博时恒泰债券A基金净值查询(011864)
今天最新净值
1.0755
0.0004 0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.0761
0.0010 0.0957%
- 累计净值：1.0755
- 成立日期：2021-04-22
- 基金类型：
- 成立份额：
- 最近份额：4.1217亿
- 最近资产：
- 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 |
| 2024-04-26 |
011864 |
博时恒泰债券A |
1.0755 |
1.0755 |
1.0751 |
1.0751 |
0.0004 |
0.04% |
| 2024-04-25 |
011864 |
博时恒泰债券A |
1.0751 |
1.0751 |
1.0752 |
1.0752 |
-0.0001 |
-0.01% |
| 2024-04-24 |
011864 |
博时恒泰债券A |
1.0752 |
1.0752 |
1.0762 |
1.0762 |
-0.0010 |
-0.09% |
| 2024-04-23 |
011864 |
博时恒泰债券A |
1.0762 |
1.0762 |
1.0775 |
1.0775 |
-0.0013 |
-0.12% |
| 2024-04-22 |
011864 |
博时恒泰债券A |
1.0775 |
1.0775 |
1.0785 |
1.0785 |
-0.0010 |
-0.09% |
| 2024-04-19 |
011864 |
博时恒泰债券A |
1.0785 |
1.0785 |
1.0778 |
1.0778 |
0.0007 |
0.06% |
| 2024-04-18 |
011864 |
博时恒泰债券A |
1.0778 |
1.0778 |
1.0773 |
1.0773 |
0.0005 |
0.05% |
| 2024-04-17 |
011864 |
博时恒泰债券A |
1.0773 |
1.0773 |
1.0756 |
1.0756 |
0.0017 |
0.16% |
| 2024-04-16 |
011864 |
博时恒泰债券A |
1.0756 |
1.0756 |
1.0767 |
1.0767 |
-0.0011 |
-0.10% |
| 2024-04-15 |
011864 |
博时恒泰债券A |
1.0767 |
1.0767 |
1.0756 |
1.0756 |
0.0011 |
0.10% |
|
|
| 2024-04-12 |
011864 |
博时恒泰债券A |
1.0756 |
1.0756 |
1.0743 |
1.0743 |
0.0013 |
0.12% |
| 2024-04-11 |
011864 |
博时恒泰债券A |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2024-04-10 |
011864 |
博时恒泰债券A |
1.0743 |
1.0743 |
1.0740 |
1.0740 |
0.0003 |
0.03% |
| 2024-04-09 |
011864 |
博时恒泰债券A |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2024-04-08 |
011864 |
博时恒泰债券A |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2024-04-03 |
011864 |
博时恒泰债券A |
1.0736 |
1.0736 |
1.0719 |
1.0719 |
0.0017 |
0.16% |
| 2024-04-02 |
011864 |
博时恒泰债券A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2024-04-01 |
011864 |
博时恒泰债券A |
1.0718 |
1.0718 |
1.0706 |
1.0706 |
0.0012 |
0.11% |
| 2024-03-29 |
011864 |
博时恒泰债券A |
1.0706 |
1.0706 |
1.0691 |
1.0691 |
0.0015 |
0.14% |
| 2024-03-28 |
011864 |
博时恒泰债券A |
1.0691 |
1.0691 |
1.0676 |
1.0676 |
0.0015 |
0.14% |
| 2024-03-27 |
011864 |
博时恒泰债券A |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2024-03-26 |
011864 |
博时恒泰债券A |
1.0674 |
1.0674 |
1.0668 |
1.0668 |
0.0006 |
0.06% |
| 2024-03-25 |
011864 |
博时恒泰债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2024-03-22 |
011864 |
博时恒泰债券A |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2024-03-21 |
011864 |
博时恒泰债券A |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
011864 |
博时恒泰债券A |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
| 2024-03-19 |
011864 |
博时恒泰债券A |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2024-03-18 |
011864 |
博时恒泰债券A |
1.0669 |
1.0669 |
1.0658 |
1.0658 |
0.0011 |
0.10% |
| 2024-03-15 |
011864 |
博时恒泰债券A |
1.0658 |
1.0658 |
1.0648 |
1.0648 |
0.0010 |
0.09% |
| 2024-03-14 |
011864 |
博时恒泰债券A |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
| 2024-03-13 |
011864 |
博时恒泰债券A |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011864 |
博时恒泰债券A |
1.0652 |
1.0652 |
1.0663 |
1.0663 |
-0.0011 |
-0.10% |
| 2024-03-11 |
011864 |
博时恒泰债券A |
1.0663 |
1.0663 |
1.0657 |
1.0657 |
0.0006 |
0.06% |
| 2024-03-08 |
011864 |
博时恒泰债券A |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2024-03-07 |
011864 |
博时恒泰债券A |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2024-03-06 |
011864 |
博时恒泰债券A |
1.0655 |
1.0655 |
1.0643 |
1.0643 |
0.0012 |
0.11% |
| 2024-03-05 |
011864 |
博时恒泰债券A |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2024-03-04 |
011864 |
博时恒泰债券A |
1.0641 |
1.0641 |
1.0628 |
1.0628 |
0.0013 |
0.12% |
| 2024-03-01 |
011864 |
博时恒泰债券A |
1.0628 |
1.0628 |
1.0634 |
1.0634 |
-0.0006 |
-0.06% |
| 2024-02-29 |
011864 |
博时恒泰债券A |
1.0634 |
1.0634 |
1.0614 |
1.0614 |
0.0020 |
0.19% |
| 2024-02-28 |
011864 |
博时恒泰债券A |
1.0614 |
1.0614 |
1.0636 |
1.0636 |
-0.0022 |
-0.21% |
| 2024-02-27 |
011864 |
博时恒泰债券A |
1.0636 |
1.0636 |
1.0623 |
1.0623 |
0.0013 |
0.12% |
| 2024-02-26 |
011864 |
博时恒泰债券A |
1.0623 |
1.0623 |
1.0615 |
1.0615 |
0.0008 |
0.08% |
| 2024-02-23 |
011864 |
博时恒泰债券A |
1.0615 |
1.0615 |
1.0604 |
1.0604 |
0.0011 |
0.10% |
| 2024-02-22 |
011864 |
博时恒泰债券A |
1.0604 |
1.0604 |
1.0599 |
1.0599 |
0.0005 |
0.05% |
| 2024-02-21 |
011864 |
博时恒泰债券A |
1.0599 |
1.0599 |
1.0596 |
1.0596 |
0.0003 |
0.03% |
| 2024-02-20 |
011864 |
博时恒泰债券A |
1.0596 |
1.0596 |
1.0585 |
1.0585 |
0.0011 |
0.10% |
| 2024-02-19 |
011864 |
博时恒泰债券A |
1.0585 |
1.0585 |
1.0575 |
1.0575 |
0.0010 |
0.09% |
| 2024-02-08 |
011864 |
博时恒泰债券A |
1.0575 |
1.0575 |
1.0549 |
1.0549 |
0.0026 |
0.25% |
| 2024-02-07 |
011864 |
博时恒泰债券A |
1.0549 |
1.0549 |
1.0537 |
1.0537 |
0.0012 |
0.11% |
| 2024-02-06 |
011864 |
博时恒泰债券A |
1.0537 |
1.0537 |
1.0525 |
1.0525 |
0.0012 |
0.11% |
| 2024-02-05 |
011864 |
博时恒泰债券A |
1.0525 |
1.0525 |
1.0519 |
1.0519 |
0.0006 |
0.06% |
| 2024-02-02 |
011864 |
博时恒泰债券A |
1.0519 |
1.0519 |
1.0526 |
1.0526 |
-0.0007 |
-0.07% |
| 2024-02-01 |
011864 |
博时恒泰债券A |
1.0526 |
1.0526 |
1.0518 |
1.0518 |
0.0008 |
0.08% |
| 2024-01-31 |
011864 |
博时恒泰债券A |
1.0518 |
1.0518 |
1.0522 |
1.0522 |
-0.0004 |
-0.04% |
| 2024-01-30 |
011864 |
博时恒泰债券A |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2024-01-29 |
011864 |
博时恒泰债券A |
1.0519 |
1.0519 |
1.0527 |
1.0527 |
-0.0008 |
-0.08% |
| 2024-01-26 |
011864 |
博时恒泰债券A |
1.0527 |
1.0527 |
1.0530 |
1.0530 |
-0.0003 |
-0.03% |
| 2024-01-25 |
011864 |
博时恒泰债券A |
1.0530 |
1.0530 |
1.0522 |
1.0522 |
0.0008 |
0.08% |
| 2024-01-24 |
011864 |
博时恒泰债券A |
1.0522 |
1.0522 |
1.0513 |
1.0513 |
0.0009 |
0.09% |
| 2024-01-23 |
011864 |
博时恒泰债券A |
1.0513 |
1.0513 |
1.0504 |
1.0504 |
0.0009 |
0.09% |
| 2024-01-22 |
011864 |
博时恒泰债券A |
1.0504 |
1.0504 |
1.0529 |
1.0529 |
-0.0025 |
-0.24% |
| 2024-01-19 |
011864 |
博时恒泰债券A |
1.0529 |
1.0529 |
1.0532 |
1.0532 |
-0.0003 |
-0.03% |
| 2024-01-18 |
011864 |
博时恒泰债券A |
1.0532 |
1.0532 |
1.0524 |
1.0524 |
0.0008 |
0.08% |
| 2024-01-17 |
011864 |
博时恒泰债券A |
1.0524 |
1.0524 |
1.0549 |
1.0549 |
-0.0025 |
-0.24% |
| 2024-01-16 |
011864 |
博时恒泰债券A |
1.0549 |
1.0549 |
1.0556 |
1.0556 |
-0.0007 |
-0.07% |
| 2024-01-15 |
011864 |
博时恒泰债券A |
1.0556 |
1.0556 |
1.0561 |
1.0561 |
-0.0005 |
-0.05% |
| 2024-01-12 |
011864 |
博时恒泰债券A |
1.0561 |
1.0561 |
1.0568 |
1.0568 |
-0.0007 |
-0.07% |
| 2024-01-11 |
011864 |
博时恒泰债券A |
1.0568 |
1.0568 |
1.0555 |
1.0555 |
0.0013 |
0.12% |
| 2024-01-10 |
011864 |
博时恒泰债券A |
1.0555 |
1.0555 |
1.0562 |
1.0562 |
-0.0007 |
-0.07% |
| 2024-01-09 |
011864 |
博时恒泰债券A |
1.0562 |
1.0562 |
1.0554 |
1.0554 |
0.0008 |
0.08% |
| 2024-01-08 |
011864 |
博时恒泰债券A |
1.0554 |
1.0554 |
1.0565 |
1.0565 |
-0.0011 |
-0.10% |
| 2024-01-05 |
011864 |
博时恒泰债券A |
1.0565 |
1.0565 |
1.0572 |
1.0572 |
-0.0007 |
-0.07% |
| 2024-01-04 |
011864 |
博时恒泰债券A |
1.0572 |
1.0572 |
1.0579 |
1.0579 |
-0.0007 |
-0.07% |
| 2024-01-03 |
011864 |
博时恒泰债券A |
1.0579 |
1.0579 |
1.0593 |
1.0593 |
-0.0014 |
-0.13% |
| 2024-01-02 |
011864 |
博时恒泰债券A |
1.0593 |
1.0593 |
1.0603 |
1.0603 |
-0.0010 |
-0.09% |
