博时恒耀债券A基金净值查询(016670)
今天最新净值
1.1800
0.0079 0.67%
2026-09-17
盘中实时估值(仅供参考)
1.1350
0.0006 0.0529%
2026-03-24 15:39:58
- 累计净值：1.1800
- 成立日期：2022-11-10
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2656亿
- 最近资产：1.24亿
- 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0.28%
| 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 |
| 2026-09-17 |
016670 |
博时恒耀债券A |
1.1806 |
1.1806 |
1.1800 |
1.1800 |
0.0006 |
0.05% |
| 2026-09-16 |
016670 |
博时恒耀债券A |
1.1800 |
1.1800 |
1.1721 |
1.1721 |
0.0079 |
0.67% |
| 2026-09-15 |
016670 |
博时恒耀债券A |
1.1721 |
1.1721 |
1.1707 |
1.1707 |
0.0014 |
0.12% |
| 2026-09-14 |
016670 |
博时恒耀债券A |
1.1707 |
1.1707 |
1.1704 |
1.1704 |
0.0003 |
0.03% |
| 2026-09-11 |
016670 |
博时恒耀债券A |
1.1704 |
1.1704 |
1.1748 |
1.1748 |
-0.0044 |
-0.37% |
| 2026-09-10 |
016670 |
博时恒耀债券A |
1.1748 |
1.1748 |
1.1764 |
1.1764 |
-0.0016 |
-0.14% |
| 2026-09-09 |
016670 |
博时恒耀债券A |
1.1764 |
1.1764 |
1.1777 |
1.1777 |
-0.0013 |
-0.11% |
| 2026-09-08 |
016670 |
博时恒耀债券A |
1.1777 |
1.1777 |
1.1808 |
1.1808 |
-0.0031 |
-0.26% |
| 2026-09-07 |
016670 |
博时恒耀债券A |
1.1808 |
1.1808 |
1.1732 |
1.1732 |
0.0076 |
0.65% |
| 2026-09-04 |
016670 |
博时恒耀债券A |
1.1732 |
1.1732 |
1.1806 |
1.1806 |
-0.0074 |
-0.63% |
|
|
| 2026-09-03 |
016670 |
博时恒耀债券A |
1.1806 |
1.1806 |
1.1802 |
1.1802 |
0.0004 |
0.03% |
| 2026-09-02 |
016670 |
博时恒耀债券A |
1.1802 |
1.1802 |
1.1818 |
1.1818 |
-0.0016 |
-0.14% |
| 2026-09-01 |
016670 |
博时恒耀债券A |
1.1818 |
1.1818 |
1.1895 |
1.1895 |
-0.0077 |
-0.65% |
| 2026-08-31 |
016670 |
博时恒耀债券A |
1.1895 |
1.1895 |
1.1852 |
1.1852 |
0.0043 |
0.36% |
| 2026-08-28 |
016670 |
博时恒耀债券A |
1.1852 |
1.1852 |
1.1906 |
1.1906 |
-0.0054 |
-0.45% |
| 2026-08-27 |
016670 |
博时恒耀债券A |
1.1906 |
1.1906 |
1.1808 |
1.1808 |
0.0098 |
0.83% |
| 2026-08-26 |
016670 |
博时恒耀债券A |
1.1808 |
1.1808 |
1.1813 |
1.1813 |
-0.0005 |
-0.04% |
| 2026-08-25 |
016670 |
博时恒耀债券A |
1.1813 |
1.1813 |
1.1824 |
1.1824 |
-0.0011 |
-0.09% |
| 2026-08-24 |
016670 |
博时恒耀债券A |
1.1824 |
1.1824 |
1.1861 |
1.1861 |
-0.0037 |
-0.31% |
| 2026-08-21 |
016670 |
博时恒耀债券A |
1.1861 |
1.1861 |
1.1810 |
1.1810 |
0.0051 |
0.43% |
| 2026-08-20 |
016670 |
博时恒耀债券A |
1.1810 |
1.1810 |
1.1801 |
1.1801 |
0.0009 |
0.08% |
| 2026-08-19 |
016670 |
博时恒耀债券A |
1.1801 |
1.1801 |
1.1957 |
1.1957 |
-0.0156 |
-1.30% |
| 2026-08-18 |
016670 |
博时恒耀债券A |
1.1957 |
1.1957 |
1.1913 |
1.1913 |
0.0044 |
0.37% |
| 2026-08-17 |
016670 |
博时恒耀债券A |
1.1913 |
1.1913 |
1.1818 |
1.1818 |
0.0095 |
0.80% |
| 2026-08-14 |
016670 |
博时恒耀债券A |
1.1818 |
1.1818 |
1.1789 |
1.1789 |
0.0029 |
0.25% |
|
|
| 2026-08-13 |
016670 |
博时恒耀债券A |
1.1789 |
1.1789 |
1.1845 |
1.1845 |
-0.0056 |
-0.47% |
| 2026-08-12 |
016670 |
博时恒耀债券A |
1.1845 |
1.1845 |
1.1820 |
1.1820 |
0.0025 |
0.21% |
| 2026-08-11 |
016670 |
博时恒耀债券A |
1.1820 |
1.1820 |
1.1869 |
1.1869 |
-0.0049 |
-0.41% |
| 2026-08-10 |
016670 |
博时恒耀债券A |
1.1869 |
1.1869 |
1.1853 |
1.1853 |
0.0016 |
0.13% |
| 2026-08-07 |
016670 |
博时恒耀债券A |
1.1853 |
1.1853 |
1.1723 |
1.1723 |
0.0130 |
1.11% |
| 2026-08-06 |
016670 |
博时恒耀债券A |
1.1723 |
1.1723 |
1.1693 |
1.1693 |
0.0030 |
0.26% |
| 2026-08-05 |
016670 |
博时恒耀债券A |
1.1693 |
1.1693 |
1.1490 |
1.1490 |
0.0203 |
1.77% |
| 2026-08-04 |
016670 |
博时恒耀债券A |
1.1490 |
1.1490 |
1.1348 |
1.1348 |
0.0142 |
1.25% |
| 2026-08-03 |
016670 |
博时恒耀债券A |
1.1348 |
1.1348 |
1.1424 |
1.1424 |
-0.0076 |
-0.67% |
| 2026-07-31 |
016670 |
博时恒耀债券A |
1.1424 |
1.1424 |
1.1324 |
1.1324 |
0.0100 |
0.88% |
| 2026-07-30 |
016670 |
博时恒耀债券A |
1.1324 |
1.1324 |
1.1478 |
1.1478 |
-0.0154 |
-1.34% |
| 2026-07-29 |
016670 |
博时恒耀债券A |
1.1478 |
1.1478 |
1.1578 |
1.1578 |
-0.0100 |
-0.87% |
| 2026-07-28 |
016670 |
博时恒耀债券A |
1.1578 |
1.1578 |
1.1666 |
1.1666 |
-0.0088 |
-0.75% |
| 2026-07-27 |
016670 |
博时恒耀债券A |
1.1666 |
1.1666 |
1.1551 |
1.1551 |
0.0115 |
1.00% |
| 2026-07-24 |
016670 |
博时恒耀债券A |
1.1551 |
1.1551 |
1.1593 |
1.1593 |
-0.0042 |
-0.36% |
| 2026-07-23 |
016670 |
博时恒耀债券A |
1.1593 |
1.1593 |
1.1596 |
1.1596 |
-0.0003 |
-0.03% |
| 2026-07-22 |
016670 |
博时恒耀债券A |
1.1596 |
1.1596 |
1.1668 |
1.1668 |
-0.0072 |
-0.62% |
| 2026-07-21 |
016670 |
博时恒耀债券A |
1.1668 |
1.1668 |
1.1532 |
1.1532 |
0.0136 |
1.18% |
| 2026-07-20 |
016670 |
博时恒耀债券A |
1.1532 |
1.1532 |
1.1687 |
1.1687 |
-0.0155 |
-1.33% |
| 2026-07-17 |
016670 |
博时恒耀债券A |
1.1687 |
1.1687 |
1.1918 |
1.1918 |
-0.0231 |
-1.94% |
| 2026-07-16 |
016670 |
博时恒耀债券A |
1.1918 |
1.1918 |
1.1978 |
1.1978 |
-0.0060 |
-0.50% |
| 2026-07-15 |
016670 |
博时恒耀债券A |
1.1978 |
1.1978 |
1.2085 |
1.2085 |
-0.0107 |
-0.89% |
| 2026-07-14 |
016670 |
博时恒耀债券A |
1.2085 |
1.2085 |
1.2060 |
1.2060 |
0.0025 |
0.21% |
| 2026-07-13 |
016670 |
博时恒耀债券A |
1.2060 |
1.2060 |
1.2175 |
1.2175 |
-0.0115 |
-0.94% |
| 2026-07-10 |
016670 |
博时恒耀债券A |
1.2175 |
1.2175 |
1.2230 |
1.2230 |
-0.0055 |
-0.45% |
| 2026-07-09 |
016670 |
博时恒耀债券A |
1.2230 |
1.2230 |
1.2110 |
1.2110 |
0.0120 |
0.99% |
| 2026-07-08 |
016670 |
博时恒耀债券A |
1.2110 |
1.2110 |
1.2119 |
1.2119 |
-0.0009 |
-0.07% |
| 2026-07-07 |
016670 |
博时恒耀债券A |
1.2119 |
1.2119 |
1.2157 |
1.2157 |
-0.0038 |
-0.31% |
| 2026-07-06 |
016670 |
博时恒耀债券A |
1.2157 |
1.2157 |
1.2189 |
1.2189 |
-0.0032 |
-0.26% |
| 2026-07-03 |
016670 |
博时恒耀债券A |
1.2189 |
1.2189 |
1.2233 |
1.2233 |
-0.0044 |
-0.36% |
| 2026-07-02 |
016670 |
博时恒耀债券A |
1.2233 |
1.2233 |
1.2328 |
1.2328 |
-0.0095 |
-0.77% |
| 2026-07-01 |
016670 |
博时恒耀债券A |
1.2328 |
1.2328 |
1.2342 |
1.2342 |
-0.0014 |
-0.11% |
| 2026-06-30 |
016670 |
博时恒耀债券A |
1.2342 |
1.2342 |
1.2100 |
1.2100 |
0.0242 |
2.00% |
| 2026-06-29 |
016670 |
博时恒耀债券A |
1.2100 |
1.2100 |
1.1991 |
1.1991 |
0.0109 |
0.91% |
| 2026-06-26 |
016670 |
博时恒耀债券A |
1.1991 |
1.1991 |
1.1903 |
1.1903 |
0.0088 |
0.74% |
| 2026-06-25 |
016670 |
博时恒耀债券A |
1.1903 |
1.1903 |
1.1847 |
1.1847 |
0.0056 |
0.47% |
| 2026-06-24 |
016670 |
博时恒耀债券A |
1.1847 |
1.1847 |
1.1685 |
1.1685 |
0.0162 |
1.39% |
| 2026-06-23 |
016670 |
博时恒耀债券A |
1.1685 |
1.1685 |
1.1773 |
1.1773 |
-0.0088 |
-0.75% |
| 2026-06-22 |
016670 |
博时恒耀债券A |
1.1773 |
1.1773 |
1.1803 |
1.1803 |
-0.0030 |
-0.25% |
| 2026-06-18 |
016670 |
博时恒耀债券A |
1.1803 |
1.1803 |
1.1773 |
1.1773 |
0.0030 |
0.25% |
