博时恒乐债券B(026992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.2605 |
1.2605 |
| 2 |
2026-06-25 |
1.2654 |
1.2654 |
| 3 |
2026-06-24 |
1.2564 |
1.2564 |
| 4 |
2026-06-23 |
1.2496 |
1.2496 |
| 5 |
2026-06-22 |
1.2581 |
1.2581 |
| 6 |
2026-06-18 |
1.2564 |
1.2564 |
| 7 |
2026-06-17 |
1.2529 |
1.2529 |
| 8 |
2026-06-16 |
1.2503 |
1.2503 |
| 9 |
2026-06-15 |
1.2478 |
1.2478 |
| 10 |
2026-06-12 |
1.2417 |
1.2417 |
| 11 |
2026-06-11 |
1.2410 |
1.2410 |
| 12 |
2026-06-10 |
1.2434 |
1.2434 |
| 13 |
2026-06-09 |
1.2484 |
1.2484 |
| 14 |
2026-06-08 |
1.2439 |
1.2439 |
| 15 |
2026-06-05 |
1.2484 |
1.2484 |
| 16 |
2026-06-04 |
1.2557 |
1.2557 |
| 17 |
2026-06-03 |
1.2523 |
1.2523 |
| 18 |
2026-06-02 |
1.2502 |
1.2502 |
| 19 |
2026-06-01 |
1.2471 |
1.2471 |
| 20 |
2026-05-29 |
1.2488 |
1.2488 |
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