近一年博时恒乐债券A基金净值查询
查询指定日期范围博时恒乐债券A014846净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时恒乐债券A |
1.2360 |
0.06% |
| 2026-09-15 |
博时恒乐债券A |
1.2352 |
0.01% |
| 2026-09-14 |
博时恒乐债券A |
1.2351 |
-0.07% |
| 2026-09-11 |
博时恒乐债券A |
1.2360 |
-0.15% |
| 2026-09-10 |
博时恒乐债券A |
1.2378 |
-0.04% |
| 2026-09-09 |
博时恒乐债券A |
1.2383 |
0.02% |
| 2026-09-08 |
博时恒乐债券A |
1.2380 |
-0.02% |
| 2026-09-07 |
博时恒乐债券A |
1.2382 |
0.06% |
| 2026-09-04 |
博时恒乐债券A |
1.2375 |
-0.02% |
| 2026-09-03 |
博时恒乐债券A |
1.2378 |
0.07% |
| 2026-09-02 |
博时恒乐债券A |
1.2369 |
-0.12% |
| 2026-09-01 |
博时恒乐债券A |
1.2384 |
-0.16% |
| 2026-08-31 |
博时恒乐债券A |
1.2404 |
0.13% |
| 2026-08-28 |
博时恒乐债券A |
1.2388 |
-0.10% |
| 2026-08-27 |
博时恒乐债券A |
1.2401 |
0.06% |
| 2026-08-26 |
博时恒乐债券A |
1.2394 |
-0.02% |
| 2026-08-25 |
博时恒乐债券A |
1.2396 |
-0.02% |
| 2026-08-24 |
博时恒乐债券A |
1.2398 |
-0.01% |
| 2026-08-21 |
博时恒乐债券A |
1.2399 |
0.02% |
| 2026-08-20 |
博时恒乐债券A |
1.2397 |
-0.02% |
| 2026-08-19 |
博时恒乐债券A |
1.2400 |
-0.43% |
| 2026-08-18 |
博时恒乐债券A |
1.2454 |
0.06% |
| 2026-08-17 |
博时恒乐债券A |
1.2446 |
0.28% |
| 2026-08-14 |
博时恒乐债券A |
1.2411 |
0.02% |
| 2026-08-13 |
博时恒乐债券A |
1.2408 |
-0.07% |
| 2026-08-12 |
博时恒乐债券A |
1.2417 |
0.06% |
| 2026-08-11 |
博时恒乐债券A |
1.2410 |
-0.13% |
| 2026-08-10 |
博时恒乐债券A |
1.2426 |
0.06% |
| 2026-08-07 |
博时恒乐债券A |
1.2418 |
0.15% |
| 2026-08-06 |
博时恒乐债券A |
1.2400 |
0.07% |
| 2026-08-05 |
博时恒乐债券A |
1.2391 |
0.02% |
| 2026-08-04 |
博时恒乐债券A |
1.2388 |
0.15% |
| 2026-08-03 |
博时恒乐债券A |
1.2369 |
-0.07% |
| 2026-07-31 |
博时恒乐债券A |
1.2378 |
0.10% |
| 2026-07-30 |
博时恒乐债券A |
1.2366 |
-0.07% |
| 2026-07-29 |
博时恒乐债券A |
1.2375 |
-0.07% |
| 2026-07-28 |
博时恒乐债券A |
1.2384 |
-0.61% |
| 2026-07-27 |
博时恒乐债券A |
1.2460 |
0.18% |
| 2026-07-24 |
博时恒乐债券A |
1.2438 |
-0.05% |
| 2026-07-23 |
博时恒乐债券A |
1.2444 |
-0.17% |
| 2026-07-22 |
博时恒乐债券A |
1.2465 |
-0.13% |
| 2026-07-21 |
博时恒乐债券A |
1.2481 |
0.77% |
| 2026-07-20 |
博时恒乐债券A |
1.2386 |
-0.01% |
| 2026-07-17 |
博时恒乐债券A |
1.2387 |
-0.62% |
| 2026-07-16 |
博时恒乐债券A |
1.2464 |
-0.44% |
| 2026-07-15 |
博时恒乐债券A |
1.2519 |
-0.24% |
| 2026-07-14 |
博时恒乐债券A |
1.2549 |
0.42% |
| 2026-07-13 |
博时恒乐债券A |
1.2497 |
-0.33% |
| 2026-07-10 |
博时恒乐债券A |
1.2538 |
-0.73% |
| 2026-07-09 |
博时恒乐债券A |
1.2630 |
0.69% |
| 2026-07-08 |
博时恒乐债券A |
1.2543 |
0.06% |
| 2026-07-07 |
博时恒乐债券A |
1.2535 |
-0.01% |
| 2026-07-06 |
博时恒乐债券A |
1.2536 |
-0.15% |
| 2026-07-03 |
博时恒乐债券A |
1.2555 |
-0.15% |
| 2026-07-02 |
博时恒乐债券A |
1.2574 |
-1.05% |
| 2026-07-01 |
博时恒乐债券A |
1.2707 |
-0.42% |
| 2026-06-30 |
博时恒乐债券A |
1.2760 |
0.48% |
| 2026-06-29 |
博时恒乐债券A |
1.2699 |
0.67% |
| 2026-06-26 |
博时恒乐债券A |
1.2614 |
-0.38% |
| 2026-06-25 |
博时恒乐债券A |
1.2662 |
0.71% |
| 2026-06-24 |
博时恒乐债券A |
1.2573 |
0.55% |
| 2026-06-23 |
博时恒乐债券A |
1.2504 |
-0.68% |
| 2026-06-22 |
博时恒乐债券A |
1.2589 |
0.13% |
| 2026-06-18 |
博时恒乐债券A |
1.2573 |
0.29% |
| 2026-06-17 |
博时恒乐债券A |
1.2537 |
0.20% |
| 2026-06-16 |
博时恒乐债券A |
1.2512 |
0.21% |
| 2026-06-15 |
博时恒乐债券A |
1.2486 |
0.49% |
| 2026-06-12 |
博时恒乐债券A |
1.2425 |
0.06% |
| 2026-06-11 |
博时恒乐债券A |
1.2418 |
-0.18% |
| 2026-06-10 |
博时恒乐债券A |
1.2441 |
-0.40% |
| 2026-06-09 |
博时恒乐债券A |
1.2491 |
0.35% |
| 2026-06-08 |
博时恒乐债券A |
1.2447 |
-0.35% |
| 2026-06-05 |
博时恒乐债券A |
1.2491 |
-0.58% |
| 2026-06-04 |
博时恒乐债券A |
1.2564 |
0.27% |
| 2026-06-03 |
博时恒乐债券A |
1.2530 |
0.17% |
| 2026-06-02 |
博时恒乐债券A |
1.2509 |
0.25% |
| 2026-06-01 |
博时恒乐债券A |
1.2478 |
-0.14% |
| 2026-05-29 |
博时恒乐债券A |
1.2495 |
-0.16% |
| 2026-05-28 |
博时恒乐债券A |
1.2515 |
0.46% |
| 2026-05-27 |
博时恒乐债券A |
1.2458 |
-0.22% |
| 2026-05-26 |
博时恒乐债券A |
1.2485 |
-0.33% |
| 2026-05-25 |
博时恒乐债券A |
1.2526 |
0.43% |
| 2026-05-22 |
博时恒乐债券A |
1.2472 |
0.47% |
| 2026-05-21 |
博时恒乐债券A |
1.2414 |
-0.66% |
| 2026-05-20 |
博时恒乐债券A |
1.2497 |
0.41% |
| 2026-05-19 |
博时恒乐债券A |
1.2446 |
0.41% |
| 2026-05-18 |
博时恒乐债券A |
1.2395 |
0.10% |
| 2026-05-15 |
博时恒乐债券A |
1.2383 |
-0.02% |
| 2026-05-14 |
博时恒乐债券A |
1.2386 |
-0.56% |
| 2026-05-13 |
博时恒乐债券A |
1.2456 |
0.00% |
| 2026-05-12 |
博时恒乐债券A |
1.2456 |
0.16% |
| 2026-05-11 |
博时恒乐债券A |
1.2436 |
0.18% |
| 2026-05-08 |
博时恒乐债券A |
1.2414 |
-0.40% |
| 2026-04-30 |
博时恒乐债券A |
1.2466 |
0.07% |
| 2026-04-29 |
博时恒乐债券A |
1.2457 |
0.95% |
| 2026-04-28 |
博时恒乐债券A |
1.2340 |
-0.17% |
| 2026-04-27 |
博时恒乐债券A |
1.2361 |
0.03% |
| 2026-04-24 |
博时恒乐债券A |
1.2357 |
0.40% |
| 2026-04-23 |
博时恒乐债券A |
1.2308 |
-0.48% |
| 2026-04-22 |
博时恒乐债券A |
1.2367 |
0.15% |
| 2026-04-21 |
博时恒乐债券A |
1.2348 |
0.32% |
| 2026-04-20 |
博时恒乐债券A |
1.2309 |
-0.04% |
| 2026-04-17 |
博时恒乐债券A |
1.2314 |
0.17% |
| 2026-04-16 |
博时恒乐债券A |
1.2293 |
0.43% |
| 2026-04-15 |
博时恒乐债券A |
1.2240 |
-0.46% |
| 2026-04-14 |
博时恒乐债券A |
1.2297 |
0.34% |
| 2026-04-13 |
博时恒乐债券A |
1.2255 |
0.33% |
| 2026-04-10 |
博时恒乐债券A |
1.2215 |
0.30% |
| 2026-04-09 |
博时恒乐债券A |
1.2178 |
-0.02% |
| 2026-04-08 |
博时恒乐债券A |
1.2181 |
0.33% |
| 2026-04-07 |
博时恒乐债券A |
1.2141 |
0.21% |
| 2026-04-03 |
博时恒乐债券A |
1.2116 |
-0.10% |
| 2026-04-02 |
博时恒乐债券A |
1.2128 |
-0.05% |
| 2026-04-01 |
博时恒乐债券A |
1.2134 |
-0.12% |
| 2026-03-31 |
博时恒乐债券A |
1.2148 |
-0.33% |
| 2026-03-30 |
博时恒乐债券A |
1.2188 |
0.09% |
| 2026-03-27 |
博时恒乐债券A |
1.2177 |
0.35% |
| 2026-03-26 |
博时恒乐债券A |
1.2135 |
0.21% |
| 2026-03-25 |
博时恒乐债券A |
1.2110 |
0.10% |
| 2026-03-24 |
博时恒乐债券A |
1.2098 |
0.27% |
| 2026-03-23 |
博时恒乐债券A |
1.2066 |
-0.05% |
| 2026-03-20 |
博时恒乐债券A |
1.2072 |
0.17% |
| 2026-03-19 |
博时恒乐债券A |
1.2052 |
-0.41% |
| 2026-03-18 |
博时恒乐债券A |
1.2102 |
-0.14% |
| 2026-03-17 |
博时恒乐债券A |
1.2119 |
-0.33% |
| 2026-03-16 |
博时恒乐债券A |
1.2159 |
-0.27% |
| 2026-03-13 |
博时恒乐债券A |
1.2192 |
-0.02% |
| 2026-03-12 |
博时恒乐债券A |
1.2194 |
0.13% |
| 2026-03-11 |
博时恒乐债券A |
1.2178 |
0.21% |
| 2026-03-10 |
博时恒乐债券A |
1.2152 |
0.08% |
| 2026-03-09 |
博时恒乐债券A |
1.2142 |
-0.17% |
| 2026-03-06 |
博时恒乐债券A |
1.2163 |
-0.04% |
| 2026-03-05 |
博时恒乐债券A |
1.2168 |
0.05% |
| 2026-03-04 |
博时恒乐债券A |
1.2162 |
-0.09% |
| 2026-03-03 |
博时恒乐债券A |
1.2173 |
-0.73% |
| 2026-03-02 |
博时恒乐债券A |
1.2263 |
-0.14% |
| 2026-02-27 |
博时恒乐债券A |
1.2280 |
0.20% |
| 2026-02-26 |
博时恒乐债券A |
1.2255 |
-0.13% |
| 2026-02-25 |
博时恒乐债券A |
1.2271 |
0.27% |
| 2026-02-24 |
博时恒乐债券A |
1.2238 |
0.41% |
| 2026-02-13 |
博时恒乐债券A |
1.2188 |
-0.13% |
| 2026-02-12 |
博时恒乐债券A |
1.2204 |
0.14% |
| 2026-02-11 |
博时恒乐债券A |
1.2187 |
0.27% |
| 2026-02-10 |
博时恒乐债券A |
1.2154 |
-0.04% |
| 2026-02-09 |
博时恒乐债券A |
1.2159 |
0.20% |
| 2026-02-06 |
博时恒乐债券A |
1.2135 |
0.26% |
| 2026-02-05 |
博时恒乐债券A |
1.2104 |
-0.28% |
| 2026-02-04 |
博时恒乐债券A |
1.2138 |
-0.01% |
| 2026-02-03 |
博时恒乐债券A |
1.2139 |
0.39% |
| 2026-02-02 |
博时恒乐债券A |
1.2092 |
-0.54% |
| 2026-01-30 |
博时恒乐债券A |
1.2158 |
-0.43% |
| 2026-01-29 |
博时恒乐债券A |
1.2211 |
-0.32% |
| 2026-01-28 |
博时恒乐债券A |
1.2250 |
0.01% |
| 2026-01-27 |
博时恒乐债券A |
1.2249 |
-0.08% |
| 2026-01-26 |
博时恒乐债券A |
1.2259 |
-0.21% |
| 2026-01-23 |
博时恒乐债券A |
1.2285 |
0.46% |
| 2026-01-22 |
博时恒乐债券A |
1.2229 |
-0.11% |
| 2026-01-21 |
博时恒乐债券A |
1.2243 |
0.58% |
| 2026-01-20 |
博时恒乐债券A |
1.2172 |
0.07% |
| 2026-01-19 |
博时恒乐债券A |
1.2163 |
0.19% |
| 2026-01-16 |
博时恒乐债券A |
1.2140 |
0.03% |
| 2026-01-15 |
博时恒乐债券A |
1.2136 |
0.22% |
| 2026-01-14 |
博时恒乐债券A |
1.2109 |
0.02% |
| 2026-01-13 |
博时恒乐债券A |
1.2106 |
-0.04% |
| 2026-01-12 |
博时恒乐债券A |
1.2111 |
0.17% |
| 2026-01-09 |
博时恒乐债券A |
1.2091 |
0.11% |
| 2026-01-08 |
博时恒乐债券A |
1.2078 |
-0.18% |
| 2026-01-07 |
博时恒乐债券A |
1.2100 |
-0.19% |
| 2026-01-06 |
博时恒乐债券A |
1.2123 |
0.37% |
| 2026-01-05 |
博时恒乐债券A |
1.2078 |
0.42% |
| 2025-12-31 |
博时恒乐债券A |
1.2027 |
0.02% |
| 2025-12-30 |
博时恒乐债券A |
1.2025 |
-0.05% |
| 2025-12-29 |
博时恒乐债券A |
1.2031 |
-0.47% |
| 2025-12-26 |
博时恒乐债券A |
1.2088 |
0.23% |
| 2025-12-25 |
博时恒乐债券A |
1.2060 |
0.01% |
| 2025-12-24 |
博时恒乐债券A |
1.2059 |
0.03% |
| 2025-12-23 |
博时恒乐债券A |
1.2055 |
0.18% |
| 2025-12-22 |
博时恒乐债券A |
1.2033 |
-0.02% |
| 2025-12-19 |
博时恒乐债券A |
1.2035 |
0.12% |
| 2025-12-18 |
博时恒乐债券A |
1.2020 |
-0.02% |
| 2025-12-17 |
博时恒乐债券A |
1.2023 |
0.57% |
| 2025-12-16 |
博时恒乐债券A |
1.1955 |
-0.13% |
| 2025-12-15 |
博时恒乐债券A |
1.1971 |
-0.04% |
| 2025-12-12 |
博时恒乐债券A |
1.1976 |
-0.02% |
| 2025-12-11 |
博时恒乐债券A |
1.1978 |
0.00% |
| 2025-12-10 |
博时恒乐债券A |
1.1978 |
0.17% |
| 2025-12-09 |
博时恒乐债券A |
1.1958 |
-0.06% |
| 2025-12-08 |
博时恒乐债券A |
1.1965 |
-0.09% |
| 2025-12-05 |
博时恒乐债券A |
1.1976 |
0.28% |
| 2025-12-04 |
博时恒乐债券A |
1.1943 |
-0.29% |
| 2025-12-03 |
博时恒乐债券A |
1.1978 |
-0.08% |
| 2025-12-02 |
博时恒乐债券A |
1.1987 |
-0.12% |
| 2025-12-01 |
博时恒乐债券A |
1.2001 |
0.10% |
| 2025-11-28 |
博时恒乐债券A |
1.1989 |
0.10% |
| 2025-11-27 |
博时恒乐债券A |
1.1977 |
-0.02% |
| 2025-11-26 |
博时恒乐债券A |
1.1979 |
-0.19% |
| 2025-11-25 |
博时恒乐债券A |
1.2002 |
-0.03% |
| 2025-11-24 |
博时恒乐债券A |
1.2006 |
-0.02% |
| 2025-11-21 |
博时恒乐债券A |
1.2008 |
-0.22% |
| 2025-11-20 |
博时恒乐债券A |
1.2035 |
-0.06% |
| 2025-11-19 |
博时恒乐债券A |
1.2042 |
0.02% |
| 2025-11-18 |
博时恒乐债券A |
1.2039 |
-0.17% |
| 2025-11-17 |
博时恒乐债券A |
1.2060 |
-0.12% |
| 2025-11-14 |
博时恒乐债券A |
1.2075 |
-0.21% |
| 2025-11-13 |
博时恒乐债券A |
1.2100 |
0.05% |
| 2025-11-12 |
博时恒乐债券A |
1.2094 |
0.23% |
| 2025-11-11 |
博时恒乐债券A |
1.2066 |
-0.04% |
| 2025-11-10 |
博时恒乐债券A |
1.2071 |
0.07% |
| 2025-11-07 |
博时恒乐债券A |
1.2062 |
-0.02% |
| 2025-11-06 |
博时恒乐债券A |
1.2064 |
0.15% |
| 2025-11-05 |
博时恒乐债券A |
1.2046 |
-0.02% |
| 2025-11-04 |
博时恒乐债券A |
1.2048 |
-0.13% |
| 2025-11-03 |
博时恒乐债券A |
1.2064 |
0.20% |
| 2025-10-31 |
博时恒乐债券A |
1.2040 |
0.19% |
| 2025-10-30 |
博时恒乐债券A |
1.2017 |
0.09% |
| 2025-10-29 |
博时恒乐债券A |
1.2006 |
0.11% |
| 2025-10-28 |
博时恒乐债券A |
1.1993 |
-0.03% |
| 2025-10-27 |
博时恒乐债券A |
1.2070 |
0.05% |
| 2025-10-24 |
博时恒乐债券A |
1.2064 |
-0.06% |
| 2025-10-23 |
博时恒乐债券A |
1.2071 |
0.02% |
| 2025-10-22 |
博时恒乐债券A |
1.2068 |
0.07% |
| 2025-10-21 |
博时恒乐债券A |
1.2060 |
0.34% |
| 2025-10-20 |
博时恒乐债券A |
1.2019 |
-0.27% |
| 2025-10-17 |
博时恒乐债券A |
1.2052 |
-0.09% |
| 2025-10-16 |
博时恒乐债券A |
1.2063 |
0.04% |
| 2025-10-15 |
博时恒乐债券A |
1.2058 |
0.08% |
| 2025-10-14 |
博时恒乐债券A |
1.2048 |
-0.32% |
| 2025-10-13 |
博时恒乐债券A |
1.2087 |
0.28% |
| 2025-10-10 |
博时恒乐债券A |
1.2053 |
-0.43% |
| 2025-10-09 |
博时恒乐债券A |
1.2105 |
0.36% |
| 2025-09-30 |
博时恒乐债券A |
1.2062 |
0.29% |
| 2025-09-29 |
博时恒乐债券A |
1.2027 |
0.03% |
| 2025-09-26 |
博时恒乐债券A |
1.2023 |
0.02% |
| 2025-09-25 |
博时恒乐债券A |
1.2020 |
0.06% |
| 2025-09-24 |
博时恒乐债券A |
1.2013 |
0.01% |
| 2025-09-23 |
博时恒乐债券A |
1.2012 |
-0.17% |
| 2025-09-22 |
博时恒乐债券A |
1.2033 |
0.03% |
| 2025-09-19 |
博时恒乐债券A |
1.2029 |
-0.11% |
| 2025-09-18 |
博时恒乐债券A |
1.2042 |
-0.28% |
| 2025-09-17 |
博时恒乐债券A |
1.2076 |
0.24% |
