博时恒乐债券C(014847)
2026-03-13
1.2046
-0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2046 | 1.2114 |
| 2026-03-12 | 1.2047 | 1.2115 |
| 2026-03-11 | 1.2032 | 1.2100 |
| 2026-03-10 | 1.2007 | 1.2075 |
| 2026-03-09 | 1.1997 | 1.2065 |
| 2026-03-06 | 1.2018 | 1.2086 |
| 2026-03-05 | 1.2022 | 1.2090 |
| 2026-03-04 | 1.2017 | 1.2085 |
| 2026-03-03 | 1.2027 | 1.2095 |
| 2026-03-02 | 1.2117 | 1.2185 |
| 2026-02-27 | 1.2134 | 1.2202 |
| 2026-02-26 | 1.2110 | 1.2178 |
| 2026-02-25 | 1.2126 | 1.2194 |
| 2026-02-24 | 1.2093 | 1.2161 |
| 2026-02-13 | 1.2044 | 1.2112 |
| 2026-02-12 | 1.2060 | 1.2128 |
| 2026-02-11 | 1.2044 | 1.2112 |
| 2026-02-10 | 1.2011 | 1.2079 |
| 2026-02-09 | 1.2017 | 1.2085 |
| 2026-02-06 | 1.1994 | 1.2062 |
| 2026-02-05 | 1.1963 | 1.2031 |
| 2026-02-04 | 1.1996 | 1.2064 |
| 2026-02-03 | 1.1998 | 1.2066 |
| 2026-02-02 | 1.1951 | 1.2019 |
| 2026-01-30 | 1.2017 | 1.2085 |
| 2026-01-29 | 1.2069 | 1.2137 |
| 2026-01-28 | 1.2108 | 1.2176 |
| 2026-01-27 | 1.2107 | 1.2175 |
| 2026-01-26 | 1.2117 | 1.2185 |
| 2026-01-23 | 1.2143 | 1.2211 |
| 2026-01-22 | 1.2088 | 1.2156 |
| 2026-01-21 | 1.2102 | 1.2170 |
| 2026-01-20 | 1.2032 | 1.2100 |
| 2026-01-19 | 1.2023 | 1.2091 |
| 2026-01-16 | 1.2000 | 1.2068 |
| 2026-01-15 | 1.1997 | 1.2065 |
| 2026-01-14 | 1.1970 | 1.2038 |
| 2026-01-13 | 1.1967 | 1.2035 |
| 2026-01-12 | 1.1972 | 1.2040 |
| 2026-01-09 | 1.1953 | 1.2021 |
| 2026-01-08 | 1.1940 | 1.2008 |
| 2026-01-07 | 1.1962 | 1.2030 |
| 2026-01-06 | 1.1985 | 1.2053 |
| 2026-01-05 | 1.1940 | 1.2008 |
| 2025-12-31 | 1.1890 | 1.1958 |
| 2025-12-30 | 1.1889 | 1.1957 |
| 2025-12-29 | 1.1894 | 1.1962 |
| 2025-12-26 | 1.1952 | 1.2020 |
| 2025-12-25 | 1.1924 | 1.1992 |
| 2025-12-24 | 1.1924 | 1.1992 |
| 2025-12-23 | 1.1919 | 1.1987 |
| 2025-12-22 | 1.1898 | 1.1966 |
| 2025-12-19 | 1.1900 | 1.1968 |
| 2025-12-18 | 1.1885 | 1.1953 |
| 2025-12-17 | 1.1888 | 1.1956 |
| 2025-12-16 | 1.1822 | 1.1890 |
| 2025-12-15 | 1.1837 | 1.1905 |
| 2025-12-12 | 1.1842 | 1.1910 |
| 2025-12-11 | 1.1845 | 1.1913 |
| 2025-12-10 | 1.1845 | 1.1913 |
| 2025-12-09 | 1.1825 | 1.1893 |
| 2025-12-08 | 1.1832 | 1.1900 |
| 2025-12-05 | 1.1843 | 1.1911 |
| 2025-12-04 | 1.1811 | 1.1879 |
| 2025-12-03 | 1.1845 | 1.1913 |
| 2025-12-02 | 1.1855 | 1.1923 |
| 2025-12-01 | 1.1868 | 1.1936 |
| 2025-11-28 | 1.1857 | 1.1925 |
| 2025-11-27 | 1.1846 | 1.1914 |
| 2025-11-26 | 1.1848 | 1.1916 |
| 2025-11-25 | 1.1870 | 1.1938 |
| 2025-11-24 | 1.1874 | 1.1942 |
| 2025-11-21 | 1.1876 | 1.1944 |
| 2025-11-20 | 1.1903 | 1.1971 |
| 2025-11-19 | 1.1910 | 1.1978 |
| 2025-11-18 | 1.1908 | 1.1976 |
| 2025-11-17 | 1.1928 | 1.1996 |
| 2025-11-14 | 1.1944 | 1.2012 |
| 2025-11-13 | 1.1969 | 1.2037 |
| 2025-11-12 | 1.1962 | 1.2030 |
| 2025-11-11 | 1.1935 | 1.2003 |
| 2025-11-10 | 1.1940 | 1.2008 |
| 2025-11-07 | 1.1931 | 1.1999 |
| 2025-11-06 | 1.1934 | 1.2002 |
| 2025-11-05 | 1.1916 | 1.1984 |
| 2025-11-04 | 1.1918 | 1.1986 |
| 2025-11-03 | 1.1933 | 1.2001 |
| 2025-10-31 | 1.1910 | 1.1978 |
| 2025-10-30 | 1.1887 | 1.1955 |
| 2025-10-29 | 1.1877 | 1.1945 |
| 2025-10-28 | 1.1865 | 1.1933 |
| 2025-10-27 | 1.1936 | 1.1936 |
| 2025-10-24 | 1.1931 | 1.1931 |
| 2025-10-23 | 1.1938 | 1.1938 |
| 2025-10-22 | 1.1935 | 1.1935 |
| 2025-10-21 | 1.1927 | 1.1927 |
| 2025-10-20 | 1.1887 | 1.1887 |
| 2025-10-17 | 1.1919 | 1.1919 |
| 2025-10-16 | 1.1931 | 1.1931 |
| 2025-10-15 | 1.1926 | 1.1926 |
| 2025-10-14 | 1.1916 | 1.1916 |
| 2025-10-13 | 1.1955 | 1.1955 |
| 2025-10-10 | 1.1921 | 1.1921 |
| 2025-10-09 | 1.1973 | 1.1973 |
| 2025-09-30 | 1.1931 | 1.1931 |
| 2025-09-29 | 1.1897 | 1.1897 |
| 2025-09-26 | 1.1893 | 1.1893 |
| 2025-09-25 | 1.1890 | 1.1890 |
| 2025-09-24 | 1.1883 | 1.1883 |
| 2025-09-23 | 1.1883 | 1.1883 |
| 2025-09-22 | 1.1903 | 1.1903 |
| 2025-09-19 | 1.1900 | 1.1900 |
| 2025-09-18 | 1.1913 | 1.1913 |
| 2025-09-17 | 1.1947 | 1.1947 |
| 2025-09-16 | 1.1918 | 1.1918 |
