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 |
2025-12-26 |
1.2088 |
1.2161 |
| 2 |
2025-12-25 |
1.2060 |
1.2133 |
| 3 |
2025-12-24 |
1.2059 |
1.2132 |
| 4 |
2025-12-23 |
1.2055 |
1.2128 |
| 5 |
2025-12-22 |
1.2033 |
1.2106 |
| 6 |
2025-12-19 |
1.2035 |
1.2108 |
| 7 |
2025-12-18 |
1.2020 |
1.2093 |
| 8 |
2025-12-17 |
1.2023 |
1.2096 |
| 9 |
2025-12-16 |
1.1955 |
1.2028 |
| 10 |
2025-12-15 |
1.1971 |
1.2044 |
| 11 |
2025-12-12 |
1.1976 |
1.2049 |
| 12 |
2025-12-11 |
1.1978 |
1.2051 |
| 13 |
2025-12-10 |
1.1978 |
1.2051 |
| 14 |
2025-12-09 |
1.1958 |
1.2031 |
| 15 |
2025-12-08 |
1.1965 |
1.2038 |
| 16 |
2025-12-05 |
1.1976 |
1.2049 |
| 17 |
2025-12-04 |
1.1943 |
1.2016 |
| 18 |
2025-12-03 |
1.1978 |
1.2051 |
| 19 |
2025-12-02 |
1.1987 |
1.2060 |
| 20 |
2025-12-01 |
1.2001 |
1.2074 |
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