博时恒耀债券A(016670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1445 |
1.1445 |
| 2 |
2026-04-13 |
1.1392 |
1.1392 |
| 3 |
2026-04-10 |
1.1398 |
1.1398 |
| 4 |
2026-04-09 |
1.1386 |
1.1386 |
| 5 |
2026-04-08 |
1.1366 |
1.1366 |
| 6 |
2026-04-07 |
1.1230 |
1.1230 |
| 7 |
2026-04-03 |
1.1220 |
1.1220 |
| 8 |
2026-04-02 |
1.1227 |
1.1227 |
| 9 |
2026-04-01 |
1.1311 |
1.1311 |
| 10 |
2026-03-31 |
1.1184 |
1.1184 |
| 11 |
2026-03-30 |
1.1223 |
1.1223 |
| 12 |
2026-03-27 |
1.1237 |
1.1237 |
| 13 |
2026-03-26 |
1.1175 |
1.1175 |
| 14 |
2026-03-25 |
1.1221 |
1.1221 |
| 15 |
2026-03-24 |
1.1170 |
1.1170 |
| 16 |
2026-03-23 |
1.1086 |
1.1086 |
| 17 |
2026-03-20 |
1.1206 |
1.1206 |
| 18 |
2026-03-19 |
1.1251 |
1.1251 |
| 19 |
2026-03-18 |
1.1366 |
1.1366 |
| 20 |
2026-03-17 |
1.1344 |
1.1344 |
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