近一月博时恒享债券A基金净值查询
查询指定日期范围博时恒享债券A017782净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
博时恒享债券A |
1.0268 |
0.07% |
| 2025-12-25 |
博时恒享债券A |
1.0261 |
-0.01% |
| 2025-12-24 |
博时恒享债券A |
1.0262 |
0.04% |
| 2025-12-23 |
博时恒享债券A |
1.0258 |
0.14% |
| 2025-12-22 |
博时恒享债券A |
1.0244 |
-0.01% |
| 2025-12-19 |
博时恒享债券A |
1.0245 |
0.20% |
| 2025-12-18 |
博时恒享债券A |
1.0225 |
0.02% |
| 2025-12-17 |
博时恒享债券A |
1.0223 |
0.24% |
| 2025-12-16 |
博时恒享债券A |
1.0199 |
-0.15% |
| 2025-12-15 |
博时恒享债券A |
1.0214 |
-0.13% |
| 2025-12-12 |
博时恒享债券A |
1.0227 |
0.02% |
| 2025-12-11 |
博时恒享债券A |
1.0225 |
-0.01% |
| 2025-12-10 |
博时恒享债券A |
1.0226 |
0.04% |
| 2025-12-09 |
博时恒享债券A |
1.0222 |
-0.06% |
| 2025-12-08 |
博时恒享债券A |
1.0228 |
-0.02% |
| 2025-12-05 |
博时恒享债券A |
1.0230 |
0.12% |
| 2025-12-04 |
博时恒享债券A |
1.0218 |
-0.11% |
| 2025-12-03 |
博时恒享债券A |
1.0229 |
-0.09% |
| 2025-12-02 |
博时恒享债券A |
1.0238 |
-0.06% |
| 2025-12-01 |
博时恒享债券A |
1.0244 |
0.06% |
| 2025-11-28 |
博时恒享债券A |
1.0238 |
0.05% |
| 2025-11-27 |
博时恒享债券A |
1.0233 |
-0.06% |
