博时恒泰债券A(011864)
2024-04-26
1.0755
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0751 | 1.0751 |
| 2024-04-24 | 1.0752 | 1.0752 |
| 2024-04-23 | 1.0762 | 1.0762 |
| 2024-04-22 | 1.0775 | 1.0775 |
| 2024-04-19 | 1.0785 | 1.0785 |
| 2024-04-18 | 1.0778 | 1.0778 |
| 2024-04-17 | 1.0773 | 1.0773 |
| 2024-04-16 | 1.0756 | 1.0756 |
| 2024-04-15 | 1.0767 | 1.0767 |
| 2024-04-12 | 1.0756 | 1.0756 |
| 2024-04-11 | 1.0743 | 1.0743 |
| 2024-04-10 | 1.0743 | 1.0743 |
| 2024-04-09 | 1.0740 | 1.0740 |
| 2024-04-08 | 1.0738 | 1.0738 |
| 2024-04-03 | 1.0736 | 1.0736 |
| 2024-04-02 | 1.0719 | 1.0719 |
| 2024-04-01 | 1.0718 | 1.0718 |
| 2024-03-29 | 1.0706 | 1.0706 |
| 2024-03-28 | 1.0691 | 1.0691 |
| 2024-03-27 | 1.0676 | 1.0676 |
| 2024-03-26 | 1.0674 | 1.0674 |
| 2024-03-25 | 1.0668 | 1.0668 |
| 2024-03-22 | 1.0668 | 1.0668 |
| 2024-03-21 | 1.0673 | 1.0673 |
| 2024-03-20 | 1.0670 | 1.0670 |
| 2024-03-19 | 1.0671 | 1.0671 |
| 2024-03-18 | 1.0669 | 1.0669 |
| 2024-03-15 | 1.0658 | 1.0658 |
| 2024-03-14 | 1.0648 | 1.0648 |
| 2024-03-13 | 1.0651 | 1.0651 |
| 2024-03-12 | 1.0652 | 1.0652 |
| 2024-03-11 | 1.0663 | 1.0663 |
| 2024-03-08 | 1.0657 | 1.0657 |
| 2024-03-07 | 1.0655 | 1.0655 |
| 2024-03-06 | 1.0655 | 1.0655 |
| 2024-03-05 | 1.0643 | 1.0643 |
| 2024-03-04 | 1.0641 | 1.0641 |
| 2024-03-01 | 1.0628 | 1.0628 |
| 2024-02-29 | 1.0634 | 1.0634 |
| 2024-02-28 | 1.0614 | 1.0614 |
| 2024-02-27 | 1.0636 | 1.0636 |
| 2024-02-26 | 1.0623 | 1.0623 |
| 2024-02-23 | 1.0615 | 1.0615 |
| 2024-02-22 | 1.0604 | 1.0604 |
| 2024-02-21 | 1.0599 | 1.0599 |
| 2024-02-20 | 1.0596 | 1.0596 |
| 2024-02-19 | 1.0585 | 1.0585 |
| 2024-02-08 | 1.0575 | 1.0575 |
| 2024-02-07 | 1.0549 | 1.0549 |
| 2024-02-06 | 1.0537 | 1.0537 |
| 2024-02-05 | 1.0525 | 1.0525 |
| 2024-02-02 | 1.0519 | 1.0519 |
| 2024-02-01 | 1.0526 | 1.0526 |
| 2024-01-31 | 1.0518 | 1.0518 |
| 2024-01-30 | 1.0522 | 1.0522 |
| 2024-01-29 | 1.0519 | 1.0519 |
| 2024-01-26 | 1.0527 | 1.0527 |
| 2024-01-25 | 1.0530 | 1.0530 |
| 2024-01-24 | 1.0522 | 1.0522 |
| 2024-01-23 | 1.0513 | 1.0513 |
| 2024-01-22 | 1.0504 | 1.0504 |
| 2024-01-19 | 1.0529 | 1.0529 |
| 2024-01-18 | 1.0532 | 1.0532 |
| 2024-01-17 | 1.0524 | 1.0524 |
| 2024-01-16 | 1.0549 | 1.0549 |
| 2024-01-15 | 1.0556 | 1.0556 |
| 2024-01-12 | 1.0561 | 1.0561 |
| 2024-01-11 | 1.0568 | 1.0568 |
| 2024-01-10 | 1.0555 | 1.0555 |
| 2024-01-09 | 1.0562 | 1.0562 |
| 2024-01-08 | 1.0554 | 1.0554 |
| 2024-01-05 | 1.0565 | 1.0565 |
| 2024-01-04 | 1.0572 | 1.0572 |
| 2024-01-03 | 1.0579 | 1.0579 |
| 2024-01-02 | 1.0593 | 1.0593 |
| 2023-12-31 | 1.0604 | 1.0604 |
| 2023-12-29 | 1.0603 | 1.0603 |
| 2023-12-28 | 1.0585 | 1.0585 |
| 2023-12-27 | 1.0564 | 1.0564 |
| 2023-12-26 | 1.0547 | 1.0547 |
| 2023-12-25 | 1.0551 | 1.0551 |
| 2023-12-22 | 1.0541 | 1.0541 |
| 2023-12-21 | 1.0540 | 1.0540 |
| 2023-12-20 | 1.0534 | 1.0534 |
| 2023-12-19 | 1.0543 | 1.0543 |
| 2023-12-18 | 1.0542 | 1.0542 |
| 2023-12-15 | 1.0539 | 1.0539 |
| 2023-12-14 | 1.0535 | 1.0535 |
| 2023-12-13 | 1.0536 | 1.0536 |
| 2023-12-12 | 1.0536 | 1.0536 |
| 2023-12-11 | 1.0532 | 1.0532 |
| 2023-12-08 | 1.0518 | 1.0518 |
| 2023-12-07 | 1.0515 | 1.0515 |
| 2023-12-06 | 1.0512 | 1.0512 |
| 2023-12-05 | 1.0511 | 1.0511 |
| 2023-12-04 | 1.0522 | 1.0522 |
| 2023-12-01 | 1.0525 | 1.0525 |
| 2023-11-30 | 1.0529 | 1.0529 |
| 2023-11-29 | 1.0529 | 1.0529 |
| 2023-11-28 | 1.0535 | 1.0535 |
| 2023-11-27 | 1.0531 | 1.0531 |
| 2023-11-24 | 1.0536 | 1.0536 |
| 2023-11-23 | 1.0542 | 1.0542 |
| 2023-11-22 | 1.0546 | 1.0546 |
| 2023-11-21 | 1.0558 | 1.0558 |
| 2023-11-20 | 1.0560 | 1.0560 |
| 2023-11-17 | 1.0560 | 1.0560 |
| 2023-11-16 | 1.0556 | 1.0556 |
| 2023-11-15 | 1.0563 | 1.0563 |
| 2023-11-14 | 1.0554 | 1.0554 |
| 2023-11-13 | 1.0557 | 1.0557 |
| 2023-11-10 | 1.0559 | 1.0559 |
| 2023-11-09 | 1.0558 | 1.0558 |
| 2023-11-08 | 1.0558 | 1.0558 |
| 2023-11-07 | 1.0563 | 1.0563 |
| 2023-11-06 | 1.0560 | 1.0560 |
| 2023-11-03 | 1.0530 | 1.0530 |
| 2023-11-02 | 1.0520 | 1.0520 |
| 2023-11-01 | 1.0525 | 1.0525 |
| 2023-10-31 | 1.0528 | 1.0528 |
