近一月博时恒耀债券A基金净值查询
查询指定日期范围博时恒耀债券A016670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时恒耀债券A |
1.0789 |
-0.11% |
| 2025-12-12 |
博时恒耀债券A |
1.0801 |
0.28% |
| 2025-12-11 |
博时恒耀债券A |
1.0771 |
-0.18% |
| 2025-12-10 |
博时恒耀债券A |
1.0790 |
0.11% |
| 2025-12-09 |
博时恒耀债券A |
1.0778 |
-0.78% |
| 2025-12-08 |
博时恒耀债券A |
1.0863 |
0.01% |
| 2025-12-05 |
博时恒耀债券A |
1.0862 |
0.50% |
| 2025-12-04 |
博时恒耀债券A |
1.0808 |
0.60% |
| 2025-12-03 |
博时恒耀债券A |
1.0744 |
0.11% |
| 2025-12-02 |
博时恒耀债券A |
1.0732 |
-0.15% |
| 2025-12-01 |
博时恒耀债券A |
1.0748 |
1.02% |
| 2025-11-28 |
博时恒耀债券A |
1.0639 |
0.39% |
| 2025-11-27 |
博时恒耀债券A |
1.0598 |
0.04% |
| 2025-11-26 |
博时恒耀债券A |
1.0594 |
-0.11% |
| 2025-11-25 |
博时恒耀债券A |
1.0606 |
0.45% |
| 2025-11-24 |
博时恒耀债券A |
1.0559 |
0.13% |
| 2025-11-21 |
博时恒耀债券A |
1.0545 |
-0.71% |
| 2025-11-20 |
博时恒耀债券A |
1.0620 |
-0.17% |
| 2025-11-19 |
博时恒耀债券A |
1.0638 |
0.10% |
| 2025-11-18 |
博时恒耀债券A |
1.0627 |
-0.27% |
| 2025-11-17 |
博时恒耀债券A |
1.0656 |
-0.63% |
