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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)

博時恒耀債券A基金凈值查詢(016670)

今天最新凈值 0.9760 -0.0015 -0.1500% 2025-05-22
盤中實時估值(僅供參考) 0.9745 -0.0015 -0.1577%
  • 累計凈值：0.9760
  • 成立日期：2022-11-10
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.2656億
  • 最近資產(chǎn)：0.65億元
  • 基金公司：博時基金
  • 基金經(jīng)理：過鈞
近一年博時恒耀債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時恒耀債券A(016670)基金累計收益率0.46%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016670 博時恒耀債券A 0.9760 0.9760 0.9775 0.9775 -0.0015 -0.15%
2025-05-21 016670 博時恒耀債券A 0.9775 0.9775 0.9732 0.9732 0.0043 0.44%
2025-05-20 016670 博時恒耀債券A 0.9732 0.9732 0.9729 0.9729 0.0003 0.03%
2025-05-19 016670 博時恒耀債券A 0.9729 0.9729 0.9720 0.9720 0.0009 0.09%
2025-05-16 016670 博時恒耀債券A 0.9720 0.9720 0.9730 0.9730 -0.0010 -0.10%
2025-05-15 016670 博時恒耀債券A 0.9730 0.9730 0.9767 0.9767 -0.0037 -0.38%
2025-05-14 016670 博時恒耀債券A 0.9767 0.9767 0.9768 0.9768 -0.0001 -0.01%
2025-05-13 016670 博時恒耀債券A 0.9768 0.9768 0.9774 0.9774 -0.0006 -0.06%
2025-05-12 016670 博時恒耀債券A 0.9774 0.9774 0.9773 0.9773 0.0001 0.01%
2025-05-09 016670 博時恒耀債券A 0.9773 0.9773 0.9796 0.9796 -0.0023 -0.23%
2025-05-08 016670 博時恒耀債券A 0.9796 0.9796 0.9821 0.9821 -0.0025 -0.25%
2025-05-07 016670 博時恒耀債券A 0.9821 0.9821 0.9798 0.9798 0.0023 0.23%
2025-05-06 016670 博時恒耀債券A 0.9798 0.9798 0.9757 0.9757 0.0041 0.42%
2025-04-30 016670 博時恒耀債券A 0.9757 0.9757 0.9768 0.9768 -0.0011 -0.11%
2025-04-29 016670 博時恒耀債券A 0.9768 0.9768 0.9768 0.9768 0.0000 0.00%
2025-04-28 016670 博時恒耀債券A 0.9768 0.9768 0.9770 0.9770 -0.0002 -0.02%
2025-04-25 016670 博時恒耀債券A 0.9770 0.9770 0.9756 0.9756 0.0014 0.14%
2025-04-24 016670 博時恒耀債券A 0.9756 0.9756 0.9784 0.9784 -0.0028 -0.29%
2025-04-23 016670 博時恒耀債券A 0.9784 0.9784 0.9833 0.9833 -0.0049 -0.50%
2025-04-22 016670 博時恒耀債券A 0.9833 0.9833 0.9825 0.9825 0.0008 0.08%
2025-04-21 016670 博時恒耀債券A 0.9825 0.9825 0.9761 0.9761 0.0064 0.66%
2025-04-18 016670 博時恒耀債券A 0.9761 0.9761 0.9784 0.9784 -0.0023 -0.24%
2025-04-17 016670 博時恒耀債券A 0.9784 0.9784 0.9759 0.9759 0.0025 0.26%
2025-04-16 016670 博時恒耀債券A 0.9759 0.9759 0.9748 0.9748 0.0011 0.11%
2025-04-15 016670 博時恒耀債券A 0.9748 0.9748 0.9770 0.9770 -0.0022 -0.23%
2025-04-14 016670 博時恒耀債券A 0.9770 0.9770 0.9696 0.9696 0.0074 0.76%
2025-04-11 016670 博時恒耀債券A 0.9696 0.9696 0.9668 0.9668 0.0028 0.29%
2025-04-10 016670 博時恒耀債券A 0.9668 0.9668 0.9619 0.9619 0.0049 0.51%
2025-04-09 016670 博時恒耀債券A 0.9619 0.9619 0.9586 0.9586 0.0033 0.34%
2025-04-08 016670 博時恒耀債券A 0.9586 0.9586 0.9533 0.9533 0.0053 0.56%
2025-04-07 016670 博時恒耀債券A 0.9533 0.9533 0.9716 0.9716 -0.0183 -1.88%
2025-04-03 016670 博時恒耀債券A 0.9716 0.9716 0.9742 0.9742 -0.0026 -0.27%
2025-04-02 016670 博時恒耀債券A 0.9742 0.9742 0.9761 0.9761 -0.0019 -0.19%
2025-04-01 016670 博時恒耀債券A 0.9761 0.9761 0.9742 0.9742 0.0019 0.20%
2025-03-31 016670 博時恒耀債券A 0.9742 0.9742 0.9766 0.9766 -0.0024 -0.25%
2025-03-28 016670 博時恒耀債券A 0.9766 0.9766 0.9739 0.9739 0.0027 0.28%
2025-03-27 016670 博時恒耀債券A 0.9739 0.9739 0.9731 0.9731 0.0008 0.08%
2025-03-26 016670 博時恒耀債券A 0.9731 0.9731 0.9749 0.9749 -0.0018 -0.18%
2025-03-25 016670 博時恒耀債券A 0.9749 0.9749 0.9748 0.9748 0.0001 0.01%
2025-03-24 016670 博時恒耀債券A 0.9748 0.9748 0.9710 0.9710 0.0038 0.39%
2025-03-21 016670 博時恒耀債券A 0.9710 0.9710 0.9725 0.9725 -0.0015 -0.15%
2025-03-20 016670 博時恒耀債券A 0.9725 0.9725 0.9705 0.9705 0.0020 0.21%
2025-03-19 016670 博時恒耀債券A 0.9705 0.9705 0.9690 0.9690 0.0015 0.15%
2025-03-18 016670 博時恒耀債券A 0.9690 0.9690 0.9670 0.9670 0.0020 0.21%
2025-03-17 016670 博時恒耀債券A 0.9670 0.9670 0.9678 0.9678 -0.0008 -0.08%
2025-03-14 016670 博時恒耀債券A 0.9678 0.9678 0.9637 0.9637 0.0041 0.43%
2025-03-13 016670 博時恒耀債券A 0.9637 0.9637 0.9622 0.9622 0.0015 0.16%
2025-03-12 016670 博時恒耀債券A 0.9622 0.9622 0.9620 0.9620 0.0002 0.02%
2025-03-11 016670 博時恒耀債券A 0.9620 0.9620 0.9635 0.9635 -0.0015 -0.16%
2025-03-10 016670 博時恒耀債券A 0.9635 0.9635 0.9615 0.9615 0.0020 0.21%
2025-03-07 016670 博時恒耀債券A 0.9615 0.9615 0.9582 0.9582 0.0033 0.34%
2025-03-06 016670 博時恒耀債券A 0.9582 0.9582 0.9554 0.9554 0.0028 0.29%
2025-03-05 016670 博時恒耀債券A 0.9554 0.9554 0.9560 0.9560 -0.0006 -0.06%
2025-03-04 016670 博時恒耀債券A 0.9560 0.9560 0.9536 0.9536 0.0024 0.25%
2025-03-03 016670 博時恒耀債券A 0.9536 0.9536 0.9518 0.9518 0.0018 0.19%
2025-02-28 016670 博時恒耀債券A 0.9518 0.9518 0.9558 0.9558 -0.0040 -0.42%
2025-02-27 016670 博時恒耀債券A 0.9558 0.9558 0.9571 0.9571 -0.0013 -0.14%
2025-02-26 016670 博時恒耀債券A 0.9571 0.9571 0.9556 0.9556 0.0015 0.16%
2025-02-25 016670 博時恒耀債券A 0.9556 0.9556 0.9554 0.9554 0.0002 0.02%
2025-02-24 016670 博時恒耀債券A 0.9554 0.9554 0.9558 0.9558 -0.0004 -0.04%
2025-02-21 016670 博時恒耀債券A 0.9558 0.9558 0.9568 0.9568 -0.0010 -0.10%
2025-02-20 016670 博時恒耀債券A 0.9568 0.9568 0.9592 0.9592 -0.0024 -0.25%
2025-02-19 016670 博時恒耀債券A 0.9592 0.9592 0.9589 0.9589 0.0003 0.03%
2025-02-18 016670 博時恒耀債券A 0.9589 0.9589 0.9602 0.9602 -0.0013 -0.14%
2025-02-17 016670 博時恒耀債券A 0.9602 0.9602 0.9643 0.9643 -0.0041 -0.43%
2025-02-14 016670 博時恒耀債券A 0.9643 0.9643 0.9628 0.9628 0.0015 0.16%
2025-02-13 016670 博時恒耀債券A 0.9628 0.9628 0.9640 0.9640 -0.0012 -0.12%
2025-02-12 016670 博時恒耀債券A 0.9640 0.9640 0.9658 0.9658 -0.0018 -0.19%
2025-02-11 016670 博時恒耀債券A 0.9658 0.9658 0.9644 0.9644 0.0014 0.15%
2025-02-10 016670 博時恒耀債券A 0.9644 0.9644 0.9652 0.9652 -0.0008 -0.08%
2025-02-07 016670 博時恒耀債券A 0.9652 0.9652 0.9625 0.9625 0.0027 0.28%
2025-02-06 016670 博時恒耀債券A 0.9625 0.9625 0.9619 0.9619 0.0006 0.06%
2025-02-05 016670 博時恒耀債券A 0.9619 0.9619 0.9627 0.9627 -0.0008 -0.08%
2025-01-27 016670 博時恒耀債券A 0.9627 0.9627 0.9625 0.9625 0.0002 0.02%
2025-01-22 016670 博時恒耀債券A 0.9636 0.9636 0.9644 0.9644 -0.0008 -0.08%
2025-01-14 016670 博時恒耀債券A 0.9678 0.9678 0.9641 0.9641 0.0037 0.38%
2025-01-13 016670 博時恒耀債券A 0.9641 0.9641 0.9632 0.9632 0.0009 0.09%
2025-01-10 016670 博時恒耀債券A 0.9632 0.9632 0.9627 0.9627 0.0005 0.05%
2025-01-09 016670 博時恒耀債券A 0.9627 0.9627 0.9644 0.9644 -0.0017 -0.18%
2025-01-08 016670 博時恒耀債券A 0.9644 0.9644 0.9660 0.9660 -0.0016 -0.17%
2025-01-07 016670 博時恒耀債券A 0.9660 0.9660 0.9636 0.9636 0.0024 0.25%
2025-01-06 016670 博時恒耀債券A 0.9636 0.9636 0.9632 0.9632 0.0004 0.04%
2025-01-03 016670 博時恒耀債券A 0.9632 0.9632 0.9607 0.9607 0.0025 0.26%
2025-01-02 016670 博時恒耀債券A 0.9607 0.9607 0.9636 0.9636 -0.0029 -0.30%
2024-12-31 016670 博時恒耀債券A 0.9636 0.9636 0.9664 0.9664 -0.0028 -0.29%
2024-12-26 016670 博時恒耀債券A 0.9664 0.9664 0.9676 0.9676 -0.0012 -0.12%
2024-12-25 016670 博時恒耀債券A 0.9676 0.9676 0.9690 0.9690 -0.0014 -0.14%
2024-12-24 016670 博時恒耀債券A 0.9690 0.9690 0.9670 0.9670 0.0020 0.21%
2024-12-23 016670 博時恒耀債券A 0.9670 0.9670 0.9660 0.9660 0.0010 0.10%
2024-12-20 016670 博時恒耀債券A 0.9660 0.9660 0.9688 0.9688 -0.0028 -0.29%
2024-12-19 016670 博時恒耀債券A 0.9688 0.9688 0.9699 0.9699 -0.0011 -0.11%
2024-12-18 016670 博時恒耀債券A 0.9699 0.9699 0.9696 0.9696 0.0003 0.03%
2024-12-17 016670 博時恒耀債券A 0.9696 0.9696 0.9695 0.9695 0.0001 0.01%
2024-12-16 016670 博時恒耀債券A 0.9695 0.9695 0.9717 0.9717 -0.0022 -0.23%
2024-12-13 016670 博時恒耀債券A 0.9717 0.9717 0.9769 0.9769 -0.0052 -0.53%
2024-12-12 016670 博時恒耀債券A 0.9769 0.9769 0.9761 0.9761 0.0008 0.08%
2024-12-11 016670 博時恒耀債券A 0.9761 0.9761 0.9762 0.9762 -0.0001 -0.01%
2024-12-10 016670 博時恒耀債券A 0.9762 0.9762 0.9757 0.9757 0.0005 0.05%
2024-12-09 016670 博時恒耀債券A 0.9757 0.9757 0.9748 0.9748 0.0009 0.09%
2024-12-06 016670 博時恒耀債券A 0.9748 0.9748 0.9728 0.9728 0.0020 0.21%
2024-12-05 016670 博時恒耀債券A 0.9728 0.9728 0.9752 0.9752 -0.0024 -0.25%
2024-12-04 016670 博時恒耀債券A 0.9752 0.9752 0.9746 0.9746 0.0006 0.06%
2024-12-03 016670 博時恒耀債券A 0.9746 0.9746 0.9744 0.9744 0.0002 0.02%
2024-12-02 016670 博時恒耀債券A 0.9744 0.9744 0.9743 0.9743 0.0001 0.01%
2024-11-29 016670 博時恒耀債券A 0.9743 0.9743 0.9720 0.9720 0.0023 0.24%
2024-11-28 016670 博時恒耀債券A 0.9720 0.9720 0.9735 0.9735 -0.0015 -0.15%
2024-11-27 016670 博時恒耀債券A 0.9735 0.9735 0.9702 0.9702 0.0033 0.34%
2024-11-26 016670 博時恒耀債券A 0.9702 0.9702 0.9714 0.9714 -0.0012 -0.12%
2024-11-25 016670 博時恒耀債券A 0.9714 0.9714 0.9724 0.9724 -0.0010 -0.10%
2024-11-22 016670 博時恒耀債券A 0.9724 0.9724 0.9765 0.9765 -0.0041 -0.42%
2024-11-21 016670 博時恒耀債券A 0.9765 0.9765 0.9770 0.9770 -0.0005 -0.05%
2024-11-20 016670 博時恒耀債券A 0.9770 0.9770 0.9759 0.9759 0.0011 0.11%
2024-11-19 016670 博時恒耀債券A 0.9759 0.9759 0.9729 0.9729 0.0030 0.31%
2024-11-18 016670 博時恒耀債券A 0.9729 0.9729 0.9717 0.9717 0.0012 0.12%
2024-11-15 016670 博時恒耀債券A 0.9717 0.9717 0.9729 0.9729 -0.0012 -0.12%
2024-11-14 016670 博時恒耀債券A 0.9729 0.9729 0.9775 0.9775 -0.0046 -0.47%
2024-11-13 016670 博時恒耀債券A 0.9775 0.9775 0.9790 0.9790 -0.0015 -0.15%
2024-11-12 016670 博時恒耀債券A 0.9790 0.9790 0.9812 0.9812 -0.0022 -0.22%
2024-11-11 016670 博時恒耀債券A 0.9812 0.9812 0.9839 0.9839 -0.0027 -0.27%
2024-11-08 016670 博時恒耀債券A 0.9839 0.9839 0.9858 0.9858 -0.0019 -0.19%
2024-11-07 016670 博時恒耀債券A 0.9858 0.9858 0.9858 0.9858 0.0000 0.00%
2024-11-06 016670 博時恒耀債券A 0.9858 0.9858 0.9883 0.9883 -0.0025 -0.25%
2024-11-05 016670 博時恒耀債券A 0.9883 0.9883 0.9848 0.9848 0.0035 0.36%
2024-11-04 016670 博時恒耀債券A 0.9848 0.9848 0.9820 0.9820 0.0028 0.29%
2024-11-01 016670 博時恒耀債券A 0.9820 0.9820 0.9787 0.9787 0.0033 0.34%
2024-10-31 016670 博時恒耀債券A 0.9787 0.9787 0.9817 0.9817 -0.0030 -0.31%
2024-10-30 016670 博時恒耀債券A 0.9817 0.9817 0.9835 0.9835 -0.0018 -0.18%
2024-10-29 016670 博時恒耀債券A 0.9835 0.9835 0.9841 0.9841 -0.0006 -0.06%
2024-10-28 016670 博時恒耀債券A 0.9841 0.9841 0.9847 0.9847 -0.0006 -0.06%
2024-10-25 016670 博時恒耀債券A 0.9847 0.9847 0.9848 0.9848 -0.0001 -0.01%
2024-10-24 016670 博時恒耀債券A 0.9848 0.9848 0.9873 0.9873 -0.0025 -0.25%
2024-10-23 016670 博時恒耀債券A 0.9873 0.9873 0.9877 0.9877 -0.0004 -0.04%
2024-10-22 016670 博時恒耀債券A 0.9877 0.9877 0.9833 0.9833 0.0044 0.45%
2024-10-21 016670 博時恒耀債券A 0.9833 0.9833 0.9778 0.9778 0.0055 0.56%
2024-10-18 016670 博時恒耀債券A 0.9778 0.9778 0.9736 0.9736 0.0042 0.43%
2024-10-17 016670 博時恒耀債券A 0.9736 0.9736 0.9745 0.9745 -0.0009 -0.09%
2024-10-16 016670 博時恒耀債券A 0.9745 0.9745 0.9716 0.9716 0.0029 0.30%
2024-10-15 016670 博時恒耀債券A 0.9716 0.9716 0.9783 0.9783 -0.0067 -0.68%
2024-10-14 016670 博時恒耀債券A 0.9783 0.9783 0.9725 0.9725 0.0058 0.60%
2024-10-11 016670 博時恒耀債券A 0.9725 0.9725 0.9783 0.9783 -0.0058 -0.59%
2024-10-10 016670 博時恒耀債券A 0.9783 0.9783 0.9747 0.9747 0.0036 0.37%
2024-10-09 016670 博時恒耀債券A 0.9747 0.9747 0.9898 0.9898 -0.0151 -1.53%
2024-10-08 016670 博時恒耀債券A 0.9898 0.9898 0.9798 0.9798 0.0100 1.02%
2024-09-30 016670 博時恒耀債券A 0.9798 0.9798 0.9629 0.9629 0.0169 1.76%
2024-09-27 016670 博時恒耀債券A 0.9629 0.9629 0.9550 0.9550 0.0079 0.83%
2024-09-26 016670 博時恒耀債券A 0.9550 0.9550 0.9494 0.9494 0.0056 0.59%
2024-09-25 016670 博時恒耀債券A 0.9494 0.9494 0.9470 0.9470 0.0024 0.25%
2024-09-24 016670 博時恒耀債券A 0.9470 0.9470 0.9386 0.9386 0.0084 0.89%
2024-09-23 016670 博時恒耀債券A 0.9386 0.9386 0.9395 0.9395 -0.0009 -0.10%
2024-09-20 016670 博時恒耀債券A 0.9395 0.9395 0.9389 0.9389 0.0006 0.06%
2024-09-19 016670 博時恒耀債券A 0.9389 0.9389 0.9372 0.9372 0.0017 0.18%
2024-09-18 016670 博時恒耀債券A 0.9372 0.9372 0.9337 0.9337 0.0035 0.37%
2024-09-13 016670 博時恒耀債券A 0.9337 0.9337 0.9327 0.9327 0.0010 0.11%
2024-09-12 016670 博時恒耀債券A 0.9327 0.9327 0.9341 0.9341 -0.0014 -0.15%
2024-09-11 016670 博時恒耀債券A 0.9341 0.9341 0.9336 0.9336 0.0005 0.05%
2024-09-10 016670 博時恒耀債券A 0.9336 0.9336 0.9335 0.9335 0.0001 0.01%
2024-09-09 016670 博時恒耀債券A 0.9335 0.9335 0.9369 0.9369 -0.0034 -0.36%
2024-09-06 016670 博時恒耀債券A 0.9369 0.9369 0.9390 0.9390 -0.0021 -0.22%
2024-09-05 016670 博時恒耀債券A 0.9390 0.9390 0.9399 0.9399 -0.0009 -0.10%
2024-09-04 016670 博時恒耀債券A 0.9399 0.9399 0.9448 0.9448 -0.0049 -0.52%
2024-09-03 016670 博時恒耀債券A 0.9448 0.9448 0.9441 0.9441 0.0007 0.07%
2024-09-02 016670 博時恒耀債券A 0.9441 0.9441 0.9476 0.9476 -0.0035 -0.37%
2024-08-30 016670 博時恒耀債券A 0.9476 0.9476 0.9445 0.9445 0.0031 0.33%
2024-08-29 016670 博時恒耀債券A 0.9445 0.9445 0.9409 0.9409 0.0036 0.38%
2024-08-28 016670 博時恒耀債券A 0.9409 0.9409 0.9399 0.9399 0.0010 0.11%
2024-08-27 016670 博時恒耀債券A 0.9399 0.9399 0.9430 0.9430 -0.0031 -0.33%
2024-08-26 016670 博時恒耀債券A 0.9430 0.9430 0.9435 0.9435 -0.0005 -0.05%
2024-08-23 016670 博時恒耀債券A 0.9435 0.9435 0.9433 0.9433 0.0002 0.02%
2024-08-22 016670 博時恒耀債券A 0.9433 0.9433 0.9448 0.9448 -0.0015 -0.16%
2024-08-21 016670 博時恒耀債券A 0.9448 0.9448 0.9450 0.9450 -0.0002 -0.02%
2024-08-20 016670 博時恒耀債券A 0.9450 0.9450 0.9476 0.9476 -0.0026 -0.27%
2024-08-19 016670 博時恒耀債券A 0.9476 0.9476 0.9474 0.9474 0.0002 0.02%
2024-08-16 016670 博時恒耀債券A 0.9474 0.9474 0.9459 0.9459 0.0015 0.16%
2024-08-15 016670 博時恒耀債券A 0.9459 0.9459 0.9443 0.9443 0.0016 0.17%
2024-08-14 016670 博時恒耀債券A 0.9443 0.9443 0.9472 0.9472 -0.0029 -0.31%
2024-08-13 016670 博時恒耀債券A 0.9472 0.9472 0.9460 0.9460 0.0012 0.13%
2024-08-12 016670 博時恒耀債券A 0.9460 0.9460 0.9459 0.9459 0.0001 0.01%
2024-08-09 016670 博時恒耀債券A 0.9459 0.9459 0.9453 0.9453 0.0006 0.06%
2024-08-08 016670 博時恒耀債券A 0.9453 0.9453 0.9456 0.9456 -0.0003 -0.03%
2024-08-07 016670 博時恒耀債券A 0.9456 0.9456 0.9454 0.9454 0.0002 0.02%
2024-08-06 016670 博時恒耀債券A 0.9454 0.9454 0.9454 0.9454 0.0000 0.00%
2024-08-05 016670 博時恒耀債券A 0.9454 0.9454 0.9513 0.9513 -0.0059 -0.62%
2024-08-02 016670 博時恒耀債券A 0.9513 0.9513 0.9555 0.9555 -0.0042 -0.44%
2024-07-31 016670 博時恒耀債券A 0.9560 0.9560 0.9504 0.9504 0.0056 0.59%
2024-07-30 016670 博時恒耀債券A 0.9504 0.9504 0.9511 0.9511 -0.0007 -0.07%
2024-07-29 016670 博時恒耀債券A 0.9511 0.9511 0.9527 0.9527 -0.0016 -0.17%
2024-07-26 016670 博時恒耀債券A 0.9527 0.9527 0.9471 0.9471 0.0056 0.59%
2024-07-25 016670 博時恒耀債券A 0.9471 0.9471 0.9524 0.9524 -0.0053 -0.56%
2024-07-24 016670 博時恒耀債券A 0.9524 0.9524 0.9520 0.9520 0.0004 0.04%
2024-07-23 016670 博時恒耀債券A 0.9520 0.9520 0.9602 0.9602 -0.0082 -0.85%
2024-07-22 016670 博時恒耀債券A 0.9602 0.9602 0.9598 0.9598 0.0004 0.04%
2024-07-19 016670 博時恒耀債券A 0.9598 0.9598 0.9626 0.9626 -0.0028 -0.29%
2024-07-18 016670 博時恒耀債券A 0.9626 0.9626 0.9627 0.9627 -0.0001 -0.01%
2024-07-17 016670 博時恒耀債券A 0.9627 0.9627 0.9685 0.9685 -0.0058 -0.60%
2024-07-16 016670 博時恒耀債券A 0.9685 0.9685 0.9655 0.9655 0.0030 0.31%
2024-07-15 016670 博時恒耀債券A 0.9655 0.9655 0.9648 0.9648 0.0007 0.07%
2024-07-12 016670 博時恒耀債券A 0.9648 0.9648 0.9672 0.9672 -0.0024 -0.25%
2024-07-11 016670 博時恒耀債券A 0.9672 0.9672 0.9634 0.9634 0.0038 0.39%
2024-07-10 016670 博時恒耀債券A 0.9634 0.9634 0.9675 0.9675 -0.0041 -0.42%
2024-07-09 016670 博時恒耀債券A 0.9675 0.9675 0.9602 0.9602 0.0073 0.76%
2024-07-08 016670 博時恒耀債券A 0.9602 0.9602 0.9617 0.9617 -0.0015 -0.16%
2024-07-05 016670 博時恒耀債券A 0.9617 0.9617 0.9609 0.9609 0.0008 0.08%
2024-07-04 016670 博時恒耀債券A 0.9609 0.9609 0.9603 0.9603 0.0006 0.06%
2024-07-03 016670 博時恒耀債券A 0.9603 0.9603 0.9593 0.9593 0.0010 0.10%
2024-07-02 016670 博時恒耀債券A 0.9593 0.9593 0.9637 0.9637 -0.0044 -0.46%
2024-07-01 016670 博時恒耀債券A 0.9637 0.9637 0.9632 0.9632 0.0005 0.05%
2024-06-28 016670 博時恒耀債券A 0.9632 0.9632 0.9590 0.9590 0.0042 0.44%
2024-06-27 016670 博時恒耀債券A 0.9590 0.9590 0.9616 0.9616 -0.0026 -0.27%
2024-06-26 016670 博時恒耀債券A 0.9616 0.9616 0.9600 0.9600 0.0016 0.17%
2024-06-25 016670 博時恒耀債券A 0.9600 0.9600 0.9630 0.9630 -0.0030 -0.31%
2024-06-24 016670 博時恒耀債券A 0.9630 0.9630 0.9643 0.9643 -0.0013 -0.13%
2024-06-21 016670 博時恒耀債券A 0.9643 0.9643 0.9650 0.9650 -0.0007 -0.07%
2024-06-20 016670 博時恒耀債券A 0.9650 0.9650 0.9655 0.9655 -0.0005 -0.05%
2024-06-19 016670 博時恒耀債券A 0.9655 0.9655 0.9656 0.9656 -0.0001 -0.01%
2024-06-18 016670 博時恒耀債券A 0.9656 0.9656 0.9648 0.9648 0.0008 0.08%
2024-06-17 016670 博時恒耀債券A 0.9648 0.9648 0.9613 0.9613 0.0035 0.36%
2024-06-14 016670 博時恒耀債券A 0.9613 0.9613 0.9610 0.9610 0.0003 0.03%
2024-06-13 016670 博時恒耀債券A 0.9610 0.9610 0.9618 0.9618 -0.0008 -0.08%
2024-06-12 016670 博時恒耀債券A 0.9618 0.9618 0.9605 0.9605 0.0013 0.14%
2024-06-11 016670 博時恒耀債券A 0.9605 0.9605 0.9610 0.9610 -0.0005 -0.05%
2024-06-07 016670 博時恒耀債券A 0.9610 0.9610 0.9603 0.9603 0.0007 0.07%
2024-06-06 016670 博時恒耀債券A 0.9603 0.9603 0.9579 0.9579 0.0024 0.25%
2024-06-05 016670 博時恒耀債券A 0.9579 0.9579 0.9620 0.9620 -0.0041 -0.43%
2024-06-04 016670 博時恒耀債券A 0.9620 0.9620 0.9599 0.9599 0.0021 0.22%
2024-06-03 016670 博時恒耀債券A 0.9599 0.9599 0.9628 0.9628 -0.0029 -0.30%
2024-05-31 016670 博時恒耀債券A 0.9628 0.9628 0.9676 0.9676 -0.0048 -0.50%
2024-05-30 016670 博時恒耀債券A 0.9676 0.9676 0.9722 0.9722 -0.0046 -0.47%
2024-05-29 016670 博時恒耀債券A 0.9722 0.9722 0.9689 0.9689 0.0033 0.34%
2024-05-28 016670 博時恒耀債券A 0.9689 0.9689 0.9706 0.9706 -0.0017 -0.18%
2024-05-27 016670 博時恒耀債券A 0.9706 0.9706 0.9643 0.9643 0.0063 0.65%
2024-05-24 016670 博時恒耀債券A 0.9643 0.9643 0.9650 0.9650 -0.0007 -0.07%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%