博时恒乐债券A基金净值查询(014846)
今天最新净值
1.1955
-0.0016 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.2019
-0.0004 -0.0333%
- 累计净值：1.2028
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9486亿
- 最近资产：108.07亿元
- 基金公司：
- 基金经理：张李陵
近一季,博时恒乐债券A(014846)基金累计收益率0.17%
| 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 |
014846 |
博时恒乐债券A |
1.2023 |
1.2096 |
1.1955 |
1.2028 |
0.0068 |
0.57% |
| 2025-12-16 |
014846 |
博时恒乐债券A |
1.1955 |
1.2028 |
1.1971 |
1.2044 |
-0.0016 |
-0.13% |
| 2025-12-15 |
014846 |
博时恒乐债券A |
1.1971 |
1.2044 |
1.1976 |
1.2049 |
-0.0005 |
-0.04% |
| 2025-12-12 |
014846 |
博时恒乐债券A |
1.1976 |
1.2049 |
1.1978 |
1.2051 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014846 |
博时恒乐债券A |
1.1978 |
1.2051 |
1.1978 |
1.2051 |
0.0000 |
0.00% |
| 2025-12-10 |
014846 |
博时恒乐债券A |
1.1978 |
1.2051 |
1.1958 |
1.2031 |
0.0020 |
0.17% |
| 2025-12-09 |
014846 |
博时恒乐债券A |
1.1958 |
1.2031 |
1.1965 |
1.2038 |
-0.0007 |
-0.06% |
| 2025-12-08 |
014846 |
博时恒乐债券A |
1.1965 |
1.2038 |
1.1976 |
1.2049 |
-0.0011 |
-0.09% |
| 2025-12-05 |
014846 |
博时恒乐债券A |
1.1976 |
1.2049 |
1.1943 |
1.2016 |
0.0033 |
0.28% |
| 2025-12-04 |
014846 |
博时恒乐债券A |
1.1943 |
1.2016 |
1.1978 |
1.2051 |
-0.0035 |
-0.29% |
|
|
| 2025-12-03 |
014846 |
博时恒乐债券A |
1.1978 |
1.2051 |
1.1987 |
1.2060 |
-0.0009 |
-0.08% |
| 2025-12-02 |
014846 |
博时恒乐债券A |
1.1987 |
1.2060 |
1.2001 |
1.2074 |
-0.0014 |
-0.12% |
| 2025-12-01 |
014846 |
博时恒乐债券A |
1.2001 |
1.2074 |
1.1989 |
1.2062 |
0.0012 |
0.10% |
| 2025-11-28 |
014846 |
博时恒乐债券A |
1.1989 |
1.2062 |
1.1977 |
1.2050 |
0.0012 |
0.10% |
| 2025-11-27 |
014846 |
博时恒乐债券A |
1.1977 |
1.2050 |
1.1979 |
1.2052 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014846 |
博时恒乐债券A |
1.1979 |
1.2052 |
1.2002 |
1.2075 |
-0.0023 |
-0.19% |
| 2025-11-25 |
014846 |
博时恒乐债券A |
1.2002 |
1.2075 |
1.2006 |
1.2079 |
-0.0004 |
-0.03% |
| 2025-11-24 |
014846 |
博时恒乐债券A |
1.2006 |
1.2079 |
1.2008 |
1.2081 |
-0.0002 |
-0.02% |
| 2025-11-21 |
014846 |
博时恒乐债券A |
1.2008 |
1.2081 |
1.2035 |
1.2108 |
-0.0027 |
-0.22% |
| 2025-11-20 |
014846 |
博时恒乐债券A |
1.2035 |
1.2108 |
1.2042 |
1.2115 |
-0.0007 |
-0.06% |
| 2025-11-19 |
014846 |
博时恒乐债券A |
1.2042 |
1.2115 |
1.2039 |
1.2112 |
0.0003 |
0.02% |
| 2025-11-18 |
014846 |
博时恒乐债券A |
1.2039 |
1.2112 |
1.2060 |
1.2133 |
-0.0021 |
-0.17% |
| 2025-11-17 |
014846 |
博时恒乐债券A |
1.2060 |
1.2133 |
1.2075 |
1.2148 |
-0.0015 |
-0.12% |
| 2025-11-14 |
014846 |
博时恒乐债券A |
1.2075 |
1.2148 |
1.2100 |
1.2173 |
-0.0025 |
-0.21% |
| 2025-11-13 |
014846 |
博时恒乐债券A |
1.2100 |
1.2173 |
1.2094 |
1.2167 |
0.0006 |
0.05% |
|
|
| 2025-11-12 |
014846 |
博时恒乐债券A |
1.2094 |
1.2167 |
1.2066 |
1.2139 |
0.0028 |
0.23% |
| 2025-11-11 |
014846 |
博时恒乐债券A |
1.2066 |
1.2139 |
1.2071 |
1.2144 |
-0.0005 |
-0.04% |
| 2025-11-10 |
014846 |
博时恒乐债券A |
1.2071 |
1.2144 |
1.2062 |
1.2135 |
0.0009 |
0.07% |
| 2025-11-07 |
014846 |
博时恒乐债券A |
1.2062 |
1.2135 |
1.2064 |
1.2137 |
-0.0002 |
-0.02% |
| 2025-11-06 |
014846 |
博时恒乐债券A |
1.2064 |
1.2137 |
1.2046 |
1.2119 |
0.0018 |
0.15% |
| 2025-11-05 |
014846 |
博时恒乐债券A |
1.2046 |
1.2119 |
1.2048 |
1.2121 |
-0.0002 |
-0.02% |
| 2025-11-04 |
014846 |
博时恒乐债券A |
1.2048 |
1.2121 |
1.2064 |
1.2137 |
-0.0016 |
-0.13% |
| 2025-11-03 |
014846 |
博时恒乐债券A |
1.2064 |
1.2137 |
1.2040 |
1.2113 |
0.0024 |
0.20% |
| 2025-10-31 |
014846 |
博时恒乐债券A |
1.2040 |
1.2113 |
1.2017 |
1.2090 |
0.0023 |
0.19% |
| 2025-10-30 |
014846 |
博时恒乐债券A |
1.2017 |
1.2090 |
1.2006 |
1.2079 |
0.0011 |
0.09% |
| 2025-10-29 |
014846 |
博时恒乐债券A |
1.2006 |
1.2079 |
1.1993 |
1.2066 |
0.0013 |
0.11% |
| 2025-10-28 |
014846 |
博时恒乐债券A |
1.1993 |
1.2066 |
1.2070 |
1.2070 |
-0.0004 |
-0.03% |
| 2025-10-27 |
014846 |
博时恒乐债券A |
1.2070 |
1.2070 |
1.2064 |
1.2064 |
0.0006 |
0.05% |
| 2025-10-24 |
014846 |
博时恒乐债券A |
1.2064 |
1.2064 |
1.2071 |
1.2071 |
-0.0007 |
-0.06% |
| 2025-10-23 |
014846 |
博时恒乐债券A |
1.2071 |
1.2071 |
1.2068 |
1.2068 |
0.0003 |
0.02% |
| 2025-10-22 |
014846 |
博时恒乐债券A |
1.2068 |
1.2068 |
1.2060 |
1.2060 |
0.0008 |
0.07% |
| 2025-10-21 |
014846 |
博时恒乐债券A |
1.2060 |
1.2060 |
1.2019 |
1.2019 |
0.0041 |
0.34% |
| 2025-10-20 |
014846 |
博时恒乐债券A |
1.2019 |
1.2019 |
1.2052 |
1.2052 |
-0.0033 |
-0.27% |
| 2025-10-17 |
014846 |
博时恒乐债券A |
1.2052 |
1.2052 |
1.2063 |
1.2063 |
-0.0011 |
-0.09% |
| 2025-10-16 |
014846 |
博时恒乐债券A |
1.2063 |
1.2063 |
1.2058 |
1.2058 |
0.0005 |
0.04% |
| 2025-10-15 |
014846 |
博时恒乐债券A |
1.2058 |
1.2058 |
1.2048 |
1.2048 |
0.0010 |
0.08% |
| 2025-10-14 |
014846 |
博时恒乐债券A |
1.2048 |
1.2048 |
1.2087 |
1.2087 |
-0.0039 |
-0.32% |
| 2025-10-13 |
014846 |
博时恒乐债券A |
1.2087 |
1.2087 |
1.2053 |
1.2053 |
0.0034 |
0.28% |
| 2025-10-10 |
014846 |
博时恒乐债券A |
1.2053 |
1.2053 |
1.2105 |
1.2105 |
-0.0052 |
-0.43% |
| 2025-10-09 |
014846 |
博时恒乐债券A |
1.2105 |
1.2105 |
1.2062 |
1.2062 |
0.0043 |
0.36% |
| 2025-09-30 |
014846 |
博时恒乐债券A |
1.2062 |
1.2062 |
1.2027 |
1.2027 |
0.0035 |
0.29% |
| 2025-09-29 |
014846 |
博时恒乐债券A |
1.2027 |
1.2027 |
1.2023 |
1.2023 |
0.0004 |
0.03% |
| 2025-09-26 |
014846 |
博时恒乐债券A |
1.2023 |
1.2023 |
1.2020 |
1.2020 |
0.0003 |
0.02% |
| 2025-09-25 |
014846 |
博时恒乐债券A |
1.2020 |
1.2020 |
1.2013 |
1.2013 |
0.0007 |
0.06% |
| 2025-09-24 |
014846 |
博时恒乐债券A |
1.2013 |
1.2013 |
1.2012 |
1.2012 |
0.0001 |
0.01% |
| 2025-09-23 |
014846 |
博时恒乐债券A |
1.2012 |
1.2012 |
1.2033 |
1.2033 |
-0.0021 |
-0.17% |
| 2025-09-22 |
014846 |
博时恒乐债券A |
1.2033 |
1.2033 |
1.2029 |
1.2029 |
0.0004 |
0.03% |
| 2025-09-19 |
014846 |
博时恒乐债券A |
1.2029 |
1.2029 |
1.2042 |
1.2042 |
-0.0013 |
-0.11% |
| 2025-09-18 |
014846 |
博时恒乐债券A |
1.2042 |
1.2042 |
1.2076 |
1.2076 |
-0.0034 |
-0.28% |
