博时恒泰债券A基金净值查询(011864)
今天最新净值
1.1727
-0.0023 -0.20%
2025-12-16
盘中实时估值(仅供参考)
1.1707
-0.0020 -0.1741%
- 累计净值：1.1727
- 成立日期：2021-04-22
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7395亿
- 最近资产：5.15亿元
- 基金公司：博时基金
- 基金经理：张李陵 金晟哲
近一季,博时恒泰债券A(011864)基金累计收益率0.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
011864 |
博时恒泰债券A |
1.1701 |
1.1701 |
1.1727 |
1.1727 |
-0.0026 |
-0.22% |
| 2025-12-15 |
011864 |
博时恒泰债券A |
1.1727 |
1.1727 |
1.1750 |
1.1750 |
-0.0023 |
-0.20% |
| 2025-12-12 |
011864 |
博时恒泰债券A |
1.1750 |
1.1750 |
1.1744 |
1.1744 |
0.0006 |
0.05% |
| 2025-12-11 |
011864 |
博时恒泰债券A |
1.1744 |
1.1744 |
1.1744 |
1.1744 |
0.0000 |
0.00% |
| 2025-12-10 |
011864 |
博时恒泰债券A |
1.1744 |
1.1744 |
1.1729 |
1.1729 |
0.0015 |
0.13% |
| 2025-12-09 |
011864 |
博时恒泰债券A |
1.1729 |
1.1729 |
1.1752 |
1.1752 |
-0.0023 |
-0.20% |
| 2025-12-08 |
011864 |
博时恒泰债券A |
1.1752 |
1.1752 |
1.1770 |
1.1770 |
-0.0018 |
-0.15% |
| 2025-12-05 |
011864 |
博时恒泰债券A |
1.1770 |
1.1770 |
1.1748 |
1.1748 |
0.0022 |
0.19% |
| 2025-12-04 |
011864 |
博时恒泰债券A |
1.1748 |
1.1748 |
1.1765 |
1.1765 |
-0.0017 |
-0.14% |
| 2025-12-03 |
011864 |
博时恒泰债券A |
1.1765 |
1.1765 |
1.1782 |
1.1782 |
-0.0017 |
-0.14% |
|
|
| 2025-12-02 |
011864 |
博时恒泰债券A |
1.1782 |
1.1782 |
1.1790 |
1.1790 |
-0.0008 |
-0.07% |
| 2025-12-01 |
011864 |
博时恒泰债券A |
1.1790 |
1.1790 |
1.1775 |
1.1775 |
0.0015 |
0.13% |
| 2025-11-28 |
011864 |
博时恒泰债券A |
1.1775 |
1.1775 |
1.1763 |
1.1763 |
0.0012 |
0.10% |
| 2025-11-27 |
011864 |
博时恒泰债券A |
1.1763 |
1.1763 |
1.1757 |
1.1757 |
0.0006 |
0.05% |
| 2025-11-26 |
011864 |
博时恒泰债券A |
1.1757 |
1.1757 |
1.1769 |
1.1769 |
-0.0012 |
-0.10% |
| 2025-11-25 |
011864 |
博时恒泰债券A |
1.1769 |
1.1769 |
1.1772 |
1.1772 |
-0.0003 |
-0.03% |
| 2025-11-24 |
011864 |
博时恒泰债券A |
1.1772 |
1.1772 |
1.1768 |
1.1768 |
0.0004 |
0.03% |
| 2025-11-21 |
011864 |
博时恒泰债券A |
1.1768 |
1.1768 |
1.1806 |
1.1806 |
-0.0038 |
-0.32% |
| 2025-11-20 |
011864 |
博时恒泰债券A |
1.1806 |
1.1806 |
1.1815 |
1.1815 |
-0.0009 |
-0.08% |
| 2025-11-19 |
011864 |
博时恒泰债券A |
1.1815 |
1.1815 |
1.1811 |
1.1811 |
0.0004 |
0.03% |
| 2025-11-18 |
011864 |
博时恒泰债券A |
1.1811 |
1.1811 |
1.1836 |
1.1836 |
-0.0025 |
-0.21% |
| 2025-11-17 |
011864 |
博时恒泰债券A |
1.1836 |
1.1836 |
1.1845 |
1.1845 |
-0.0009 |
-0.08% |
| 2025-11-14 |
011864 |
博时恒泰债券A |
1.1845 |
1.1845 |
1.1870 |
1.1870 |
-0.0025 |
-0.21% |
| 2025-11-13 |
011864 |
博时恒泰债券A |
1.1870 |
1.1870 |
1.1861 |
1.1861 |
0.0009 |
0.08% |
| 2025-11-12 |
011864 |
博时恒泰债券A |
1.1861 |
1.1861 |
1.1848 |
1.1848 |
0.0013 |
0.11% |
|
|
| 2025-11-11 |
011864 |
博时恒泰债券A |
1.1848 |
1.1848 |
1.1857 |
1.1857 |
-0.0009 |
-0.08% |
| 2025-11-10 |
011864 |
博时恒泰债券A |
1.1857 |
1.1857 |
1.1822 |
1.1822 |
0.0035 |
0.30% |
| 2025-11-07 |
011864 |
博时恒泰债券A |
1.1822 |
1.1822 |
1.1826 |
1.1826 |
-0.0004 |
-0.03% |
| 2025-11-06 |
011864 |
博时恒泰债券A |
1.1826 |
1.1826 |
1.1805 |
1.1805 |
0.0021 |
0.18% |
| 2025-11-05 |
011864 |
博时恒泰债券A |
1.1805 |
1.1805 |
1.1805 |
1.1805 |
0.0000 |
0.00% |
| 2025-11-04 |
011864 |
博时恒泰债券A |
1.1805 |
1.1805 |
1.1828 |
1.1828 |
-0.0023 |
-0.19% |
| 2025-11-03 |
011864 |
博时恒泰债券A |
1.1828 |
1.1828 |
1.1803 |
1.1803 |
0.0025 |
0.21% |
| 2025-10-31 |
011864 |
博时恒泰债券A |
1.1803 |
1.1803 |
1.1805 |
1.1805 |
-0.0002 |
-0.02% |
| 2025-10-30 |
011864 |
博时恒泰债券A |
1.1805 |
1.1805 |
1.1792 |
1.1792 |
0.0013 |
0.11% |
| 2025-10-29 |
011864 |
博时恒泰债券A |
1.1792 |
1.1792 |
1.1762 |
1.1762 |
0.0030 |
0.26% |
| 2025-10-28 |
011864 |
博时恒泰债券A |
1.1762 |
1.1762 |
1.1758 |
1.1758 |
0.0004 |
0.03% |
| 2025-10-27 |
011864 |
博时恒泰债券A |
1.1758 |
1.1758 |
1.1725 |
1.1725 |
0.0033 |
0.28% |
| 2025-10-24 |
011864 |
博时恒泰债券A |
1.1725 |
1.1725 |
1.1722 |
1.1722 |
0.0003 |
0.03% |
| 2025-10-23 |
011864 |
博时恒泰债券A |
1.1722 |
1.1722 |
1.1690 |
1.1690 |
0.0032 |
0.27% |
| 2025-10-22 |
011864 |
博时恒泰债券A |
1.1690 |
1.1690 |
1.1697 |
1.1697 |
-0.0007 |
-0.06% |
| 2025-10-21 |
011864 |
博时恒泰债券A |
1.1697 |
1.1697 |
1.1663 |
1.1663 |
0.0034 |
0.29% |
| 2025-10-20 |
011864 |
博时恒泰债券A |
1.1663 |
1.1663 |
1.1650 |
1.1650 |
0.0013 |
0.11% |
| 2025-10-17 |
011864 |
博时恒泰债券A |
1.1650 |
1.1650 |
1.1679 |
1.1679 |
-0.0029 |
-0.25% |
| 2025-10-16 |
011864 |
博时恒泰债券A |
1.1679 |
1.1679 |
1.1674 |
1.1674 |
0.0005 |
0.04% |
| 2025-10-15 |
011864 |
博时恒泰债券A |
1.1674 |
1.1674 |
1.1636 |
1.1636 |
0.0038 |
0.33% |
| 2025-10-14 |
011864 |
博时恒泰债券A |
1.1636 |
1.1636 |
1.1665 |
1.1665 |
-0.0029 |
-0.25% |
| 2025-10-13 |
011864 |
博时恒泰债券A |
1.1665 |
1.1665 |
1.1677 |
1.1677 |
-0.0012 |
-0.10% |
| 2025-10-10 |
011864 |
博时恒泰债券A |
1.1677 |
1.1677 |
1.1704 |
1.1704 |
-0.0027 |
-0.23% |
| 2025-10-09 |
011864 |
博时恒泰债券A |
1.1704 |
1.1704 |
1.1649 |
1.1649 |
0.0055 |
0.47% |
| 2025-09-30 |
011864 |
博时恒泰债券A |
1.1649 |
1.1649 |
1.1627 |
1.1627 |
0.0022 |
0.19% |
| 2025-09-29 |
011864 |
博时恒泰债券A |
1.1627 |
1.1627 |
1.1597 |
1.1597 |
0.0030 |
0.26% |
| 2025-09-26 |
011864 |
博时恒泰债券A |
1.1597 |
1.1597 |
1.1606 |
1.1606 |
-0.0009 |
-0.08% |
| 2025-09-25 |
011864 |
博时恒泰债券A |
1.1606 |
1.1606 |
1.1611 |
1.1611 |
-0.0005 |
-0.04% |
| 2025-09-24 |
011864 |
博时恒泰债券A |
1.1611 |
1.1611 |
1.1599 |
1.1599 |
0.0012 |
0.10% |
| 2025-09-23 |
011864 |
博时恒泰债券A |
1.1599 |
1.1599 |
1.1634 |
1.1634 |
-0.0035 |
-0.30% |
| 2025-09-22 |
011864 |
博时恒泰债券A |
1.1634 |
1.1634 |
1.1636 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-09-19 |
011864 |
博时恒泰债券A |
1.1636 |
1.1636 |
1.1640 |
1.1640 |
-0.0004 |
-0.03% |
| 2025-09-18 |
011864 |
博时恒泰债券A |
1.1640 |
1.1640 |
1.1680 |
1.1680 |
-0.0040 |
-0.34% |
| 2025-09-17 |
011864 |
博时恒泰债券A |
1.1680 |
1.1680 |
1.1642 |
1.1642 |
0.0038 |
0.33% |
