近一月博时恒乐债券C基金净值查询
查询指定日期范围博时恒乐债券C014847净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
博时恒乐债券C |
1.1888 |
0.56% |
| 2025-12-16 |
博时恒乐债券C |
1.1822 |
-0.13% |
| 2025-12-15 |
博时恒乐债券C |
1.1837 |
-0.04% |
| 2025-12-12 |
博时恒乐债券C |
1.1842 |
-0.03% |
| 2025-12-11 |
博时恒乐债券C |
1.1845 |
0.00% |
| 2025-12-10 |
博时恒乐债券C |
1.1845 |
0.17% |
| 2025-12-09 |
博时恒乐债券C |
1.1825 |
-0.06% |
| 2025-12-08 |
博时恒乐债券C |
1.1832 |
-0.09% |
| 2025-12-05 |
博时恒乐债券C |
1.1843 |
0.27% |
| 2025-12-04 |
博时恒乐债券C |
1.1811 |
-0.29% |
| 2025-12-03 |
博时恒乐债券C |
1.1845 |
-0.08% |
| 2025-12-02 |
博时恒乐债券C |
1.1855 |
-0.11% |
| 2025-12-01 |
博时恒乐债券C |
1.1868 |
0.09% |
| 2025-11-28 |
博时恒乐债券C |
1.1857 |
0.09% |
| 2025-11-27 |
博时恒乐债券C |
1.1846 |
-0.02% |
| 2025-11-26 |
博时恒乐债券C |
1.1848 |
-0.19% |
| 2025-11-25 |
博时恒乐债券C |
1.1870 |
-0.03% |
| 2025-11-24 |
博时恒乐债券C |
1.1874 |
-0.02% |
| 2025-11-21 |
博时恒乐债券C |
1.1876 |
-0.23% |
| 2025-11-20 |
博时恒乐债券C |
1.1903 |
-0.06% |
| 2025-11-19 |
博时恒乐债券C |
1.1910 |
0.02% |
| 2025-11-18 |
博时恒乐债券C |
1.1908 |
-0.17% |
