近一月博时恒耀债券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 |
| 2026-09-15 |
博时恒耀债券A |
1.1721 |
0.12% |
| 2026-09-14 |
博时恒耀债券A |
1.1707 |
0.03% |
| 2026-09-11 |
博时恒耀债券A |
1.1704 |
-0.37% |
| 2026-09-10 |
博时恒耀债券A |
1.1748 |
-0.14% |
| 2026-09-09 |
博时恒耀债券A |
1.1764 |
-0.11% |
| 2026-09-08 |
博时恒耀债券A |
1.1777 |
-0.26% |
| 2026-09-07 |
博时恒耀债券A |
1.1808 |
0.65% |
| 2026-09-04 |
博时恒耀债券A |
1.1732 |
-0.63% |
| 2026-09-03 |
博时恒耀债券A |
1.1806 |
0.03% |
| 2026-09-02 |
博时恒耀债券A |
1.1802 |
-0.14% |
| 2026-09-01 |
博时恒耀债券A |
1.1818 |
-0.65% |
| 2026-08-31 |
博时恒耀债券A |
1.1895 |
0.36% |
| 2026-08-28 |
博时恒耀债券A |
1.1852 |
-0.45% |
| 2026-08-27 |
博时恒耀债券A |
1.1906 |
0.83% |
| 2026-08-26 |
博时恒耀债券A |
1.1808 |
-0.04% |
| 2026-08-25 |
博时恒耀债券A |
1.1813 |
-0.09% |
| 2026-08-24 |
博时恒耀债券A |
1.1824 |
-0.31% |
| 2026-08-21 |
博时恒耀债券A |
1.1861 |
0.43% |
| 2026-08-20 |
博时恒耀债券A |
1.1810 |
0.08% |
| 2026-08-19 |
博时恒耀债券A |
1.1801 |
-1.30% |
| 2026-08-18 |
博时恒耀债券A |
1.1957 |
0.37% |
| 2026-08-17 |
博时恒耀债券A |
1.1913 |
0.80% |
