博时恒泰债券C基金净值查询(011865)
今天最新净值
1.0641
0.0004 0.0400%
2024-04-26
盘中实时估值(仅供参考)
1.0647
0.0010 0.0957%
- 累计净值:1.0641
- 成立日期:2021-04-22
- 基金类型:
- 成立份额:
- 最近份额:4.1427亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:张李陵 金晟哲
近一月,博时恒泰债券C(011865)基金累计收益率0.74%
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 |
011865 |
博时恒泰债券C |
1.0641 |
1.0641 |
1.0637 |
1.0637 |
0.0004 |
0.04% |
2024-04-25 |
011865 |
博时恒泰债券C |
1.0637 |
1.0637 |
1.0639 |
1.0639 |
-0.0002 |
-0.02% |
2024-04-24 |
011865 |
博时恒泰债券C |
1.0639 |
1.0639 |
1.0648 |
1.0648 |
-0.0009 |
-0.08% |
2024-04-23 |
011865 |
博时恒泰债券C |
1.0648 |
1.0648 |
1.0661 |
1.0661 |
-0.0013 |
-0.12% |
2024-04-22 |
011865 |
博时恒泰债券C |
1.0661 |
1.0661 |
1.0672 |
1.0672 |
-0.0011 |
-0.10% |
2024-04-19 |
011865 |
博时恒泰债券C |
1.0672 |
1.0672 |
1.0664 |
1.0664 |
0.0008 |
0.08% |
2024-04-18 |
011865 |
博时恒泰债券C |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
2024-04-17 |
011865 |
博时恒泰债券C |
1.0660 |
1.0660 |
1.0644 |
1.0644 |
0.0016 |
0.15% |
2024-04-16 |
011865 |
博时恒泰债券C |
1.0644 |
1.0644 |
1.0654 |
1.0654 |
-0.0010 |
-0.09% |
2024-04-15 |
011865 |
博时恒泰债券C |
1.0654 |
1.0654 |
1.0643 |
1.0643 |
0.0011 |
0.10% |
|
2024-04-12 |
011865 |
博时恒泰债券C |
1.0643 |
1.0643 |
1.0630 |
1.0630 |
0.0013 |
0.12% |
2024-04-11 |
011865 |
博时恒泰债券C |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
2024-04-10 |
011865 |
博时恒泰债券C |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
2024-04-09 |
011865 |
博时恒泰债券C |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
2024-04-08 |
011865 |
博时恒泰债券C |
1.0626 |
1.0626 |
1.0624 |
1.0624 |
0.0002 |
0.02% |
2024-04-03 |
011865 |
博时恒泰债券C |
1.0624 |
1.0624 |
1.0608 |
1.0608 |
0.0016 |
0.15% |
2024-04-02 |
011865 |
博时恒泰债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
2024-04-01 |
011865 |
博时恒泰债券C |
1.0607 |
1.0607 |
1.0596 |
1.0596 |
0.0011 |
0.10% |
2024-03-29 |
011865 |
博时恒泰债券C |
1.0596 |
1.0596 |
1.0581 |
1.0581 |
0.0015 |
0.14% |
2024-03-28 |
011865 |
博时恒泰债券C |
1.0581 |
1.0581 |
1.0566 |
1.0566 |
0.0015 |
0.14% |