博时恒利6个月持有期债券A(009925)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-07-19 |
0.9930 |
0.9930 |
2 |
2023-07-18 |
0.9934 |
0.9934 |
3 |
2023-07-17 |
0.9953 |
0.9953 |
4 |
2023-07-14 |
0.9959 |
0.9959 |
5 |
2023-07-13 |
0.9963 |
0.9963 |
6 |
2023-07-12 |
0.9938 |
0.9938 |
7 |
2023-07-11 |
0.9978 |
0.9978 |
8 |
2023-07-10 |
0.9994 |
0.9994 |
9 |
2023-07-07 |
0.9986 |
0.9986 |
10 |
2023-07-06 |
0.9996 |
0.9996 |
11 |
2023-07-05 |
1.0012 |
1.0012 |
12 |
2023-07-04 |
1.0038 |
1.0038 |
13 |
2023-07-03 |
1.0038 |
1.0038 |
14 |
2023-06-30 |
1.0144 |
1.0144 |
15 |
2023-06-29 |
1.0154 |
1.0154 |
16 |
2023-06-28 |
1.0095 |
1.0095 |
17 |
2023-06-27 |
1.0101 |
1.0101 |
18 |
2023-06-26 |
1.0067 |
1.0067 |
19 |
2023-06-21 |
1.0130 |
1.0130 |
20 |
2023-06-20 |
1.0214 |
1.0214 |