博时恒泰债券A基金净值查询(011864)
今天最新净值
1.1701
-0.0026 -0.22%
2025-12-17
盘中实时估值(仅供参考)
1.1742
0.0003 0.0292%
- 累计净值：1.1701
- 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：1.88亿
- 基金公司：博时基金
- 基金经理：张李陵 金晟哲
今年以来,博时恒泰债券A(011864)基金累计收益率6.01%
| 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 |
| 2025-12-17 |
011864 |
博时恒泰债券A |
1.1739 |
1.1739 |
1.1701 |
1.1701 |
0.0038 |
0.32% |
| 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% |
| 2025-09-16 |
011864 |
博时恒泰债券A |
1.1642 |
1.1642 |
1.1640 |
1.1640 |
0.0002 |
0.02% |
| 2025-09-15 |
011864 |
博时恒泰债券A |
1.1640 |
1.1640 |
1.1628 |
1.1628 |
0.0012 |
0.10% |
| 2025-09-12 |
011864 |
博时恒泰债券A |
1.1628 |
1.1628 |
1.1613 |
1.1613 |
0.0015 |
0.13% |
| 2025-09-11 |
011864 |
博时恒泰债券A |
1.1613 |
1.1613 |
1.1603 |
1.1603 |
0.0010 |
0.09% |
| 2025-09-10 |
011864 |
博时恒泰债券A |
1.1603 |
1.1603 |
1.1625 |
1.1625 |
-0.0022 |
-0.19% |
| 2025-09-09 |
011864 |
博时恒泰债券A |
1.1625 |
1.1625 |
1.1628 |
1.1628 |
-0.0003 |
-0.03% |
| 2025-09-08 |
011864 |
博时恒泰债券A |
1.1628 |
1.1628 |
1.1608 |
1.1608 |
0.0020 |
0.17% |
| 2025-09-05 |
011864 |
博时恒泰债券A |
1.1608 |
1.1608 |
1.1563 |
1.1563 |
0.0045 |
0.39% |
| 2025-09-04 |
011864 |
博时恒泰债券A |
1.1563 |
1.1563 |
1.1590 |
1.1590 |
-0.0027 |
-0.23% |
| 2025-09-03 |
011864 |
博时恒泰债券A |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2025-09-02 |
011864 |
博时恒泰债券A |
1.1590 |
1.1590 |
1.1606 |
1.1606 |
-0.0016 |
-0.14% |
| 2025-09-01 |
011864 |
博时恒泰债券A |
1.1606 |
1.1606 |
1.1553 |
1.1553 |
0.0053 |
0.46% |
| 2025-08-29 |
011864 |
博时恒泰债券A |
1.1553 |
1.1553 |
1.1536 |
1.1536 |
0.0017 |
0.15% |
| 2025-08-28 |
011864 |
博时恒泰债券A |
1.1536 |
1.1536 |
1.1537 |
1.1537 |
-0.0001 |
-0.01% |
| 2025-08-27 |
011864 |
博时恒泰债券A |
1.1537 |
1.1537 |
1.1581 |
1.1581 |
-0.0044 |
-0.38% |
| 2025-08-26 |
011864 |
博时恒泰债券A |
1.1581 |
1.1581 |
1.1562 |
1.1562 |
0.0019 |
0.16% |
| 2025-08-25 |
011864 |
博时恒泰债券A |
1.1562 |
1.1562 |
1.1512 |
1.1512 |
0.0050 |
0.43% |
| 2025-08-22 |
011864 |
博时恒泰债券A |
1.1512 |
1.1512 |
1.1480 |
1.1480 |
0.0032 |
0.28% |
| 2025-08-21 |
011864 |
博时恒泰债券A |
1.1480 |
1.1480 |
1.1464 |
1.1464 |
0.0016 |
0.14% |
| 2025-08-20 |
011864 |
博时恒泰债券A |
1.1464 |
1.1464 |
1.1458 |
1.1458 |
0.0006 |
0.05% |
| 2025-08-19 |
011864 |
博时恒泰债券A |
1.1458 |
1.1458 |
1.1462 |
1.1462 |
-0.0004 |
-0.03% |
| 2025-08-18 |
011864 |
博时恒泰债券A |
1.1462 |
1.1462 |
1.1485 |
1.1485 |
-0.0023 |
-0.20% |
| 2025-08-15 |
011864 |
博时恒泰债券A |
1.1485 |
1.1485 |
1.1462 |
1.1462 |
0.0023 |
0.20% |
| 2025-08-14 |
011864 |
博时恒泰债券A |
1.1462 |
1.1462 |
1.1468 |
1.1468 |
-0.0006 |
-0.05% |
| 2025-08-13 |
011864 |
博时恒泰债券A |
1.1468 |
1.1468 |
1.1434 |
1.1434 |
0.0034 |
0.30% |
| 2025-08-12 |
011864 |
博时恒泰债券A |
1.1434 |
1.1434 |
1.1442 |
1.1442 |
-0.0008 |
-0.07% |
| 2025-08-11 |
011864 |
博时恒泰债券A |
1.1442 |
1.1442 |
1.1447 |
1.1447 |
-0.0005 |
-0.04% |
| 2025-08-08 |
011864 |
博时恒泰债券A |
1.1447 |
1.1447 |
1.1450 |
1.1450 |
-0.0003 |
-0.03% |
| 2025-08-07 |
011864 |
博时恒泰债券A |
1.1450 |
1.1450 |
1.1447 |
1.1447 |
0.0003 |
0.03% |
| 2025-08-06 |
011864 |
博时恒泰债券A |
1.1447 |
1.1447 |
1.1443 |
1.1443 |
0.0004 |
0.03% |
| 2025-08-05 |
011864 |
博时恒泰债券A |
1.1443 |
1.1443 |
1.1421 |
1.1421 |
0.0022 |
0.19% |
| 2025-08-04 |
011864 |
博时恒泰债券A |
1.1421 |
1.1421 |
1.1402 |
1.1402 |
0.0019 |
0.17% |
| 2025-08-01 |
011864 |
博时恒泰债券A |
1.1402 |
1.1402 |
1.1406 |
1.1406 |
-0.0004 |
-0.04% |
| 2025-07-31 |
011864 |
博时恒泰债券A |
1.1406 |
1.1406 |
1.1436 |
1.1436 |
-0.0030 |
-0.26% |
| 2025-07-30 |
011864 |
博时恒泰债券A |
1.1436 |
1.1436 |
1.1439 |
1.1439 |
-0.0003 |
-0.03% |
| 2025-07-29 |
011864 |
博时恒泰债券A |
1.1439 |
1.1439 |
1.1450 |
1.1450 |
-0.0011 |
-0.10% |
| 2025-07-28 |
011864 |
博时恒泰债券A |
1.1450 |
1.1450 |
1.1443 |
1.1443 |
0.0007 |
0.06% |
| 2025-07-25 |
011864 |
博时恒泰债券A |
1.1443 |
1.1443 |
1.1469 |
1.1469 |
-0.0026 |
-0.23% |
| 2025-07-24 |
011864 |
博时恒泰债券A |
1.1469 |
1.1469 |
1.1480 |
1.1480 |
-0.0011 |
-0.10% |
| 2025-07-23 |
011864 |
博时恒泰债券A |
1.1480 |
1.1480 |
1.1474 |
1.1474 |
0.0006 |
0.05% |
| 2025-07-22 |
011864 |
博时恒泰债券A |
1.1474 |
1.1474 |
1.1468 |
1.1468 |
0.0006 |
0.05% |
| 2025-07-21 |
011864 |
博时恒泰债券A |
1.1468 |
1.1468 |
1.1464 |
1.1464 |
0.0004 |
0.03% |
| 2025-07-18 |
011864 |
博时恒泰债券A |
1.1464 |
1.1464 |
1.1448 |
1.1448 |
0.0016 |
0.14% |
| 2025-07-17 |
011864 |
博时恒泰债券A |
1.1448 |
1.1448 |
1.1427 |
1.1427 |
0.0021 |
0.18% |
| 2025-07-16 |
011864 |
博时恒泰债券A |
1.1427 |
1.1427 |
1.1420 |
1.1420 |
0.0007 |
0.06% |
| 2025-07-15 |
011864 |
博时恒泰债券A |
1.1420 |
1.1420 |
1.1391 |
1.1391 |
0.0029 |
0.25% |
| 2025-07-14 |
011864 |
博时恒泰债券A |
1.1391 |
1.1391 |
1.1380 |
1.1380 |
0.0011 |
0.10% |
| 2025-07-11 |
011864 |
博时恒泰债券A |
1.1380 |
1.1380 |
1.1374 |
1.1374 |
0.0006 |
0.05% |
| 2025-07-10 |
011864 |
博时恒泰债券A |
1.1374 |
1.1374 |
1.1378 |
1.1378 |
-0.0004 |
-0.04% |
| 2025-07-09 |
011864 |
博时恒泰债券A |
1.1378 |
1.1378 |
1.1386 |
1.1386 |
-0.0008 |
-0.07% |
| 2025-07-08 |
011864 |
博时恒泰债券A |
1.1386 |
1.1386 |
1.1364 |
1.1364 |
0.0022 |
0.19% |
| 2025-07-07 |
011864 |
博时恒泰债券A |
1.1364 |
1.1364 |
1.1375 |
1.1375 |
-0.0011 |
-0.10% |
| 2025-07-04 |
011864 |
博时恒泰债券A |
1.1375 |
1.1375 |
1.1373 |
1.1373 |
0.0002 |
0.02% |
| 2025-07-03 |
011864 |
博时恒泰债券A |
1.1373 |
1.1373 |
1.1355 |
1.1355 |
0.0018 |
0.16% |
| 2025-07-02 |
011864 |
博时恒泰债券A |
1.1355 |
1.1355 |
1.1342 |
1.1342 |
0.0013 |
0.11% |
| 2025-07-01 |
011864 |
博时恒泰债券A |
1.1342 |
1.1342 |
1.1335 |
1.1335 |
0.0007 |
0.06% |
| 2025-06-30 |
011864 |
博时恒泰债券A |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2025-06-27 |
011864 |
博时恒泰债券A |
1.1333 |
1.1333 |
1.1331 |
1.1331 |
0.0002 |
0.02% |
| 2025-06-26 |
011864 |
博时恒泰债券A |
1.1331 |
1.1331 |
1.1337 |
1.1337 |
-0.0006 |
-0.05% |
| 2025-06-25 |
011864 |
博时恒泰债券A |
1.1337 |
1.1337 |
1.1318 |
1.1318 |
0.0019 |
0.17% |
| 2025-06-24 |
011864 |
博时恒泰债券A |
1.1318 |
1.1318 |
1.1296 |
1.1296 |
0.0022 |
0.19% |
| 2025-06-23 |
011864 |
博时恒泰债券A |
1.1296 |
1.1296 |
1.1281 |
1.1281 |
0.0015 |
0.13% |
| 2025-06-20 |
011864 |
博时恒泰债券A |
1.1281 |
1.1281 |
1.1274 |
1.1274 |
0.0007 |
0.06% |
| 2025-06-19 |
011864 |
博时恒泰债券A |
1.1274 |
1.1274 |
1.1303 |
1.1303 |
-0.0029 |
-0.26% |
| 2025-06-18 |
011864 |
博时恒泰债券A |
1.1303 |
1.1303 |
1.1313 |
1.1313 |
-0.0010 |
-0.09% |
| 2025-06-17 |
011864 |
博时恒泰债券A |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2025-06-16 |
011864 |
博时恒泰债券A |
1.1313 |
1.1313 |
1.1302 |
1.1302 |
0.0011 |
0.10% |
| 2025-06-13 |
011864 |
博时恒泰债券A |
1.1302 |
1.1302 |
1.1316 |
1.1316 |
-0.0014 |
-0.12% |
| 2025-06-12 |
011864 |
博时恒泰债券A |
1.1316 |
1.1316 |
1.1327 |
1.1327 |
-0.0011 |
-0.10% |
| 2025-06-11 |
011864 |
博时恒泰债券A |
1.1327 |
1.1327 |
1.1302 |
1.1302 |
0.0025 |
0.22% |
| 2025-06-10 |
011864 |
博时恒泰债券A |
1.1302 |
1.1302 |
1.1306 |
1.1306 |
-0.0004 |
-0.04% |
| 2025-06-09 |
011864 |
博时恒泰债券A |
1.1306 |
1.1306 |
1.1273 |
1.1273 |
0.0033 |
0.29% |
| 2025-06-06 |
011864 |
博时恒泰债券A |
1.1273 |
1.1273 |
1.1244 |
1.1244 |
0.0029 |
0.26% |
| 2025-06-05 |
011864 |
博时恒泰债券A |
1.1244 |
1.1244 |
1.1228 |
1.1228 |
0.0016 |
0.14% |
| 2025-06-04 |
011864 |
博时恒泰债券A |
1.1228 |
1.1228 |
1.1215 |
1.1215 |
0.0013 |
0.12% |
| 2025-06-03 |
011864 |
博时恒泰债券A |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2025-05-30 |
011864 |
博时恒泰债券A |
1.1214 |
1.1214 |
1.1221 |
1.1221 |
-0.0007 |
-0.06% |
| 2025-05-29 |
011864 |
博时恒泰债券A |
1.1221 |
1.1221 |
1.1210 |
1.1210 |
0.0011 |
0.10% |
| 2025-05-28 |
011864 |
博时恒泰债券A |
1.1210 |
1.1210 |
1.1203 |
1.1203 |
0.0007 |
0.06% |
| 2025-05-27 |
011864 |
博时恒泰债券A |
1.1203 |
1.1203 |
1.1207 |
1.1207 |
-0.0004 |
-0.04% |
| 2025-05-26 |
011864 |
博时恒泰债券A |
1.1207 |
1.1207 |
1.1208 |
1.1208 |
-0.0001 |
-0.01% |
| 2025-05-23 |
011864 |
博时恒泰债券A |
1.1208 |
1.1208 |
1.1209 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-05-22 |
011864 |
博时恒泰债券A |
1.1209 |
1.1209 |
1.1222 |
1.1222 |
-0.0013 |
-0.12% |
| 2025-05-21 |
011864 |
博时恒泰债券A |
1.1222 |
1.1222 |
1.1206 |
1.1206 |
0.0016 |
0.14% |
| 2025-05-20 |
011864 |
博时恒泰债券A |
1.1206 |
1.1206 |
1.1192 |
1.1192 |
0.0014 |
0.13% |
| 2025-05-19 |
011864 |
博时恒泰债券A |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2025-05-16 |
011864 |
博时恒泰债券A |
1.1191 |
1.1191 |
1.1206 |
1.1206 |
-0.0015 |
-0.13% |
| 2025-05-15 |
011864 |
博时恒泰债券A |
1.1206 |
1.1206 |
1.1228 |
1.1228 |
-0.0022 |
-0.20% |
| 2025-05-14 |
011864 |
博时恒泰债券A |
1.1228 |
1.1228 |
1.1212 |
1.1212 |
0.0016 |
0.14% |
| 2025-05-13 |
011864 |
博时恒泰债券A |
1.1212 |
1.1212 |
1.1216 |
1.1216 |
-0.0004 |
-0.04% |
| 2025-05-12 |
011864 |
博时恒泰债券A |
1.1216 |
1.1216 |
1.1208 |
1.1208 |
0.0008 |
0.07% |
| 2025-05-09 |
011864 |
博时恒泰债券A |
1.1208 |
1.1208 |
1.1206 |
1.1206 |
0.0002 |
0.02% |
| 2025-05-08 |
011864 |
博时恒泰债券A |
1.1206 |
1.1206 |
1.1186 |
1.1186 |
0.0020 |
0.18% |
| 2025-05-07 |
011864 |
博时恒泰债券A |
1.1186 |
1.1186 |
1.1188 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-05-06 |
011864 |
博时恒泰债券A |
1.1188 |
1.1188 |
1.1157 |
1.1157 |
0.0031 |
0.28% |
| 2025-04-30 |
011864 |
博时恒泰债券A |
1.1157 |
1.1157 |
1.1150 |
1.1150 |
0.0007 |
0.06% |
| 2025-04-29 |
011864 |
博时恒泰债券A |
1.1150 |
1.1150 |
1.1141 |
1.1141 |
0.0009 |
0.08% |
| 2025-04-28 |
011864 |
博时恒泰债券A |
1.1141 |
1.1141 |
1.1139 |
1.1139 |
0.0002 |
0.02% |
| 2025-04-25 |
011864 |
博时恒泰债券A |
1.1139 |
1.1139 |
1.1136 |
1.1136 |
0.0003 |
0.03% |
| 2025-04-24 |
011864 |
博时恒泰债券A |
1.1136 |
1.1136 |
1.1146 |
1.1146 |
-0.0010 |
-0.09% |
| 2025-04-23 |
011864 |
博时恒泰债券A |
1.1146 |
1.1146 |
1.1133 |
1.1133 |
0.0013 |
0.12% |
| 2025-04-22 |
011864 |
博时恒泰债券A |
1.1133 |
1.1133 |
1.1130 |
1.1130 |
0.0003 |
0.03% |
| 2025-04-21 |
011864 |
博时恒泰债券A |
1.1130 |
1.1130 |
1.1114 |
1.1114 |
0.0016 |
0.14% |
| 2025-04-18 |
011864 |
博时恒泰债券A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2025-04-17 |
011864 |
博时恒泰债券A |
1.1114 |
1.1114 |
1.1103 |
1.1103 |
0.0011 |
0.10% |
| 2025-04-16 |
011864 |
博时恒泰债券A |
1.1103 |
1.1103 |
1.1126 |
1.1126 |
-0.0023 |
-0.21% |
| 2025-04-15 |
011864 |
博时恒泰债券A |
1.1126 |
1.1126 |
1.1118 |
1.1118 |
0.0008 |
0.07% |
| 2025-04-14 |
011864 |
博时恒泰债券A |
1.1118 |
1.1118 |
1.1093 |
1.1093 |
0.0025 |
0.23% |
| 2025-04-11 |
011864 |
博时恒泰债券A |
1.1093 |
1.1093 |
1.1078 |
1.1078 |
0.0015 |
0.14% |
| 2025-04-10 |
011864 |
博时恒泰债券A |
1.1078 |
1.1078 |
1.1033 |
1.1033 |
0.0045 |
0.41% |
| 2025-04-09 |
011864 |
博时恒泰债券A |
1.1033 |
1.1033 |
1.1015 |
1.1015 |
0.0018 |
0.16% |
| 2025-04-08 |
011864 |
博时恒泰债券A |
1.1015 |
1.1015 |
1.0996 |
1.0996 |
0.0019 |
0.17% |
| 2025-04-07 |
011864 |
博时恒泰债券A |
1.0996 |
1.0996 |
1.1160 |
1.1160 |
-0.0164 |
-1.47% |
| 2025-04-03 |
011864 |
博时恒泰债券A |
1.1160 |
1.1160 |
1.1168 |
1.1168 |
-0.0008 |
-0.07% |
| 2025-04-02 |
011864 |
博时恒泰债券A |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2025-04-01 |
011864 |
博时恒泰债券A |
1.1166 |
1.1166 |
1.1150 |
1.1150 |
0.0016 |
0.14% |
| 2025-03-31 |
011864 |
博时恒泰债券A |
1.1150 |
1.1150 |
1.1161 |
1.1161 |
-0.0011 |
-0.10% |
| 2025-03-28 |
011864 |
博时恒泰债券A |
1.1161 |
1.1161 |
1.1174 |
1.1174 |
-0.0013 |
-0.12% |
| 2025-03-27 |
011864 |
博时恒泰债券A |
1.1174 |
1.1174 |
1.1166 |
1.1166 |
0.0008 |
0.07% |
| 2025-03-26 |
011864 |
博时恒泰债券A |
1.1166 |
1.1166 |
1.1169 |
1.1169 |
-0.0003 |
-0.03% |
| 2025-03-25 |
011864 |
博时恒泰债券A |
1.1169 |
1.1169 |
1.1171 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-03-24 |
011864 |
博时恒泰债券A |
1.1171 |
1.1171 |
1.1157 |
1.1157 |
0.0014 |
0.13% |
| 2025-03-21 |
011864 |
博时恒泰债券A |
1.1157 |
1.1157 |
1.1184 |
1.1184 |
-0.0027 |
-0.24% |
| 2025-03-20 |
011864 |
博时恒泰债券A |
1.1184 |
1.1184 |
1.1192 |
1.1192 |
-0.0008 |
-0.07% |
| 2025-03-19 |
011864 |
博时恒泰债券A |
1.1192 |
1.1192 |
1.1185 |
1.1185 |
0.0007 |
0.06% |
| 2025-03-18 |
011864 |
博时恒泰债券A |
1.1185 |
1.1185 |
1.1171 |
1.1171 |
0.0014 |
0.13% |
| 2025-03-17 |
011864 |
博时恒泰债券A |
1.1171 |
1.1171 |
1.1178 |
1.1178 |
-0.0007 |
-0.06% |
| 2025-03-14 |
011864 |
博时恒泰债券A |
1.1178 |
1.1178 |
1.1135 |
1.1135 |
0.0043 |
0.39% |
| 2025-03-13 |
011864 |
博时恒泰债券A |
1.1135 |
1.1135 |
1.1140 |
1.1140 |
-0.0005 |
-0.04% |
| 2025-03-12 |
011864 |
博时恒泰债券A |
1.1140 |
1.1140 |
1.1133 |
1.1133 |
0.0007 |
0.06% |
| 2025-03-11 |
011864 |
博时恒泰债券A |
1.1133 |
1.1133 |
1.1142 |
1.1142 |
-0.0009 |
-0.08% |
| 2025-03-10 |
011864 |
博时恒泰债券A |
1.1142 |
1.1142 |
1.1148 |
1.1148 |
-0.0006 |
-0.05% |
| 2025-03-07 |
011864 |
博时恒泰债券A |
1.1148 |
1.1148 |
1.1158 |
1.1158 |
-0.0010 |
-0.09% |
| 2025-03-06 |
011864 |
博时恒泰债券A |
1.1158 |
1.1158 |
1.1142 |
1.1142 |
0.0016 |
0.14% |
| 2025-03-05 |
011864 |
博时恒泰债券A |
1.1142 |
1.1142 |
1.1130 |
1.1130 |
0.0012 |
0.11% |
| 2025-03-04 |
011864 |
博时恒泰债券A |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-03-03 |
011864 |
博时恒泰债券A |
1.1129 |
1.1129 |
1.1123 |
1.1123 |
0.0006 |
0.05% |
| 2025-02-28 |
011864 |
博时恒泰债券A |
1.1123 |
1.1123 |
1.1156 |
1.1156 |
-0.0033 |
-0.30% |
| 2025-02-27 |
011864 |
博时恒泰债券A |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2025-02-26 |
011864 |
博时恒泰债券A |
1.1156 |
1.1156 |
1.1135 |
1.1135 |
0.0021 |
0.19% |
| 2025-02-25 |
011864 |
博时恒泰债券A |
1.1135 |
1.1135 |
1.1137 |
1.1137 |
-0.0002 |
-0.02% |
| 2025-02-24 |
011864 |
博时恒泰债券A |
1.1137 |
1.1137 |
1.1153 |
1.1153 |
-0.0016 |
-0.14% |
| 2025-02-21 |
011864 |
博时恒泰债券A |
1.1153 |
1.1153 |
1.1155 |
1.1155 |
-0.0002 |
-0.02% |
| 2025-02-20 |
011864 |
博时恒泰债券A |
1.1155 |
1.1155 |
1.1158 |
1.1158 |
-0.0003 |
-0.03% |
| 2025-02-19 |
011864 |
博时恒泰债券A |
1.1158 |
1.1158 |
1.1152 |
1.1152 |
0.0006 |
0.05% |
| 2025-02-18 |
011864 |
博时恒泰债券A |
1.1152 |
1.1152 |
1.1164 |
1.1164 |
-0.0012 |
-0.11% |
| 2025-02-17 |
011864 |
博时恒泰债券A |
1.1164 |
1.1164 |
1.1175 |
1.1175 |
-0.0011 |
-0.10% |
| 2025-02-14 |
011864 |
博时恒泰债券A |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2025-02-13 |
011864 |
博时恒泰债券A |
1.1174 |
1.1174 |
1.1182 |
1.1182 |
-0.0008 |
-0.07% |
| 2025-02-12 |
011864 |
博时恒泰债券A |
1.1182 |
1.1182 |
1.1149 |
1.1149 |
0.0033 |
0.30% |
| 2025-02-11 |
011864 |
博时恒泰债券A |
1.1149 |
1.1149 |
1.1172 |
1.1172 |
-0.0023 |
-0.21% |
| 2025-02-10 |
011864 |
博时恒泰债券A |
1.1172 |
1.1172 |
1.1162 |
1.1162 |
0.0010 |
0.09% |
| 2025-02-07 |
011864 |
博时恒泰债券A |
1.1162 |
1.1162 |
1.1138 |
1.1138 |
0.0024 |
0.22% |
| 2025-02-06 |
011864 |
博时恒泰债券A |
1.1138 |
1.1138 |
1.1079 |
1.1079 |
0.0059 |
0.53% |
| 2025-02-05 |
011864 |
博时恒泰债券A |
1.1079 |
1.1079 |
1.1046 |
1.1046 |
0.0033 |
0.30% |
| 2025-01-27 |
011864 |
博时恒泰债券A |
1.1046 |
1.1046 |
1.1049 |
1.1049 |
-0.0003 |
-0.03% |
| 2025-01-24 |
011864 |
博时恒泰债券A |
1.1049 |
1.1049 |
1.1020 |
1.1020 |
0.0029 |
0.26% |
| 2025-01-23 |
011864 |
博时恒泰债券A |
1.1020 |
1.1020 |
1.1027 |
1.1027 |
-0.0007 |
-0.06% |
| 2025-01-22 |
011864 |
博时恒泰债券A |
1.1027 |
1.1027 |
1.1044 |
1.1044 |
-0.0017 |
-0.15% |
| 2025-01-21 |
011864 |
博时恒泰债券A |
1.1044 |
1.1044 |
1.1045 |
1.1045 |
-0.0001 |
-0.01% |
| 2025-01-20 |
011864 |
博时恒泰债券A |
1.1045 |
1.1045 |
1.1032 |
1.1032 |
0.0013 |
0.12% |
| 2025-01-17 |
011864 |
博时恒泰债券A |
1.1032 |
1.1032 |
1.1020 |
1.1020 |
0.0012 |
0.11% |
| 2025-01-16 |
011864 |
博时恒泰债券A |
1.1020 |
1.1020 |
1.1010 |
1.1010 |
0.0010 |
0.09% |
| 2025-01-15 |
011864 |
博时恒泰债券A |
1.1010 |
1.1010 |
1.1022 |
1.1022 |
-0.0012 |
-0.11% |
| 2025-01-14 |
011864 |
博时恒泰债券A |
1.1022 |
1.1022 |
1.0976 |
1.0976 |
0.0046 |
0.42% |
| 2025-01-13 |
011864 |
博时恒泰债券A |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2025-01-10 |
011864 |
博时恒泰债券A |
1.0975 |
1.0975 |
1.0999 |
1.0999 |
-0.0024 |
-0.22% |
| 2025-01-09 |
011864 |
博时恒泰债券A |
1.0999 |
1.0999 |
1.0995 |
1.0995 |
0.0004 |
0.04% |
| 2025-01-08 |
011864 |
博时恒泰债券A |
1.0995 |
1.0995 |
1.1006 |
1.1006 |
-0.0011 |
-0.10% |
| 2025-01-07 |
011864 |
博时恒泰债券A |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2025-01-06 |
011864 |
博时恒泰债券A |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
| 2025-01-03 |
011864 |
博时恒泰债券A |
1.1001 |
1.1001 |
1.1020 |
1.1020 |
-0.0019 |
-0.17% |
| 2025-01-02 |
011864 |
博时恒泰债券A |
1.1020 |
1.1020 |
1.1038 |
1.1038 |
-0.0018 |
-0.16% |
