基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时恒泰债券E(023310)
2025-04-28
1.1140
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 1.1140 | 1.1140 |
| 2025-04-25 | 1.1137 | 1.1137 |
| 2025-04-24 | 1.1135 | 1.1135 |
| 2025-04-23 | 1.1145 | 1.1145 |
| 2025-04-22 | 1.1132 | 1.1132 |
| 2025-04-21 | 1.1128 | 1.1128 |
| 2025-04-18 | 1.1113 | 1.1113 |
| 2025-04-17 | 1.1113 | 1.1113 |
| 2025-04-16 | 1.1101 | 1.1101 |
| 2025-04-15 | 1.1124 | 1.1124 |
| 2025-04-14 | 1.1117 | 1.1117 |
| 2025-04-11 | 1.1091 | 1.1091 |
| 2025-04-10 | 1.1077 | 1.1077 |
| 2025-04-09 | 1.1032 | 1.1032 |
| 2025-04-08 | 1.1014 | 1.1014 |
| 2025-04-07 | 1.0995 | 1.0995 |
| 2025-04-03 | 1.1159 | 1.1159 |
| 2025-04-02 | 1.1167 | 1.1167 |
| 2025-04-01 | 1.1165 | 1.1165 |
| 2025-03-31 | 1.1149 | 1.1149 |
| 2025-03-28 | 1.1159 | 1.1159 |
| 2025-03-27 | 1.1172 | 1.1172 |
| 2025-03-26 | 1.1164 | 1.1164 |
| 2025-03-25 | 1.1168 | 1.1168 |
| 2025-03-24 | 1.1170 | 1.1170 |
| 2025-03-21 | 1.1156 | 1.1156 |
| 2025-03-20 | 1.1183 | 1.1183 |
| 2025-03-19 | 1.1191 | 1.1191 |
| 2025-03-18 | 1.1184 | 1.1184 |
| 2025-03-17 | 1.1170 | 1.1170 |
| 2025-03-14 | 1.1177 | 1.1177 |
| 2025-03-13 | 1.1134 | 1.1134 |
| 2025-03-12 | 1.1139 | 1.1139 |
| 2025-03-11 | 1.1132 | 1.1132 |
| 2025-03-10 | 1.1141 | 1.1141 |
