博时恒泰债券A(011864)
2025-05-26
1.1207
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.1207 | 1.1207 |
| 2025-05-23 | 1.1208 | 1.1208 |
| 2025-05-22 | 1.1209 | 1.1209 |
| 2025-05-21 | 1.1222 | 1.1222 |
| 2025-05-20 | 1.1206 | 1.1206 |
| 2025-05-19 | 1.1192 | 1.1192 |
| 2025-05-16 | 1.1191 | 1.1191 |
| 2025-05-15 | 1.1206 | 1.1206 |
| 2025-05-14 | 1.1228 | 1.1228 |
| 2025-05-13 | 1.1212 | 1.1212 |
| 2025-05-12 | 1.1216 | 1.1216 |
| 2025-05-09 | 1.1208 | 1.1208 |
| 2025-05-08 | 1.1206 | 1.1206 |
| 2025-05-07 | 1.1186 | 1.1186 |
| 2025-05-06 | 1.1188 | 1.1188 |
| 2025-04-30 | 1.1157 | 1.1157 |
| 2025-04-29 | 1.1150 | 1.1150 |
| 2025-04-28 | 1.1141 | 1.1141 |
| 2025-04-25 | 1.1139 | 1.1139 |
| 2025-04-24 | 1.1136 | 1.1136 |
| 2025-04-23 | 1.1146 | 1.1146 |
| 2025-04-22 | 1.1133 | 1.1133 |
| 2025-04-21 | 1.1130 | 1.1130 |
| 2025-04-18 | 1.1114 | 1.1114 |
| 2025-04-17 | 1.1114 | 1.1114 |
| 2025-04-16 | 1.1103 | 1.1103 |
| 2025-04-15 | 1.1126 | 1.1126 |
| 2025-04-14 | 1.1118 | 1.1118 |
| 2025-04-11 | 1.1093 | 1.1093 |
| 2025-04-10 | 1.1078 | 1.1078 |
| 2025-04-09 | 1.1033 | 1.1033 |
| 2025-04-08 | 1.1015 | 1.1015 |
| 2025-04-07 | 1.0996 | 1.0996 |
| 2025-04-03 | 1.1160 | 1.1160 |
| 2025-04-02 | 1.1168 | 1.1168 |
| 2025-04-01 | 1.1166 | 1.1166 |
| 2025-03-31 | 1.1150 | 1.1150 |
| 2025-03-28 | 1.1161 | 1.1161 |
| 2025-03-27 | 1.1174 | 1.1174 |
| 2025-03-26 | 1.1166 | 1.1166 |
| 2025-03-25 | 1.1169 | 1.1169 |
| 2025-03-24 | 1.1171 | 1.1171 |
| 2025-03-21 | 1.1157 | 1.1157 |
| 2025-03-20 | 1.1184 | 1.1184 |
| 2025-03-19 | 1.1192 | 1.1192 |
| 2025-03-18 | 1.1185 | 1.1185 |
| 2025-03-17 | 1.1171 | 1.1171 |
| 2025-03-14 | 1.1178 | 1.1178 |
| 2025-03-13 | 1.1135 | 1.1135 |
| 2025-03-12 | 1.1140 | 1.1140 |
| 2025-03-11 | 1.1133 | 1.1133 |
| 2025-03-10 | 1.1142 | 1.1142 |
| 2025-03-07 | 1.1148 | 1.1148 |
| 2025-03-06 | 1.1158 | 1.1158 |
| 2025-03-05 | 1.1142 | 1.1142 |
| 2025-03-04 | 1.1130 | 1.1130 |
| 2025-03-03 | 1.1129 | 1.1129 |
| 2025-02-28 | 1.1123 | 1.1123 |
| 2025-02-27 | 1.1156 | 1.1156 |
| 2025-02-26 | 1.1156 | 1.1156 |
| 2025-02-25 | 1.1135 | 1.1135 |
| 2025-02-24 | 1.1137 | 1.1137 |
| 2025-02-21 | 1.1153 | 1.1153 |
| 2025-02-20 | 1.1155 | 1.1155 |
| 2025-02-19 | 1.1158 | 1.1158 |
| 2025-02-18 | 1.1152 | 1.1152 |
| 2025-02-17 | 1.1164 | 1.1164 |
| 2025-02-14 | 1.1175 | 1.1175 |
| 2025-02-13 | 1.1174 | 1.1174 |
| 2025-02-12 | 1.1182 | 1.1182 |
| 2025-02-11 | 1.1149 | 1.1149 |
| 2025-02-10 | 1.1172 | 1.1172 |
| 2025-02-07 | 1.1162 | 1.1162 |
| 2025-02-06 | 1.1138 | 1.1138 |
| 2025-02-05 | 1.1079 | 1.1079 |
| 2025-01-27 | 1.1046 | 1.1046 |
| 2025-01-24 | 1.1049 | 1.1049 |
| 2025-01-23 | 1.1020 | 1.1020 |
| 2025-01-22 | 1.1027 | 1.1027 |
| 2025-01-21 | 1.1044 | 1.1044 |
| 2025-01-20 | 1.1045 | 1.1045 |
| 2025-01-17 | 1.1032 | 1.1032 |
| 2025-01-16 | 1.1020 | 1.1020 |
| 2025-01-15 | 1.1010 | 1.1010 |
| 2025-01-14 | 1.1022 | 1.1022 |
| 2025-01-13 | 1.0976 | 1.0976 |
| 2025-01-10 | 1.0975 | 1.0975 |
| 2025-01-09 | 1.0999 | 1.0999 |
| 2025-01-08 | 1.0995 | 1.0995 |
| 2025-01-07 | 1.1006 | 1.1006 |
| 2025-01-06 | 1.1004 | 1.1004 |
| 2025-01-03 | 1.1001 | 1.1001 |
| 2025-01-02 | 1.1020 | 1.1020 |
| 2024-12-31 | 1.1038 | 1.1038 |
| 2024-12-30 | 1.1062 | 1.1062 |
| 2024-12-27 | 1.1065 | 1.1065 |
| 2024-12-26 | 1.1075 | 1.1075 |
| 2024-12-25 | 1.1060 | 1.1060 |
| 2024-12-24 | 1.1063 | 1.1063 |
| 2024-12-23 | 1.1039 | 1.1039 |
| 2024-12-20 | 1.1048 | 1.1048 |
| 2024-12-19 | 1.1038 | 1.1038 |
| 2024-12-18 | 1.1037 | 1.1037 |
| 2024-12-17 | 1.1037 | 1.1037 |
| 2024-12-16 | 1.1054 | 1.1054 |
| 2024-12-13 | 1.1027 | 1.1027 |
| 2024-12-12 | 1.1032 | 1.1032 |
| 2024-12-11 | 1.1019 | 1.1019 |
| 2024-12-10 | 1.0999 | 1.0999 |
| 2024-12-09 | 1.0956 | 1.0956 |
| 2024-12-06 | 1.0942 | 1.0942 |
| 2024-12-05 | 1.0947 | 1.0947 |
| 2024-12-04 | 1.0954 | 1.0954 |
| 2024-12-03 | 1.0937 | 1.0937 |
| 2024-12-02 | 1.0933 | 1.0933 |
| 2024-11-29 | 1.0900 | 1.0900 |
