|
| 博时恒乐债券-A(014846)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-30 | 1.2366 | 1.2439 | -0.07% | -0.63% | -3.09% | -0.80% | 5.19% | -- | 19.77% | 限大额 | 开放赎回 | | 2026-07-29 | 1.2375 | 1.2448 | -0.07% | -0.72% | -2.55% | -- | 5.45% | -- | 19.85% | 限大额 | 开放赎回 | | 2026-07-28 | 1.2384 | 1.2457 | -0.61% | -0.78% | -1.82% | 0.36% | 5.70% | -- | 19.94% | 限大额 | 开放赎回 | | 2026-07-27 | 1.2460 | 1.2533 | 0.18% | 0.60% | -1.22% | -- | -- | -- | 20.87% | 限大额 | 开放赎回 | | 2026-07-24 | 1.2438 | 1.2511 | -0.05% | 0.41% | -- | 0.66% | 6.24% | -- | 20.79% | 限大额 | 开放赎回 | | 2026-07-23 | 1.2444 | 1.2517 | -0.17% | -0.16% | -- | -- | -- | -- | 20.85% | 限大额 | 开放赎回 | | 2026-07-22 | 1.2465 | 1.2538 | -0.13% | -0.43% | -- | -- | 6.58% | -- | 21.05% | 限大额 | 开放赎回 | | 2026-07-21 | 1.2481 | 1.2554 | 0.77% | -- | -0.73% | -- | -- | -- | 21.21% | 限大额 | 开放赎回 | | 2026-07-20 | 1.2386 | 1.2459 | -0.01% | -0.89% | -1.49% | 0.63% | -- | -- | 20.42% | 限大额 | 开放赎回 | | 2026-07-17 | 1.2387 | 1.2460 | -0.62% | -1.20% | -1.20% | 0.59% | -- | -- | 20.66% | 限大额 | 开放赎回 | | 2026-07-16 | 1.2464 | 1.2537 | -0.44% | -1.31% | -0.38% | -- | 6.88% | -- | 21.34% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2519 | 1.2592 | 0.00% | -0.19% | 0.26% | 2.28% | -- | -- | 21.88% | 限大额 | 开放赎回 | | 2026-07-13 | 1.2497 | 1.2570 | -0.33% | -0.31% | -- | -- | -- | -- | 21.57% | 限大额 | 开放赎回 | | 2026-07-10 | 1.2538 | 1.2611 | -0.73% | -0.14% | -- | -- | -- | -- | 22.31% | 限大额 | 开放赎回 | | 2026-07-09 | 1.2630 | 1.2703 | 0.69% | 0.45% | 1.11% | -- | -- | -- | 23.40% | 限大额 | 开放赎回 | | 2026-07-08 | 1.2543 | 1.2616 | 0.06% | -1.29% | 0.77% | -- | -- | -- | 22.55% | 限大额 | 开放赎回 | | 2026-07-07 | 1.2535 | 1.2608 | -0.01% | -1.76% | -- | -- | -- | -- | 22.47% | 限大额 | 开放赎回 | | 2026-07-06 | 1.2536 | 1.2609 | -0.15% | -1.28% | -- | -- | -- | -- | 22.46% | 限大额 | 开放赎回 | | 2026-07-03 | 1.2555 | 1.2628 | -0.15% | -0.47% | 0.20% | -- | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2574 | 1.2647 | -1.05% | -- | -- | -- | 8.28% | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2707 | 1.2780 | -0.42% | -- | -- | 4.72% | 9.57% | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2760 | 1.2833 | 0.48% | -- | -- | 4.69% | -- | -- | 24.69% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2699 | 1.2772 | 0.67% | -- | -- | 4.29% | 9.64% | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2614 | 1.2687 | 0.00% | 0.33% | 1.03% | -- | -- | -- | 23.55% | -- | -- | | 2026-06-18 | 1.2573 | 1.2646 | 0.29% | -- | -- | 3.89% | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2537 | 1.2610 | 0.20% | -- | -- | 3.45% | 8.25% | -- | 22.06% | -- | -- | | 2026-06-16 | 1.2512 | 1.2585 | 0.21% | 0.17% | -- | -- | -- | -- | 21.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2486 | 1.2559 | 0.00% | 0.31% | -- | 2.41% | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2491 | 1.2564 | 0.35% | -- | 0.62% | -- | 8.70% | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2447 | 1.2520 | 0.00% | -- | 0.27% | 2.33% | 8.35% | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2530 | 1.2603 | 0.00% | 0.58% | 0.51% | -- | -- | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2458 | 1.2531 | -0.22% | -- | -- | -- | 8.86% | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2485 | 1.2558 | 0.00% | 0.31% | 1.04% | -- | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2472 | 1.2545 | 0.00% | -- | -- | -- | 8.92% | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2446 | 1.2519 | 0.00% | -0.08% | 1.07% | -- | -- | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2386 | 1.2459 | -0.56% | -- | 0.72% | -- | 8.28% | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2456 | 1.2529 | 0.00% | -0.39% | -- | -- | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2456 | 1.2529 | 0.00% | -0.08% | -- | -- | 9.35% | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2414 | 1.2487 | 0.00% | -0.42% | -- | -- | -- | -- | 21.17% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2505 | 1.2578 | 0.31% | -- | -- | -- | 9.72% | -- | 22.35% | -- | -- | | 2026-04-30 | 1.2466 | 1.2539 | 0.00% | -- | 2.28% | 2.53% | 9.70% | -- | 21.82% | 限大额 | 开放赎回 | | 2026-04-28 | 1.2340 | 1.2413 | 0.00% | -- | 1.34% | 0.73% | 8.91% | -- | 20.59% | -- | -- | | 2026-04-24 | 1.2357 | 1.2430 | 0.00% | 0.35% | -- | 0.59% | 9.31% | -- | 21.08% | 限大额 | 开放赎回 | | 2026-04-20 | 1.2309 | 1.2382 | -0.04% | -- | 1.96% | 1.13% | 9.10% | -- | 19.73% | 限大额 | 开放赎回 | | 2026-04-17 | 1.2314 | 1.2387 | 0.00% | -- | 1.61% | -- | -- | -- | 19.53% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2240 | 1.2313 | -0.46% | -- | 0.39% | 0.86% | 8.35% | -- | 19.31% | 限大额 | 开放赎回 | | 2026-04-14 | 1.2297 | 1.2370 | 0.00% | -- | 0.86% | 1.55% | 8.85% | -- | 19.87% | 限大额 | 开放赎回 | | 2026-04-01 | 1.2134 | 1.2207 | 0.00% | 0.20% | -- | -- | 7.48% | -- | 18.55% | -- | -- | | 2026-03-30 | 1.2188 | 1.2261 | 0.09% | 1.01% | -- | 1.36% | 7.97% | -- | 19.02% | -- | -- | | 2026-03-27 | 1.2177 | 1.2250 | 0.00% | 0.87% | -- | 0.74% | 7.77% | -- | 19.25% | 限大额 | 开放赎回 | | 2026-03-25 | 1.2110 | 1.2183 | 0.00% | 0.07% | -- | 0.41% | 7.32% | -- | 18.55% | 限大额 | 开放赎回 | | 2026-03-23 | 1.2066 | 1.2139 | -0.05% | -- | -- | 0.09% | 7.06% | -- | 17.99% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2072 | 1.2145 | 0.00% | -0.98% | -- | -- | -- | -- | 18.42% | 限大额 | 开放赎回 | | 2026-03-18 | 1.2102 | 1.2175 | -0.14% | -- | -- | 0.68% | -- | -- | 18.68% | -- | -- | | 2026-03-17 | 1.2119 | 1.2192 | 0.00% | -- | -- | -- | 7.53% | -- | 18.85% | 限大额 | 开放赎回 | | 2026-03-13 | 1.2192 | 1.2265 | -0.02% | 0.24% | -- | -- | -- | -- | 19.32% | 限大额 | 开放赎回 | | 2026-03-12 | 1.2194 | 1.2267 | 0.00% | -- | -- | -- | -- | -- | 19.44% | 限大额 | 开放赎回 | | 2026-03-06 | 1.2163 | 1.2236 | 0.00% | -- | -- | 1.56% | 8.00% | -- | 18.56% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2154 | 1.2227 | -0.04% | -- | 0.52% | -- | -- | -- | 18.84% | 限大额 | 开放赎回 | | 2026-02-09 | 1.2159 | 1.2232 | 0.00% | -- | 0.56% | 0.80% | -- | -- | 18.78% | 限大额 | 开放赎回 | | 2026-02-05 | 1.2104 | 1.2177 | 0.00% | -- | -- | 0.48% | 7.15% | -- | 18.38% | 限大额 | 开放赎回 | | 2026-01-30 | 1.2158 | 1.2231 | 0.00% | -1.03% | 1.11% | 1.17% | 7.60% | -- | 18.96% | 限大额 | 开放赎回 | | 2026-01-28 | 1.2250 | 1.2323 | 0.01% | 0.06% | 1.34% | -- | 8.42% | -- | 20.03% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2249 | 1.2322 | -0.08% | 0.63% | 1.33% | -- | 8.41% | -- | 20.02% | -- | -- | | 2026-01-26 | 1.2259 | 1.2332 | -0.21% | 0.79% | 1.41% | -- | 8.69% | -- | 20.12% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2285 | 1.2358 | 0.00% | -- | 1.91% | -- | -- | -- | 20.37% | 限大额 | 开放赎回 | | 2026-01-21 | 1.2243 | 1.2316 | 0.58% | 1.11% | -- | -- | 8.47% | -- | 19.96% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2172 | 1.2245 | 0.07% | 0.55% | -- | 1.27% | -- | -- | 19.26% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2163 | 1.2236 | 0.00% | 0.43% | -- | -- | 7.82% | -- | 19.35% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2136 | 1.2209 | 0.22% | 0.48% | 1.38% | -- | 7.53% | -- | 19.24% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2109 | 1.2182 | 0.02% | -- | -- | 0.51% | 7.32% | -- | 18.97% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2106 | 1.2179 | -0.04% | -- | -- | -- | -- | -- | 18.94% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2111 | 1.2184 | 0.17% | -- | -- | 0.48% | 7.33% | -- | 19.09% | 限大额 | 开放赎回 | | 2026-01-09 | 1.2091 | 1.2164 | 0.11% | -- | -- | -0.12% | 7.00% | -- | 18.73% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2078 | 1.2151 | 0.00% | -- | 0.94% | -- | -- | -- | 18.66% | 限大额 | 开放赎回 | | 2025-12-30 | 1.2025 | 1.2098 | -0.05% | -0.25% | 0.30% | -- | -- | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2031 | 1.2104 | -0.47% | -- | 0.35% | 0.03% | 6.33% | -- | 18.98% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2088 | 1.2161 | 0.23% | -- | 0.91% | 0.54% | 6.95% | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2060 | 1.2133 | 0.01% | 0.33% | 0.48% | -- | 6.65% | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2059 | 1.2132 | 0.03% | -- | -- | 0.38% | -- | -- | 19.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2055 | 1.2128 | 0.00% | -- | -- | -- | 6.65% | -- | 19.65% | 限大额 | 开放赎回 | | 2025-12-18 | 1.2020 | 1.2093 | 0.00% | 0.35% | -0.16% | -- | 6.40% | -- | 19.15% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1971 | 1.2044 | 0.00% | 0.05% | -- | -- | -- | -- | 18.69% | 限大额 | 开放赎回 | | 2025-12-11 | 1.1978 | 1.2051 | 0.00% | -- | -0.73% | -0.24% | -- | -- | 18.17% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1978 | 1.2051 | 0.00% | -- | -- | -0.24% | 6.24% | -- | 18.17% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1965 | 1.2038 | -0.09% | -0.30% | -0.80% | -- | 6.29% | -- | 18.11% | 限大额 | 开放赎回 | | 2025-12-05 | 1.1976 | 1.2049 | 0.00% | -0.11% | -0.58% | -- | 6.43% | -- | 17.72% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2001 | 1.2074 | 0.10% | -- | -0.32% | -- | 7.16% | -- | 18.07% | 限大额 | 开放赎回 | | 2025-11-28 | 1.1989 | 1.2062 | 0.00% | -- | -- | -- | 7.22% | -- | 18.12% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1979 | 1.2052 | -0.19% | -- | -- | -- | 7.32% | -- | 17.75% | -- | -- | | 2025-11-25 | 1.2002 | 1.2075 | 0.00% | -0.31% | -- | 0.50% | 7.49% | -- | 17.98% | 限大额 | 开放赎回 | | 2025-11-20 | 1.2035 | 1.2108 | 0.00% | -0.54% | 0.13% | -- | 7.82% | -- | 18.63% | -- | -- | | 2025-11-18 | 1.2039 | 1.2112 | -0.17% | -0.22% | -- | -- | 8.13% | -- | 18.67% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2060 | 1.2133 | 0.00% | -- | -- | -- | 8.05% | -- | 18.71% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2100 | 1.2173 | 0.05% | 0.30% | -- | -- | 7.86% | -- | 18.55% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2094 | 1.2167 | 0.23% | 0.40% | 0.34% | -- | 7.86% | -- | 18.49% | 限大额 | 开放赎回 | | 2025-11-11 | 1.2066 | 1.2139 | 0.00% | -- | 0.11% | 2.39% | 7.59% | -- | 18.21% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2062 | 1.2135 | -0.02% | 0.18% | -- | 2.18% | 7.70% | -- | 18.55% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2064 | 1.2137 | 0.15% | 0.39% | -- | 2.39% | 8.18% | -- | 18.75% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2046 | 1.2119 | 0.00% | 0.33% | -- | -- | 7.95% | -- | 18.57% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2064 | 1.2137 | 0.20% | -- | -- | 2.76% | 8.56% | -- | 19.36% | -- | -- | | 2025-10-31 | 1.2040 | 1.2113 | 0.19% | -- | -- | 2.37% | 8.51% | -- | 19.69% | 限大额 | 开放赎回 | | 2025-10-30 | 1.2017 | 1.2090 | 0.09% | -- | -- | 2.22% | 8.40% | -- | 19.30% | -- | -- | | 2025-10-29 | 1.2006 | 1.2079 | 0.00% | -0.51% | -0.17% | 2.31% | 8.34% | -- | 19.19% | 限大额 | 开放赎回 | | 2025-10-22 | 1.2068 | 1.2068 | 0.00% | -- | -- | 3.19% | 8.64% | -- | 19.03% | 限大额 | 开放赎回 | | 2025-10-20 | 1.2019 | 1.2019 | 0.00% | -- | -- | -- | 8.19% | -- | 18.51% | 限大额 | 开放赎回 | | 2025-10-16 | 1.2063 | 1.2063 | 0.00% | -0.35% | -- | 3.44% | 8.63% | -- | 18.59% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2048 | 1.2048 | 0.00% | -- | -- | -- | 8.17% | -- | 18.44% | -- | -- | | 2025-10-10 | 1.2053 | 1.2053 | -0.43% | -- | 0.38% | -- | 8.38% | -- | 18.77% | 限大额 | 开放赎回 | | 2025-10-09 | 1.2105 | 1.2105 | 0.00% | -- | -- | -- | 9.00% | -- | 19.16% | 限大额 | 开放赎回 | | 2025-09-29 | 1.2027 | 1.2027 | 0.03% | -- | -- | 3.84% | 10.49% | -- | 18.40% | 限大额 | 开放赎回 | | 2025-09-26 | 1.2023 | 1.2023 | 0.00% | -- | -- | -- | 11.49% | -- | 18.15% | 限大额 | 开放赎回 | | 2025-09-24 | 1.2013 | 1.2013 | 0.00% | -- | 0.92% | 3.71% | -- | -- | 17.81% | 限大额 | 开放赎回 | | 2025-09-11 | 1.2007 | 1.2007 | 0.00% | 0.44% | 1.89% | 4.16% | -- | -- | 16.88% | 限大额 | 开放赎回 | | 2025-09-10 | 1.2007 | 1.2007 | 0.00% | 0.02% | -- | -- | 12.92% | -- | 16.88% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1954 | 1.1954 | -0.42% | -- | -- | 3.95% | 12.25% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2004 | 1.2004 | 0.00% | -- | 2.25% | -- | 12.75% | -- | 17.16% | -- | -- | | 2025-08-25 | 1.1942 | 1.1942 | 0.32% | -- | -- | -- | -- | -- | 16.45% | -- | -- | | 2025-08-22 | 1.1904 | 1.1904 | 0.00% | -- | 1.79% | 3.96% | 11.72% | -- | 15.97% | -- | -- | | 2025-08-11 | 1.1784 | 1.1784 | 0.00% | -- | -- | -- | -- | -- | 15.48% | 限大额 | 开放赎回 | | 2025-08-07 | 1.1805 | 1.1805 | 0.20% | 0.37% | -- | 3.73% | -- | -- | 15.77% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1782 | 1.1782 | 0.00% | 0.22% | -- | 3.38% | -- | -- | 15.54% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1740 | 1.1740 | -0.18% | -- | 1.23% | 3.31% | 9.99% | -- | 15.38% | 限大额 | 开放赎回 | | 2025-07-31 | 1.1761 | 1.1761 | 0.04% | 0.45% | -- | 3.49% | -- | -- | 15.74% | 限大额 | 开放赎回 |
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