博时恒利6个月持有期债券C(009926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-19 |
0.9832 |
0.9832 |
| 2 |
2023-07-18 |
0.9836 |
0.9836 |
| 3 |
2023-07-17 |
0.9855 |
0.9855 |
| 4 |
2023-07-14 |
0.9861 |
0.9861 |
| 5 |
2023-07-13 |
0.9865 |
0.9865 |
| 6 |
2023-07-12 |
0.9841 |
0.9841 |
| 7 |
2023-07-11 |
0.9880 |
0.9880 |
| 8 |
2023-07-10 |
0.9897 |
0.9897 |
| 9 |
2023-07-07 |
0.9889 |
0.9889 |
| 10 |
2023-07-06 |
0.9899 |
0.9899 |
| 11 |
2023-07-05 |
0.9915 |
0.9915 |
| 12 |
2023-07-04 |
0.9941 |
0.9941 |
| 13 |
2023-07-03 |
0.9941 |
0.9941 |
| 14 |
2023-06-30 |
1.0047 |
1.0047 |
| 15 |
2023-06-29 |
1.0056 |
1.0056 |
| 16 |
2023-06-28 |
0.9998 |
0.9998 |
| 17 |
2023-06-27 |
1.0004 |
1.0004 |
| 18 |
2023-06-26 |
0.9971 |
0.9971 |
| 19 |
2023-06-21 |
1.0033 |
1.0033 |
| 20 |
2023-06-20 |
1.0117 |
1.0117 |
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