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 |
| 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% |
| 2025-09-16 |
博时恒乐债券A |
1.2047 |
-0.05% |
| 2025-09-15 |
博时恒乐债券A |
1.2053 |
0.12% |
| 2025-09-12 |
博时恒乐债券A |
1.2039 |
0.27% |
| 2025-09-11 |
博时恒乐债券A |
1.2007 |
0.00% |
| 2025-09-10 |
博时恒乐债券A |
1.2007 |
-0.14% |
| 2025-09-09 |
博时恒乐债券A |
1.2024 |
0.11% |
| 2025-09-08 |
博时恒乐债券A |
1.2011 |
0.10% |
| 2025-09-05 |
博时恒乐债券A |
1.1999 |
0.38% |
| 2025-09-04 |
博时恒乐债券A |
1.1954 |
-0.42% |
| 2025-09-03 |
博时恒乐债券A |
1.2004 |
0.15% |
| 2025-09-02 |
博时恒乐债券A |
1.1986 |
-0.32% |
| 2025-09-01 |
博时恒乐债券A |
1.2024 |
0.43% |
| 2025-08-29 |
博时恒乐债券A |
1.1973 |
0.32% |
| 2025-08-28 |
博时恒乐债券A |
1.1935 |
-0.13% |
| 2025-08-27 |
博时恒乐债券A |
1.1950 |
-0.18% |
| 2025-08-26 |
博时恒乐债券A |
1.1971 |
0.24% |
| 2025-08-25 |
博时恒乐债券A |
1.1942 |
0.32% |
| 2025-08-22 |
博时恒乐债券A |
1.1904 |
0.04% |
| 2025-08-21 |
博时恒乐债券A |
1.1899 |
0.24% |
| 2025-08-20 |
博时恒乐债券A |
1.1871 |
0.02% |
| 2025-08-19 |
博时恒乐债券A |
1.1869 |
0.18% |
| 2025-08-18 |
博时恒乐债券A |
1.1848 |
-0.17% |
| 2025-08-15 |
博时恒乐债券A |
1.1868 |
-0.03% |
| 2025-08-14 |
博时恒乐债券A |
1.1872 |
-0.29% |
| 2025-08-13 |
博时恒乐债券A |
1.1907 |
0.81% |
| 2025-08-12 |
博时恒乐债券A |
1.1811 |
0.23% |
| 2025-08-11 |
博时恒乐债券A |
1.1784 |
-0.20% |
| 2025-08-08 |
博时恒乐债券A |
1.1808 |
0.03% |
| 2025-08-07 |
博时恒乐债券A |
1.1805 |
0.20% |
| 2025-08-06 |
博时恒乐债券A |
1.1782 |
0.01% |
| 2025-08-05 |
博时恒乐债券A |
1.1781 |
0.18% |
| 2025-08-04 |
博时恒乐债券A |
1.1760 |
0.17% |
| 2025-08-01 |
博时恒乐债券A |
1.1740 |
-0.18% |
| 2025-07-31 |
博时恒乐债券A |
1.1761 |
0.04% |
| 2025-07-30 |
博时恒乐债券A |
1.1756 |
0.18% |
| 2025-07-29 |
博时恒乐债券A |
1.1735 |
0.16% |
| 2025-07-28 |
博时恒乐债券A |
1.1716 |
0.18% |
| 2025-07-25 |
博时恒乐债券A |
1.1695 |
-0.11% |
| 2025-07-24 |
博时恒乐债券A |
1.1708 |
0.07% |
| 2025-07-23 |
博时恒乐债券A |
1.1700 |
0.04% |
| 2025-07-22 |
博时恒乐债券A |
1.1695 |
0.04% |
| 2025-07-21 |
博时恒乐债券A |
1.1690 |
0.01% |
| 2025-07-18 |
博时恒乐债券A |
1.1689 |
0.14% |
| 2025-07-17 |
博时恒乐债券A |
1.1673 |
0.09% |
| 2025-07-16 |
博时恒乐债券A |
1.1662 |
-0.13% |
| 2025-07-15 |
博时恒乐债券A |
1.1677 |
0.23% |
| 2025-07-14 |
博时恒乐债券A |
1.1650 |
0.08% |
| 2025-07-11 |
博时恒乐债券A |
1.1641 |
-0.10% |
| 2025-07-10 |
博时恒乐债券A |
1.1653 |
0.06% |
| 2025-07-09 |
博时恒乐债券A |
1.1646 |
-0.04% |
| 2025-07-08 |
博时恒乐债券A |
1.1651 |
0.17% |
| 2025-07-07 |
博时恒乐债券A |
1.1631 |
0.09% |
| 2025-07-04 |
博时恒乐债券A |
1.1621 |
0.08% |
| 2025-07-03 |
博时恒乐债券A |
1.1612 |
-0.01% |
| 2025-07-02 |
博时恒乐债券A |
1.1613 |
0.14% |
| 2025-07-01 |
博时恒乐债券A |
1.1597 |
0.09% |
| 2025-06-30 |
博时恒乐债券A |
1.1587 |
0.04% |
| 2025-06-27 |
博时恒乐债券A |
1.1582 |
0.01% |
| 2025-06-26 |
博时恒乐债券A |
1.1581 |
-0.03% |
| 2025-06-25 |
博时恒乐债券A |
1.1585 |
0.02% |
| 2025-06-24 |
博时恒乐债券A |
1.1583 |
0.08% |
| 2025-06-23 |
博时恒乐债券A |
1.1574 |
0.03% |
| 2025-06-20 |
博时恒乐债券A |
1.1570 |
0.09% |
| 2025-06-19 |
博时恒乐债券A |
1.1560 |
-0.26% |
| 2025-06-18 |
博时恒乐债券A |
1.1590 |
0.08% |
| 2025-06-17 |
博时恒乐债券A |
1.1581 |
0.13% |
| 2025-06-16 |
博时恒乐债券A |
1.1566 |
0.24% |
| 2025-06-13 |
博时恒乐债券A |
1.1538 |
0.02% |
| 2025-06-12 |
博时恒乐债券A |
1.1536 |
0.07% |
| 2025-06-11 |
博时恒乐债券A |
1.1528 |
0.30% |
| 2025-06-10 |
博时恒乐债券A |
1.1493 |
0.02% |
| 2025-06-09 |
博时恒乐债券A |
1.1491 |
0.03% |
| 2025-06-06 |
博时恒乐债券A |
1.1488 |
0.04% |
| 2025-06-05 |
博时恒乐债券A |
1.1483 |
-0.15% |
| 2025-06-04 |
博时恒乐债券A |
1.1500 |
0.40% |
| 2025-06-03 |
博时恒乐债券A |
1.1454 |
0.15% |
| 2025-05-30 |
博时恒乐债券A |
1.1437 |
0.04% |
| 2025-05-29 |
博时恒乐债券A |
1.1432 |
-0.12% |
| 2025-05-28 |
博时恒乐债券A |
1.1446 |
0.02% |
| 2025-05-27 |
博时恒乐债券A |
1.1444 |
-0.01% |
| 2025-05-26 |
博时恒乐债券A |
1.1445 |
0.07% |
| 2025-05-23 |
博时恒乐债券A |
1.1437 |
-0.12% |
| 2025-05-22 |
博时恒乐债券A |
1.1451 |
0.00% |
| 2025-05-21 |
博时恒乐债券A |
1.1451 |
-0.02% |
| 2025-05-20 |
博时恒乐债券A |
1.1453 |
0.03% |
| 2025-05-19 |
博时恒乐债券A |
1.1450 |
0.17% |
| 2025-05-16 |
博时恒乐债券A |
1.1430 |
0.01% |
| 2025-05-15 |
博时恒乐债券A |
1.1429 |
-0.09% |
| 2025-05-14 |
博时恒乐债券A |
1.1439 |
0.26% |
| 2025-05-13 |
博时恒乐债券A |
1.1409 |
0.16% |
| 2025-05-12 |
博时恒乐债券A |
1.1391 |
-0.09% |
| 2025-05-09 |
博时恒乐债券A |
1.1401 |
0.00% |
| 2025-05-08 |
博时恒乐债券A |
1.1401 |
0.18% |
| 2025-05-07 |
博时恒乐债券A |
1.1380 |
-0.15% |
| 2025-05-06 |
博时恒乐债券A |
1.1397 |
0.29% |
| 2025-04-30 |
博时恒乐债券A |
1.1364 |
0.04% |
| 2025-04-29 |
博时恒乐债券A |
1.1359 |
0.26% |
| 2025-04-28 |
博时恒乐债券A |
1.1330 |
0.09% |
| 2025-04-25 |
博时恒乐债券A |
1.1320 |
0.13% |
| 2025-04-24 |
博时恒乐债券A |
1.1305 |
0.03% |
| 2025-04-23 |
博时恒乐债券A |
1.1302 |
-0.04% |
| 2025-04-22 |
博时恒乐债券A |
1.1306 |
0.12% |
| 2025-04-21 |
博时恒乐债券A |
1.1292 |
0.09% |
| 2025-04-18 |
博时恒乐债券A |
1.1282 |
0.01% |
| 2025-04-17 |
博时恒乐债券A |
1.1281 |
0.03% |
| 2025-04-16 |
博时恒乐债券A |
1.1278 |
-0.17% |
| 2025-04-15 |
博时恒乐债券A |
1.1297 |
0.00% |
| 2025-04-14 |
博时恒乐债券A |
1.1297 |
0.21% |
| 2025-04-11 |
博时恒乐债券A |
1.1273 |
0.08% |
| 2025-04-10 |
博时恒乐债券A |
1.1264 |
0.09% |
| 2025-04-09 |
博时恒乐债券A |
1.1254 |
0.11% |
| 2025-04-08 |
博时恒乐债券A |
1.1242 |
0.02% |
| 2025-04-07 |
博时恒乐债券A |
1.1240 |
-0.62% |
| 2025-04-03 |
博时恒乐债券A |
1.1310 |
0.03% |
| 2025-04-02 |
博时恒乐债券A |
1.1307 |
0.15% |
| 2025-04-01 |
博时恒乐债券A |
1.1290 |
0.12% |
| 2025-03-31 |
博时恒乐债券A |
1.1277 |
-0.10% |
| 2025-03-28 |
博时恒乐债券A |
1.1288 |
-0.10% |
| 2025-03-27 |
博时恒乐债券A |
1.1299 |
0.07% |
| 2025-03-26 |
博时恒乐债券A |
1.1291 |
0.06% |
| 2025-03-25 |
博时恒乐债券A |
1.1284 |
0.00% |
| 2025-03-24 |
博时恒乐债券A |
1.1284 |
0.12% |
| 2025-03-21 |
博时恒乐债券A |
1.1270 |
-0.11% |
| 2025-03-20 |
博时恒乐债券A |
1.1282 |
0.02% |
| 2025-03-19 |
博时恒乐债券A |
1.1280 |
0.01% |
| 2025-03-18 |
博时恒乐债券A |
1.1279 |
0.08% |
| 2025-03-17 |
博时恒乐债券A |
1.1270 |
-0.08% |
| 2025-03-14 |
博时恒乐债券A |
1.1279 |
0.28% |
| 2025-03-13 |
博时恒乐债券A |
1.1248 |
0.03% |
| 2025-03-12 |
博时恒乐债券A |
1.1245 |
0.05% |
| 2025-03-11 |
博时恒乐债券A |
1.1239 |
-0.09% |
| 2025-03-10 |
博时恒乐债券A |
1.1249 |
-0.03% |
| 2025-03-07 |
博时恒乐债券A |
1.1252 |
-0.09% |
| 2025-03-06 |
博时恒乐债券A |
1.1262 |
0.07% |
| 2025-03-05 |
博时恒乐债券A |
1.1254 |
0.04% |
| 2025-03-04 |
博时恒乐债券A |
1.1250 |
0.12% |
| 2025-03-03 |
博时恒乐债券A |
1.1237 |
0.09% |
| 2025-02-28 |
博时恒乐债券A |
1.1227 |
-0.29% |
| 2025-02-27 |
博时恒乐债券A |
1.1260 |
-0.09% |
| 2025-02-26 |
博时恒乐债券A |
1.1270 |
0.12% |
| 2025-02-25 |
博时恒乐债券A |
1.1257 |
-0.17% |
| 2025-02-24 |
博时恒乐债券A |
1.1276 |
-0.13% |
| 2025-02-21 |
博时恒乐债券A |
1.1291 |
0.01% |
| 2025-02-20 |
博时恒乐债券A |
1.1290 |
-0.03% |
| 2025-02-19 |
博时恒乐债券A |
1.1293 |
0.06% |
| 2025-02-18 |
博时恒乐债券A |
1.1286 |
-0.19% |
| 2025-02-17 |
博时恒乐债券A |
1.1308 |
-0.10% |
| 2025-02-14 |
博时恒乐债券A |
1.1319 |
0.08% |
| 2025-02-13 |
博时恒乐债券A |
1.1310 |
-0.04% |
| 2025-02-12 |
博时恒乐债券A |
1.1315 |
0.03% |
| 2025-02-11 |
博时恒乐债券A |
1.1312 |
-0.04% |
| 2025-02-10 |
博时恒乐债券A |
1.1316 |
0.02% |
| 2025-02-07 |
博时恒乐债券A |
1.1314 |
0.11% |
| 2025-02-06 |
博时恒乐债券A |
1.1302 |
0.05% |
| 2025-02-05 |
博时恒乐债券A |
1.1296 |
-0.03% |
| 2025-01-27 |
博时恒乐债券A |
1.1299 |
0.18% |
| 2025-01-24 |
博时恒乐债券A |
1.1279 |
-0.01% |
| 2025-01-23 |
博时恒乐债券A |
1.1280 |
-0.04% |
| 2025-01-22 |
博时恒乐债券A |
1.1285 |
-0.02% |
| 2025-01-21 |
博时恒乐债券A |
1.1287 |
0.02% |
| 2025-01-20 |
博时恒乐债券A |
1.1285 |
0.04% |
| 2025-01-17 |
博时恒乐债券A |
1.1281 |
0.01% |
| 2025-01-16 |
博时恒乐债券A |
1.1280 |
-0.05% |
| 2025-01-15 |
博时恒乐债券A |
1.1286 |
0.03% |
| 2025-01-14 |
博时恒乐债券A |
1.1283 |
0.10% |
| 2025-01-13 |
博时恒乐债券A |
1.1272 |
-0.11% |
| 2025-01-10 |
博时恒乐债券A |
1.1284 |
-0.14% |
| 2025-01-09 |
博时恒乐债券A |
1.1300 |
-0.11% |
| 2025-01-08 |
博时恒乐债券A |
1.1313 |
0.00% |
| 2025-01-07 |
博时恒乐债券A |
1.1313 |
0.03% |
| 2025-01-06 |
博时恒乐债券A |
1.1310 |
-0.03% |
| 2025-01-03 |
博时恒乐债券A |
1.1313 |
-0.08% |
| 2025-01-02 |
博时恒乐债券A |
1.1322 |
-0.12% |
| 2024-12-31 |
博时恒乐债券A |
1.1336 |
0.11% |
| 2024-12-26 |
博时恒乐债券A |
1.1303 |
-0.04% |
| 2024-12-25 |
博时恒乐债券A |
1.1308 |
0.02% |
| 2024-12-24 |
博时恒乐债券A |
1.1306 |
0.03% |
| 2024-12-23 |
博时恒乐债券A |
1.1303 |
0.11% |
| 2024-12-20 |
博时恒乐债券A |
1.1291 |
0.04% |
| 2024-12-19 |
博时恒乐债券A |
1.1287 |
-0.09% |
