博时恒享债券C(017783)
2025-03-13
1.0139
0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.0139 | 1.0139 |
| 2025-03-12 | 1.0131 | 1.0131 |
| 2025-03-11 | 1.0131 | 1.0131 |
| 2025-03-10 | 1.0141 | 1.0141 |
| 2025-03-07 | 1.0144 | 1.0144 |
| 2025-03-06 | 1.0159 | 1.0159 |
| 2025-03-05 | 1.0163 | 1.0163 |
| 2025-03-04 | 1.0152 | 1.0152 |
| 2025-03-03 | 1.0152 | 1.0152 |
| 2025-02-28 | 1.0147 | 1.0147 |
| 2025-02-27 | 1.0157 | 1.0157 |
| 2025-02-26 | 1.0154 | 1.0154 |
| 2025-02-25 | 1.0137 | 1.0137 |
| 2025-02-24 | 1.0147 | 1.0147 |
| 2025-02-21 | 1.0156 | 1.0156 |
| 2025-02-20 | 1.0160 | 1.0160 |
| 2025-02-19 | 1.0175 | 1.0175 |
| 2025-02-18 | 1.0170 | 1.0170 |
| 2025-02-17 | 1.0179 | 1.0179 |
| 2025-02-14 | 1.0184 | 1.0184 |
| 2025-02-13 | 1.0188 | 1.0188 |
| 2025-02-12 | 1.0187 | 1.0187 |
| 2025-02-11 | 1.0185 | 1.0185 |
| 2025-02-10 | 1.0180 | 1.0180 |
| 2025-02-07 | 1.0181 | 1.0181 |
| 2025-02-06 | 1.0175 | 1.0175 |
| 2025-02-05 | 1.0167 | 1.0167 |
| 2025-01-27 | 1.0181 | 1.0181 |
| 2025-01-24 | 1.0157 | 1.0157 |
| 2025-01-23 | 1.0151 | 1.0151 |
| 2025-01-22 | 1.0146 | 1.0146 |
| 2025-01-21 | 1.0153 | 1.0153 |
| 2025-01-20 | 1.0155 | 1.0155 |
| 2025-01-17 | 1.0160 | 1.0160 |
| 2025-01-16 | 1.0161 | 1.0161 |
| 2025-01-15 | 1.0157 | 1.0157 |
| 2025-01-14 | 1.0152 | 1.0152 |
| 2025-01-13 | 1.0136 | 1.0136 |
| 2025-01-10 | 1.0149 | 1.0149 |
| 2025-01-09 | 1.0163 | 1.0163 |
| 2025-01-08 | 1.0187 | 1.0187 |
| 2025-01-07 | 1.0191 | 1.0191 |
| 2025-01-06 | 1.0197 | 1.0197 |
| 2025-01-03 | 1.0193 | 1.0193 |
| 2025-01-02 | 1.0198 | 1.0198 |
| 2024-12-31 | 1.0211 | 1.0211 |
| 2024-12-30 | 1.0215 | 1.0215 |
| 2024-12-27 | 1.0209 | 1.0209 |
| 2024-12-26 | 1.0199 | 1.0199 |
| 2024-12-25 | 1.0200 | 1.0200 |
| 2024-12-24 | 1.0196 | 1.0196 |
| 2024-12-23 | 1.0188 | 1.0188 |
| 2024-12-20 | 1.0175 | 1.0175 |
| 2024-12-19 | 1.0164 | 1.0164 |
| 2024-12-18 | 1.0176 | 1.0176 |
| 2024-12-17 | 1.0168 | 1.0168 |
| 2024-12-16 | 1.0172 | 1.0172 |
| 2024-12-13 | 1.0149 | 1.0149 |
| 2024-12-12 | 1.0159 | 1.0159 |
| 2024-12-11 | 1.0144 | 1.0144 |
| 2024-12-10 | 1.0141 | 1.0141 |
| 2024-12-09 | 1.0121 | 1.0121 |
| 2024-12-06 | 1.0114 | 1.0114 |
| 2024-12-05 | 1.0105 | 1.0105 |
| 2024-12-04 | 1.0103 | 1.0103 |
| 2024-12-03 | 1.0092 | 1.0092 |
| 2024-12-02 | 1.0085 | 1.0085 |
| 2024-11-29 | 1.0071 | 1.0071 |
| 2024-11-28 | 1.0063 | 1.0063 |
| 2024-11-27 | 1.0062 | 1.0062 |
| 2024-11-26 | 1.0050 | 1.0050 |
| 2024-11-25 | 1.0047 | 1.0047 |
| 2024-11-22 | 1.0043 | 1.0043 |
| 2024-11-21 | 1.0068 | 1.0068 |
| 2024-11-20 | 1.0066 | 1.0066 |
| 2024-11-19 | 1.0061 | 1.0061 |
| 2024-11-18 | 1.0057 | 1.0057 |
| 2024-11-15 | 1.0045 | 1.0045 |
| 2024-11-14 | 1.0048 | 1.0048 |
| 2024-11-13 | 1.0057 | 1.0057 |
| 2024-11-12 | 1.0056 | 1.0056 |
| 2024-11-11 | 1.0069 | 1.0069 |
| 2024-11-08 | 1.0076 | 1.0076 |
| 2024-11-07 | 1.0083 | 1.0083 |
| 2024-11-06 | 1.0062 | 1.0062 |
| 2024-11-05 | 1.0065 | 1.0065 |
| 2024-11-04 | 1.0048 | 1.0048 |
| 2024-11-01 | 1.0041 | 1.0041 |
| 2024-10-31 | 1.0026 | 1.0026 |
| 2024-10-30 | 1.0023 | 1.0023 |
| 2024-10-29 | 1.0034 | 1.0034 |
| 2024-10-28 | 1.0044 | 1.0044 |
| 2024-10-25 | 1.0036 | 1.0036 |
| 2024-10-24 | 1.0033 | 1.0033 |
| 2024-10-23 | 1.0042 | 1.0042 |
| 2024-10-22 | 1.0034 | 1.0034 |
| 2024-10-21 | 1.0031 | 1.0031 |
| 2024-10-18 | 1.0038 | 1.0038 |
| 2024-10-17 | 1.0018 | 1.0018 |
| 2024-10-16 | 1.0026 | 1.0026 |
| 2024-10-15 | 1.0016 | 1.0016 |
| 2024-10-14 | 1.0042 | 1.0042 |
| 2024-10-11 | 1.0006 | 1.0006 |
| 2024-10-10 | 1.0031 | 1.0031 |
| 2024-10-09 | 0.9990 | 0.9990 |
| 2024-10-08 | 1.0081 | 1.0081 |
| 2024-09-30 | 1.0039 | 1.0039 |
| 2024-09-27 | 0.9956 | 0.9956 |
| 2024-09-26 | 0.9947 | 0.9947 |
| 2024-09-25 | 0.9907 | 0.9907 |
| 2024-09-24 | 0.9897 | 0.9897 |
| 2024-09-23 | 0.9860 | 0.9860 |
| 2024-09-20 | 0.9852 | 0.9852 |
| 2024-09-19 | 0.9850 | 0.9850 |
| 2024-09-18 | 0.9848 | 0.9848 |
