博时恒乐债券A(014846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2263 |
1.2336 |
| 2 |
2026-02-27 |
1.2280 |
1.2353 |
| 3 |
2026-02-26 |
1.2255 |
1.2328 |
| 4 |
2026-02-25 |
1.2271 |
1.2344 |
| 5 |
2026-02-24 |
1.2238 |
1.2311 |
| 6 |
2026-02-13 |
1.2188 |
1.2261 |
| 7 |
2026-02-12 |
1.2204 |
1.2277 |
| 8 |
2026-02-11 |
1.2187 |
1.2260 |
| 9 |
2026-02-10 |
1.2154 |
1.2227 |
| 10 |
2026-02-09 |
1.2159 |
1.2232 |
| 11 |
2026-02-06 |
1.2135 |
1.2208 |
| 12 |
2026-02-05 |
1.2104 |
1.2177 |
| 13 |
2026-02-04 |
1.2138 |
1.2211 |
| 14 |
2026-02-03 |
1.2139 |
1.2212 |
| 15 |
2026-02-02 |
1.2092 |
1.2165 |
| 16 |
2026-01-30 |
1.2158 |
1.2231 |
| 17 |
2026-01-29 |
1.2211 |
1.2284 |
| 18 |
2026-01-28 |
1.2250 |
1.2323 |
| 19 |
2026-01-27 |
1.2249 |
1.2322 |
| 20 |
2026-01-26 |
1.2259 |
1.2332 |
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