博时恒泰债券A(011864)
2025-12-26
1.1799
0.0848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1799 | 1.1799 |
| 2025-12-25 | 1.1789 | 1.1789 |
| 2025-12-24 | 1.1790 | 1.1790 |
| 2025-12-23 | 1.1784 | 1.1784 |
| 2025-12-22 | 1.1776 | 1.1776 |
| 2025-12-19 | 1.1766 | 1.1766 |
| 2025-12-18 | 1.1746 | 1.1746 |
| 2025-12-17 | 1.1739 | 1.1739 |
| 2025-12-16 | 1.1701 | 1.1701 |
| 2025-12-15 | 1.1727 | 1.1727 |
| 2025-12-12 | 1.1750 | 1.1750 |
| 2025-12-11 | 1.1744 | 1.1744 |
| 2025-12-10 | 1.1744 | 1.1744 |
| 2025-12-09 | 1.1729 | 1.1729 |
| 2025-12-08 | 1.1752 | 1.1752 |
| 2025-12-05 | 1.1770 | 1.1770 |
| 2025-12-04 | 1.1748 | 1.1748 |
| 2025-12-03 | 1.1765 | 1.1765 |
| 2025-12-02 | 1.1782 | 1.1782 |
| 2025-12-01 | 1.1790 | 1.1790 |
| 2025-11-28 | 1.1775 | 1.1775 |
| 2025-11-27 | 1.1763 | 1.1763 |
| 2025-11-26 | 1.1757 | 1.1757 |
| 2025-11-25 | 1.1769 | 1.1769 |
| 2025-11-24 | 1.1772 | 1.1772 |
| 2025-11-21 | 1.1768 | 1.1768 |
| 2025-11-20 | 1.1806 | 1.1806 |
| 2025-11-19 | 1.1815 | 1.1815 |
| 2025-11-18 | 1.1811 | 1.1811 |
| 2025-11-17 | 1.1836 | 1.1836 |
| 2025-11-14 | 1.1845 | 1.1845 |
| 2025-11-13 | 1.1870 | 1.1870 |
| 2025-11-12 | 1.1861 | 1.1861 |
| 2025-11-11 | 1.1848 | 1.1848 |
| 2025-11-10 | 1.1857 | 1.1857 |
| 2025-11-07 | 1.1822 | 1.1822 |
| 2025-11-06 | 1.1826 | 1.1826 |
| 2025-11-05 | 1.1805 | 1.1805 |
| 2025-11-04 | 1.1805 | 1.1805 |
| 2025-11-03 | 1.1828 | 1.1828 |
| 2025-10-31 | 1.1803 | 1.1803 |
| 2025-10-30 | 1.1805 | 1.1805 |
| 2025-10-29 | 1.1792 | 1.1792 |
| 2025-10-28 | 1.1762 | 1.1762 |
| 2025-10-27 | 1.1758 | 1.1758 |
| 2025-10-24 | 1.1725 | 1.1725 |
| 2025-10-23 | 1.1722 | 1.1722 |
| 2025-10-22 | 1.1690 | 1.1690 |
| 2025-10-21 | 1.1697 | 1.1697 |
| 2025-10-20 | 1.1663 | 1.1663 |
| 2025-10-17 | 1.1650 | 1.1650 |
| 2025-10-16 | 1.1679 | 1.1679 |
| 2025-10-15 | 1.1674 | 1.1674 |
| 2025-10-14 | 1.1636 | 1.1636 |
| 2025-10-13 | 1.1665 | 1.1665 |
| 2025-10-10 | 1.1677 | 1.1677 |
| 2025-10-09 | 1.1704 | 1.1704 |
| 2025-09-30 | 1.1649 | 1.1649 |
| 2025-09-29 | 1.1627 | 1.1627 |
| 2025-09-26 | 1.1597 | 1.1597 |
| 2025-09-25 | 1.1606 | 1.1606 |
| 2025-09-24 | 1.1611 | 1.1611 |
| 2025-09-23 | 1.1599 | 1.1599 |
| 2025-09-22 | 1.1634 | 1.1634 |
| 2025-09-19 | 1.1636 | 1.1636 |
| 2025-09-18 | 1.1640 | 1.1640 |
| 2025-09-17 | 1.1680 | 1.1680 |
| 2025-09-16 | 1.1642 | 1.1642 |
| 2025-09-15 | 1.1640 | 1.1640 |
| 2025-09-12 | 1.1628 | 1.1628 |
| 2025-09-11 | 1.1613 | 1.1613 |
| 2025-09-10 | 1.1603 | 1.1603 |
| 2025-09-09 | 1.1625 | 1.1625 |
| 2025-09-08 | 1.1628 | 1.1628 |
| 2025-09-05 | 1.1608 | 1.1608 |
| 2025-09-04 | 1.1563 | 1.1563 |
| 2025-09-03 | 1.1590 | 1.1590 |
| 2025-09-02 | 1.1590 | 1.1590 |
| 2025-09-01 | 1.1606 | 1.1606 |
| 2025-08-29 | 1.1553 | 1.1553 |
| 2025-08-28 | 1.1536 | 1.1536 |
| 2025-08-27 | 1.1537 | 1.1537 |
| 2025-08-26 | 1.1581 | 1.1581 |
| 2025-08-25 | 1.1562 | 1.1562 |
| 2025-08-22 | 1.1512 | 1.1512 |
| 2025-08-21 | 1.1480 | 1.1480 |
| 2025-08-20 | 1.1464 | 1.1464 |
| 2025-08-19 | 1.1458 | 1.1458 |
| 2025-08-18 | 1.1462 | 1.1462 |
| 2025-08-15 | 1.1485 | 1.1485 |
| 2025-08-14 | 1.1462 | 1.1462 |
| 2025-08-13 | 1.1468 | 1.1468 |
| 2025-08-12 | 1.1434 | 1.1434 |
| 2025-08-11 | 1.1442 | 1.1442 |
| 2025-08-08 | 1.1447 | 1.1447 |
| 2025-08-07 | 1.1450 | 1.1450 |
| 2025-08-06 | 1.1447 | 1.1447 |
| 2025-08-05 | 1.1443 | 1.1443 |
| 2025-08-04 | 1.1421 | 1.1421 |
| 2025-08-01 | 1.1402 | 1.1402 |
| 2025-07-31 | 1.1406 | 1.1406 |
| 2025-07-30 | 1.1436 | 1.1436 |
| 2025-07-29 | 1.1439 | 1.1439 |
| 2025-07-28 | 1.1450 | 1.1450 |
| 2025-07-25 | 1.1443 | 1.1443 |
| 2025-07-24 | 1.1469 | 1.1469 |
| 2025-07-23 | 1.1480 | 1.1480 |
| 2025-07-22 | 1.1474 | 1.1474 |
| 2025-07-21 | 1.1468 | 1.1468 |
| 2025-07-18 | 1.1464 | 1.1464 |
| 2025-07-17 | 1.1448 | 1.1448 |
| 2025-07-16 | 1.1427 | 1.1427 |
| 2025-07-15 | 1.1420 | 1.1420 |
| 2025-07-14 | 1.1391 | 1.1391 |
| 2025-07-11 | 1.1380 | 1.1380 |
| 2025-07-10 | 1.1374 | 1.1374 |
| 2025-07-09 | 1.1378 | 1.1378 |
| 2025-07-08 | 1.1386 | 1.1386 |
| 2025-07-07 | 1.1364 | 1.1364 |
| 2025-07-04 | 1.1375 | 1.1375 |
