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 |
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