近一年博时恒耀债券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 |
| 2026-09-16 |
博时恒耀债券A |
1.1800 |
0.67% |
| 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% |
| 2026-08-14 |
博时恒耀债券A |
1.1818 |
0.25% |
| 2026-08-13 |
博时恒耀债券A |
1.1789 |
-0.47% |
| 2026-08-12 |
博时恒耀债券A |
1.1845 |
0.21% |
| 2026-08-11 |
博时恒耀债券A |
1.1820 |
-0.41% |
| 2026-08-10 |
博时恒耀债券A |
1.1869 |
0.13% |
| 2026-08-07 |
博时恒耀债券A |
1.1853 |
1.11% |
| 2026-08-06 |
博时恒耀债券A |
1.1723 |
0.26% |
| 2026-08-05 |
博时恒耀债券A |
1.1693 |
1.77% |
| 2026-08-04 |
博时恒耀债券A |
1.1490 |
1.25% |
| 2026-08-03 |
博时恒耀债券A |
1.1348 |
-0.67% |
| 2026-07-31 |
博时恒耀债券A |
1.1424 |
0.88% |
| 2026-07-30 |
博时恒耀债券A |
1.1324 |
-1.34% |
| 2026-07-29 |
博时恒耀债券A |
1.1478 |
-0.87% |
| 2026-07-28 |
博时恒耀债券A |
1.1578 |
-0.75% |
| 2026-07-27 |
博时恒耀债券A |
1.1666 |
1.00% |
| 2026-07-24 |
博时恒耀债券A |
1.1551 |
-0.36% |
| 2026-07-23 |
博时恒耀债券A |
1.1593 |
-0.03% |
| 2026-07-22 |
博时恒耀债券A |
1.1596 |
-0.62% |
| 2026-07-21 |
博时恒耀债券A |
1.1668 |
1.18% |
| 2026-07-20 |
博时恒耀债券A |
1.1532 |
-1.33% |
| 2026-07-17 |
博时恒耀债券A |
1.1687 |
-1.94% |
| 2026-07-16 |
博时恒耀债券A |
1.1918 |
-0.50% |
| 2026-07-15 |
博时恒耀债券A |
1.1978 |
-0.89% |
| 2026-07-14 |
博时恒耀债券A |
1.2085 |
0.21% |
| 2026-07-13 |
博时恒耀债券A |
1.2060 |
-0.94% |
| 2026-07-10 |
博时恒耀债券A |
1.2175 |
-0.45% |
| 2026-07-09 |
博时恒耀债券A |
1.2230 |
0.99% |
| 2026-07-08 |
博时恒耀债券A |
1.2110 |
-0.07% |
| 2026-07-07 |
博时恒耀债券A |
1.2119 |
-0.31% |
| 2026-07-06 |
博时恒耀债券A |
1.2157 |
-0.26% |
| 2026-07-03 |
博时恒耀债券A |
1.2189 |
-0.36% |
| 2026-07-02 |
博时恒耀债券A |
1.2233 |
-0.77% |
| 2026-07-01 |
博时恒耀债券A |
1.2328 |
-0.11% |
| 2026-06-30 |
博时恒耀债券A |
1.2342 |
2.00% |
| 2026-06-29 |
博时恒耀债券A |
1.2100 |
0.91% |
| 2026-06-26 |
博时恒耀债券A |
1.1991 |
0.74% |
| 2026-06-25 |
博时恒耀债券A |
1.1903 |
0.47% |
| 2026-06-24 |
博时恒耀债券A |
1.1847 |
1.39% |
| 2026-06-23 |
博时恒耀债券A |
1.1685 |
-0.75% |
| 2026-06-22 |
博时恒耀债券A |
1.1773 |
-0.25% |
| 2026-06-18 |
博时恒耀债券A |
1.1803 |
0.25% |
| 2026-06-17 |
博时恒耀债券A |
1.1773 |
1.00% |
| 2026-06-16 |
博时恒耀债券A |
1.1657 |
-0.19% |
| 2026-06-15 |
博时恒耀债券A |
1.1679 |
1.29% |
| 2026-06-12 |
博时恒耀债券A |
1.1530 |
0.58% |
| 2026-06-11 |
博时恒耀债券A |
1.1463 |
0.18% |
| 2026-06-10 |
博时恒耀债券A |
1.1442 |
-0.42% |
| 2026-06-09 |
博时恒耀债券A |
1.1490 |
0.94% |
| 2026-06-08 |
博时恒耀债券A |
1.1383 |
-1.32% |
| 2026-06-05 |
博时恒耀债券A |
1.1535 |
-0.38% |
| 2026-06-04 |
博时恒耀债券A |
1.1579 |
0.15% |
| 2026-06-03 |
博时恒耀债券A |
1.1562 |
0.26% |
| 2026-06-02 |
博时恒耀债券A |
1.1532 |
0.39% |
| 2026-06-01 |
博时恒耀债券A |
1.1487 |
-0.73% |
| 2026-05-29 |
博时恒耀债券A |
1.1572 |
-1.14% |
| 2026-05-28 |
博时恒耀债券A |
1.1706 |
0.26% |
| 2026-05-27 |
博时恒耀债券A |
1.1676 |
-0.93% |
| 2026-05-26 |
博时恒耀债券A |
1.1786 |
-0.27% |
| 2026-05-25 |
博时恒耀债券A |
1.1818 |
0.03% |
| 2026-05-22 |
博时恒耀债券A |
1.1815 |
0.66% |
| 2026-05-21 |
博时恒耀债券A |
1.1737 |
-1.33% |
| 2026-05-20 |
博时恒耀债券A |
1.1895 |
0.64% |
| 2026-05-19 |
博时恒耀债券A |
1.1819 |
0.44% |
| 2026-05-18 |
博时恒耀债券A |
1.1767 |
-0.14% |
| 2026-05-15 |
博时恒耀债券A |
1.1784 |
0.09% |
| 2026-05-14 |
博时恒耀债券A |
1.1773 |
-0.47% |
| 2026-05-13 |
博时恒耀债券A |
1.1829 |
0.10% |
| 2026-05-12 |
博时恒耀债券A |
1.1817 |
0.72% |
| 2026-05-11 |
博时恒耀债券A |
1.1733 |
0.48% |
| 2026-05-08 |
博时恒耀债券A |
1.1677 |
-0.20% |
| 2026-04-30 |
博时恒耀债券A |
1.1506 |
0.19% |
| 2026-04-29 |
博时恒耀债券A |
1.1484 |
0.38% |
| 2026-04-28 |
博时恒耀债券A |
1.1440 |
-0.78% |
| 2026-04-27 |
博时恒耀债券A |
1.1530 |
0.31% |
| 2026-04-24 |
博时恒耀债券A |
1.1494 |
-0.08% |
| 2026-04-23 |
博时恒耀债券A |
1.1503 |
-0.25% |
| 2026-04-22 |
博时恒耀债券A |
1.1532 |
0.30% |
| 2026-04-21 |
博时恒耀债券A |
1.1497 |
0.13% |
| 2026-04-20 |
博时恒耀债券A |
1.1482 |
-0.10% |
| 2026-04-17 |
博时恒耀债券A |
1.1493 |
-0.16% |
| 2026-04-16 |
博时恒耀债券A |
1.1511 |
0.48% |
| 2026-04-15 |
博时恒耀债券A |
1.1456 |
0.10% |
| 2026-04-14 |
博时恒耀债券A |
1.1445 |
0.47% |
| 2026-04-13 |
博时恒耀债券A |
1.1392 |
-0.05% |
| 2026-04-10 |
博时恒耀债券A |
1.1398 |
0.11% |
| 2026-04-09 |
博时恒耀债券A |
1.1386 |
0.18% |
| 2026-04-08 |
博时恒耀债券A |
1.1366 |
1.21% |
| 2026-04-07 |
博时恒耀债券A |
1.1230 |
0.09% |
| 2026-04-03 |
博时恒耀债券A |
1.1220 |
-0.06% |
| 2026-04-02 |
博时恒耀债券A |
1.1227 |
-0.74% |
| 2026-04-01 |
博时恒耀债券A |
1.1311 |
1.14% |
| 2026-03-31 |
博时恒耀债券A |
1.1184 |
-0.35% |
| 2026-03-30 |
博时恒耀债券A |
1.1223 |
-0.12% |
| 2026-03-27 |
博时恒耀债券A |
1.1237 |
0.55% |
| 2026-03-26 |
博时恒耀债券A |
1.1175 |
-0.41% |
| 2026-03-25 |
博时恒耀债券A |
1.1221 |
0.46% |
| 2026-03-24 |
博时恒耀债券A |
1.1170 |
0.76% |
| 2026-03-23 |
博时恒耀债券A |
1.1086 |
-1.07% |
| 2026-03-20 |
博时恒耀债券A |
1.1206 |
-0.40% |
| 2026-03-19 |
博时恒耀债券A |
1.1251 |
-1.01% |
| 2026-03-18 |
博时恒耀债券A |
1.1366 |
0.19% |
| 2026-03-17 |
博时恒耀债券A |
1.1344 |
-0.31% |
| 2026-03-16 |
博时恒耀债券A |
1.1379 |
-0.04% |
| 2026-03-13 |
博时恒耀债券A |
1.1384 |
-0.20% |
| 2026-03-12 |
博时恒耀债券A |
1.1407 |
-0.13% |
| 2026-03-11 |
博时恒耀债券A |
1.1422 |
-0.14% |
| 2026-03-10 |
博时恒耀债券A |
1.1438 |
0.45% |
| 2026-03-09 |
博时恒耀债券A |
1.1387 |
-0.18% |
| 2026-03-06 |
博时恒耀债券A |
1.1408 |
-0.07% |
| 2026-03-05 |
博时恒耀债券A |
1.1416 |
0.03% |
| 2026-03-04 |
博时恒耀债券A |
1.1413 |
-0.35% |
| 2026-03-03 |
博时恒耀债券A |
1.1453 |
-0.74% |
| 2026-03-02 |
博时恒耀债券A |
1.1538 |
0.05% |
| 2026-02-27 |
博时恒耀债券A |
1.1532 |
0.34% |
| 2026-02-26 |
博时恒耀债券A |
1.1493 |
0.52% |
| 2026-02-25 |
博时恒耀债券A |
1.1433 |
0.25% |
| 2026-02-24 |
博时恒耀债券A |
1.1404 |
0.55% |
| 2026-02-13 |
博时恒耀债券A |
1.1342 |
-0.58% |
| 2026-02-12 |
博时恒耀债券A |
1.1408 |
0.41% |
| 2026-02-11 |
博时恒耀债券A |
1.1361 |
0.23% |
| 2026-02-10 |
博时恒耀债券A |
1.1335 |
0.19% |
| 2026-02-09 |
博时恒耀债券A |
1.1314 |
0.48% |
| 2026-02-06 |
博时恒耀债券A |
1.1260 |
-0.13% |
| 2026-02-05 |
博时恒耀债券A |
1.1275 |
-0.54% |
| 2026-02-04 |
博时恒耀债券A |
1.1336 |
0.03% |
| 2026-02-03 |
博时恒耀债券A |
1.1333 |
0.89% |
| 2026-02-02 |
博时恒耀债券A |
1.1233 |
-1.38% |
| 2026-01-30 |
博时恒耀债券A |
1.1390 |
-1.02% |
| 2026-01-29 |
博时恒耀债券A |
1.1507 |
0.24% |
| 2026-01-28 |
博时恒耀债券A |
1.1480 |
0.55% |
| 2026-01-27 |
博时恒耀债券A |
1.1417 |
0.33% |
| 2026-01-26 |
博时恒耀债券A |
1.1380 |
0.65% |
| 2026-01-23 |
博时恒耀债券A |
1.1307 |
-0.06% |
| 2026-01-22 |
博时恒耀债券A |
1.1314 |
-0.28% |
| 2026-01-21 |
博时恒耀债券A |
1.1346 |
0.49% |
| 2026-01-20 |
博时恒耀债券A |
1.1291 |
0.06% |
| 2026-01-19 |
博时恒耀债券A |
1.1284 |
-0.38% |
| 2026-01-16 |
博时恒耀债券A |
1.1327 |
0.11% |
| 2026-01-15 |
博时恒耀债券A |
1.1315 |
0.20% |
| 2026-01-14 |
博时恒耀债券A |
1.1292 |
0.30% |
| 2026-01-13 |
博时恒耀债券A |
1.1258 |
0.36% |
| 2026-01-12 |
博时恒耀债券A |
1.1218 |
0.07% |
| 2026-01-09 |
博时恒耀债券A |
1.1210 |
0.48% |
| 2026-01-08 |
博时恒耀债券A |
1.1156 |
-0.13% |
| 2026-01-07 |
博时恒耀债券A |
1.1171 |
-0.23% |
| 2026-01-06 |
博时恒耀债券A |
1.1197 |
1.04% |
| 2026-01-05 |
博时恒耀债券A |
1.1082 |
0.33% |
| 2025-12-31 |
博时恒耀债券A |
1.1046 |
0.57% |
| 2025-12-30 |
博时恒耀债券A |
1.0983 |
0.58% |
| 2025-12-29 |
博时恒耀债券A |
1.0920 |
-0.37% |
| 2025-12-26 |
博时恒耀债券A |
1.0961 |
0.86% |
| 2025-12-25 |
博时恒耀债券A |
1.0868 |
0.19% |
| 2025-12-24 |
博时恒耀债券A |
1.0847 |
0.21% |
| 2025-12-23 |
博时恒耀债券A |
1.0824 |
-0.13% |
| 2025-12-22 |
博时恒耀债券A |
1.0838 |
0.45% |
| 2025-12-19 |
博时恒耀债券A |
1.0789 |
0.14% |
| 2025-12-18 |
博时恒耀债券A |
1.0774 |
0.00% |
| 2025-12-17 |
博时恒耀债券A |
1.0774 |
0.38% |
| 2025-12-16 |
博时恒耀债券A |
1.0733 |
-0.52% |
| 2025-12-15 |
博时恒耀债券A |
1.0789 |
-0.11% |
| 2025-12-12 |
博时恒耀债券A |
1.0801 |
0.28% |
| 2025-12-11 |
博时恒耀债券A |
1.0771 |
-0.18% |
| 2025-12-10 |
博时恒耀债券A |
1.0790 |
0.11% |
| 2025-12-09 |
博时恒耀债券A |
1.0778 |
-0.78% |
| 2025-12-08 |
博时恒耀债券A |
1.0863 |
0.01% |
| 2025-12-05 |
博时恒耀债券A |
1.0862 |
0.50% |
| 2025-12-04 |
博时恒耀债券A |
1.0808 |
0.60% |
| 2025-12-03 |
博时恒耀债券A |
1.0744 |
0.11% |
| 2025-12-02 |
博时恒耀债券A |
1.0732 |
-0.15% |
| 2025-12-01 |
博时恒耀债券A |
1.0748 |
1.02% |
| 2025-11-28 |
博时恒耀债券A |
1.0639 |
0.39% |
| 2025-11-27 |
博时恒耀债券A |
1.0598 |
0.04% |
| 2025-11-26 |
博时恒耀债券A |
1.0594 |
-0.11% |
| 2025-11-25 |
博时恒耀债券A |
1.0606 |
0.45% |
| 2025-11-24 |
博时恒耀债券A |
1.0559 |
0.13% |
| 2025-11-21 |
博时恒耀债券A |
1.0545 |
-0.71% |
| 2025-11-20 |
博时恒耀债券A |
1.0620 |
-0.17% |
| 2025-11-19 |
博时恒耀债券A |
1.0638 |
0.10% |
| 2025-11-18 |
博时恒耀债券A |
1.0627 |
-0.27% |
| 2025-11-17 |
博时恒耀债券A |
1.0656 |
-0.63% |
| 2025-11-14 |
博时恒耀债券A |
1.0724 |
-0.45% |
| 2025-11-13 |
博时恒耀债券A |
1.0772 |
0.58% |
| 2025-11-12 |
博时恒耀债券A |
1.0710 |
-0.09% |
| 2025-11-11 |
博时恒耀债券A |
1.0720 |
-0.33% |
| 2025-11-10 |
博时恒耀债券A |
1.0755 |
0.16% |
| 2025-11-07 |
博时恒耀债券A |
1.0738 |
0.07% |
| 2025-11-06 |
博时恒耀债券A |
1.0730 |
0.60% |
| 2025-11-05 |
博时恒耀债券A |
1.0666 |
0.01% |
| 2025-11-04 |
博时恒耀债券A |
1.0665 |
-0.43% |
| 2025-11-03 |
博时恒耀债券A |
1.0711 |
-0.37% |
| 2025-10-31 |
博时恒耀债券A |
1.0751 |
-0.44% |
| 2025-10-30 |
博时恒耀债券A |
1.0799 |
-0.23% |
| 2025-10-29 |
博时恒耀债券A |
1.0824 |
0.66% |
| 2025-10-28 |
博时恒耀债券A |
1.0753 |
-0.55% |
| 2025-10-27 |
博时恒耀债券A |
1.0812 |
0.61% |
| 2025-10-24 |
博时恒耀债券A |
1.0746 |
0.47% |
| 2025-10-23 |
博时恒耀债券A |
1.0696 |
0.04% |
| 2025-10-22 |
博时恒耀债券A |
1.0692 |
-0.13% |
| 2025-10-21 |
博时恒耀债券A |
1.0706 |
0.39% |
| 2025-10-20 |
博时恒耀债券A |
1.0664 |
-0.03% |
| 2025-10-17 |
博时恒耀债券A |
1.0667 |
-0.70% |
| 2025-10-16 |
博时恒耀债券A |
1.0742 |
-0.51% |
| 2025-10-15 |
博时恒耀债券A |
1.0797 |
0.40% |
| 2025-10-14 |
博时恒耀债券A |
1.0754 |
-1.12% |
| 2025-10-13 |
博时恒耀债券A |
1.0876 |
0.21% |
| 2025-10-10 |
博时恒耀债券A |
1.0853 |
-0.32% |
| 2025-10-09 |
博时恒耀债券A |
1.0888 |
1.00% |
| 2025-09-30 |
博时恒耀债券A |
1.0780 |
0.55% |
| 2025-09-29 |
博时恒耀债券A |
1.0721 |
0.70% |
| 2025-09-26 |
博时恒耀债券A |
1.0646 |
-0.02% |
| 2025-09-25 |
博时恒耀债券A |
1.0648 |
0.35% |
| 2025-09-24 |
博时恒耀债券A |
1.0611 |
0.48% |
| 2025-09-23 |
博时恒耀债券A |
1.0560 |
0.11% |
| 2025-09-22 |
博时恒耀债券A |
1.0548 |
0.09% |
| 2025-09-19 |
博时恒耀债券A |
1.0539 |
0.48% |
| 2025-09-18 |
博时恒耀债券A |
1.0489 |
-0.07% |
| 2025-09-17 |
博时恒耀债券A |
1.0496 |
0.23% |
