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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時(shí)恒泰債券C基金凈值查詢(011865)

今天最新凈值 1.1063 0.0016 0.1400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1046 -0.0004 -0.0374%
  • 累計(jì)凈值：1.1063
  • 成立日期：2021-04-22
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：1.7606億
  • 最近資產(chǎn)：1.88億
  • 基金公司：博時(shí)基金
  • 基金經(jīng)理：張李陵 金晟哲
近一年博時(shí)恒泰債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)恒泰債券C(011865)基金累計(jì)收益率3.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011865 博時(shí)恒泰債券C 1.1050 1.1050 1.1063 1.1063 -0.0013 -0.12%
2025-05-21 011865 博時(shí)恒泰債券C 1.1063 1.1063 1.1047 1.1047 0.0016 0.14%
2025-05-20 011865 博時(shí)恒泰債券C 1.1047 1.1047 1.1034 1.1034 0.0013 0.12%
2025-05-19 011865 博時(shí)恒泰債券C 1.1034 1.1034 1.1033 1.1033 0.0001 0.01%
2025-05-16 011865 博時(shí)恒泰債券C 1.1033 1.1033 1.1048 1.1048 -0.0015 -0.14%
2025-05-15 011865 博時(shí)恒泰債券C 1.1048 1.1048 1.1070 1.1070 -0.0022 -0.20%
2025-05-14 011865 博時(shí)恒泰債券C 1.1070 1.1070 1.1054 1.1054 0.0016 0.14%
2025-05-13 011865 博時(shí)恒泰債券C 1.1054 1.1054 1.1058 1.1058 -0.0004 -0.04%
2025-05-12 011865 博時(shí)恒泰債券C 1.1058 1.1058 1.1051 1.1051 0.0007 0.06%
2025-05-09 011865 博時(shí)恒泰債券C 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2025-05-08 011865 博時(shí)恒泰債券C 1.1049 1.1049 1.1029 1.1029 0.0020 0.18%
2025-05-07 011865 博時(shí)恒泰債券C 1.1029 1.1029 1.1032 1.1032 -0.0003 -0.03%
2025-05-06 011865 博時(shí)恒泰債券C 1.1032 1.1032 1.1001 1.1001 0.0031 0.28%
2025-04-30 011865 博時(shí)恒泰債券C 1.1001 1.1001 1.0994 1.0994 0.0007 0.06%
2025-04-29 011865 博時(shí)恒泰債券C 1.0994 1.0994 1.0986 1.0986 0.0008 0.07%
2025-04-28 011865 博時(shí)恒泰債券C 1.0986 1.0986 1.0984 1.0984 0.0002 0.02%
2025-04-25 011865 博時(shí)恒泰債券C 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2025-04-24 011865 博時(shí)恒泰債券C 1.0982 1.0982 1.0992 1.0992 -0.0010 -0.09%
2025-04-23 011865 博時(shí)恒泰債券C 1.0992 1.0992 1.0979 1.0979 0.0013 0.12%
2025-04-22 011865 博時(shí)恒泰債券C 1.0979 1.0979 1.0975 1.0975 0.0004 0.04%
2025-04-21 011865 博時(shí)恒泰債券C 1.0975 1.0975 1.0960 1.0960 0.0015 0.14%
2025-04-18 011865 博時(shí)恒泰債券C 1.0960 1.0960 1.0961 1.0961 -0.0001 -0.01%
2025-04-17 011865 博時(shí)恒泰債券C 1.0961 1.0961 1.0949 1.0949 0.0012 0.11%
2025-04-16 011865 博時(shí)恒泰債券C 1.0949 1.0949 1.0972 1.0972 -0.0023 -0.21%
2025-04-15 011865 博時(shí)恒泰債券C 1.0972 1.0972 1.0965 1.0965 0.0007 0.06%
2025-04-14 011865 博時(shí)恒泰債券C 1.0965 1.0965 1.0940 1.0940 0.0025 0.23%
2025-04-11 011865 博時(shí)恒泰債券C 1.0940 1.0940 1.0926 1.0926 0.0014 0.13%
2025-04-10 011865 博時(shí)恒泰債券C 1.0926 1.0926 1.0882 1.0882 0.0044 0.40%
2025-04-09 011865 博時(shí)恒泰債券C 1.0882 1.0882 1.0864 1.0864 0.0018 0.17%
2025-04-08 011865 博時(shí)恒泰債券C 1.0864 1.0864 1.0845 1.0845 0.0019 0.18%
2025-04-07 011865 博時(shí)恒泰債券C 1.0845 1.0845 1.1007 1.1007 -0.0162 -1.47%
2025-04-03 011865 博時(shí)恒泰債券C 1.1007 1.1007 1.1015 1.1015 -0.0008 -0.07%
2025-04-02 011865 博時(shí)恒泰債券C 1.1015 1.1015 1.1013 1.1013 0.0002 0.02%
2025-04-01 011865 博時(shí)恒泰債券C 1.1013 1.1013 1.0997 1.0997 0.0016 0.15%
2025-03-31 011865 博時(shí)恒泰債券C 1.0997 1.0997 1.1008 1.1008 -0.0011 -0.10%
2025-03-28 011865 博時(shí)恒泰債券C 1.1008 1.1008 1.1021 1.1021 -0.0013 -0.12%
2025-03-27 011865 博時(shí)恒泰債券C 1.1021 1.1021 1.1014 1.1014 0.0007 0.06%
2025-03-26 011865 博時(shí)恒泰債券C 1.1014 1.1014 1.1017 1.1017 -0.0003 -0.03%
2025-03-25 011865 博時(shí)恒泰債券C 1.1017 1.1017 1.1019 1.1019 -0.0002 -0.02%
2025-03-24 011865 博時(shí)恒泰債券C 1.1019 1.1019 1.1006 1.1006 0.0013 0.12%
2025-03-21 011865 博時(shí)恒泰債券C 1.1006 1.1006 1.1032 1.1032 -0.0026 -0.24%
2025-03-20 011865 博時(shí)恒泰債券C 1.1032 1.1032 1.1040 1.1040 -0.0008 -0.07%
2025-03-19 011865 博時(shí)恒泰債券C 1.1040 1.1040 1.1033 1.1033 0.0007 0.06%
2025-03-18 011865 博時(shí)恒泰債券C 1.1033 1.1033 1.1019 1.1019 0.0014 0.13%
2025-03-17 011865 博時(shí)恒泰債券C 1.1019 1.1019 1.1027 1.1027 -0.0008 -0.07%
2025-03-14 011865 博時(shí)恒泰債券C 1.1027 1.1027 1.0985 1.0985 0.0042 0.38%
2025-03-13 011865 博時(shí)恒泰債券C 1.0985 1.0985 1.0990 1.0990 -0.0005 -0.05%
2025-03-12 011865 博時(shí)恒泰債券C 1.0990 1.0990 1.0983 1.0983 0.0007 0.06%
2025-03-11 011865 博時(shí)恒泰債券C 1.0983 1.0983 1.0992 1.0992 -0.0009 -0.08%
2025-03-10 011865 博時(shí)恒泰債券C 1.0992 1.0992 1.0998 1.0998 -0.0006 -0.05%
2025-03-07 011865 博時(shí)恒泰債券C 1.0998 1.0998 1.1008 1.1008 -0.0010 -0.09%
2025-03-06 011865 博時(shí)恒泰債券C 1.1008 1.1008 1.0993 1.0993 0.0015 0.14%
2025-03-05 011865 博時(shí)恒泰債券C 1.0993 1.0993 1.0980 1.0980 0.0013 0.12%
2025-03-04 011865 博時(shí)恒泰債券C 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2025-03-03 011865 博時(shí)恒泰債券C 1.0980 1.0980 1.0974 1.0974 0.0006 0.05%
2025-02-28 011865 博時(shí)恒泰債券C 1.0974 1.0974 1.1007 1.1007 -0.0033 -0.30%
2025-02-27 011865 博時(shí)恒泰債券C 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2025-02-26 011865 博時(shí)恒泰債券C 1.1007 1.1007 1.0986 1.0986 0.0021 0.19%
2025-02-25 011865 博時(shí)恒泰債券C 1.0986 1.0986 1.0989 1.0989 -0.0003 -0.03%
2025-02-24 011865 博時(shí)恒泰債券C 1.0989 1.0989 1.1005 1.1005 -0.0016 -0.15%
2025-02-21 011865 博時(shí)恒泰債券C 1.1005 1.1005 1.1007 1.1007 -0.0002 -0.02%
2025-02-20 011865 博時(shí)恒泰債券C 1.1007 1.1007 1.1010 1.1010 -0.0003 -0.03%
2025-02-19 011865 博時(shí)恒泰債券C 1.1010 1.1010 1.1004 1.1004 0.0006 0.05%
2025-02-18 011865 博時(shí)恒泰債券C 1.1004 1.1004 1.1016 1.1016 -0.0012 -0.11%
2025-02-17 011865 博時(shí)恒泰債券C 1.1016 1.1016 1.1027 1.1027 -0.0011 -0.10%
2025-02-14 011865 博時(shí)恒泰債券C 1.1027 1.1027 1.1026 1.1026 0.0001 0.01%
2025-02-13 011865 博時(shí)恒泰債券C 1.1026 1.1026 1.1033 1.1033 -0.0007 -0.06%
2025-02-12 011865 博時(shí)恒泰債券C 1.1033 1.1033 1.1001 1.1001 0.0032 0.29%
2025-02-11 011865 博時(shí)恒泰債券C 1.1001 1.1001 1.1024 1.1024 -0.0023 -0.21%
2025-02-10 011865 博時(shí)恒泰債券C 1.1024 1.1024 1.1014 1.1014 0.0010 0.09%
2025-02-07 011865 博時(shí)恒泰債券C 1.1014 1.1014 1.0991 1.0991 0.0023 0.21%
2025-02-06 011865 博時(shí)恒泰債券C 1.0991 1.0991 1.0933 1.0933 0.0058 0.53%
2025-02-05 011865 博時(shí)恒泰債券C 1.0933 1.0933 1.0900 1.0900 0.0033 0.30%
2025-01-27 011865 博時(shí)恒泰債券C 1.0900 1.0900 1.0903 1.0903 -0.0003 -0.03%
2025-01-22 011865 博時(shí)恒泰債券C 1.0882 1.0882 1.0899 1.0899 -0.0017 -0.16%
2025-01-14 011865 博時(shí)恒泰債券C 1.0878 1.0878 1.0833 1.0833 0.0045 0.42%
2025-01-13 011865 博時(shí)恒泰債券C 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2025-01-10 011865 博時(shí)恒泰債券C 1.0832 1.0832 1.0855 1.0855 -0.0023 -0.21%
2025-01-09 011865 博時(shí)恒泰債券C 1.0855 1.0855 1.0852 1.0852 0.0003 0.03%
2025-01-08 011865 博時(shí)恒泰債券C 1.0852 1.0852 1.0863 1.0863 -0.0011 -0.10%
2025-01-07 011865 博時(shí)恒泰債券C 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2025-01-06 011865 博時(shí)恒泰債券C 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2025-01-03 011865 博時(shí)恒泰債券C 1.0859 1.0859 1.0878 1.0878 -0.0019 -0.17%
2025-01-02 011865 博時(shí)恒泰債券C 1.0878 1.0878 1.0895 1.0895 -0.0017 -0.16%
2024-12-31 011865 博時(shí)恒泰債券C 1.0895 1.0895 1.0919 1.0919 -0.0024 -0.22%
2024-12-26 011865 博時(shí)恒泰債券C 1.0933 1.0933 1.0918 1.0918 0.0015 0.14%
2024-12-25 011865 博時(shí)恒泰債券C 1.0918 1.0918 1.0920 1.0920 -0.0002 -0.02%
2024-12-24 011865 博時(shí)恒泰債券C 1.0920 1.0920 1.0898 1.0898 0.0022 0.20%
2024-12-23 011865 博時(shí)恒泰債券C 1.0898 1.0898 1.0906 1.0906 -0.0008 -0.07%
2024-12-20 011865 博時(shí)恒泰債券C 1.0906 1.0906 1.0897 1.0897 0.0009 0.08%
2024-12-19 011865 博時(shí)恒泰債券C 1.0897 1.0897 1.0896 1.0896 0.0001 0.01%
2024-12-18 011865 博時(shí)恒泰債券C 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2024-12-17 011865 博時(shí)恒泰債券C 1.0896 1.0896 1.0913 1.0913 -0.0017 -0.16%
2024-12-16 011865 博時(shí)恒泰債券C 1.0913 1.0913 1.0887 1.0887 0.0026 0.24%
2024-12-13 011865 博時(shí)恒泰債券C 1.0887 1.0887 1.0891 1.0891 -0.0004 -0.04%
2024-12-12 011865 博時(shí)恒泰債券C 1.0891 1.0891 1.0879 1.0879 0.0012 0.11%
2024-12-11 011865 博時(shí)恒泰債券C 1.0879 1.0879 1.0859 1.0859 0.0020 0.18%
2024-12-10 011865 博時(shí)恒泰債券C 1.0859 1.0859 1.0817 1.0817 0.0042 0.39%
2024-12-09 011865 博時(shí)恒泰債券C 1.0817 1.0817 1.0804 1.0804 0.0013 0.12%
2024-12-06 011865 博時(shí)恒泰債券C 1.0804 1.0804 1.0808 1.0808 -0.0004 -0.04%
2024-12-05 011865 博時(shí)恒泰債券C 1.0808 1.0808 1.0816 1.0816 -0.0008 -0.07%
2024-12-04 011865 博時(shí)恒泰債券C 1.0816 1.0816 1.0799 1.0799 0.0017 0.16%
2024-12-03 011865 博時(shí)恒泰債券C 1.0799 1.0799 1.0795 1.0795 0.0004 0.04%
2024-12-02 011865 博時(shí)恒泰債券C 1.0795 1.0795 1.0763 1.0763 0.0032 0.30%
2024-11-29 011865 博時(shí)恒泰債券C 1.0763 1.0763 1.0741 1.0741 0.0022 0.20%
2024-11-28 011865 博時(shí)恒泰債券C 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2024-11-27 011865 博時(shí)恒泰債券C 1.0740 1.0740 1.0696 1.0696 0.0044 0.41%
2024-11-26 011865 博時(shí)恒泰債券C 1.0696 1.0696 1.0711 1.0711 -0.0015 -0.14%
2024-11-25 011865 博時(shí)恒泰債券C 1.0711 1.0711 1.0692 1.0692 0.0019 0.18%
2024-11-22 011865 博時(shí)恒泰債券C 1.0692 1.0692 1.0748 1.0748 -0.0056 -0.52%
2024-11-21 011865 博時(shí)恒泰債券C 1.0748 1.0748 1.0719 1.0719 0.0029 0.27%
2024-11-20 011865 博時(shí)恒泰債券C 1.0719 1.0719 1.0709 1.0709 0.0010 0.09%
2024-11-19 011865 博時(shí)恒泰債券C 1.0709 1.0709 1.0666 1.0666 0.0043 0.40%
2024-11-18 011865 博時(shí)恒泰債券C 1.0666 1.0666 1.0699 1.0699 -0.0033 -0.31%
2024-11-15 011865 博時(shí)恒泰債券C 1.0699 1.0699 1.0744 1.0744 -0.0045 -0.42%
2024-11-14 011865 博時(shí)恒泰債券C 1.0744 1.0744 1.0783 1.0783 -0.0039 -0.36%
2024-11-13 011865 博時(shí)恒泰債券C 1.0783 1.0783 1.0757 1.0757 0.0026 0.24%
2024-11-12 011865 博時(shí)恒泰債券C 1.0757 1.0757 1.0761 1.0761 -0.0004 -0.04%
2024-11-11 011865 博時(shí)恒泰債券C 1.0761 1.0761 1.0727 1.0727 0.0034 0.32%
2024-11-08 011865 博時(shí)恒泰債券C 1.0727 1.0727 1.0750 1.0750 -0.0023 -0.21%
2024-11-07 011865 博時(shí)恒泰債券C 1.0750 1.0750 1.0702 1.0702 0.0048 0.45%
2024-11-06 011865 博時(shí)恒泰債券C 1.0702 1.0702 1.0705 1.0705 -0.0003 -0.03%
2024-11-05 011865 博時(shí)恒泰債券C 1.0705 1.0705 1.0654 1.0654 0.0051 0.48%
2024-11-04 011865 博時(shí)恒泰債券C 1.0654 1.0654 1.0642 1.0642 0.0012 0.11%
2024-11-01 011865 博時(shí)恒泰債券C 1.0642 1.0642 1.0649 1.0649 -0.0007 -0.07%
2024-10-31 011865 博時(shí)恒泰債券C 1.0649 1.0649 1.0631 1.0631 0.0018 0.17%
2024-10-30 011865 博時(shí)恒泰債券C 1.0631 1.0631 1.0639 1.0639 -0.0008 -0.08%
2024-10-29 011865 博時(shí)恒泰債券C 1.0639 1.0639 1.0654 1.0654 -0.0015 -0.14%
2024-10-28 011865 博時(shí)恒泰債券C 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2024-10-25 011865 博時(shí)恒泰債券C 1.0652 1.0652 1.0642 1.0642 0.0010 0.09%
2024-10-24 011865 博時(shí)恒泰債券C 1.0642 1.0642 1.0646 1.0646 -0.0004 -0.04%
2024-10-23 011865 博時(shí)恒泰債券C 1.0646 1.0646 1.0650 1.0650 -0.0004 -0.04%
2024-10-22 011865 博時(shí)恒泰債券C 1.0650 1.0650 1.0654 1.0654 -0.0004 -0.04%
2024-10-21 011865 博時(shí)恒泰債券C 1.0654 1.0654 1.0638 1.0638 0.0016 0.15%
2024-10-18 011865 博時(shí)恒泰債券C 1.0638 1.0638 1.0576 1.0576 0.0062 0.59%
2024-10-17 011865 博時(shí)恒泰債券C 1.0576 1.0576 1.0584 1.0584 -0.0008 -0.08%
2024-10-16 011865 博時(shí)恒泰債券C 1.0584 1.0584 1.0598 1.0598 -0.0014 -0.13%
2024-10-15 011865 博時(shí)恒泰債券C 1.0598 1.0598 1.0615 1.0615 -0.0017 -0.16%
2024-10-14 011865 博時(shí)恒泰債券C 1.0615 1.0615 1.0582 1.0582 0.0033 0.31%
2024-10-11 011865 博時(shí)恒泰債券C 1.0582 1.0582 1.0599 1.0599 -0.0017 -0.16%
2024-10-10 011865 博時(shí)恒泰債券C 1.0599 1.0599 1.0602 1.0602 -0.0003 -0.03%
2024-10-09 011865 博時(shí)恒泰債券C 1.0602 1.0602 1.0680 1.0680 -0.0078 -0.73%
2024-10-08 011865 博時(shí)恒泰債券C 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2024-09-30 011865 博時(shí)恒泰債券C 1.0678 1.0678 1.0652 1.0652 0.0026 0.24%
2024-09-27 011865 博時(shí)恒泰債券C 1.0652 1.0652 1.0647 1.0647 0.0005 0.05%
2024-09-26 011865 博時(shí)恒泰債券C 1.0647 1.0647 1.0637 1.0637 0.0010 0.09%
2024-09-25 011865 博時(shí)恒泰債券C 1.0637 1.0637 1.0628 1.0628 0.0009 0.08%
2024-09-24 011865 博時(shí)恒泰債券C 1.0628 1.0628 1.0607 1.0607 0.0021 0.20%
2024-09-23 011865 博時(shí)恒泰債券C 1.0607 1.0607 1.0602 1.0602 0.0005 0.05%
2024-09-20 011865 博時(shí)恒泰債券C 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2024-09-19 011865 博時(shí)恒泰債券C 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2024-09-18 011865 博時(shí)恒泰債券C 1.0597 1.0597 1.0589 1.0589 0.0008 0.08%
2024-09-13 011865 博時(shí)恒泰債券C 1.0589 1.0589 1.0585 1.0585 0.0004 0.04%
2024-09-12 011865 博時(shí)恒泰債券C 1.0585 1.0585 1.0582 1.0582 0.0003 0.03%
2024-09-11 011865 博時(shí)恒泰債券C 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-09-10 011865 博時(shí)恒泰債券C 1.0580 1.0580 1.0576 1.0576 0.0004 0.04%
2024-09-09 011865 博時(shí)恒泰債券C 1.0576 1.0576 1.0586 1.0586 -0.0010 -0.09%
2024-09-06 011865 博時(shí)恒泰債券C 1.0586 1.0586 1.0591 1.0591 -0.0005 -0.05%
2024-09-05 011865 博時(shí)恒泰債券C 1.0591 1.0591 1.0594 1.0594 -0.0003 -0.03%
2024-09-04 011865 博時(shí)恒泰債券C 1.0594 1.0594 1.0603 1.0603 -0.0009 -0.08%
2024-09-03 011865 博時(shí)恒泰債券C 1.0603 1.0603 1.0605 1.0605 -0.0002 -0.02%
2024-09-02 011865 博時(shí)恒泰債券C 1.0605 1.0605 1.0608 1.0608 -0.0003 -0.03%
2024-08-30 011865 博時(shí)恒泰債券C 1.0608 1.0608 1.0609 1.0609 -0.0001 -0.01%
2024-08-29 011865 博時(shí)恒泰債券C 1.0609 1.0609 1.0613 1.0613 -0.0004 -0.04%
2024-08-28 011865 博時(shí)恒泰債券C 1.0613 1.0613 1.0620 1.0620 -0.0007 -0.07%
2024-08-27 011865 博時(shí)恒泰債券C 1.0620 1.0620 1.0628 1.0628 -0.0008 -0.08%
2024-08-26 011865 博時(shí)恒泰債券C 1.0628 1.0628 1.0631 1.0631 -0.0003 -0.03%
2024-08-23 011865 博時(shí)恒泰債券C 1.0631 1.0631 1.0633 1.0633 -0.0002 -0.02%
2024-08-22 011865 博時(shí)恒泰債券C 1.0633 1.0633 1.0640 1.0640 -0.0007 -0.07%
2024-08-21 011865 博時(shí)恒泰債券C 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2024-08-20 011865 博時(shí)恒泰債券C 1.0637 1.0637 1.0647 1.0647 -0.0010 -0.09%
2024-08-19 011865 博時(shí)恒泰債券C 1.0647 1.0647 1.0640 1.0640 0.0007 0.07%
2024-08-16 011865 博時(shí)恒泰債券C 1.0640 1.0640 1.0644 1.0644 -0.0004 -0.04%
2024-08-15 011865 博時(shí)恒泰債券C 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2024-08-14 011865 博時(shí)恒泰債券C 1.0643 1.0643 1.0646 1.0646 -0.0003 -0.03%
2024-08-13 011865 博時(shí)恒泰債券C 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2024-08-12 011865 博時(shí)恒泰債券C 1.0643 1.0643 1.0653 1.0653 -0.0010 -0.09%
2024-08-09 011865 博時(shí)恒泰債券C 1.0653 1.0653 1.0660 1.0660 -0.0007 -0.07%
2024-08-08 011865 博時(shí)恒泰債券C 1.0660 1.0660 1.0664 1.0664 -0.0004 -0.04%
2024-08-07 011865 博時(shí)恒泰債券C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-08-06 011865 博時(shí)恒泰債券C 1.0664 1.0664 1.0660 1.0660 0.0004 0.04%
2024-08-05 011865 博時(shí)恒泰債券C 1.0660 1.0660 1.0673 1.0673 -0.0013 -0.12%
2024-08-02 011865 博時(shí)恒泰債券C 1.0673 1.0673 1.0670 1.0670 0.0003 0.03%
2024-07-31 011865 博時(shí)恒泰債券C 1.0671 1.0671 1.0646 1.0646 0.0025 0.23%
2024-07-30 011865 博時(shí)恒泰債券C 1.0646 1.0646 1.0649 1.0649 -0.0003 -0.03%
2024-07-29 011865 博時(shí)恒泰債券C 1.0649 1.0649 1.0651 1.0651 -0.0002 -0.02%
2024-07-26 011865 博時(shí)恒泰債券C 1.0651 1.0651 1.0641 1.0641 0.0010 0.09%
2024-07-25 011865 博時(shí)恒泰債券C 1.0641 1.0641 1.0650 1.0650 -0.0009 -0.08%
2024-07-24 011865 博時(shí)恒泰債券C 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2024-07-23 011865 博時(shí)恒泰債券C 1.0647 1.0647 1.0664 1.0664 -0.0017 -0.16%
2024-07-22 011865 博時(shí)恒泰債券C 1.0664 1.0664 1.0661 1.0661 0.0003 0.03%
2024-07-19 011865 博時(shí)恒泰債券C 1.0661 1.0661 1.0662 1.0662 -0.0001 -0.01%
2024-07-18 011865 博時(shí)恒泰債券C 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2024-07-17 011865 博時(shí)恒泰債券C 1.0660 1.0660 1.0666 1.0666 -0.0006 -0.06%
2024-07-16 011865 博時(shí)恒泰債券C 1.0666 1.0666 1.0658 1.0658 0.0008 0.08%
2024-07-15 011865 博時(shí)恒泰債券C 1.0658 1.0658 1.0650 1.0650 0.0008 0.08%
2024-07-12 011865 博時(shí)恒泰債券C 1.0650 1.0650 1.0660 1.0660 -0.0010 -0.09%
2024-07-11 011865 博時(shí)恒泰債券C 1.0660 1.0660 1.0645 1.0645 0.0015 0.14%
2024-07-10 011865 博時(shí)恒泰債券C 1.0645 1.0645 1.0653 1.0653 -0.0008 -0.08%
2024-07-09 011865 博時(shí)恒泰債券C 1.0653 1.0653 1.0649 1.0649 0.0004 0.04%
2024-07-08 011865 博時(shí)恒泰債券C 1.0649 1.0649 1.0661 1.0661 -0.0012 -0.11%
2024-07-05 011865 博時(shí)恒泰債券C 1.0661 1.0661 1.0655 1.0655 0.0006 0.06%
2024-07-04 011865 博時(shí)恒泰債券C 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2024-07-03 011865 博時(shí)恒泰債券C 1.0655 1.0655 1.0658 1.0658 -0.0003 -0.03%
2024-07-02 011865 博時(shí)恒泰債券C 1.0658 1.0658 1.0659 1.0659 -0.0001 -0.01%
2024-07-01 011865 博時(shí)恒泰債券C 1.0659 1.0659 1.0646 1.0646 0.0013 0.12%
2024-06-28 011865 博時(shí)恒泰債券C 1.0646 1.0646 1.0629 1.0629 0.0017 0.16%
2024-06-27 011865 博時(shí)恒泰債券C 1.0629 1.0629 1.0638 1.0638 -0.0009 -0.08%
2024-06-26 011865 博時(shí)恒泰債券C 1.0638 1.0638 1.0632 1.0632 0.0006 0.06%
2024-06-25 011865 博時(shí)恒泰債券C 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-06-24 011865 博時(shí)恒泰債券C 1.0631 1.0631 1.0638 1.0638 -0.0007 -0.07%
2024-06-21 011865 博時(shí)恒泰債券C 1.0638 1.0638 1.0645 1.0645 -0.0007 -0.07%
2024-06-20 011865 博時(shí)恒泰債券C 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-06-19 011865 博時(shí)恒泰債券C 1.0644 1.0644 1.0641 1.0641 0.0003 0.03%
2024-06-18 011865 博時(shí)恒泰債券C 1.0641 1.0641 1.0635 1.0635 0.0006 0.06%
2024-06-17 011865 博時(shí)恒泰債券C 1.0635 1.0635 1.0641 1.0641 -0.0006 -0.06%
2024-06-14 011865 博時(shí)恒泰債券C 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2024-06-13 011865 博時(shí)恒泰債券C 1.0637 1.0637 1.0647 1.0647 -0.0010 -0.09%
2024-06-12 011865 博時(shí)恒泰債券C 1.0647 1.0647 1.0643 1.0643 0.0004 0.04%
2024-06-11 011865 博時(shí)恒泰債券C 1.0643 1.0643 1.0651 1.0651 -0.0008 -0.08%
2024-06-07 011865 博時(shí)恒泰債券C 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-06-06 011865 博時(shí)恒泰債券C 1.0650 1.0650 1.0642 1.0642 0.0008 0.08%
2024-06-05 011865 博時(shí)恒泰債券C 1.0642 1.0642 1.0647 1.0647 -0.0005 -0.05%
2024-06-04 011865 博時(shí)恒泰債券C 1.0647 1.0647 1.0640 1.0640 0.0007 0.07%
2024-06-03 011865 博時(shí)恒泰債券C 1.0640 1.0640 1.0644 1.0644 -0.0004 -0.04%
2024-05-31 011865 博時(shí)恒泰債券C 1.0644 1.0644 1.0647 1.0647 -0.0003 -0.03%
2024-05-30 011865 博時(shí)恒泰債券C 1.0647 1.0647 1.0662 1.0662 -0.0015 -0.14%
2024-05-29 011865 博時(shí)恒泰債券C 1.0662 1.0662 1.0653 1.0653 0.0009 0.08%
2024-05-28 011865 博時(shí)恒泰債券C 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-05-27 011865 博時(shí)恒泰債券C 1.0652 1.0652 1.0646 1.0646 0.0006 0.06%
2024-05-24 011865 博時(shí)恒泰債券C 1.0646 1.0646 1.0647 1.0647 -0.0001 -0.01%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%