今年以来博时恒耀债券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 |
| 2024-04-30 |
博时恒耀债券A |
0.9597 |
-0.17% |
| 2024-04-29 |
博时恒耀债券A |
0.9613 |
0.68% |
| 2024-04-26 |
博时恒耀债券A |
0.9548 |
0.06% |
| 2024-04-25 |
博时恒耀债券A |
0.9542 |
-0.03% |
| 2024-04-24 |
博时恒耀债券A |
0.9545 |
0.20% |
| 2024-04-23 |
博时恒耀债券A |
0.9526 |
-0.33% |
| 2024-04-22 |
博时恒耀债券A |
0.9558 |
-0.29% |
| 2024-04-19 |
博时恒耀债券A |
0.9586 |
-0.47% |
| 2024-04-18 |
博时恒耀债券A |
0.9631 |
0.03% |
| 2024-04-17 |
博时恒耀债券A |
0.9628 |
0.46% |
| 2024-04-16 |
博时恒耀债券A |
0.9584 |
-0.61% |
| 2024-04-15 |
博时恒耀债券A |
0.9643 |
0.16% |
| 2024-04-12 |
博时恒耀债券A |
0.9628 |
-0.28% |
| 2024-04-11 |
博时恒耀债券A |
0.9655 |
0.07% |
| 2024-04-10 |
博时恒耀债券A |
0.9648 |
-0.19% |
| 2024-04-09 |
博时恒耀债券A |
0.9666 |
0.00% |
| 2024-04-08 |
博时恒耀债券A |
0.9666 |
-0.60% |
| 2024-04-03 |
博时恒耀债券A |
0.9724 |
-0.01% |
| 2024-04-02 |
博时恒耀债券A |
0.9725 |
0.28% |
| 2024-04-01 |
博时恒耀债券A |
0.9698 |
1.01% |
| 2024-03-29 |
博时恒耀债券A |
0.9601 |
0.13% |
| 2024-03-28 |
博时恒耀债券A |
0.9589 |
0.52% |
| 2024-03-27 |
博时恒耀债券A |
0.9539 |
-0.59% |
| 2024-03-26 |
博时恒耀债券A |
0.9596 |
-0.05% |
| 2024-03-25 |
博时恒耀债券A |
0.9601 |
0.31% |
| 2024-03-22 |
博时恒耀债券A |
0.9571 |
-0.26% |
| 2024-03-21 |
博时恒耀债券A |
0.9596 |
-0.24% |
| 2024-03-20 |
博时恒耀债券A |
0.9619 |
-0.01% |
| 2024-03-19 |
博时恒耀债券A |
0.9620 |
-0.17% |
| 2024-03-18 |
博时恒耀债券A |
0.9636 |
0.09% |
| 2024-03-15 |
博时恒耀债券A |
0.9627 |
0.29% |
| 2024-03-14 |
博时恒耀债券A |
0.9599 |
0.19% |
| 2024-03-13 |
博时恒耀债券A |
0.9581 |
0.07% |
| 2024-03-12 |
博时恒耀债券A |
0.9574 |
-0.47% |
| 2024-03-11 |
博时恒耀债券A |
0.9619 |
0.70% |
| 2024-03-08 |
博时恒耀债券A |
0.9552 |
0.74% |
| 2024-03-07 |
博时恒耀债券A |
0.9482 |
-0.26% |
| 2024-03-06 |
博时恒耀债券A |
0.9507 |
0.77% |
| 2024-03-05 |
博时恒耀债券A |
0.9434 |
-0.44% |
| 2024-03-04 |
博时恒耀债券A |
0.9476 |
0.04% |
| 2024-03-01 |
博时恒耀债券A |
0.9472 |
0.23% |
| 2024-02-29 |
博时恒耀债券A |
0.9450 |
1.16% |
| 2024-02-28 |
博时恒耀债券A |
0.9342 |
-0.43% |
| 2024-02-27 |
博时恒耀债券A |
0.9382 |
0.37% |
| 2024-02-26 |
博时恒耀债券A |
0.9347 |
0.10% |
| 2024-02-23 |
博时恒耀债券A |
0.9338 |
0.27% |
| 2024-02-22 |
博时恒耀债券A |
0.9313 |
0.43% |
| 2024-02-21 |
博时恒耀债券A |
0.9273 |
0.30% |
| 2024-02-20 |
博时恒耀债券A |
0.9245 |
0.12% |
| 2024-02-19 |
博时恒耀债券A |
0.9234 |
-0.01% |
| 2024-02-08 |
博时恒耀债券A |
0.9235 |
0.69% |
| 2024-02-07 |
博时恒耀债券A |
0.9172 |
0.87% |
| 2024-02-06 |
博时恒耀债券A |
0.9093 |
1.20% |
| 2024-02-05 |
博时恒耀债券A |
0.8985 |
-0.60% |
| 2024-02-02 |
博时恒耀债券A |
0.9039 |
-0.71% |
| 2024-02-01 |
博时恒耀债券A |
0.9104 |
0.12% |
| 2024-01-31 |
博时恒耀债券A |
0.9093 |
-0.43% |
| 2024-01-30 |
博时恒耀债券A |
0.9132 |
-0.37% |
| 2024-01-29 |
博时恒耀债券A |
0.9166 |
-0.70% |
| 2024-01-26 |
博时恒耀债券A |
0.9231 |
-0.46% |
| 2024-01-25 |
博时恒耀债券A |
0.9274 |
0.13% |
| 2024-01-24 |
博时恒耀债券A |
0.9262 |
-0.17% |
| 2024-01-23 |
博时恒耀债券A |
0.9278 |
0.37% |
| 2024-01-22 |
博时恒耀债券A |
0.9244 |
-0.86% |
| 2024-01-19 |
博时恒耀债券A |
0.9324 |
-0.58% |
| 2024-01-18 |
博时恒耀债券A |
0.9378 |
0.20% |
| 2024-01-17 |
博时恒耀债券A |
0.9359 |
-0.70% |
| 2024-01-16 |
博时恒耀债券A |
0.9425 |
-0.04% |
| 2024-01-15 |
博时恒耀债券A |
0.9429 |
-0.30% |
| 2024-01-12 |
博时恒耀债券A |
0.9457 |
-0.18% |
| 2024-01-11 |
博时恒耀债券A |
0.9474 |
0.62% |
| 2024-01-10 |
博时恒耀债券A |
0.9416 |
0.12% |
| 2024-01-09 |
博时恒耀债券A |
0.9405 |
0.01% |
| 2024-01-08 |
博时恒耀债券A |
0.9404 |
-0.37% |
| 2024-01-05 |
博时恒耀债券A |
0.9439 |
-0.46% |
| 2024-01-04 |
博时恒耀债券A |
0.9483 |
0.00% |
| 2024-01-03 |
博时恒耀债券A |
0.9483 |
0.01% |
| 2024-01-02 |
博时恒耀债券A |
0.9482 |
-0.50% |
