博时恒泰债券A(011864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.1206 |
1.1206 |
| 2 |
2025-05-14 |
1.1228 |
1.1228 |
| 3 |
2025-05-13 |
1.1212 |
1.1212 |
| 4 |
2025-05-12 |
1.1216 |
1.1216 |
| 5 |
2025-05-09 |
1.1208 |
1.1208 |
| 6 |
2025-05-08 |
1.1206 |
1.1206 |
| 7 |
2025-05-07 |
1.1186 |
1.1186 |
| 8 |
2025-05-06 |
1.1188 |
1.1188 |
| 9 |
2025-04-30 |
1.1157 |
1.1157 |
| 10 |
2025-04-29 |
1.1150 |
1.1150 |
| 11 |
2025-04-28 |
1.1141 |
1.1141 |
| 12 |
2025-04-25 |
1.1139 |
1.1139 |
| 13 |
2025-04-24 |
1.1136 |
1.1136 |
| 14 |
2025-04-23 |
1.1146 |
1.1146 |
| 15 |
2025-04-22 |
1.1133 |
1.1133 |
| 16 |
2025-04-21 |
1.1130 |
1.1130 |
| 17 |
2025-04-18 |
1.1114 |
1.1114 |
| 18 |
2025-04-17 |
1.1114 |
1.1114 |
| 19 |
2025-04-16 |
1.1103 |
1.1103 |
| 20 |
2025-04-15 |
1.1126 |
1.1126 |
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