博时恒乐债券B(026992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.2373 |
1.2373 |
| 2 |
2026-09-23 |
1.2385 |
1.2385 |
| 3 |
2026-09-22 |
1.2382 |
1.2382 |
| 4 |
2026-09-21 |
1.2389 |
1.2389 |
| 5 |
2026-09-18 |
1.2382 |
1.2382 |
| 6 |
2026-09-17 |
1.2354 |
1.2354 |
| 7 |
2026-09-16 |
1.2346 |
1.2346 |
| 8 |
2026-09-15 |
1.2338 |
1.2338 |
| 9 |
2026-09-14 |
1.2337 |
1.2337 |
| 10 |
2026-09-11 |
1.2347 |
1.2347 |
| 11 |
2026-09-10 |
1.2364 |
1.2364 |
| 12 |
2026-09-09 |
1.2370 |
1.2370 |
| 13 |
2026-09-08 |
1.2366 |
1.2366 |
| 14 |
2026-09-07 |
1.2368 |
1.2368 |
| 15 |
2026-09-04 |
1.2361 |
1.2361 |
| 16 |
2026-09-03 |
1.2365 |
1.2365 |
| 17 |
2026-09-02 |
1.2356 |
1.2356 |
| 18 |
2026-09-01 |
1.2371 |
1.2371 |
| 19 |
2026-08-31 |
1.2391 |
1.2391 |
| 20 |
2026-08-28 |
1.2375 |
1.2375 |
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