.9839 | 0.9839 |
| 2023-11-24 | 0.9835 | 0.9835 |
| 2023-11-23 | 0.9853 | 0.9853 |
| 2023-11-22 | 0.9845 | 0.9845 |
| 2023-11-21 | 0.9866 | 0.9866 |
| 2023-11-20 | 0.9881 | 0.9881 |
| 2023-11-17 | 0.9873 | 0.9873 |
| 2023-11-16 | 0.9862 | 0.9862 |
| 2023-11-15 | 0.9871 | 0.9871 |
| 2023-11-14 | 0.9857 | 0.9857 |
| 2023-11-13 | 0.9857 | 0.9857 |
| 2023-11-10 | 0.9846 | 0.9846 |
| 2023-11-09 | 0.9839 | 0.9839 |
| 2023-11-08 | 0.9840 | 0.9840 |
| 2023-11-07 | 0.9839 | 0.9839 |
