博时恒乐债券C基金净值查询(014847)
今天最新净值
1.1888
0.0066 0.56%
2025-12-18
盘中实时估值(仅供参考)
1.1885
-0.0003 -0.0256%
- 累计净值：1.1956
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9688亿
- 最近资产：81.17亿元
- 基金公司：
- 基金经理：张李陵
近半年,博时恒乐债券C(014847)基金累计收益率4.27%
| 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 |
| 2025-12-18 |
014847 |
博时恒乐债券C |
1.1885 |
1.1953 |
1.1888 |
1.1956 |
-0.0003 |
-0.03% |
| 2025-12-17 |
014847 |
博时恒乐债券C |
1.1888 |
1.1956 |
1.1822 |
1.1890 |
0.0066 |
0.56% |
| 2025-12-16 |
014847 |
博时恒乐债券C |
1.1822 |
1.1890 |
1.1837 |
1.1905 |
-0.0015 |
-0.13% |
| 2025-12-15 |
014847 |
博时恒乐债券C |
1.1837 |
1.1905 |
1.1842 |
1.1910 |
-0.0005 |
-0.04% |
| 2025-12-12 |
014847 |
博时恒乐债券C |
1.1842 |
1.1910 |
1.1845 |
1.1913 |
-0.0003 |
-0.03% |
| 2025-12-11 |
014847 |
博时恒乐债券C |
1.1845 |
1.1913 |
1.1845 |
1.1913 |
0.0000 |
0.00% |
| 2025-12-10 |
014847 |
博时恒乐债券C |
1.1845 |
1.1913 |
1.1825 |
1.1893 |
0.0020 |
0.17% |
| 2025-12-09 |
014847 |
博时恒乐债券C |
1.1825 |
1.1893 |
1.1832 |
1.1900 |
-0.0007 |
-0.06% |
| 2025-12-08 |
014847 |
博时恒乐债券C |
1.1832 |
1.1900 |
1.1843 |
1.1911 |
-0.0011 |
-0.09% |
| 2025-12-05 |
014847 |
博时恒乐债券C |
1.1843 |
1.1911 |
1.1811 |
1.1879 |
0.0032 |
0.27% |
|
|
| 2025-12-04 |
014847 |
博时恒乐债券C |
1.1811 |
1.1879 |
1.1845 |
1.1913 |
-0.0034 |
-0.29% |
| 2025-12-03 |
014847 |
博时恒乐债券C |
1.1845 |
1.1913 |
1.1855 |
1.1923 |
-0.0010 |
-0.08% |
| 2025-12-02 |
014847 |
博时恒乐债券C |
1.1855 |
1.1923 |
1.1868 |
1.1936 |
-0.0013 |
-0.11% |
| 2025-12-01 |
014847 |
博时恒乐债券C |
1.1868 |
1.1936 |
1.1857 |
1.1925 |
0.0011 |
0.09% |
| 2025-11-28 |
014847 |
博时恒乐债券C |
1.1857 |
1.1925 |
1.1846 |
1.1914 |
0.0011 |
0.09% |
| 2025-11-27 |
014847 |
博时恒乐债券C |
1.1846 |
1.1914 |
1.1848 |
1.1916 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014847 |
博时恒乐债券C |
1.1848 |
1.1916 |
1.1870 |
1.1938 |
-0.0022 |
-0.19% |
| 2025-11-25 |
014847 |
博时恒乐债券C |
1.1870 |
1.1938 |
1.1874 |
1.1942 |
-0.0004 |
-0.03% |
| 2025-11-24 |
014847 |
博时恒乐债券C |
1.1874 |
1.1942 |
1.1876 |
1.1944 |
-0.0002 |
-0.02% |
| 2025-11-21 |
014847 |
博时恒乐债券C |
1.1876 |
1.1944 |
1.1903 |
1.1971 |
-0.0027 |
-0.23% |
| 2025-11-20 |
014847 |
博时恒乐债券C |
1.1903 |
1.1971 |
1.1910 |
1.1978 |
-0.0007 |
-0.06% |
| 2025-11-19 |
014847 |
博时恒乐债券C |
1.1910 |
1.1978 |
1.1908 |
1.1976 |
0.0002 |
0.02% |
| 2025-11-18 |
014847 |
博时恒乐债券C |
1.1908 |
1.1976 |
1.1928 |
1.1996 |
-0.0020 |
-0.17% |
| 2025-11-17 |
014847 |
博时恒乐债券C |
1.1928 |
1.1996 |
1.1944 |
1.2012 |
-0.0016 |
-0.13% |
| 2025-11-14 |
014847 |
博时恒乐债券C |
1.1944 |
1.2012 |
1.1969 |
1.2037 |
-0.0025 |
-0.21% |
|
|
| 2025-11-13 |
014847 |
博时恒乐债券C |
1.1969 |
1.2037 |
1.1962 |
1.2030 |
0.0007 |
0.06% |
| 2025-11-12 |
014847 |
博时恒乐债券C |
1.1962 |
1.2030 |
1.1935 |
1.2003 |
0.0027 |
0.23% |
| 2025-11-11 |
014847 |
博时恒乐债券C |
1.1935 |
1.2003 |
1.1940 |
1.2008 |
-0.0005 |
-0.04% |
| 2025-11-10 |
014847 |
博时恒乐债券C |
1.1940 |
1.2008 |
1.1931 |
1.1999 |
0.0009 |
0.08% |
| 2025-11-07 |
014847 |
博时恒乐债券C |
1.1931 |
1.1999 |
1.1934 |
1.2002 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014847 |
博时恒乐债券C |
1.1934 |
1.2002 |
1.1916 |
1.1984 |
0.0018 |
0.15% |
| 2025-11-05 |
014847 |
博时恒乐债券C |
1.1916 |
1.1984 |
1.1918 |
1.1986 |
-0.0002 |
-0.02% |
| 2025-11-04 |
014847 |
博时恒乐债券C |
1.1918 |
1.1986 |
1.1933 |
1.2001 |
-0.0015 |
-0.13% |
| 2025-11-03 |
014847 |
博时恒乐债券C |
1.1933 |
1.2001 |
1.1910 |
1.1978 |
0.0023 |
0.19% |
| 2025-10-31 |
014847 |
博时恒乐债券C |
1.1910 |
1.1978 |
1.1887 |
1.1955 |
0.0023 |
0.19% |
| 2025-10-30 |
014847 |
博时恒乐债券C |
1.1887 |
1.1955 |
1.1877 |
1.1945 |
0.0010 |
0.08% |
| 2025-10-29 |
014847 |
博时恒乐债券C |
1.1877 |
1.1945 |
1.1865 |
1.1933 |
0.0012 |
0.10% |
| 2025-10-28 |
014847 |
博时恒乐债券C |
1.1865 |
1.1933 |
1.1936 |
1.1936 |
-0.0003 |
-0.03% |
| 2025-10-27 |
014847 |
博时恒乐债券C |
1.1936 |
1.1936 |
1.1931 |
1.1931 |
0.0005 |
0.04% |
| 2025-10-24 |
014847 |
博时恒乐债券C |
1.1931 |
1.1931 |
1.1938 |
1.1938 |
-0.0007 |
-0.06% |
| 2025-10-23 |
014847 |
博时恒乐债券C |
1.1938 |
1.1938 |
1.1935 |
1.1935 |
0.0003 |
0.03% |
| 2025-10-22 |
014847 |
博时恒乐债券C |
1.1935 |
1.1935 |
1.1927 |
1.1927 |
0.0008 |
0.07% |
| 2025-10-21 |
014847 |
博时恒乐债券C |
1.1927 |
1.1927 |
1.1887 |
1.1887 |
0.0040 |
0.34% |
| 2025-10-20 |
014847 |
博时恒乐债券C |
1.1887 |
1.1887 |
1.1919 |
1.1919 |
-0.0032 |
-0.27% |
| 2025-10-17 |
014847 |
博时恒乐债券C |
1.1919 |
1.1919 |
1.1931 |
1.1931 |
-0.0012 |
-0.10% |
| 2025-10-16 |
014847 |
博时恒乐债券C |
1.1931 |
1.1931 |
1.1926 |
1.1926 |
0.0005 |
0.04% |
| 2025-10-15 |
014847 |
博时恒乐债券C |
1.1926 |
1.1926 |
1.1916 |
1.1916 |
0.0010 |
0.08% |
| 2025-10-14 |
014847 |
博时恒乐债券C |
1.1916 |
1.1916 |
1.1955 |
1.1955 |
-0.0039 |
-0.33% |
| 2025-10-13 |
014847 |
博时恒乐债券C |
1.1955 |
1.1955 |
1.1921 |
1.1921 |
0.0034 |
0.29% |
| 2025-10-10 |
014847 |
博时恒乐债券C |
1.1921 |
1.1921 |
1.1973 |
1.1973 |
-0.0052 |
-0.43% |
| 2025-10-09 |
014847 |
博时恒乐债券C |
1.1973 |
1.1973 |
1.1931 |
1.1931 |
0.0042 |
0.35% |
| 2025-09-30 |
014847 |
博时恒乐债券C |
1.1931 |
1.1931 |
1.1897 |
1.1897 |
0.0034 |
0.29% |
| 2025-09-29 |
014847 |
博时恒乐债券C |
1.1897 |
1.1897 |
1.1893 |
1.1893 |
0.0004 |
0.03% |
| 2025-09-26 |
014847 |
博时恒乐债券C |
1.1893 |
1.1893 |
1.1890 |
1.1890 |
0.0003 |
0.03% |
| 2025-09-25 |
014847 |
博时恒乐债券C |
1.1890 |
1.1890 |
1.1883 |
1.1883 |
0.0007 |
0.06% |
| 2025-09-24 |
014847 |
博时恒乐债券C |
1.1883 |
1.1883 |
1.1883 |
1.1883 |
0.0000 |
0.00% |
| 2025-09-23 |
014847 |
博时恒乐债券C |
1.1883 |
1.1883 |
1.1903 |
1.1903 |
-0.0020 |
-0.17% |
| 2025-09-22 |
014847 |
博时恒乐债券C |
1.1903 |
1.1903 |
1.1900 |
1.1900 |
0.0003 |
0.03% |
| 2025-09-19 |
014847 |
博时恒乐债券C |
1.1900 |
1.1900 |
1.1913 |
1.1913 |
-0.0013 |
-0.11% |
| 2025-09-18 |
014847 |
博时恒乐债券C |
1.1913 |
1.1913 |
1.1947 |
1.1947 |
-0.0034 |
-0.28% |
| 2025-09-17 |
014847 |
博时恒乐债券C |
1.1947 |
1.1947 |
1.1918 |
1.1918 |
0.0029 |
0.24% |
| 2025-09-16 |
014847 |
博时恒乐债券C |
1.1918 |
1.1918 |
1.1925 |
1.1925 |
-0.0007 |
-0.06% |
| 2025-09-15 |
014847 |
博时恒乐债券C |
1.1925 |
1.1925 |
1.1911 |
1.1911 |
0.0014 |
0.12% |
| 2025-09-12 |
014847 |
博时恒乐债券C |
1.1911 |
1.1911 |
1.1879 |
1.1879 |
0.0032 |
0.27% |
| 2025-09-11 |
014847 |
博时恒乐债券C |
1.1879 |
1.1879 |
1.1879 |
1.1879 |
0.0000 |
0.00% |
| 2025-09-10 |
014847 |
博时恒乐债券C |
1.1879 |
1.1879 |
1.1896 |
1.1896 |
-0.0017 |
-0.14% |
| 2025-09-09 |
014847 |
博时恒乐债券C |
1.1896 |
1.1896 |
1.1883 |
1.1883 |
0.0013 |
0.11% |
| 2025-09-08 |
014847 |
博时恒乐债券C |
1.1883 |
1.1883 |
1.1872 |
1.1872 |
0.0011 |
0.09% |
| 2025-09-05 |
014847 |
博时恒乐债券C |
1.1872 |
1.1872 |
1.1828 |
1.1828 |
0.0044 |
0.37% |
| 2025-09-04 |
014847 |
博时恒乐债券C |
1.1828 |
1.1828 |
1.1877 |
1.1877 |
-0.0049 |
-0.41% |
| 2025-09-03 |
014847 |
博时恒乐债券C |
1.1877 |
1.1877 |
1.1859 |
1.1859 |
0.0018 |
0.15% |
| 2025-09-02 |
014847 |
博时恒乐债券C |
1.1859 |
1.1859 |
1.1897 |
1.1897 |
-0.0038 |
-0.32% |
| 2025-09-01 |
014847 |
博时恒乐债券C |
1.1897 |
1.1897 |
1.1847 |
1.1847 |
0.0050 |
0.42% |
| 2025-08-29 |
014847 |
博时恒乐债券C |
1.1847 |
1.1847 |
1.1809 |
1.1809 |
0.0038 |
0.32% |
| 2025-08-28 |
014847 |
博时恒乐债券C |
1.1809 |
1.1809 |
1.1824 |
1.1824 |
-0.0015 |
-0.13% |
| 2025-08-27 |
014847 |
博时恒乐债券C |
1.1824 |
1.1824 |
1.1845 |
1.1845 |
-0.0021 |
-0.18% |
| 2025-08-26 |
014847 |
博时恒乐债券C |
1.1845 |
1.1845 |
1.1816 |
1.1816 |
0.0029 |
0.25% |
| 2025-08-25 |
014847 |
博时恒乐债券C |
1.1816 |
1.1816 |
1.1780 |
1.1780 |
0.0036 |
0.31% |
| 2025-08-22 |
014847 |
博时恒乐债券C |
1.1780 |
1.1780 |
1.1775 |
1.1775 |
0.0005 |
0.04% |
| 2025-08-21 |
014847 |
博时恒乐债券C |
1.1775 |
1.1775 |
1.1747 |
1.1747 |
0.0028 |
0.24% |
| 2025-08-20 |
014847 |
博时恒乐债券C |
1.1747 |
1.1747 |
1.1745 |
1.1745 |
0.0002 |
0.02% |
| 2025-08-19 |
014847 |
博时恒乐债券C |
1.1745 |
1.1745 |
1.1725 |
1.1725 |
0.0020 |
0.17% |
| 2025-08-18 |
014847 |
博时恒乐债券C |
1.1725 |
1.1725 |
1.1744 |
1.1744 |
-0.0019 |
-0.16% |
| 2025-08-15 |
014847 |
博时恒乐债券C |
1.1744 |
1.1744 |
1.1748 |
1.1748 |
-0.0004 |
-0.03% |
| 2025-08-14 |
014847 |
博时恒乐债券C |
1.1748 |
1.1748 |
1.1784 |
1.1784 |
-0.0036 |
-0.31% |
| 2025-08-13 |
014847 |
博时恒乐债券C |
1.1784 |
1.1784 |
1.1689 |
1.1689 |
0.0095 |
0.81% |
| 2025-08-12 |
014847 |
博时恒乐债券C |
1.1689 |
1.1689 |
1.1662 |
1.1662 |
0.0027 |
0.23% |
| 2025-08-11 |
014847 |
博时恒乐债券C |
1.1662 |
1.1662 |
1.1686 |
1.1686 |
-0.0024 |
-0.21% |
| 2025-08-08 |
014847 |
博时恒乐债券C |
1.1686 |
1.1686 |
1.1683 |
1.1683 |
0.0003 |
0.03% |
| 2025-08-07 |
014847 |
博时恒乐债券C |
1.1683 |
1.1683 |
1.1661 |
1.1661 |
0.0022 |
0.19% |
| 2025-08-06 |
014847 |
博时恒乐债券C |
1.1661 |
1.1661 |
1.1660 |
1.1660 |
0.0001 |
0.01% |
| 2025-08-05 |
014847 |
博时恒乐债券C |
1.1660 |
1.1660 |
1.1639 |
1.1639 |
0.0021 |
0.18% |
| 2025-08-04 |
014847 |
博时恒乐债券C |
1.1639 |
1.1639 |
1.1620 |
1.1620 |
0.0019 |
0.16% |
| 2025-08-01 |
014847 |
博时恒乐债券C |
1.1620 |
1.1620 |
1.1641 |
1.1641 |
-0.0021 |
-0.18% |
| 2025-07-31 |
014847 |
博时恒乐债券C |
1.1641 |
1.1641 |
1.1635 |
1.1635 |
0.0006 |
0.05% |
| 2025-07-30 |
014847 |
博时恒乐债券C |
1.1635 |
1.1635 |
1.1615 |
1.1615 |
0.0020 |
0.17% |
| 2025-07-29 |
014847 |
博时恒乐债券C |
1.1615 |
1.1615 |
1.1596 |
1.1596 |
0.0019 |
0.16% |
| 2025-07-28 |
014847 |
博时恒乐债券C |
1.1596 |
1.1596 |
1.1576 |
1.1576 |
0.0020 |
0.17% |
| 2025-07-25 |
014847 |
博时恒乐债券C |
1.1576 |
1.1576 |
1.1588 |
1.1588 |
-0.0012 |
-0.10% |
| 2025-07-24 |
014847 |
博时恒乐债券C |
1.1588 |
1.1588 |
1.1580 |
1.1580 |
0.0008 |
0.07% |
| 2025-07-23 |
014847 |
博时恒乐债券C |
1.1580 |
1.1580 |
1.1576 |
1.1576 |
0.0004 |
0.03% |
| 2025-07-22 |
014847 |
博时恒乐债券C |
1.1576 |
1.1576 |
1.1571 |
1.1571 |
0.0005 |
0.04% |
| 2025-07-21 |
014847 |
博时恒乐债券C |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2025-07-18 |
014847 |
博时恒乐债券C |
1.1571 |
1.1571 |
1.1555 |
1.1555 |
0.0016 |
0.14% |
| 2025-07-17 |
014847 |
博时恒乐债券C |
1.1555 |
1.1555 |
1.1544 |
1.1544 |
0.0011 |
0.10% |
| 2025-07-16 |
014847 |
博时恒乐债券C |
1.1544 |
1.1544 |
1.1559 |
1.1559 |
-0.0015 |
-0.13% |
| 2025-07-15 |
014847 |
博时恒乐债券C |
1.1559 |
1.1559 |
1.1532 |
1.1532 |
0.0027 |
0.23% |
| 2025-07-14 |
014847 |
博时恒乐债券C |
1.1532 |
1.1532 |
1.1524 |
1.1524 |
0.0008 |
0.07% |
| 2025-07-11 |
014847 |
博时恒乐债券C |
1.1524 |
1.1524 |
1.1536 |
1.1536 |
-0.0012 |
-0.10% |
| 2025-07-10 |
014847 |
博时恒乐债券C |
1.1536 |
1.1536 |
1.1529 |
1.1529 |
0.0007 |
0.06% |
| 2025-07-09 |
014847 |
博时恒乐债券C |
1.1529 |
1.1529 |
1.1534 |
1.1534 |
-0.0005 |
-0.04% |
| 2025-07-08 |
014847 |
博时恒乐债券C |
1.1534 |
1.1534 |
1.1515 |
1.1515 |
0.0019 |
0.17% |
| 2025-07-07 |
014847 |
博时恒乐债券C |
1.1515 |
1.1515 |
1.1504 |
1.1504 |
0.0011 |
0.10% |
| 2025-07-04 |
014847 |
博时恒乐债券C |
1.1504 |
1.1504 |
1.1496 |
1.1496 |
0.0008 |
0.07% |
| 2025-07-03 |
014847 |
博时恒乐债券C |
1.1496 |
1.1496 |
1.1497 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-07-02 |
014847 |
博时恒乐债券C |
1.1497 |
1.1497 |
1.1481 |
1.1481 |
0.0016 |
0.14% |
| 2025-07-01 |
014847 |
博时恒乐债券C |
1.1481 |
1.1481 |
1.1472 |
1.1472 |
0.0009 |
0.08% |
| 2025-06-30 |
014847 |
博时恒乐债券C |
1.1472 |
1.1472 |
1.1467 |
1.1467 |
0.0005 |
0.04% |
| 2025-06-27 |
014847 |
博时恒乐债券C |
1.1467 |
1.1467 |
1.1466 |
1.1466 |
0.0001 |
0.01% |
| 2025-06-26 |
014847 |
博时恒乐债券C |
1.1466 |
1.1466 |
1.1470 |
1.1470 |
-0.0004 |
-0.03% |
| 2025-06-25 |
014847 |
博时恒乐债券C |
1.1470 |
1.1470 |
1.1468 |
1.1468 |
0.0002 |
0.02% |
| 2025-06-24 |
014847 |
博时恒乐债券C |
1.1468 |
1.1468 |
1.1459 |
1.1459 |
0.0009 |
0.08% |
| 2025-06-23 |
014847 |
博时恒乐债券C |
1.1459 |
1.1459 |
1.1456 |
1.1456 |
0.0003 |
0.03% |
| 2025-06-20 |
014847 |
博时恒乐债券C |
1.1456 |
1.1456 |
1.1446 |
1.1446 |
0.0010 |
0.09% |
| 2025-06-19 |
014847 |
博时恒乐债券C |
1.1446 |
1.1446 |
1.1476 |
1.1476 |
-0.0030 |
-0.26% |
