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 |
2026-06-05 |
1.2491 |
1.2564 |
| 2 |
2026-06-04 |
1.2564 |
1.2637 |
| 3 |
2026-06-03 |
1.2530 |
1.2603 |
| 4 |
2026-06-02 |
1.2509 |
1.2582 |
| 5 |
2026-06-01 |
1.2478 |
1.2551 |
| 6 |
2026-05-29 |
1.2495 |
1.2568 |
| 7 |
2026-05-28 |
1.2515 |
1.2588 |
| 8 |
2026-05-27 |
1.2458 |
1.2531 |
| 9 |
2026-05-26 |
1.2485 |
1.2558 |
| 10 |
2026-05-25 |
1.2526 |
1.2599 |
| 11 |
2026-05-22 |
1.2472 |
1.2545 |
| 12 |
2026-05-21 |
1.2414 |
1.2487 |
| 13 |
2026-05-20 |
1.2497 |
1.2570 |
| 14 |
2026-05-19 |
1.2446 |
1.2519 |
| 15 |
2026-05-18 |
1.2395 |
1.2468 |
| 16 |
2026-05-15 |
1.2383 |
1.2456 |
| 17 |
2026-05-14 |
1.2386 |
1.2459 |
| 18 |
2026-05-13 |
1.2456 |
1.2529 |
| 19 |
2026-05-12 |
1.2456 |
1.2529 |
| 20 |
2026-05-11 |
1.2436 |
1.2509 |
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