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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)恒耀債券C基金凈值查詢(016671)

今天最新凈值 0.9689 0.0042 0.4400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9659 -0.0015 -0.1577%
  • 累計(jì)凈值：0.9689
  • 成立日期：2022-11-10
  • 基金類型：債券型-混合二級(jí)
  • 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(shí)基金
  • 基金經(jīng)理：過鈞
近一年博時(shí)恒耀債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時(shí)恒耀債券C(016671)基金累計(jì)收益率-0.50%
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 016671 博時(shí)恒耀債券C 0.9674 0.9674 0.9689 0.9689 -0.0015 -0.15%
2025-05-21 016671 博時(shí)恒耀債券C 0.9689 0.9689 0.9647 0.9647 0.0042 0.44%
2025-05-20 016671 博時(shí)恒耀債券C 0.9647 0.9647 0.9643 0.9643 0.0004 0.04%
2025-05-19 016671 博時(shí)恒耀債券C 0.9643 0.9643 0.9635 0.9635 0.0008 0.08%
2025-05-16 016671 博時(shí)恒耀債券C 0.9635 0.9635 0.9645 0.9645 -0.0010 -0.10%
2025-05-15 016671 博時(shí)恒耀債券C 0.9645 0.9645 0.9682 0.9682 -0.0037 -0.38%
2025-05-14 016671 博時(shí)恒耀債券C 0.9682 0.9682 0.9683 0.9683 -0.0001 -0.01%
2025-05-13 016671 博時(shí)恒耀債券C 0.9683 0.9683 0.9689 0.9689 -0.0006 -0.06%
2025-05-12 016671 博時(shí)恒耀債券C 0.9689 0.9689 0.9688 0.9688 0.0001 0.01%
2025-05-09 016671 博時(shí)恒耀債券C 0.9688 0.9688 0.9711 0.9711 -0.0023 -0.24%
2025-05-08 016671 博時(shí)恒耀債券C 0.9711 0.9711 0.9736 0.9736 -0.0025 -0.26%
2025-05-07 016671 博時(shí)恒耀債券C 0.9736 0.9736 0.9713 0.9713 0.0023 0.24%
2025-05-06 016671 博時(shí)恒耀債券C 0.9713 0.9713 0.9674 0.9674 0.0039 0.40%
2025-04-30 016671 博時(shí)恒耀債券C 0.9674 0.9674 0.9684 0.9684 -0.0010 -0.10%
2025-04-29 016671 博時(shí)恒耀債券C 0.9684 0.9684 0.9684 0.9684 0.0000 0.00%
2025-04-28 016671 博時(shí)恒耀債券C 0.9684 0.9684 0.9687 0.9687 -0.0003 -0.03%
2025-04-25 016671 博時(shí)恒耀債券C 0.9687 0.9687 0.9673 0.9673 0.0014 0.14%
2025-04-24 016671 博時(shí)恒耀債券C 0.9673 0.9673 0.9701 0.9701 -0.0028 -0.29%
2025-04-23 016671 博時(shí)恒耀債券C 0.9701 0.9701 0.9750 0.9750 -0.0049 -0.50%
2025-04-22 016671 博時(shí)恒耀債券C 0.9750 0.9750 0.9742 0.9742 0.0008 0.08%
2025-04-21 016671 博時(shí)恒耀債券C 0.9742 0.9742 0.9678 0.9678 0.0064 0.66%
2025-04-18 016671 博時(shí)恒耀債券C 0.9678 0.9678 0.9701 0.9701 -0.0023 -0.24%
2025-04-17 016671 博時(shí)恒耀債券C 0.9701 0.9701 0.9676 0.9676 0.0025 0.26%
2025-04-16 016671 博時(shí)恒耀債券C 0.9676 0.9676 0.9666 0.9666 0.0010 0.10%
2025-04-15 016671 博時(shí)恒耀債券C 0.9666 0.9666 0.9687 0.9687 -0.0021 -0.22%
2025-04-14 016671 博時(shí)恒耀債券C 0.9687 0.9687 0.9615 0.9615 0.0072 0.75%
2025-04-11 016671 博時(shí)恒耀債券C 0.9615 0.9615 0.9587 0.9587 0.0028 0.29%
2025-04-10 016671 博時(shí)恒耀債券C 0.9587 0.9587 0.9539 0.9539 0.0048 0.50%
2025-04-09 016671 博時(shí)恒耀債券C 0.9539 0.9539 0.9505 0.9505 0.0034 0.36%
2025-04-08 016671 博時(shí)恒耀債券C 0.9505 0.9505 0.9453 0.9453 0.0052 0.55%
2025-04-07 016671 博時(shí)恒耀債券C 0.9453 0.9453 0.9636 0.9636 -0.0183 -1.90%
2025-04-03 016671 博時(shí)恒耀債券C 0.9636 0.9636 0.9661 0.9661 -0.0025 -0.26%
2025-04-02 016671 博時(shí)恒耀債券C 0.9661 0.9661 0.9680 0.9680 -0.0019 -0.20%
2025-04-01 016671 博時(shí)恒耀債券C 0.9680 0.9680 0.9661 0.9661 0.0019 0.20%
2025-03-31 016671 博時(shí)恒耀債券C 0.9661 0.9661 0.9685 0.9685 -0.0024 -0.25%
2025-03-28 016671 博時(shí)恒耀債券C 0.9685 0.9685 0.9659 0.9659 0.0026 0.27%
2025-03-27 016671 博時(shí)恒耀債券C 0.9659 0.9659 0.9651 0.9651 0.0008 0.08%
2025-03-26 016671 博時(shí)恒耀債券C 0.9651 0.9651 0.9669 0.9669 -0.0018 -0.19%
2025-03-25 016671 博時(shí)恒耀債券C 0.9669 0.9669 0.9667 0.9667 0.0002 0.02%
2025-03-24 016671 博時(shí)恒耀債券C 0.9667 0.9667 0.9630 0.9630 0.0037 0.38%
2025-03-21 016671 博時(shí)恒耀債券C 0.9630 0.9630 0.9646 0.9646 -0.0016 -0.17%
2025-03-20 016671 博時(shí)恒耀債券C 0.9646 0.9646 0.9626 0.9626 0.0020 0.21%
2025-03-19 016671 博時(shí)恒耀債券C 0.9626 0.9626 0.9611 0.9611 0.0015 0.16%
2025-03-18 016671 博時(shí)恒耀債券C 0.9611 0.9611 0.9591 0.9591 0.0020 0.21%
2025-03-17 016671 博時(shí)恒耀債券C 0.9591 0.9591 0.9600 0.9600 -0.0009 -0.09%
2025-03-14 016671 博時(shí)恒耀債券C 0.9600 0.9600 0.9559 0.9559 0.0041 0.43%
2025-03-13 016671 博時(shí)恒耀債券C 0.9559 0.9559 0.9544 0.9544 0.0015 0.16%
2025-03-12 016671 博時(shí)恒耀債券C 0.9544 0.9544 0.9542 0.9542 0.0002 0.02%
2025-03-11 016671 博時(shí)恒耀債券C 0.9542 0.9542 0.9557 0.9557 -0.0015 -0.16%
2025-03-10 016671 博時(shí)恒耀債券C 0.9557 0.9557 0.9538 0.9538 0.0019 0.20%
2025-03-07 016671 博時(shí)恒耀債券C 0.9538 0.9538 0.9505 0.9505 0.0033 0.35%
2025-03-06 016671 博時(shí)恒耀債券C 0.9505 0.9505 0.9477 0.9477 0.0028 0.30%
2025-03-05 016671 博時(shí)恒耀債券C 0.9477 0.9477 0.9483 0.9483 -0.0006 -0.06%
2025-03-04 016671 博時(shí)恒耀債券C 0.9483 0.9483 0.9459 0.9459 0.0024 0.25%
2025-03-03 016671 博時(shí)恒耀債券C 0.9459 0.9459 0.9442 0.9442 0.0017 0.18%
2025-02-28 016671 博時(shí)恒耀債券C 0.9442 0.9442 0.9481 0.9481 -0.0039 -0.41%
2025-02-27 016671 博時(shí)恒耀債券C 0.9481 0.9481 0.9495 0.9495 -0.0014 -0.15%
2025-02-26 016671 博時(shí)恒耀債券C 0.9495 0.9495 0.9480 0.9480 0.0015 0.16%
2025-02-25 016671 博時(shí)恒耀債券C 0.9480 0.9480 0.9478 0.9478 0.0002 0.02%
2025-02-24 016671 博時(shí)恒耀債券C 0.9478 0.9478 0.9482 0.9482 -0.0004 -0.04%
2025-02-21 016671 博時(shí)恒耀債券C 0.9482 0.9482 0.9493 0.9493 -0.0011 -0.12%
2025-02-20 016671 博時(shí)恒耀債券C 0.9493 0.9493 0.9517 0.9517 -0.0024 -0.25%
2025-02-19 016671 博時(shí)恒耀債券C 0.9517 0.9517 0.9513 0.9513 0.0004 0.04%
2025-02-18 016671 博時(shí)恒耀債券C 0.9513 0.9513 0.9526 0.9526 -0.0013 -0.14%
2025-02-17 016671 博時(shí)恒耀債券C 0.9526 0.9526 0.9568 0.9568 -0.0042 -0.44%
2025-02-14 016671 博時(shí)恒耀債券C 0.9568 0.9568 0.9552 0.9552 0.0016 0.17%
2025-02-13 016671 博時(shí)恒耀債券C 0.9552 0.9552 0.9565 0.9565 -0.0013 -0.14%
2025-02-12 016671 博時(shí)恒耀債券C 0.9565 0.9565 0.9582 0.9582 -0.0017 -0.18%
2025-02-11 016671 博時(shí)恒耀債券C 0.9582 0.9582 0.9568 0.9568 0.0014 0.15%
2025-02-10 016671 博時(shí)恒耀債券C 0.9568 0.9568 0.9577 0.9577 -0.0009 -0.09%
2025-02-07 016671 博時(shí)恒耀債券C 0.9577 0.9577 0.9550 0.9550 0.0027 0.28%
2025-02-06 016671 博時(shí)恒耀債券C 0.9550 0.9550 0.9544 0.9544 0.0006 0.06%
2025-02-05 016671 博時(shí)恒耀債券C 0.9544 0.9544 0.9553 0.9553 -0.0009 -0.09%
2025-01-27 016671 博時(shí)恒耀債券C 0.9553 0.9553 0.9551 0.9551 0.0002 0.02%
2025-01-22 016671 博時(shí)恒耀債券C 0.9563 0.9563 0.9570 0.9570 -0.0007 -0.07%
2025-01-14 016671 博時(shí)恒耀債券C 0.9605 0.9605 0.9568 0.9568 0.0037 0.39%
2025-01-13 016671 博時(shí)恒耀債券C 0.9568 0.9568 0.9559 0.9559 0.0009 0.09%
2025-01-10 016671 博時(shí)恒耀債券C 0.9559 0.9559 0.9554 0.9554 0.0005 0.05%
2025-01-09 016671 博時(shí)恒耀債券C 0.9554 0.9554 0.9572 0.9572 -0.0018 -0.19%
2025-01-08 016671 博時(shí)恒耀債券C 0.9572 0.9572 0.9587 0.9587 -0.0015 -0.16%
2025-01-07 016671 博時(shí)恒耀債券C 0.9587 0.9587 0.9563 0.9563 0.0024 0.25%
2025-01-06 016671 博時(shí)恒耀債券C 0.9563 0.9563 0.9560 0.9560 0.0003 0.03%
2025-01-03 016671 博時(shí)恒耀債券C 0.9560 0.9560 0.9535 0.9535 0.0025 0.26%
2025-01-02 016671 博時(shí)恒耀債券C 0.9535 0.9535 0.9564 0.9564 -0.0029 -0.30%
2024-12-31 016671 博時(shí)恒耀債券C 0.9564 0.9564 0.9592 0.9592 -0.0028 -0.29%
2024-12-26 016671 博時(shí)恒耀債券C 0.9593 0.9593 0.9604 0.9604 -0.0011 -0.11%
2024-12-25 016671 博時(shí)恒耀債券C 0.9604 0.9604 0.9618 0.9618 -0.0014 -0.15%
2024-12-24 016671 博時(shí)恒耀債券C 0.9618 0.9618 0.9599 0.9599 0.0019 0.20%
2024-12-23 016671 博時(shí)恒耀債券C 0.9599 0.9599 0.9589 0.9589 0.0010 0.10%
2024-12-20 016671 博時(shí)恒耀債券C 0.9589 0.9589 0.9617 0.9617 -0.0028 -0.29%
2024-12-19 016671 博時(shí)恒耀債券C 0.9617 0.9617 0.9628 0.9628 -0.0011 -0.11%
2024-12-18 016671 博時(shí)恒耀債券C 0.9628 0.9628 0.9625 0.9625 0.0003 0.03%
2024-12-17 016671 博時(shí)恒耀債券C 0.9625 0.9625 0.9625 0.9625 0.0000 0.00%
2024-12-16 016671 博時(shí)恒耀債券C 0.9625 0.9625 0.9646 0.9646 -0.0021 -0.22%
2024-12-13 016671 博時(shí)恒耀債券C 0.9646 0.9646 0.9698 0.9698 -0.0052 -0.54%
2024-12-12 016671 博時(shí)恒耀債券C 0.9698 0.9698 0.9690 0.9690 0.0008 0.08%
2024-12-11 016671 博時(shí)恒耀債券C 0.9690 0.9690 0.9691 0.9691 -0.0001 -0.01%
2024-12-10 016671 博時(shí)恒耀債券C 0.9691 0.9691 0.9687 0.9687 0.0004 0.04%
2024-12-09 016671 博時(shí)恒耀債券C 0.9687 0.9687 0.9678 0.9678 0.0009 0.09%
2024-12-06 016671 博時(shí)恒耀債券C 0.9678 0.9678 0.9658 0.9658 0.0020 0.21%
2024-12-05 016671 博時(shí)恒耀債券C 0.9658 0.9658 0.9681 0.9681 -0.0023 -0.24%
2024-12-04 016671 博時(shí)恒耀債券C 0.9681 0.9681 0.9676 0.9676 0.0005 0.05%
2024-12-03 016671 博時(shí)恒耀債券C 0.9676 0.9676 0.9675 0.9675 0.0001 0.01%
2024-12-02 016671 博時(shí)恒耀債券C 0.9675 0.9675 0.9673 0.9673 0.0002 0.02%
2024-11-29 016671 博時(shí)恒耀債券C 0.9673 0.9673 0.9651 0.9651 0.0022 0.23%
2024-11-28 016671 博時(shí)恒耀債券C 0.9651 0.9651 0.9666 0.9666 -0.0015 -0.16%
2024-11-27 016671 博時(shí)恒耀債券C 0.9666 0.9666 0.9633 0.9633 0.0033 0.34%
2024-11-26 016671 博時(shí)恒耀債券C 0.9633 0.9633 0.9645 0.9645 -0.0012 -0.12%
2024-11-25 016671 博時(shí)恒耀債券C 0.9645 0.9645 0.9655 0.9655 -0.0010 -0.10%
2024-11-22 016671 博時(shí)恒耀債券C 0.9655 0.9655 0.9697 0.9697 -0.0042 -0.43%
2024-11-21 016671 博時(shí)恒耀債券C 0.9697 0.9697 0.9701 0.9701 -0.0004 -0.04%
2024-11-20 016671 博時(shí)恒耀債券C 0.9701 0.9701 0.9691 0.9691 0.0010 0.10%
2024-11-19 016671 博時(shí)恒耀債券C 0.9691 0.9691 0.9660 0.9660 0.0031 0.32%
2024-11-18 016671 博時(shí)恒耀債券C 0.9660 0.9660 0.9649 0.9649 0.0011 0.11%
2024-11-15 016671 博時(shí)恒耀債券C 0.9649 0.9649 0.9661 0.9661 -0.0012 -0.12%
2024-11-14 016671 博時(shí)恒耀債券C 0.9661 0.9661 0.9707 0.9707 -0.0046 -0.47%
2024-11-13 016671 博時(shí)恒耀債券C 0.9707 0.9707 0.9722 0.9722 -0.0015 -0.15%
2024-11-12 016671 博時(shí)恒耀債券C 0.9722 0.9722 0.9744 0.9744 -0.0022 -0.23%
2024-11-11 016671 博時(shí)恒耀債券C 0.9744 0.9744 0.9771 0.9771 -0.0027 -0.28%
2024-11-08 016671 博時(shí)恒耀債券C 0.9771 0.9771 0.9789 0.9789 -0.0018 -0.18%
2024-11-07 016671 博時(shí)恒耀債券C 0.9789 0.9789 0.9790 0.9790 -0.0001 -0.01%
2024-11-06 016671 博時(shí)恒耀債券C 0.9790 0.9790 0.9815 0.9815 -0.0025 -0.25%
2024-11-05 016671 博時(shí)恒耀債券C 0.9815 0.9815 0.9780 0.9780 0.0035 0.36%
2024-11-04 016671 博時(shí)恒耀債券C 0.9780 0.9780 0.9753 0.9753 0.0027 0.28%
2024-11-01 016671 博時(shí)恒耀債券C 0.9753 0.9753 0.9720 0.9720 0.0033 0.34%
2024-10-31 016671 博時(shí)恒耀債券C 0.9720 0.9720 0.9750 0.9750 -0.0030 -0.31%
2024-10-30 016671 博時(shí)恒耀債券C 0.9750 0.9750 0.9767 0.9767 -0.0017 -0.17%
2024-10-29 016671 博時(shí)恒耀債券C 0.9767 0.9767 0.9774 0.9774 -0.0007 -0.07%
2024-10-28 016671 博時(shí)恒耀債券C 0.9774 0.9774 0.9780 0.9780 -0.0006 -0.06%
2024-10-25 016671 博時(shí)恒耀債券C 0.9780 0.9780 0.9781 0.9781 -0.0001 -0.01%
2024-10-24 016671 博時(shí)恒耀債券C 0.9781 0.9781 0.9806 0.9806 -0.0025 -0.25%
2024-10-23 016671 博時(shí)恒耀債券C 0.9806 0.9806 0.9810 0.9810 -0.0004 -0.04%
2024-10-22 016671 博時(shí)恒耀債券C 0.9810 0.9810 0.9766 0.9766 0.0044 0.45%
2024-10-21 016671 博時(shí)恒耀債券C 0.9766 0.9766 0.9712 0.9712 0.0054 0.56%
2024-10-18 016671 博時(shí)恒耀債券C 0.9712 0.9712 0.9670 0.9670 0.0042 0.43%
2024-10-17 016671 博時(shí)恒耀債券C 0.9670 0.9670 0.9679 0.9679 -0.0009 -0.09%
2024-10-16 016671 博時(shí)恒耀債券C 0.9679 0.9679 0.9650 0.9650 0.0029 0.30%
2024-10-15 016671 博時(shí)恒耀債券C 0.9650 0.9650 0.9718 0.9718 -0.0068 -0.70%
2024-10-14 016671 博時(shí)恒耀債券C 0.9718 0.9718 0.9660 0.9660 0.0058 0.60%
2024-10-11 016671 博時(shí)恒耀債券C 0.9660 0.9660 0.9718 0.9718 -0.0058 -0.60%
2024-10-10 016671 博時(shí)恒耀債券C 0.9718 0.9718 0.9682 0.9682 0.0036 0.37%
2024-10-09 016671 博時(shí)恒耀債券C 0.9682 0.9682 0.9832 0.9832 -0.0150 -1.53%
2024-10-08 016671 博時(shí)恒耀債券C 0.9832 0.9832 0.9734 0.9734 0.0098 1.01%
2024-09-30 016671 博時(shí)恒耀債券C 0.9734 0.9734 0.9566 0.9566 0.0168 1.76%
2024-09-27 016671 博時(shí)恒耀債券C 0.9566 0.9566 0.9488 0.9488 0.0078 0.82%
2024-09-26 016671 博時(shí)恒耀債券C 0.9488 0.9488 0.9432 0.9432 0.0056 0.59%
2024-09-25 016671 博時(shí)恒耀債券C 0.9432 0.9432 0.9408 0.9408 0.0024 0.26%
2024-09-24 016671 博時(shí)恒耀債券C 0.9408 0.9408 0.9325 0.9325 0.0083 0.89%
2024-09-23 016671 博時(shí)恒耀債券C 0.9325 0.9325 0.9335 0.9335 -0.0010 -0.11%
2024-09-20 016671 博時(shí)恒耀債券C 0.9335 0.9335 0.9328 0.9328 0.0007 0.08%
2024-09-19 016671 博時(shí)恒耀債券C 0.9328 0.9328 0.9311 0.9311 0.0017 0.18%
2024-09-18 016671 博時(shí)恒耀債券C 0.9311 0.9311 0.9278 0.9278 0.0033 0.36%
2024-09-13 016671 博時(shí)恒耀債券C 0.9278 0.9278 0.9267 0.9267 0.0011 0.12%
2024-09-12 016671 博時(shí)恒耀債券C 0.9267 0.9267 0.9282 0.9282 -0.0015 -0.16%
2024-09-11 016671 博時(shí)恒耀債券C 0.9282 0.9282 0.9277 0.9277 0.0005 0.05%
2024-09-10 016671 博時(shí)恒耀債券C 0.9277 0.9277 0.9275 0.9275 0.0002 0.02%
2024-09-09 016671 博時(shí)恒耀債券C 0.9275 0.9275 0.9310 0.9310 -0.0035 -0.38%
2024-09-06 016671 博時(shí)恒耀債券C 0.9310 0.9310 0.9330 0.9330 -0.0020 -0.21%
2024-09-05 016671 博時(shí)恒耀債券C 0.9330 0.9330 0.9340 0.9340 -0.0010 -0.11%
2024-09-04 016671 博時(shí)恒耀債券C 0.9340 0.9340 0.9388 0.9388 -0.0048 -0.51%
2024-09-03 016671 博時(shí)恒耀債券C 0.9388 0.9388 0.9382 0.9382 0.0006 0.06%
2024-09-02 016671 博時(shí)恒耀債券C 0.9382 0.9382 0.9416 0.9416 -0.0034 -0.36%
2024-08-30 016671 博時(shí)恒耀債券C 0.9416 0.9416 0.9385 0.9385 0.0031 0.33%
2024-08-29 016671 博時(shí)恒耀債券C 0.9385 0.9385 0.9350 0.9350 0.0035 0.37%
2024-08-28 016671 博時(shí)恒耀債券C 0.9350 0.9350 0.9341 0.9341 0.0009 0.10%
2024-08-27 016671 博時(shí)恒耀債券C 0.9341 0.9341 0.9372 0.9372 -0.0031 -0.33%
2024-08-26 016671 博時(shí)恒耀債券C 0.9372 0.9372 0.9376 0.9376 -0.0004 -0.04%
2024-08-23 016671 博時(shí)恒耀債券C 0.9376 0.9376 0.9374 0.9374 0.0002 0.02%
2024-08-22 016671 博時(shí)恒耀債券C 0.9374 0.9374 0.9390 0.9390 -0.0016 -0.17%
2024-08-21 016671 博時(shí)恒耀債券C 0.9390 0.9390 0.9391 0.9391 -0.0001 -0.01%
2024-08-20 016671 博時(shí)恒耀債券C 0.9391 0.9391 0.9418 0.9418 -0.0027 -0.29%
2024-08-19 016671 博時(shí)恒耀債券C 0.9418 0.9418 0.9416 0.9416 0.0002 0.02%
2024-08-16 016671 博時(shí)恒耀債券C 0.9416 0.9416 0.9401 0.9401 0.0015 0.16%
2024-08-15 016671 博時(shí)恒耀債券C 0.9401 0.9401 0.9385 0.9385 0.0016 0.17%
2024-08-14 016671 博時(shí)恒耀債券C 0.9385 0.9385 0.9414 0.9414 -0.0029 -0.31%
2024-08-13 016671 博時(shí)恒耀債券C 0.9414 0.9414 0.9402 0.9402 0.0012 0.13%
2024-08-12 016671 博時(shí)恒耀債券C 0.9402 0.9402 0.9401 0.9401 0.0001 0.01%
2024-08-09 016671 博時(shí)恒耀債券C 0.9401 0.9401 0.9396 0.9396 0.0005 0.05%
2024-08-08 016671 博時(shí)恒耀債券C 0.9396 0.9396 0.9399 0.9399 -0.0003 -0.03%
2024-08-07 016671 博時(shí)恒耀債券C 0.9399 0.9399 0.9397 0.9397 0.0002 0.02%
2024-08-06 016671 博時(shí)恒耀債券C 0.9397 0.9397 0.9397 0.9397 0.0000 0.00%
2024-08-05 016671 博時(shí)恒耀債券C 0.9397 0.9397 0.9456 0.9456 -0.0059 -0.62%
2024-08-02 016671 博時(shí)恒耀債券C 0.9456 0.9456 0.9498 0.9498 -0.0042 -0.44%
2024-07-31 016671 博時(shí)恒耀債券C 0.9503 0.9503 0.9447 0.9447 0.0056 0.59%
2024-07-30 016671 博時(shí)恒耀債券C 0.9447 0.9447 0.9454 0.9454 -0.0007 -0.07%
2024-07-29 016671 博時(shí)恒耀債券C 0.9454 0.9454 0.9470 0.9470 -0.0016 -0.17%
2024-07-26 016671 博時(shí)恒耀債券C 0.9470 0.9470 0.9415 0.9415 0.0055 0.58%
2024-07-25 016671 博時(shí)恒耀債券C 0.9415 0.9415 0.9467 0.9467 -0.0052 -0.55%
2024-07-24 016671 博時(shí)恒耀債券C 0.9467 0.9467 0.9464 0.9464 0.0003 0.03%
2024-07-23 016671 博時(shí)恒耀債券C 0.9464 0.9464 0.9545 0.9545 -0.0081 -0.85%
2024-07-22 016671 博時(shí)恒耀債券C 0.9545 0.9545 0.9541 0.9541 0.0004 0.04%
2024-07-19 016671 博時(shí)恒耀債券C 0.9541 0.9541 0.9570 0.9570 -0.0029 -0.30%
2024-07-18 016671 博時(shí)恒耀債券C 0.9570 0.9570 0.9571 0.9571 -0.0001 -0.01%
2024-07-17 016671 博時(shí)恒耀債券C 0.9571 0.9571 0.9628 0.9628 -0.0057 -0.59%
2024-07-16 016671 博時(shí)恒耀債券C 0.9628 0.9628 0.9599 0.9599 0.0029 0.30%
2024-07-15 016671 博時(shí)恒耀債券C 0.9599 0.9599 0.9592 0.9592 0.0007 0.07%
2024-07-12 016671 博時(shí)恒耀債券C 0.9592 0.9592 0.9616 0.9616 -0.0024 -0.25%
2024-07-11 016671 博時(shí)恒耀債券C 0.9616 0.9616 0.9578 0.9578 0.0038 0.40%
2024-07-10 016671 博時(shí)恒耀債券C 0.9578 0.9578 0.9619 0.9619 -0.0041 -0.43%
2024-07-09 016671 博時(shí)恒耀債券C 0.9619 0.9619 0.9547 0.9547 0.0072 0.75%
2024-07-08 016671 博時(shí)恒耀債券C 0.9547 0.9547 0.9561 0.9561 -0.0014 -0.15%
2024-07-05 016671 博時(shí)恒耀債券C 0.9561 0.9561 0.9554 0.9554 0.0007 0.07%
2024-07-04 016671 博時(shí)恒耀債券C 0.9554 0.9554 0.9548 0.9548 0.0006 0.06%
2024-07-03 016671 博時(shí)恒耀債券C 0.9548 0.9548 0.9538 0.9538 0.0010 0.10%
2024-07-02 016671 博時(shí)恒耀債券C 0.9538 0.9538 0.9582 0.9582 -0.0044 -0.46%
2024-07-01 016671 博時(shí)恒耀債券C 0.9582 0.9582 0.9577 0.9577 0.0005 0.05%
2024-06-28 016671 博時(shí)恒耀債券C 0.9577 0.9577 0.9535 0.9535 0.0042 0.44%
2024-06-27 016671 博時(shí)恒耀債券C 0.9535 0.9535 0.9561 0.9561 -0.0026 -0.27%
2024-06-26 016671 博時(shí)恒耀債券C 0.9561 0.9561 0.9546 0.9546 0.0015 0.16%
2024-06-25 016671 博時(shí)恒耀債券C 0.9546 0.9546 0.9576 0.9576 -0.0030 -0.31%
2024-06-24 016671 博時(shí)恒耀債券C 0.9576 0.9576 0.9588 0.9588 -0.0012 -0.13%
2024-06-21 016671 博時(shí)恒耀債券C 0.9588 0.9588 0.9596 0.9596 -0.0008 -0.08%
2024-06-20 016671 博時(shí)恒耀債券C 0.9596 0.9596 0.9601 0.9601 -0.0005 -0.05%
2024-06-19 016671 博時(shí)恒耀債券C 0.9601 0.9601 0.9602 0.9602 -0.0001 -0.01%
2024-06-18 016671 博時(shí)恒耀債券C 0.9602 0.9602 0.9594 0.9594 0.0008 0.08%
2024-06-17 016671 博時(shí)恒耀債券C 0.9594 0.9594 0.9559 0.9559 0.0035 0.37%
2024-06-14 016671 博時(shí)恒耀債券C 0.9559 0.9559 0.9557 0.9557 0.0002 0.02%
2024-06-13 016671 博時(shí)恒耀債券C 0.9557 0.9557 0.9565 0.9565 -0.0008 -0.08%
2024-06-12 016671 博時(shí)恒耀債券C 0.9565 0.9565 0.9552 0.9552 0.0013 0.14%
2024-06-11 016671 博時(shí)恒耀債券C 0.9552 0.9552 0.9557 0.9557 -0.0005 -0.05%
2024-06-07 016671 博時(shí)恒耀債券C 0.9557 0.9557 0.9551 0.9551 0.0006 0.06%
2024-06-06 016671 博時(shí)恒耀債券C 0.9551 0.9551 0.9527 0.9527 0.0024 0.25%
2024-06-05 016671 博時(shí)恒耀債券C 0.9527 0.9527 0.9568 0.9568 -0.0041 -0.43%
2024-06-04 016671 博時(shí)恒耀債券C 0.9568 0.9568 0.9547 0.9547 0.0021 0.22%
2024-06-03 016671 博時(shí)恒耀債券C 0.9547 0.9547 0.9576 0.9576 -0.0029 -0.30%
2024-05-31 016671 博時(shí)恒耀債券C 0.9576 0.9576 0.9624 0.9624 -0.0048 -0.50%
2024-05-30 016671 博時(shí)恒耀債券C 0.9624 0.9624 0.9670 0.9670 -0.0046 -0.48%
2024-05-29 016671 博時(shí)恒耀債券C 0.9670 0.9670 0.9637 0.9637 0.0033 0.34%
2024-05-28 016671 博時(shí)恒耀債券C 0.9637 0.9637 0.9654 0.9654 -0.0017 -0.18%
2024-05-27 016671 博時(shí)恒耀債券C 0.9654 0.9654 0.9592 0.9592 0.0062 0.65%
2024-05-24 016671 博時(shí)恒耀債券C 0.9592 0.9592 0.9598 0.9598 -0.0006 -0.06%
2024-05-23 016671 博時(shí)恒耀債券C 0.9598 0.9598 0.9664 0.9664 -0.0066 -0.68%
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%