博时恒耀债券A基金净值查询(016670)
今天最新净值
0.9627
0.0028 0.2900%
2024-04-18
盘中实时估值(仅供参考)
0.9570
-0.0061 -0.6382%
- 累计净值：0.9627
- 成立日期：2022-11-10
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：博时基金
- 基金经理：过钧
近一季,博时恒耀债券A(016670)基金累计收益率2.27%
| 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 |
| 2024-04-18 |
016670 |
博时恒耀债券A |
0.9631 |
0.9631 |
0.9628 |
0.9628 |
0.0003 |
0.03% |
| 2024-04-17 |
016670 |
博时恒耀债券A |
0.9628 |
0.9628 |
0.9584 |
0.9584 |
0.0044 |
0.46% |
| 2024-04-16 |
016670 |
博时恒耀债券A |
0.9584 |
0.9584 |
0.9643 |
0.9643 |
-0.0059 |
-0.61% |
| 2024-04-15 |
016670 |
博时恒耀债券A |
0.9643 |
0.9643 |
0.9628 |
0.9628 |
0.0015 |
0.16% |
| 2024-04-12 |
016670 |
博时恒耀债券A |
0.9628 |
0.9628 |
0.9655 |
0.9655 |
-0.0027 |
-0.28% |
| 2024-04-11 |
016670 |
博时恒耀债券A |
0.9655 |
0.9655 |
0.9648 |
0.9648 |
0.0007 |
0.07% |
| 2024-04-10 |
016670 |
博时恒耀债券A |
0.9648 |
0.9648 |
0.9666 |
0.9666 |
-0.0018 |
-0.19% |
| 2024-04-09 |
016670 |
博时恒耀债券A |
0.9666 |
0.9666 |
0.9666 |
0.9666 |
0.0000 |
0.00% |
| 2024-04-08 |
016670 |
博时恒耀债券A |
0.9666 |
0.9666 |
0.9724 |
0.9724 |
-0.0058 |
-0.60% |
| 2024-04-03 |
016670 |
博时恒耀债券A |
0.9724 |
0.9724 |
0.9725 |
0.9725 |
-0.0001 |
-0.01% |
|
|
| 2024-04-02 |
016670 |
博时恒耀债券A |
0.9725 |
0.9725 |
0.9698 |
0.9698 |
0.0027 |
0.28% |
| 2024-04-01 |
016670 |
博时恒耀债券A |
0.9698 |
0.9698 |
0.9601 |
0.9601 |
0.0097 |
1.01% |
| 2024-03-29 |
016670 |
博时恒耀债券A |
0.9601 |
0.9601 |
0.9589 |
0.9589 |
0.0012 |
0.13% |
| 2024-03-28 |
016670 |
博时恒耀债券A |
0.9589 |
0.9589 |
0.9539 |
0.9539 |
0.0050 |
0.52% |
| 2024-03-27 |
016670 |
博时恒耀债券A |
0.9539 |
0.9539 |
0.9596 |
0.9596 |
-0.0057 |
-0.59% |
| 2024-03-26 |
016670 |
博时恒耀债券A |
0.9596 |
0.9596 |
0.9601 |
0.9601 |
-0.0005 |
-0.05% |
| 2024-03-25 |
016670 |
博时恒耀债券A |
0.9601 |
0.9601 |
0.9571 |
0.9571 |
0.0030 |
0.31% |
| 2024-03-22 |
016670 |
博时恒耀债券A |
0.9571 |
0.9571 |
0.9596 |
0.9596 |
-0.0025 |
-0.26% |
| 2024-03-21 |
016670 |
博时恒耀债券A |
0.9596 |
0.9596 |
0.9619 |
0.9619 |
-0.0023 |
-0.24% |
| 2024-03-20 |
016670 |
博时恒耀债券A |
0.9619 |
0.9619 |
0.9620 |
0.9620 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016670 |
博时恒耀债券A |
0.9620 |
0.9620 |
0.9636 |
0.9636 |
-0.0016 |
-0.17% |
| 2024-03-18 |
016670 |
博时恒耀债券A |
0.9636 |
0.9636 |
0.9627 |
0.9627 |
0.0009 |
0.09% |
| 2024-03-15 |
016670 |
博时恒耀债券A |
0.9627 |
0.9627 |
0.9599 |
0.9599 |
0.0028 |
0.29% |
| 2024-03-14 |
016670 |
博时恒耀债券A |
0.9599 |
0.9599 |
0.9581 |
0.9581 |
0.0018 |
0.19% |
| 2024-03-13 |
016670 |
博时恒耀债券A |
0.9581 |
0.9581 |
0.9574 |
0.9574 |
0.0007 |
0.07% |
|
|
| 2024-03-12 |
016670 |
博时恒耀债券A |
0.9574 |
0.9574 |
0.9619 |
0.9619 |
-0.0045 |
-0.47% |
| 2024-03-11 |
016670 |
博时恒耀债券A |
0.9619 |
0.9619 |
0.9552 |
0.9552 |
0.0067 |
0.70% |
| 2024-03-08 |
016670 |
博时恒耀债券A |
0.9552 |
0.9552 |
0.9482 |
0.9482 |
0.0070 |
0.74% |
| 2024-03-07 |
016670 |
博时恒耀债券A |
0.9482 |
0.9482 |
0.9507 |
0.9507 |
-0.0025 |
-0.26% |
| 2024-03-06 |
016670 |
博时恒耀债券A |
0.9507 |
0.9507 |
0.9434 |
0.9434 |
0.0073 |
0.77% |
| 2024-03-05 |
016670 |
博时恒耀债券A |
0.9434 |
0.9434 |
0.9476 |
0.9476 |
-0.0042 |
-0.44% |
| 2024-03-04 |
016670 |
博时恒耀债券A |
0.9476 |
0.9476 |
0.9472 |
0.9472 |
0.0004 |
0.04% |
| 2024-03-01 |
016670 |
博时恒耀债券A |
0.9472 |
0.9472 |
0.9450 |
0.9450 |
0.0022 |
0.23% |
| 2024-02-29 |
016670 |
博时恒耀债券A |
0.9450 |
0.9450 |
0.9342 |
0.9342 |
0.0108 |
1.16% |
| 2024-02-28 |
016670 |
博时恒耀债券A |
0.9342 |
0.9342 |
0.9382 |
0.9382 |
-0.0040 |
-0.43% |
| 2024-02-27 |
016670 |
博时恒耀债券A |
0.9382 |
0.9382 |
0.9347 |
0.9347 |
0.0035 |
0.37% |
| 2024-02-26 |
016670 |
博时恒耀债券A |
0.9347 |
0.9347 |
0.9338 |
0.9338 |
0.0009 |
0.10% |
| 2024-02-23 |
016670 |
博时恒耀债券A |
0.9338 |
0.9338 |
0.9313 |
0.9313 |
0.0025 |
0.27% |
| 2024-02-22 |
016670 |
博时恒耀债券A |
0.9313 |
0.9313 |
0.9273 |
0.9273 |
0.0040 |
0.43% |
| 2024-02-21 |
016670 |
博时恒耀债券A |
0.9273 |
0.9273 |
0.9245 |
0.9245 |
0.0028 |
0.30% |
| 2024-02-20 |
016670 |
博时恒耀债券A |
0.9245 |
0.9245 |
0.9234 |
0.9234 |
0.0011 |
0.12% |
| 2024-02-19 |
016670 |
博时恒耀债券A |
0.9234 |
0.9234 |
0.9235 |
0.9235 |
-0.0001 |
-0.01% |
| 2024-02-08 |
016670 |
博时恒耀债券A |
0.9235 |
0.9235 |
0.9172 |
0.9172 |
0.0063 |
0.69% |
| 2024-02-07 |
016670 |
博时恒耀债券A |
0.9172 |
0.9172 |
0.9093 |
0.9093 |
0.0079 |
0.87% |
| 2024-02-06 |
016670 |
博时恒耀债券A |
0.9093 |
0.9093 |
0.8985 |
0.8985 |
0.0108 |
1.20% |
| 2024-02-05 |
016670 |
博时恒耀债券A |
0.8985 |
0.8985 |
0.9039 |
0.9039 |
-0.0054 |
-0.60% |
| 2024-02-02 |
016670 |
博时恒耀债券A |
0.9039 |
0.9039 |
0.9104 |
0.9104 |
-0.0065 |
-0.71% |
| 2024-02-01 |
016670 |
博时恒耀债券A |
0.9104 |
0.9104 |
0.9093 |
0.9093 |
0.0011 |
0.12% |
| 2024-01-31 |
016670 |
博时恒耀债券A |
0.9093 |
0.9093 |
0.9132 |
0.9132 |
-0.0039 |
-0.43% |
| 2024-01-30 |
016670 |
博时恒耀债券A |
0.9132 |
0.9132 |
0.9166 |
0.9166 |
-0.0034 |
-0.37% |
| 2024-01-29 |
016670 |
博时恒耀债券A |
0.9166 |
0.9166 |
0.9231 |
0.9231 |
-0.0065 |
-0.70% |
| 2024-01-26 |
016670 |
博时恒耀债券A |
0.9231 |
0.9231 |
0.9274 |
0.9274 |
-0.0043 |
-0.46% |
| 2024-01-25 |
016670 |
博时恒耀债券A |
0.9274 |
0.9274 |
0.9262 |
0.9262 |
0.0012 |
0.13% |
| 2024-01-24 |
016670 |
博时恒耀债券A |
0.9262 |
0.9262 |
0.9278 |
0.9278 |
-0.0016 |
-0.17% |
| 2024-01-23 |
016670 |
博时恒耀债券A |
0.9278 |
0.9278 |
0.9244 |
0.9244 |
0.0034 |
0.37% |
| 2024-01-22 |
016670 |
博时恒耀债券A |
0.9244 |
0.9244 |
0.9324 |
0.9324 |
-0.0080 |
-0.86% |
| 2024-01-19 |
016670 |
博时恒耀债券A |
0.9324 |
0.9324 |
0.9378 |
0.9378 |
-0.0054 |
-0.58% |
