博时恒乐债券C基金净值查询(014847)
今天最新净值
1.0384
0.0008 0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.0518
0.0006 0.0586%
- 累计净值：1.0384
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.0637亿
- 最近资产：
- 基金公司：
- 基金经理：张李陵
近一季,博时恒乐债券C(014847)基金累计收益率1.72%
| 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 |
| 2024-04-25 |
014847 |
博时恒乐债券C |
1.0512 |
1.0512 |
1.0530 |
1.0530 |
-0.0018 |
-0.17% |
| 2024-04-24 |
014847 |
博时恒乐债券C |
1.0530 |
1.0530 |
1.0549 |
1.0549 |
-0.0019 |
-0.18% |
| 2024-04-23 |
014847 |
博时恒乐债券C |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2024-04-22 |
014847 |
博时恒乐债券C |
1.0545 |
1.0545 |
1.0527 |
1.0527 |
0.0018 |
0.17% |
| 2024-04-19 |
014847 |
博时恒乐债券C |
1.0527 |
1.0527 |
1.0512 |
1.0512 |
0.0015 |
0.14% |
| 2024-04-18 |
014847 |
博时恒乐债券C |
1.0512 |
1.0512 |
1.0497 |
1.0497 |
0.0015 |
0.14% |
| 2024-04-17 |
014847 |
博时恒乐债券C |
1.0497 |
1.0497 |
1.0466 |
1.0466 |
0.0031 |
0.30% |
| 2024-04-16 |
014847 |
博时恒乐债券C |
1.0466 |
1.0466 |
1.0475 |
1.0475 |
-0.0009 |
-0.09% |
| 2024-04-15 |
014847 |
博时恒乐债券C |
1.0475 |
1.0475 |
1.0455 |
1.0455 |
0.0020 |
0.19% |
| 2024-04-12 |
014847 |
博时恒乐债券C |
1.0455 |
1.0455 |
1.0444 |
1.0444 |
0.0011 |
0.11% |
|
|
| 2024-04-11 |
014847 |
博时恒乐债券C |
1.0444 |
1.0444 |
1.0435 |
1.0435 |
0.0009 |
0.09% |
| 2024-04-10 |
014847 |
博时恒乐债券C |
1.0435 |
1.0435 |
1.0437 |
1.0437 |
-0.0002 |
-0.02% |
| 2024-04-09 |
014847 |
博时恒乐债券C |
1.0437 |
1.0437 |
1.0440 |
1.0440 |
-0.0003 |
-0.03% |
| 2024-04-08 |
014847 |
博时恒乐债券C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-04-03 |
014847 |
博时恒乐债券C |
1.0440 |
1.0440 |
1.0421 |
1.0421 |
0.0019 |
0.18% |
| 2024-04-02 |
014847 |
博时恒乐债券C |
1.0421 |
1.0421 |
1.0403 |
1.0403 |
0.0018 |
0.17% |
| 2024-04-01 |
014847 |
博时恒乐债券C |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2024-03-29 |
014847 |
博时恒乐债券C |
1.0400 |
1.0400 |
1.0388 |
1.0388 |
0.0012 |
0.12% |
| 2024-03-28 |
014847 |
博时恒乐债券C |
1.0388 |
1.0388 |
1.0371 |
1.0371 |
0.0017 |
0.16% |
| 2024-03-27 |
014847 |
博时恒乐债券C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2024-03-26 |
014847 |
博时恒乐债券C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2024-03-25 |
014847 |
博时恒乐债券C |
1.0371 |
1.0371 |
1.0366 |
1.0366 |
0.0005 |
0.05% |
| 2024-03-22 |
014847 |
博时恒乐债券C |
1.0366 |
1.0366 |
1.0380 |
1.0380 |
-0.0014 |
-0.13% |
| 2024-03-21 |
014847 |
博时恒乐债券C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2024-03-20 |
014847 |
博时恒乐债券C |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
014847 |
博时恒乐债券C |
1.0380 |
1.0380 |
1.0387 |
1.0387 |
-0.0007 |
-0.07% |
| 2024-03-18 |
014847 |
博时恒乐债券C |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
| 2024-03-15 |
014847 |
博时恒乐债券C |
1.0384 |
1.0384 |
1.0376 |
1.0376 |
0.0008 |
0.08% |
| 2024-03-14 |
014847 |
博时恒乐债券C |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014847 |
博时恒乐债券C |
1.0377 |
1.0377 |
1.0383 |
1.0383 |
-0.0006 |
-0.06% |
| 2024-03-12 |
014847 |
博时恒乐债券C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2024-03-11 |
014847 |
博时恒乐债券C |
1.0381 |
1.0381 |
1.0374 |
1.0374 |
0.0007 |
0.07% |
| 2024-03-08 |
014847 |
博时恒乐债券C |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2024-03-07 |
014847 |
博时恒乐债券C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2024-03-06 |
014847 |
博时恒乐债券C |
1.0371 |
1.0371 |
1.0359 |
1.0359 |
0.0012 |
0.12% |
| 2024-03-05 |
014847 |
博时恒乐债券C |
1.0359 |
1.0359 |
1.0369 |
1.0369 |
-0.0010 |
-0.10% |
| 2024-03-04 |
014847 |
博时恒乐债券C |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2024-03-01 |
014847 |
博时恒乐债券C |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2024-02-29 |
014847 |
博时恒乐债券C |
1.0363 |
1.0363 |
1.0349 |
1.0349 |
0.0014 |
0.14% |
| 2024-02-28 |
014847 |
博时恒乐债券C |
1.0349 |
1.0349 |
1.0369 |
1.0369 |
-0.0020 |
-0.19% |
| 2024-02-27 |
014847 |
博时恒乐债券C |
1.0369 |
1.0369 |
1.0362 |
1.0362 |
0.0007 |
0.07% |
| 2024-02-26 |
014847 |
博时恒乐债券C |
1.0362 |
1.0362 |
1.0368 |
1.0368 |
-0.0006 |
-0.06% |
| 2024-02-23 |
014847 |
博时恒乐债券C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-02-22 |
014847 |
博时恒乐债券C |
1.0368 |
1.0368 |
1.0352 |
1.0352 |
0.0016 |
0.15% |
| 2024-02-21 |
014847 |
博时恒乐债券C |
1.0352 |
1.0352 |
1.0329 |
1.0329 |
0.0023 |
0.22% |
| 2024-02-20 |
014847 |
博时恒乐债券C |
1.0329 |
1.0329 |
1.0320 |
1.0320 |
0.0009 |
0.09% |
| 2024-02-19 |
014847 |
博时恒乐债券C |
1.0320 |
1.0320 |
1.0307 |
1.0307 |
0.0013 |
0.13% |
| 2024-02-08 |
014847 |
博时恒乐债券C |
1.0307 |
1.0307 |
1.0302 |
1.0302 |
0.0005 |
0.05% |
| 2024-02-07 |
014847 |
博时恒乐债券C |
1.0302 |
1.0302 |
1.0292 |
1.0292 |
0.0010 |
0.10% |
| 2024-02-06 |
014847 |
博时恒乐债券C |
1.0292 |
1.0292 |
1.0254 |
1.0254 |
0.0038 |
0.37% |
| 2024-02-05 |
014847 |
博时恒乐债券C |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2024-02-02 |
014847 |
博时恒乐债券C |
1.0245 |
1.0245 |
1.0250 |
1.0250 |
-0.0005 |
-0.05% |
| 2024-02-01 |
014847 |
博时恒乐债券C |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2024-01-31 |
014847 |
博时恒乐债券C |
1.0253 |
1.0253 |
1.0257 |
1.0257 |
-0.0004 |
-0.04% |
| 2024-01-30 |
014847 |
博时恒乐债券C |
1.0257 |
1.0257 |
1.0276 |
1.0276 |
-0.0019 |
-0.18% |
| 2024-01-29 |
014847 |
博时恒乐债券C |
1.0276 |
1.0276 |
1.0272 |
1.0272 |
0.0004 |
0.04% |
