博时恒泰债券C基金净值查询(011865)
今天最新净值
1.1778
-0.0013 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1668
-0.0001 -0.0082%
2026-03-24 15:39:58
- 累计净值：1.1778
- 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：1.7606亿
- 最近资产：1.88亿
- 基金公司：博时基金
- 基金经理：张李陵 静鹏 金晟哲 唐薇
近一季,博时恒泰债券C(011865)基金累计收益率0.94%
| 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 |
| 2026-09-16 |
011865 |
博时恒泰债券C |
1.1777 |
1.1777 |
1.1778 |
1.1778 |
-0.0001 |
-0.01% |
| 2026-09-15 |
011865 |
博时恒泰债券C |
1.1778 |
1.1778 |
1.1791 |
1.1791 |
-0.0013 |
-0.11% |
| 2026-09-14 |
011865 |
博时恒泰债券C |
1.1791 |
1.1791 |
1.1801 |
1.1801 |
-0.0010 |
-0.08% |
| 2026-09-11 |
011865 |
博时恒泰债券C |
1.1801 |
1.1801 |
1.1846 |
1.1846 |
-0.0045 |
-0.38% |
| 2026-09-10 |
011865 |
博时恒泰债券C |
1.1846 |
1.1846 |
1.1878 |
1.1878 |
-0.0032 |
-0.27% |
| 2026-09-09 |
011865 |
博时恒泰债券C |
1.1878 |
1.1878 |
1.1845 |
1.1845 |
0.0033 |
0.28% |
| 2026-09-08 |
011865 |
博时恒泰债券C |
1.1845 |
1.1845 |
1.1828 |
1.1828 |
0.0017 |
0.14% |
| 2026-09-07 |
011865 |
博时恒泰债券C |
1.1828 |
1.1828 |
1.1828 |
1.1828 |
0.0000 |
0.00% |
| 2026-09-04 |
011865 |
博时恒泰债券C |
1.1828 |
1.1828 |
1.1822 |
1.1822 |
0.0006 |
0.05% |
| 2026-09-03 |
011865 |
博时恒泰债券C |
1.1822 |
1.1822 |
1.1798 |
1.1798 |
0.0024 |
0.20% |
|
|
| 2026-09-02 |
011865 |
博时恒泰债券C |
1.1798 |
1.1798 |
1.1824 |
1.1824 |
-0.0026 |
-0.22% |
| 2026-09-01 |
011865 |
博时恒泰债券C |
1.1824 |
1.1824 |
1.1829 |
1.1829 |
-0.0005 |
-0.04% |
| 2026-08-31 |
011865 |
博时恒泰债券C |
1.1829 |
1.1829 |
1.1839 |
1.1839 |
-0.0010 |
-0.08% |
| 2026-08-28 |
011865 |
博时恒泰债券C |
1.1839 |
1.1839 |
1.1838 |
1.1838 |
0.0001 |
0.01% |
| 2026-08-27 |
011865 |
博时恒泰债券C |
1.1838 |
1.1838 |
1.1827 |
1.1827 |
0.0011 |
0.09% |
| 2026-08-26 |
011865 |
博时恒泰债券C |
1.1827 |
1.1827 |
1.1811 |
1.1811 |
0.0016 |
0.14% |
| 2026-08-25 |
011865 |
博时恒泰债券C |
1.1811 |
1.1811 |
1.1824 |
1.1824 |
-0.0013 |
-0.11% |
| 2026-08-24 |
011865 |
博时恒泰债券C |
1.1824 |
1.1824 |
1.1841 |
1.1841 |
-0.0017 |
-0.14% |
| 2026-08-21 |
011865 |
博时恒泰债券C |
1.1841 |
1.1841 |
1.1813 |
1.1813 |
0.0028 |
0.24% |
| 2026-08-20 |
011865 |
博时恒泰债券C |
1.1813 |
1.1813 |
1.1813 |
1.1813 |
0.0000 |
0.00% |
| 2026-08-19 |
011865 |
博时恒泰债券C |
1.1813 |
1.1813 |
1.1872 |
1.1872 |
-0.0059 |
-0.50% |
| 2026-08-18 |
011865 |
博时恒泰债券C |
1.1872 |
1.1872 |
1.1866 |
1.1866 |
0.0006 |
0.05% |
| 2026-08-17 |
011865 |
博时恒泰债券C |
1.1866 |
1.1866 |
1.1831 |
1.1831 |
0.0035 |
0.30% |
| 2026-08-14 |
011865 |
博时恒泰债券C |
1.1831 |
1.1831 |
1.1828 |
1.1828 |
0.0003 |
0.03% |
| 2026-08-13 |
011865 |
博时恒泰债券C |
1.1828 |
1.1828 |
1.1855 |
1.1855 |
-0.0027 |
-0.23% |
|
|
| 2026-08-12 |
011865 |
博时恒泰债券C |
1.1855 |
1.1855 |
1.1846 |
1.1846 |
0.0009 |
0.08% |
| 2026-08-11 |
011865 |
博时恒泰债券C |
1.1846 |
1.1846 |
1.1872 |
1.1872 |
-0.0026 |
-0.22% |
| 2026-08-10 |
011865 |
博时恒泰债券C |
1.1872 |
1.1872 |
1.1849 |
1.1849 |
0.0023 |
0.19% |
| 2026-08-07 |
011865 |
博时恒泰债券C |
1.1849 |
1.1849 |
1.1813 |
1.1813 |
0.0036 |
0.30% |
| 2026-08-06 |
011865 |
博时恒泰债券C |
1.1813 |
1.1813 |
1.1826 |
1.1826 |
-0.0013 |
-0.11% |
| 2026-08-05 |
011865 |
博时恒泰债券C |
1.1826 |
1.1826 |
1.1788 |
1.1788 |
0.0038 |
0.32% |
| 2026-08-04 |
011865 |
博时恒泰债券C |
1.1788 |
1.1788 |
1.1764 |
1.1764 |
0.0024 |
0.20% |
| 2026-08-03 |
011865 |
博时恒泰债券C |
1.1764 |
1.1764 |
1.1768 |
1.1768 |
-0.0004 |
-0.03% |
| 2026-07-31 |
011865 |
博时恒泰债券C |
1.1768 |
1.1768 |
1.1752 |
1.1752 |
0.0016 |
0.14% |
| 2026-07-30 |
011865 |
博时恒泰债券C |
1.1752 |
1.1752 |
1.1738 |
1.1738 |
0.0014 |
0.12% |
| 2026-07-29 |
011865 |
博时恒泰债券C |
1.1738 |
1.1738 |
1.1699 |
1.1699 |
0.0039 |
0.33% |
| 2026-07-28 |
011865 |
博时恒泰债券C |
1.1699 |
1.1699 |
1.1729 |
1.1729 |
-0.0030 |
-0.26% |
| 2026-07-27 |
011865 |
博时恒泰债券C |
1.1729 |
1.1729 |
1.1695 |
1.1695 |
0.0034 |
0.29% |
| 2026-07-24 |
011865 |
博时恒泰债券C |
1.1695 |
1.1695 |
1.1756 |
1.1756 |
-0.0061 |
-0.52% |
| 2026-07-23 |
011865 |
博时恒泰债券C |
1.1756 |
1.1756 |
1.1714 |
1.1714 |
0.0042 |
0.36% |
| 2026-07-22 |
011865 |
博时恒泰债券C |
1.1714 |
1.1714 |
1.1689 |
1.1689 |
0.0025 |
0.21% |
| 2026-07-21 |
011865 |
博时恒泰债券C |
1.1689 |
1.1689 |
1.1682 |
1.1682 |
0.0007 |
0.06% |
| 2026-07-20 |
011865 |
博时恒泰债券C |
1.1682 |
1.1682 |
1.1626 |
1.1626 |
0.0056 |
0.48% |
| 2026-07-17 |
011865 |
博时恒泰债券C |
1.1626 |
1.1626 |
1.1678 |
1.1678 |
-0.0052 |
-0.45% |
| 2026-07-16 |
011865 |
博时恒泰债券C |
1.1678 |
1.1678 |
1.1698 |
1.1698 |
-0.0020 |
-0.17% |
| 2026-07-15 |
011865 |
博时恒泰债券C |
1.1698 |
1.1698 |
1.1667 |
1.1667 |
0.0031 |
0.27% |
| 2026-07-14 |
011865 |
博时恒泰债券C |
1.1667 |
1.1667 |
1.1604 |
1.1604 |
0.0063 |
0.54% |
| 2026-07-13 |
011865 |
博时恒泰债券C |
1.1604 |
1.1604 |
1.1625 |
1.1625 |
-0.0021 |
-0.18% |
| 2026-07-10 |
011865 |
博时恒泰债券C |
1.1625 |
1.1625 |
1.1615 |
1.1615 |
0.0010 |
0.09% |
| 2026-07-09 |
011865 |
博时恒泰债券C |
1.1615 |
1.1615 |
1.1615 |
1.1615 |
0.0000 |
0.00% |
| 2026-07-08 |
011865 |
博时恒泰债券C |
1.1615 |
1.1615 |
1.1603 |
1.1603 |
0.0012 |
0.10% |
| 2026-07-07 |
011865 |
博时恒泰债券C |
1.1603 |
1.1603 |
1.1637 |
1.1637 |
-0.0034 |
-0.29% |
| 2026-07-06 |
011865 |
博时恒泰债券C |
1.1637 |
1.1637 |
1.1599 |
1.1599 |
0.0038 |
0.33% |
| 2026-07-03 |
011865 |
博时恒泰债券C |
1.1599 |
1.1599 |
1.1551 |
1.1551 |
0.0048 |
0.42% |
| 2026-07-02 |
011865 |
博时恒泰债券C |
1.1551 |
1.1551 |
1.1535 |
1.1535 |
0.0016 |
0.14% |
| 2026-07-01 |
011865 |
博时恒泰债券C |
1.1535 |
1.1535 |
1.1542 |
1.1542 |
-0.0007 |
-0.06% |
| 2026-06-30 |
011865 |
博时恒泰债券C |
1.1542 |
1.1542 |
1.1565 |
1.1565 |
-0.0023 |
-0.20% |
| 2026-06-29 |
011865 |
博时恒泰债券C |
1.1565 |
1.1565 |
1.1520 |
1.1520 |
0.0045 |
0.39% |
| 2026-06-26 |
011865 |
博时恒泰债券C |
1.1520 |
1.1520 |
1.1571 |
1.1571 |
-0.0051 |
-0.44% |
| 2026-06-25 |
011865 |
博时恒泰债券C |
1.1571 |
1.1571 |
1.1603 |
1.1603 |
-0.0032 |
-0.28% |
| 2026-06-24 |
011865 |
博时恒泰债券C |
1.1603 |
1.1603 |
1.1590 |
1.1590 |
0.0013 |
0.11% |
| 2026-06-23 |
011865 |
博时恒泰债券C |
1.1590 |
1.1590 |
1.1664 |
1.1664 |
-0.0074 |
-0.63% |
| 2026-06-22 |
011865 |
博时恒泰债券C |
1.1664 |
1.1664 |
1.1638 |
1.1638 |
0.0026 |
0.22% |
| 2026-06-18 |
011865 |
博时恒泰债券C |
1.1638 |
1.1638 |
1.1660 |
1.1660 |
-0.0022 |
-0.19% |
| 2026-06-17 |
011865 |
博时恒泰债券C |
1.1660 |
1.1660 |
1.1667 |
1.1667 |
-0.0007 |
-0.06% |
