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
近一季,博时恒泰债券C(011865)基金累计收益率1.04%
| 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% |
| 2024-03-27 |
011865 |
博时恒泰债券C |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2024-03-26 |
011865 |
博时恒泰债券C |
1.0564 |
1.0564 |
1.0558 |
1.0558 |
0.0006 |
0.06% |
| 2024-03-25 |
011865 |
博时恒泰债券C |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-03-22 |
011865 |
博时恒泰债券C |
1.0558 |
1.0558 |
1.0564 |
1.0564 |
-0.0006 |
-0.06% |
| 2024-03-21 |
011865 |
博时恒泰债券C |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
011865 |
博时恒泰债券C |
1.0561 |
1.0561 |
1.0562 |
1.0562 |
-0.0001 |
-0.01% |
| 2024-03-19 |
011865 |
博时恒泰债券C |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2024-03-18 |
011865 |
博时恒泰债券C |
1.0560 |
1.0560 |
1.0549 |
1.0549 |
0.0011 |
0.10% |
| 2024-03-15 |
011865 |
博时恒泰债券C |
1.0549 |
1.0549 |
1.0540 |
1.0540 |
0.0009 |
0.09% |
| 2024-03-14 |
011865 |
博时恒泰债券C |
1.0540 |
1.0540 |
1.0543 |
1.0543 |
-0.0003 |
-0.03% |
| 2024-03-13 |
011865 |
博时恒泰债券C |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011865 |
博时恒泰债券C |
1.0544 |
1.0544 |
1.0554 |
1.0554 |
-0.0010 |
-0.09% |
| 2024-03-11 |
011865 |
博时恒泰债券C |
1.0554 |
1.0554 |
1.0549 |
1.0549 |
0.0005 |
0.05% |
| 2024-03-08 |
011865 |
博时恒泰债券C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-03-07 |
011865 |
博时恒泰债券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2024-03-06 |
011865 |
博时恒泰债券C |
1.0547 |
1.0547 |
1.0535 |
1.0535 |
0.0012 |
0.11% |
| 2024-03-05 |
011865 |
博时恒泰债券C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-03-04 |
011865 |
博时恒泰债券C |
1.0534 |
1.0534 |
1.0521 |
1.0521 |
0.0013 |
0.12% |
| 2024-03-01 |
011865 |
博时恒泰债券C |
1.0521 |
1.0521 |
1.0527 |
1.0527 |
-0.0006 |
-0.06% |
| 2024-02-29 |
011865 |
博时恒泰债券C |
1.0527 |
1.0527 |
1.0508 |
1.0508 |
0.0019 |
0.18% |
| 2024-02-28 |
011865 |
博时恒泰债券C |
1.0508 |
1.0508 |
1.0529 |
1.0529 |
-0.0021 |
-0.20% |
| 2024-02-27 |
011865 |
博时恒泰债券C |
1.0529 |
1.0529 |
1.0516 |
1.0516 |
0.0013 |
0.12% |
| 2024-02-26 |
011865 |
博时恒泰债券C |
1.0516 |
1.0516 |
1.0509 |
1.0509 |
0.0007 |
0.07% |
| 2024-02-23 |
011865 |
博时恒泰债券C |
1.0509 |
1.0509 |
1.0499 |
1.0499 |
0.0010 |
0.10% |
| 2024-02-22 |
011865 |
博时恒泰债券C |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2024-02-21 |
011865 |
博时恒泰债券C |
1.0494 |
1.0494 |
1.0490 |
1.0490 |
0.0004 |
0.04% |
| 2024-02-20 |
011865 |
博时恒泰债券C |
1.0490 |
1.0490 |
1.0480 |
1.0480 |
0.0010 |
0.10% |
| 2024-02-19 |
011865 |
博时恒泰债券C |
1.0480 |
1.0480 |
1.0471 |
1.0471 |
0.0009 |
0.09% |
| 2024-02-08 |
011865 |
博时恒泰债券C |
1.0471 |
1.0471 |
1.0445 |
1.0445 |
0.0026 |
0.25% |
| 2024-02-07 |
011865 |
博时恒泰债券C |
1.0445 |
1.0445 |
1.0434 |
1.0434 |
0.0011 |
0.11% |
| 2024-02-06 |
011865 |
博时恒泰债券C |
1.0434 |
1.0434 |
1.0422 |
1.0422 |
0.0012 |
0.12% |
| 2024-02-05 |
011865 |
博时恒泰债券C |
1.0422 |
1.0422 |
1.0416 |
1.0416 |
0.0006 |
0.06% |
| 2024-02-02 |
011865 |
博时恒泰债券C |
1.0416 |
1.0416 |
1.0423 |
1.0423 |
-0.0007 |
-0.07% |
| 2024-02-01 |
011865 |
博时恒泰债券C |
1.0423 |
1.0423 |
1.0415 |
1.0415 |
0.0008 |
0.08% |
| 2024-01-31 |
011865 |
博时恒泰债券C |
1.0415 |
1.0415 |
1.0419 |
1.0419 |
-0.0004 |
-0.04% |
| 2024-01-30 |
011865 |
博时恒泰债券C |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2024-01-29 |
011865 |
博时恒泰债券C |
1.0417 |
1.0417 |
1.0424 |
1.0424 |
-0.0007 |
-0.07% |
