博时恒乐债券A(014846)
2026-02-06
1.2135
0.2561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.2135 | 1.2208 |
| 2026-02-05 | 1.2104 | 1.2177 |
| 2026-02-04 | 1.2138 | 1.2211 |
| 2026-02-03 | 1.2139 | 1.2212 |
| 2026-02-02 | 1.2092 | 1.2165 |
| 2026-01-30 | 1.2158 | 1.2231 |
| 2026-01-29 | 1.2211 | 1.2284 |
| 2026-01-28 | 1.2250 | 1.2323 |
| 2026-01-27 | 1.2249 | 1.2322 |
| 2026-01-26 | 1.2259 | 1.2332 |
| 2026-01-23 | 1.2285 | 1.2358 |
| 2026-01-22 | 1.2229 | 1.2302 |
| 2026-01-21 | 1.2243 | 1.2316 |
| 2026-01-20 | 1.2172 | 1.2245 |
| 2026-01-19 | 1.2163 | 1.2236 |
| 2026-01-16 | 1.2140 | 1.2213 |
| 2026-01-15 | 1.2136 | 1.2209 |
| 2026-01-14 | 1.2109 | 1.2182 |
| 2026-01-13 | 1.2106 | 1.2179 |
| 2026-01-12 | 1.2111 | 1.2184 |
| 2026-01-09 | 1.2091 | 1.2164 |
| 2026-01-08 | 1.2078 | 1.2151 |
| 2026-01-07 | 1.2100 | 1.2173 |
| 2026-01-06 | 1.2123 | 1.2196 |
| 2026-01-05 | 1.2078 | 1.2151 |
| 2025-12-31 | 1.2027 | 1.2100 |
| 2025-12-30 | 1.2025 | 1.2098 |
| 2025-12-29 | 1.2031 | 1.2104 |
| 2025-12-26 | 1.2088 | 1.2161 |
| 2025-12-25 | 1.2060 | 1.2133 |
| 2025-12-24 | 1.2059 | 1.2132 |
| 2025-12-23 | 1.2055 | 1.2128 |
| 2025-12-22 | 1.2033 | 1.2106 |
| 2025-12-19 | 1.2035 | 1.2108 |
| 2025-12-18 | 1.2020 | 1.2093 |
| 2025-12-17 | 1.2023 | 1.2096 |
| 2025-12-16 | 1.1955 | 1.2028 |
| 2025-12-15 | 1.1971 | 1.2044 |
| 2025-12-12 | 1.1976 | 1.2049 |
| 2025-12-11 | 1.1978 | 1.2051 |
| 2025-12-10 | 1.1978 | 1.2051 |
| 2025-12-09 | 1.1958 | 1.2031 |
| 2025-12-08 | 1.1965 | 1.2038 |
| 2025-12-05 | 1.1976 | 1.2049 |
| 2025-12-04 | 1.1943 | 1.2016 |
| 2025-12-03 | 1.1978 | 1.2051 |
| 2025-12-02 | 1.1987 | 1.2060 |
| 2025-12-01 | 1.2001 | 1.2074 |
| 2025-11-28 | 1.1989 | 1.2062 |
| 2025-11-27 | 1.1977 | 1.2050 |
| 2025-11-26 | 1.1979 | 1.2052 |
| 2025-11-25 | 1.2002 | 1.2075 |
| 2025-11-24 | 1.2006 | 1.2079 |
| 2025-11-21 | 1.2008 | 1.2081 |
| 2025-11-20 | 1.2035 | 1.2108 |
| 2025-11-19 | 1.2042 | 1.2115 |
| 2025-11-18 | 1.2039 | 1.2112 |
| 2025-11-17 | 1.2060 | 1.2133 |
| 2025-11-14 | 1.2075 | 1.2148 |
| 2025-11-13 | 1.2100 | 1.2173 |
| 2025-11-12 | 1.2094 | 1.2167 |
| 2025-11-11 | 1.2066 | 1.2139 |
| 2025-11-10 | 1.2071 | 1.2144 |
| 2025-11-07 | 1.2062 | 1.2135 |
| 2025-11-06 | 1.2064 | 1.2137 |
| 2025-11-05 | 1.2046 | 1.2119 |
| 2025-11-04 | 1.2048 | 1.2121 |
| 2025-11-03 | 1.2064 | 1.2137 |
| 2025-10-31 | 1.2040 | 1.2113 |
| 2025-10-30 | 1.2017 | 1.2090 |
| 2025-10-29 | 1.2006 | 1.2079 |
| 2025-10-28 | 1.1993 | 1.2066 |
| 2025-10-27 | 1.2070 | 1.2070 |
| 2025-10-24 | 1.2064 | 1.2064 |
| 2025-10-23 | 1.2071 | 1.2071 |
| 2025-10-22 | 1.2068 | 1.2068 |
| 2025-10-21 | 1.2060 | 1.2060 |
| 2025-10-20 | 1.2019 | 1.2019 |
| 2025-10-17 | 1.2052 | 1.2052 |
| 2025-10-16 | 1.2063 | 1.2063 |
| 2025-10-15 | 1.2058 | 1.2058 |
| 2025-10-14 | 1.2048 | 1.2048 |
| 2025-10-13 | 1.2087 | 1.2087 |
| 2025-10-10 | 1.2053 | 1.2053 |
| 2025-10-09 | 1.2105 | 1.2105 |
| 2025-09-30 | 1.2062 | 1.2062 |
| 2025-09-29 | 1.2027 | 1.2027 |
| 2025-09-26 | 1.2023 | 1.2023 |
| 2025-09-25 | 1.2020 | 1.2020 |
| 2025-09-24 | 1.2013 | 1.2013 |
| 2025-09-23 | 1.2012 | 1.2012 |
| 2025-09-22 | 1.2033 | 1.2033 |
| 2025-09-19 | 1.2029 | 1.2029 |
| 2025-09-18 | 1.2042 | 1.2042 |
| 2025-09-17 | 1.2076 | 1.2076 |
| 2025-09-16 | 1.2047 | 1.2047 |
| 2025-09-15 | 1.2053 | 1.2053 |
| 2025-09-12 | 1.2039 | 1.2039 |
| 2025-09-11 | 1.2007 | 1.2007 |
| 2025-09-10 | 1.2007 | 1.2007 |
| 2025-09-09 | 1.2024 | 1.2024 |
| 2025-09-08 | 1.2011 | 1.2011 |
| 2025-09-05 | 1.1999 | 1.1999 |
| 2025-09-04 | 1.1954 | 1.1954 |
| 2025-09-03 | 1.2004 | 1.2004 |
| 2025-09-02 | 1.1986 | 1.1986 |
| 2025-09-01 | 1.2024 | 1.2024 |
| 2025-08-29 | 1.1973 | 1.1973 |
| 2025-08-28 | 1.1935 | 1.1935 |
| 2025-08-27 | 1.1950 | 1.1950 |
| 2025-08-26 | 1.1971 | 1.1971 |
| 2025-08-25 | 1.1942 | 1.1942 |
| 2025-08-22 | 1.1904 | 1.1904 |
| 2025-08-21 | 1.1899 | 1.1899 |
| 2025-08-20 | 1.1871 | 1.1871 |
| 2025-08-19 | 1.1869 | 1.1869 |
| 2025-08-18 | 1.1848 | 1.1848 |
| 2025-08-15 | 1.1868 | 1.1868 |
| 2025-08-14 | 1.1872 | 1.1872 |
| 2025-08-13 | 1.1907 | 1.1907 |
