博时恒乐债券C(014847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2162 |
1.2230 |
| 2 |
2026-04-16 |
1.2141 |
1.2209 |
| 3 |
2026-04-15 |
1.2089 |
1.2157 |
| 4 |
2026-04-14 |
1.2145 |
1.2213 |
| 5 |
2026-04-13 |
1.2104 |
1.2172 |
| 6 |
2026-04-10 |
1.2065 |
1.2133 |
| 7 |
2026-04-09 |
1.2029 |
1.2097 |
| 8 |
2026-04-08 |
1.2032 |
1.2100 |
| 9 |
2026-04-07 |
1.1992 |
1.2060 |
| 10 |
2026-04-03 |
1.1968 |
1.2036 |
| 11 |
2026-04-02 |
1.1980 |
1.2048 |
| 12 |
2026-04-01 |
1.1986 |
1.2054 |
| 13 |
2026-03-31 |
1.2000 |
1.2068 |
| 14 |
2026-03-30 |
1.2039 |
1.2107 |
| 15 |
2026-03-27 |
1.2029 |
1.2097 |
| 16 |
2026-03-26 |
1.1988 |
1.2056 |
| 17 |
2026-03-25 |
1.1963 |
1.2031 |
| 18 |
2026-03-24 |
1.1951 |
1.2019 |
| 19 |
2026-03-23 |
1.1920 |
1.1988 |
| 20 |
2026-03-20 |
1.1926 |
1.1994 |
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