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 |
| 2026-09-15 |
博时恒乐债券C |
1.2182 |
0.01% |
| 2026-09-14 |
博时恒乐债券C |
1.2181 |
-0.08% |
| 2026-09-11 |
博时恒乐债券C |
1.2191 |
-0.14% |
| 2026-09-10 |
博时恒乐债券C |
1.2208 |
-0.05% |
| 2026-09-09 |
博时恒乐债券C |
1.2214 |
0.03% |
| 2026-09-08 |
博时恒乐债券C |
1.2210 |
-0.02% |
| 2026-09-07 |
博时恒乐债券C |
1.2212 |
0.05% |
| 2026-09-04 |
博时恒乐债券C |
1.2206 |
-0.02% |
| 2026-09-03 |
博时恒乐债券C |
1.2209 |
0.07% |
| 2026-09-02 |
博时恒乐债券C |
1.2200 |
-0.12% |
| 2026-09-01 |
博时恒乐债券C |
1.2215 |
-0.16% |
| 2026-08-31 |
博时恒乐债券C |
1.2235 |
0.13% |
| 2026-08-28 |
博时恒乐债券C |
1.2219 |
-0.11% |
| 2026-08-27 |
博时恒乐债券C |
1.2233 |
0.06% |
| 2026-08-26 |
博时恒乐债券C |
1.2226 |
-0.02% |
| 2026-08-25 |
博时恒乐债券C |
1.2228 |
-0.02% |
| 2026-08-24 |
博时恒乐债券C |
1.2230 |
-0.01% |
| 2026-08-21 |
博时恒乐债券C |
1.2231 |
0.02% |
| 2026-08-20 |
博时恒乐债券C |
1.2229 |
-0.03% |
| 2026-08-19 |
博时恒乐债券C |
1.2233 |
-0.43% |
| 2026-08-18 |
博时恒乐债券C |
1.2286 |
0.07% |
| 2026-08-17 |
博时恒乐债券C |
1.2278 |
0.28% |
