博时恒乐债券C(014847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2273 |
1.2341 |
| 2 |
2026-07-23 |
1.2279 |
1.2347 |
| 3 |
2026-07-22 |
1.2300 |
1.2368 |
| 4 |
2026-07-21 |
1.2316 |
1.2384 |
| 5 |
2026-07-20 |
1.2222 |
1.2290 |
| 6 |
2026-07-17 |
1.2223 |
1.2291 |
| 7 |
2026-07-16 |
1.2300 |
1.2368 |
| 8 |
2026-07-15 |
1.2354 |
1.2422 |
| 9 |
2026-07-14 |
1.2384 |
1.2452 |
| 10 |
2026-07-13 |
1.2332 |
1.2400 |
| 11 |
2026-07-10 |
1.2373 |
1.2441 |
| 12 |
2026-07-09 |
1.2464 |
1.2532 |
| 13 |
2026-07-08 |
1.2379 |
1.2447 |
| 14 |
2026-07-07 |
1.2371 |
1.2439 |
| 15 |
2026-07-06 |
1.2372 |
1.2440 |
| 16 |
2026-07-03 |
1.2391 |
1.2459 |
| 17 |
2026-07-02 |
1.2410 |
1.2478 |
| 18 |
2026-07-01 |
1.2541 |
1.2609 |
| 19 |
2026-06-30 |
1.2593 |
1.2661 |
| 20 |
2026-06-29 |
1.2534 |
1.2602 |
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