博時恒泰債券E基金凈值查詢(023310)
今天最新凈值
1.1221
0.0017 0.1500%
2025-05-22
盤中實時估值(僅供參考)
1.1197
-0.0011 -0.1001%
- 累計凈值：1.1221
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：19.3829億
- 最近資產：21.61億
- 基金公司：
- 基金經(jīng)理：張李陵 靜鵬
近一季,博時恒泰債券E(023310)基金累計收益率0%
| 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 |
023310 |
博時恒泰債券E |
1.1208 |
1.1208 |
1.1221 |
1.1221 |
-0.0013 |
-0.12% |
| 2025-05-21 |
023310 |
博時恒泰債券E |
1.1221 |
1.1221 |
1.1204 |
1.1204 |
0.0017 |
0.15% |
| 2025-05-20 |
023310 |
博時恒泰債券E |
1.1204 |
1.1204 |
1.1191 |
1.1191 |
0.0013 |
0.12% |
| 2025-05-19 |
023310 |
博時恒泰債券E |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
| 2025-05-16 |
023310 |
博時恒泰債券E |
1.1189 |
1.1189 |
1.1204 |
1.1204 |
-0.0015 |
-0.13% |
| 2025-05-15 |
023310 |
博時恒泰債券E |
1.1204 |
1.1204 |
1.1227 |
1.1227 |
-0.0023 |
-0.20% |
| 2025-05-14 |
023310 |
博時恒泰債券E |
1.1227 |
1.1227 |
1.1211 |
1.1211 |
0.0016 |
0.14% |
| 2025-05-13 |
023310 |
博時恒泰債券E |
1.1211 |
1.1211 |
1.1215 |
1.1215 |
-0.0004 |
-0.04% |
| 2025-05-12 |
023310 |
博時恒泰債券E |
1.1215 |
1.1215 |
1.1207 |
1.1207 |
0.0008 |
0.07% |
| 2025-05-09 |
023310 |
博時恒泰債券E |
1.1207 |
1.1207 |
1.1205 |
1.1205 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
023310 |
博時恒泰債券E |
1.1205 |
1.1205 |
1.1185 |
1.1185 |
0.0020 |
0.18% |
| 2025-05-07 |
023310 |
博時恒泰債券E |
1.1185 |
1.1185 |
1.1187 |
1.1187 |
-0.0002 |
-0.02% |
| 2025-05-06 |
023310 |
博時恒泰債券E |
1.1187 |
1.1187 |
1.1156 |
1.1156 |
0.0031 |
0.28% |
| 2025-04-30 |
023310 |
博時恒泰債券E |
1.1156 |
1.1156 |
1.1148 |
1.1148 |
0.0008 |
0.07% |
| 2025-04-29 |
023310 |
博時恒泰債券E |
1.1148 |
1.1148 |
1.1140 |
1.1140 |
0.0008 |
0.07% |
| 2025-04-28 |
023310 |
博時恒泰債券E |
1.1140 |
1.1140 |
1.1137 |
1.1137 |
0.0003 |
0.03% |
| 2025-04-25 |
023310 |
博時恒泰債券E |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2025-04-24 |
023310 |
博時恒泰債券E |
1.1135 |
1.1135 |
1.1145 |
1.1145 |
-0.0010 |
-0.09% |
| 2025-04-23 |
023310 |
博時恒泰債券E |
1.1145 |
1.1145 |
1.1132 |
1.1132 |
0.0013 |
0.12% |
| 2025-04-22 |
023310 |
博時恒泰債券E |
1.1132 |
1.1132 |
1.1128 |
1.1128 |
0.0004 |
0.04% |
| 2025-04-21 |
023310 |
博時恒泰債券E |
1.1128 |
1.1128 |
1.1113 |
1.1113 |
0.0015 |
0.13% |
| 2025-04-18 |
023310 |
博時恒泰債券E |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-04-17 |
023310 |
博時恒泰債券E |
1.1113 |
1.1113 |
1.1101 |
1.1101 |
0.0012 |
0.11% |
| 2025-04-16 |
023310 |
博時恒泰債券E |
1.1101 |
1.1101 |
1.1124 |
1.1124 |
-0.0023 |
-0.21% |
| 2025-04-15 |
023310 |
博時恒泰債券E |
1.1124 |
1.1124 |
1.1117 |
1.1117 |
0.0007 |
0.06% |
|
|
| 2025-04-14 |
023310 |
博時恒泰債券E |
1.1117 |
1.1117 |
1.1091 |
1.1091 |
0.0026 |
0.23% |
| 2025-04-11 |
023310 |
博時恒泰債券E |
1.1091 |
1.1091 |
1.1077 |
1.1077 |
0.0014 |
0.13% |
| 2025-04-10 |
023310 |
博時恒泰債券E |
1.1077 |
1.1077 |
1.1032 |
1.1032 |
0.0045 |
0.41% |
| 2025-04-09 |
023310 |
博時恒泰債券E |
1.1032 |
1.1032 |
1.1014 |
1.1014 |
0.0018 |
0.16% |
| 2025-04-08 |
023310 |
博時恒泰債券E |
1.1014 |
1.1014 |
1.0995 |
1.0995 |
0.0019 |
0.17% |
| 2025-04-07 |
023310 |
博時恒泰債券E |
1.0995 |
1.0995 |
1.1159 |
1.1159 |
-0.0164 |
-1.47% |
| 2025-04-03 |
023310 |
博時恒泰債券E |
1.1159 |
1.1159 |
1.1167 |
1.1167 |
-0.0008 |
-0.07% |
| 2025-04-02 |
023310 |
博時恒泰債券E |
1.1167 |
1.1167 |
1.1165 |
1.1165 |
0.0002 |
0.02% |
| 2025-04-01 |
023310 |
博時恒泰債券E |
1.1165 |
1.1165 |
1.1149 |
1.1149 |
0.0016 |
0.14% |
| 2025-03-31 |
023310 |
博時恒泰債券E |
1.1149 |
1.1149 |
1.1159 |
1.1159 |
-0.0010 |
-0.09% |
| 2025-03-28 |
023310 |
博時恒泰債券E |
1.1159 |
1.1159 |
1.1172 |
1.1172 |
-0.0013 |
-0.12% |
| 2025-03-27 |
023310 |
博時恒泰債券E |
1.1172 |
1.1172 |
1.1164 |
1.1164 |
0.0008 |
0.07% |
| 2025-03-26 |
023310 |
博時恒泰債券E |
1.1164 |
1.1164 |
1.1168 |
1.1168 |
-0.0004 |
-0.04% |
| 2025-03-25 |
023310 |
博時恒泰債券E |
1.1168 |
1.1168 |
1.1170 |
1.1170 |
-0.0002 |
-0.02% |
| 2025-03-24 |
023310 |
博時恒泰債券E |
1.1170 |
1.1170 |
1.1156 |
1.1156 |
0.0014 |
0.13% |
| 2025-03-21 |
023310 |
博時恒泰債券E |
1.1156 |
1.1156 |
1.1183 |
1.1183 |
-0.0027 |
-0.24% |
| 2025-03-20 |
023310 |
博時恒泰債券E |
1.1183 |
1.1183 |
1.1191 |
1.1191 |
-0.0008 |
-0.07% |
| 2025-03-19 |
023310 |
博時恒泰債券E |
1.1191 |
1.1191 |
1.1184 |
1.1184 |
0.0007 |
0.06% |
| 2025-03-18 |
023310 |
博時恒泰債券E |
1.1184 |
1.1184 |
1.1170 |
1.1170 |
0.0014 |
0.13% |
| 2025-03-17 |
023310 |
博時恒泰債券E |
1.1170 |
1.1170 |
1.1177 |
1.1177 |
-0.0007 |
-0.06% |
| 2025-03-14 |
023310 |
博時恒泰債券E |
1.1177 |
1.1177 |
1.1134 |
1.1134 |
0.0043 |
0.39% |
| 2025-03-13 |
023310 |
博時恒泰債券E |
1.1134 |
1.1134 |
1.1139 |
1.1139 |
-0.0005 |
-0.04% |
| 2025-03-12 |
023310 |
博時恒泰債券E |
1.1139 |
1.1139 |
1.1132 |
1.1132 |
0.0007 |
0.06% |
| 2025-03-11 |
023310 |
博時恒泰債券E |
1.1132 |
1.1132 |
1.1141 |
1.1141 |
-0.0009 |
-0.08% |
| 2025-03-10 |
023310 |
博時恒泰債券E |
1.1141 |
1.1141 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
