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
- 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
近半年,博時(shí)恒泰債券C(011865)基金累計(jì)收益率3.26%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
