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 |
2026-10-23 |
1.2281 |
1.2354 |
| 2 |
2026-10-22 |
1.2274 |
1.2347 |
| 3 |
2026-10-21 |
1.2285 |
1.2358 |
| 4 |
2026-10-20 |
1.2292 |
1.2365 |
| 5 |
2026-10-19 |
1.2281 |
1.2354 |
| 6 |
2026-10-16 |
1.2286 |
1.2359 |
| 7 |
2026-10-15 |
1.2279 |
1.2352 |
| 8 |
2026-10-14 |
1.2298 |
1.2371 |
| 9 |
2026-10-13 |
1.2305 |
1.2378 |
| 10 |
2026-10-12 |
1.2303 |
1.2376 |
| 11 |
2026-10-09 |
1.2303 |
1.2376 |
| 12 |
2026-10-08 |
1.2301 |
1.2374 |
| 13 |
2026-09-30 |
1.2335 |
1.2408 |
| 14 |
2026-09-29 |
1.2359 |
1.2432 |
| 15 |
2026-09-28 |
1.2344 |
1.2417 |
| 16 |
2026-09-24 |
1.2387 |
1.2460 |
| 17 |
2026-09-23 |
1.2400 |
1.2473 |
| 18 |
2026-09-22 |
1.2397 |
1.2470 |
| 19 |
2026-09-21 |
1.2403 |
1.2476 |
| 20 |
2026-09-18 |
1.2396 |
1.2469 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
