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博时恒享债券A(017782) - 基金分红 - 搜狐基金
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博时恒享债券A(017782)

2024-10-29     1.0067-0.0893%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-291.00671.0067
2024-10-281.00761.0076
2024-10-251.00681.0068
2024-10-241.00651.0065
2024-10-231.00741.0074
2024-10-221.00661.0066
2024-10-211.00631.0063
2024-10-181.00701.0070
2024-10-171.00501.0050
2024-10-161.00581.0058
2024-10-151.00471.0047
2024-10-141.00731.0073
2024-10-111.00371.0037
2024-10-101.00621.0062
2024-10-091.00211.0021
2024-10-081.01131.0113
2024-09-301.00691.0069
2024-09-270.99860.9986
2024-09-260.99770.9977
2024-09-250.99370.9937
2024-09-240.99270.9927
2024-09-230.98900.9890
2024-09-200.98810.9881
2024-09-190.98790.9879
2024-09-180.98770.9877
2024-09-130.98650.9865
2024-09-120.98650.9865
2024-09-110.98600.9860
2024-09-100.98690.9869
2024-09-090.98630.9863
2024-09-060.98740.9874
2024-09-050.98800.9880
2024-09-040.98800.9880
2024-09-030.98870.9887
2024-09-020.98860.9886
2024-08-300.98880.9888
2024-08-290.98820.9882
2024-08-280.98930.9893
2024-08-270.98980.9898
2024-08-260.98970.9897
2024-08-230.98900.9890
2024-08-220.98860.9886
2024-08-210.98770.9877
2024-08-200.98870.9887
2024-08-190.98960.9896
2024-08-160.98860.9886
2024-08-150.98810.9881
2024-08-140.98750.9875
2024-08-130.98790.9879
2024-08-120.98730.9873
2024-08-090.98790.9879
2024-08-080.98820.9882
2024-08-070.98790.9879
2024-08-060.98730.9873
2024-08-050.98760.9876
2024-08-020.98890.9889
2024-08-010.98960.9896
2024-07-310.98940.9894
2024-07-300.98780.9878
2024-07-290.98850.9885
2024-07-260.98800.9880
2024-07-250.98790.9879
2024-07-240.98860.9886
2024-07-230.98910.9891
2024-07-220.98990.9899
2024-07-190.98970.9897
2024-07-180.99040.9904
2024-07-170.99020.9902
2024-07-160.99070.9907
2024-07-150.99140.9914
2024-07-120.99140.9914
2024-07-110.99070.9907
2024-07-100.98980.9898
2024-07-090.99090.9909
2024-07-080.98920.9892
2024-07-050.99060.9906
2024-07-040.99160.9916
2024-07-030.99250.9925
2024-07-020.99280.9928
2024-07-010.99180.9918
2024-06-300.99010.9901
2024-06-280.99000.9900
2024-06-270.98900.9890
2024-06-260.98950.9895
2024-06-250.98830.9883
2024-06-240.98750.9875
2024-06-210.99030.9903
2024-06-200.99040.9904
2024-06-190.99190.9919
2024-06-180.99140.9914
2024-06-170.98970.9897
2024-06-140.99070.9907
2024-06-130.99050.9905
2024-06-120.99140.9914
2024-06-110.99090.9909
2024-06-070.99180.9918
2024-06-060.98990.9899
2024-06-050.99180.9918
2024-06-040.99400.9940
2024-06-030.99300.9930
2024-05-310.99540.9954
2024-05-300.99540.9954
2024-05-290.99610.9961
2024-05-280.99630.9963
2024-05-270.99700.9970
2024-05-240.99490.9949
2024-05-230.99580.9958
2024-05-220.99740.9974
2024-05-210.99720.9972
2024-05-200.99690.9969
2024-05-170.99650.9965
2024-05-160.99530.9953
2024-05-150.99510.9951
2024-05-140.99570.9957
2024-05-130.99430.9943
2024-05-100.99510.9951
2024-05-090.99520.9952
2024-05-080.99430.9943
2024-05-070.99530.9953
2024-05-060.99330.9933