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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C基金凈值查詢(016671)

今天最新凈值 0.9674 -0.0015 -0.1500% 2025-05-23
盤中實時估值(僅供參考) 0.9659 -0.0015 -0.1577%
  • 累計凈值：0.9674
  • 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：1.2739億
  • 最近資產(chǎn)：1.24億
  • 基金公司：博時基金
  • 基金經(jīng)理：過鈞
近一季博時恒耀債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,博時恒耀債券C(016671)基金累計收益率1.62%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 016671 博時恒耀債券C 0.9660 0.9660 0.9674 0.9674 -0.0014 -0.14%
2025-05-22 016671 博時恒耀債券C 0.9674 0.9674 0.9689 0.9689 -0.0015 -0.15%
2025-05-21 016671 博時恒耀債券C 0.9689 0.9689 0.9647 0.9647 0.0042 0.44%
2025-05-20 016671 博時恒耀債券C 0.9647 0.9647 0.9643 0.9643 0.0004 0.04%
2025-05-19 016671 博時恒耀債券C 0.9643 0.9643 0.9635 0.9635 0.0008 0.08%
2025-05-16 016671 博時恒耀債券C 0.9635 0.9635 0.9645 0.9645 -0.0010 -0.10%
2025-05-15 016671 博時恒耀債券C 0.9645 0.9645 0.9682 0.9682 -0.0037 -0.38%
2025-05-14 016671 博時恒耀債券C 0.9682 0.9682 0.9683 0.9683 -0.0001 -0.01%
2025-05-13 016671 博時恒耀債券C 0.9683 0.9683 0.9689 0.9689 -0.0006 -0.06%
2025-05-12 016671 博時恒耀債券C 0.9689 0.9689 0.9688 0.9688 0.0001 0.01%
2025-05-09 016671 博時恒耀債券C 0.9688 0.9688 0.9711 0.9711 -0.0023 -0.24%
2025-05-08 016671 博時恒耀債券C 0.9711 0.9711 0.9736 0.9736 -0.0025 -0.26%
2025-05-07 016671 博時恒耀債券C 0.9736 0.9736 0.9713 0.9713 0.0023 0.24%
2025-05-06 016671 博時恒耀債券C 0.9713 0.9713 0.9674 0.9674 0.0039 0.40%
2025-04-30 016671 博時恒耀債券C 0.9674 0.9674 0.9684 0.9684 -0.0010 -0.10%
2025-04-29 016671 博時恒耀債券C 0.9684 0.9684 0.9684 0.9684 0.0000 0.00%
2025-04-28 016671 博時恒耀債券C 0.9684 0.9684 0.9687 0.9687 -0.0003 -0.03%
2025-04-25 016671 博時恒耀債券C 0.9687 0.9687 0.9673 0.9673 0.0014 0.14%
2025-04-24 016671 博時恒耀債券C 0.9673 0.9673 0.9701 0.9701 -0.0028 -0.29%
2025-04-23 016671 博時恒耀債券C 0.9701 0.9701 0.9750 0.9750 -0.0049 -0.50%
2025-04-22 016671 博時恒耀債券C 0.9750 0.9750 0.9742 0.9742 0.0008 0.08%
2025-04-21 016671 博時恒耀債券C 0.9742 0.9742 0.9678 0.9678 0.0064 0.66%
2025-04-18 016671 博時恒耀債券C 0.9678 0.9678 0.9701 0.9701 -0.0023 -0.24%
2025-04-17 016671 博時恒耀債券C 0.9701 0.9701 0.9676 0.9676 0.0025 0.26%
2025-04-16 016671 博時恒耀債券C 0.9676 0.9676 0.9666 0.9666 0.0010 0.10%
2025-04-15 016671 博時恒耀債券C 0.9666 0.9666 0.9687 0.9687 -0.0021 -0.22%
2025-04-14 016671 博時恒耀債券C 0.9687 0.9687 0.9615 0.9615 0.0072 0.75%
2025-04-11 016671 博時恒耀債券C 0.9615 0.9615 0.9587 0.9587 0.0028 0.29%
2025-04-10 016671 博時恒耀債券C 0.9587 0.9587 0.9539 0.9539 0.0048 0.50%
2025-04-09 016671 博時恒耀債券C 0.9539 0.9539 0.9505 0.9505 0.0034 0.36%
2025-04-08 016671 博時恒耀債券C 0.9505 0.9505 0.9453 0.9453 0.0052 0.55%
2025-04-07 016671 博時恒耀債券C 0.9453 0.9453 0.9636 0.9636 -0.0183 -1.90%
2025-04-03 016671 博時恒耀債券C 0.9636 0.9636 0.9661 0.9661 -0.0025 -0.26%
2025-04-02 016671 博時恒耀債券C 0.9661 0.9661 0.9680 0.9680 -0.0019 -0.20%
2025-04-01 016671 博時恒耀債券C 0.9680 0.9680 0.9661 0.9661 0.0019 0.20%
2025-03-31 016671 博時恒耀債券C 0.9661 0.9661 0.9685 0.9685 -0.0024 -0.25%
2025-03-28 016671 博時恒耀債券C 0.9685 0.9685 0.9659 0.9659 0.0026 0.27%
2025-03-27 016671 博時恒耀債券C 0.9659 0.9659 0.9651 0.9651 0.0008 0.08%
2025-03-26 016671 博時恒耀債券C 0.9651 0.9651 0.9669 0.9669 -0.0018 -0.19%
2025-03-25 016671 博時恒耀債券C 0.9669 0.9669 0.9667 0.9667 0.0002 0.02%
2025-03-24 016671 博時恒耀債券C 0.9667 0.9667 0.9630 0.9630 0.0037 0.38%
2025-03-21 016671 博時恒耀債券C 0.9630 0.9630 0.9646 0.9646 -0.0016 -0.17%
2025-03-20 016671 博時恒耀債券C 0.9646 0.9646 0.9626 0.9626 0.0020 0.21%
2025-03-19 016671 博時恒耀債券C 0.9626 0.9626 0.9611 0.9611 0.0015 0.16%
2025-03-18 016671 博時恒耀債券C 0.9611 0.9611 0.9591 0.9591 0.0020 0.21%
2025-03-17 016671 博時恒耀債券C 0.9591 0.9591 0.9600 0.9600 -0.0009 -0.09%
2025-03-14 016671 博時恒耀債券C 0.9600 0.9600 0.9559 0.9559 0.0041 0.43%
2025-03-13 016671 博時恒耀債券C 0.9559 0.9559 0.9544 0.9544 0.0015 0.16%
2025-03-12 016671 博時恒耀債券C 0.9544 0.9544 0.9542 0.9542 0.0002 0.02%
2025-03-11 016671 博時恒耀債券C 0.9542 0.9542 0.9557 0.9557 -0.0015 -0.16%
2025-03-10 016671 博時恒耀債券C 0.9557 0.9557 0.9538 0.9538 0.0019 0.20%
2025-03-07 016671 博時恒耀債券C 0.9538 0.9538 0.9505 0.9505 0.0033 0.35%
2025-03-06 016671 博時恒耀債券C 0.9505 0.9505 0.9477 0.9477 0.0028 0.30%
2025-03-05 016671 博時恒耀債券C 0.9477 0.9477 0.9483 0.9483 -0.0006 -0.06%
2025-03-04 016671 博時恒耀債券C 0.9483 0.9483 0.9459 0.9459 0.0024 0.25%
2025-03-03 016671 博時恒耀債券C 0.9459 0.9459 0.9442 0.9442 0.0017 0.18%
2025-02-28 016671 博時恒耀債券C 0.9442 0.9442 0.9481 0.9481 -0.0039 -0.41%
2025-02-27 016671 博時恒耀債券C 0.9481 0.9481 0.9495 0.9495 -0.0014 -0.15%
2025-02-26 016671 博時恒耀債券C 0.9495 0.9495 0.9480 0.9480 0.0015 0.16%
2025-02-25 016671 博時恒耀債券C 0.9480 0.9480 0.9478 0.9478 0.0002 0.02%
2025-02-24 016671 博時恒耀債券C 0.9478 0.9478 0.9482 0.9482 -0.0004 -0.04%
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%