博时恒耀债券A(016670)
2025-11-07
1.0738
0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.0738 | 1.0738 |
| 2025-11-06 | 1.0730 | 1.0730 |
| 2025-11-05 | 1.0666 | 1.0666 |
| 2025-11-04 | 1.0665 | 1.0665 |
| 2025-11-03 | 1.0711 | 1.0711 |
| 2025-10-31 | 1.0751 | 1.0751 |
| 2025-10-30 | 1.0799 | 1.0799 |
| 2025-10-29 | 1.0824 | 1.0824 |
| 2025-10-28 | 1.0753 | 1.0753 |
| 2025-10-27 | 1.0812 | 1.0812 |
| 2025-10-24 | 1.0746 | 1.0746 |
| 2025-10-23 | 1.0696 | 1.0696 |
| 2025-10-22 | 1.0692 | 1.0692 |
| 2025-10-21 | 1.0706 | 1.0706 |
| 2025-10-20 | 1.0664 | 1.0664 |
| 2025-10-17 | 1.0667 | 1.0667 |
| 2025-10-16 | 1.0742 | 1.0742 |
| 2025-10-15 | 1.0797 | 1.0797 |
| 2025-10-14 | 1.0754 | 1.0754 |
| 2025-10-13 | 1.0876 | 1.0876 |
| 2025-10-10 | 1.0853 | 1.0853 |
| 2025-10-09 | 1.0888 | 1.0888 |
| 2025-09-30 | 1.0780 | 1.0780 |
| 2025-09-29 | 1.0721 | 1.0721 |
| 2025-09-26 | 1.0646 | 1.0646 |
| 2025-09-25 | 1.0648 | 1.0648 |
| 2025-09-24 | 1.0611 | 1.0611 |
| 2025-09-23 | 1.0560 | 1.0560 |
| 2025-09-22 | 1.0548 | 1.0548 |
| 2025-09-19 | 1.0539 | 1.0539 |
| 2025-09-18 | 1.0489 | 1.0489 |
| 2025-09-17 | 1.0496 | 1.0496 |
| 2025-09-16 | 1.0472 | 1.0472 |
| 2025-09-15 | 1.0502 | 1.0502 |
| 2025-09-12 | 1.0480 | 1.0480 |
| 2025-09-11 | 1.0482 | 1.0482 |
| 2025-09-10 | 1.0427 | 1.0427 |
| 2025-09-09 | 1.0404 | 1.0404 |
| 2025-09-08 | 1.0388 | 1.0388 |
| 2025-09-05 | 1.0406 | 1.0406 |
| 2025-09-04 | 1.0336 | 1.0336 |
| 2025-09-03 | 1.0423 | 1.0423 |
| 2025-09-02 | 1.0391 | 1.0391 |
| 2025-09-01 | 1.0459 | 1.0459 |
| 2025-08-29 | 1.0381 | 1.0381 |
| 2025-08-28 | 1.0390 | 1.0390 |
| 2025-08-27 | 1.0299 | 1.0299 |
| 2025-08-26 | 1.0309 | 1.0309 |
| 2025-08-25 | 1.0340 | 1.0340 |
| 2025-08-22 | 1.0244 | 1.0244 |
| 2025-08-21 | 1.0181 | 1.0181 |
| 2025-08-20 | 1.0195 | 1.0195 |
| 2025-08-19 | 1.0134 | 1.0134 |
| 2025-08-18 | 1.0185 | 1.0185 |
| 2025-08-15 | 1.0168 | 1.0168 |
| 2025-08-14 | 1.0116 | 1.0116 |
| 2025-08-13 | 1.0117 | 1.0117 |
| 2025-08-12 | 1.0065 | 1.0065 |
| 2025-08-11 | 1.0031 | 1.0031 |
| 2025-08-08 | 1.0055 | 1.0055 |
| 2025-08-07 | 1.0083 | 1.0083 |
| 2025-08-06 | 1.0058 | 1.0058 |
| 2025-08-05 | 1.0028 | 1.0028 |
| 2025-08-04 | 1.0012 | 1.0012 |
| 2025-08-01 | 0.9964 | 0.9964 |
| 2025-07-31 | 0.9972 | 0.9972 |
| 2025-07-30 | 1.0033 | 1.0033 |
| 2025-07-29 | 1.0018 | 1.0018 |
| 2025-07-28 | 1.0037 | 1.0037 |
| 2025-07-25 | 1.0043 | 1.0043 |
| 2025-07-24 | 1.0004 | 1.0004 |
| 2025-07-23 | 0.9969 | 0.9969 |
| 2025-07-22 | 0.9963 | 0.9963 |
| 2025-07-21 | 0.9937 | 0.9937 |
| 2025-07-18 | 0.9918 | 0.9918 |
| 2025-07-17 | 0.9882 | 0.9882 |
| 2025-07-16 | 0.9875 | 0.9875 |
| 2025-07-15 | 0.9875 | 0.9875 |
| 2025-07-14 | 0.9872 | 0.9872 |
| 2025-07-11 | 0.9872 | 0.9872 |
| 2025-07-10 | 0.9853 | 0.9853 |
| 2025-07-09 | 0.9870 | 0.9870 |
| 2025-07-08 | 0.9909 | 0.9909 |
| 2025-07-07 | 0.9901 | 0.9901 |
| 2025-07-04 | 0.9913 | 0.9913 |
| 2025-07-03 | 0.9928 | 0.9928 |
| 2025-07-02 | 0.9926 | 0.9926 |
| 2025-07-01 | 0.9939 | 0.9939 |
| 2025-06-30 | 0.9912 | 0.9912 |
| 2025-06-27 | 0.9902 | 0.9902 |
| 2025-06-26 | 0.9845 | 0.9845 |
| 2025-06-25 | 0.9862 | 0.9862 |
| 2025-06-24 | 0.9829 | 0.9829 |
| 2025-06-23 | 0.9822 | 0.9822 |
| 2025-06-20 | 0.9786 | 0.9786 |
| 2025-06-19 | 0.9777 | 0.9777 |
| 2025-06-18 | 0.9798 | 0.9798 |
| 2025-06-17 | 0.9789 | 0.9789 |
| 2025-06-16 | 0.9803 | 0.9803 |
| 2025-06-13 | 0.9794 | 0.9794 |
| 2025-06-12 | 0.9800 | 0.9800 |
| 2025-06-11 | 0.9755 | 0.9755 |
| 2025-06-10 | 0.9730 | 0.9730 |
| 2025-06-09 | 0.9727 | 0.9727 |
| 2025-06-06 | 0.9729 | 0.9729 |
| 2025-06-05 | 0.9715 | 0.9715 |
| 2025-06-04 | 0.9699 | 0.9699 |
| 2025-06-03 | 0.9700 | 0.9700 |
| 2025-05-30 | 0.9672 | 0.9672 |
| 2025-05-29 | 0.9701 | 0.9701 |
| 2025-05-28 | 0.9700 | 0.9700 |
| 2025-05-27 | 0.9706 | 0.9706 |
| 2025-05-26 | 0.9759 | 0.9759 |
| 2025-05-23 | 0.9745 | 0.9745 |
| 2025-05-22 | 0.9760 | 0.9760 |
| 2025-05-21 | 0.9775 | 0.9775 |
| 2025-05-20 | 0.9732 | 0.9732 |
| 2025-05-19 | 0.9729 | 0.9729 |
| 2025-05-16 | 0.9720 | 0.9720 |
| 2025-05-15 | 0.9730 | 0.9730 |
