博时恒享债券A基金净值查询(017782)
今天最新净值
1.0224
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.0317
0.0002 0.0224%
2026-03-24 15:39:58
- 累计净值：1.0224
- 成立日期：2023-03-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1589亿
- 最近资产：0.16亿
- 基金公司：博时基金
- 基金经理：邓欣雨 谢泽林 陈黎 唐薇
近一季,博时恒享债券A(017782)基金累计收益率-1.00%
| 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 |
| 2026-09-16 |
017782 |
博时恒享债券A |
1.0257 |
1.0257 |
1.0224 |
1.0224 |
0.0033 |
0.32% |
| 2026-09-15 |
017782 |
博时恒享债券A |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
| 2026-09-14 |
017782 |
博时恒享债券A |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2026-09-11 |
017782 |
博时恒享债券A |
1.0230 |
1.0230 |
1.0252 |
1.0252 |
-0.0022 |
-0.21% |
| 2026-09-10 |
017782 |
博时恒享债券A |
1.0252 |
1.0252 |
1.0272 |
1.0272 |
-0.0020 |
-0.19% |
| 2026-09-09 |
017782 |
博时恒享债券A |
1.0272 |
1.0272 |
1.0265 |
1.0265 |
0.0007 |
0.07% |
| 2026-09-08 |
017782 |
博时恒享债券A |
1.0265 |
1.0265 |
1.0285 |
1.0285 |
-0.0020 |
-0.19% |
| 2026-09-07 |
017782 |
博时恒享债券A |
1.0285 |
1.0285 |
1.0241 |
1.0241 |
0.0044 |
0.43% |
| 2026-09-04 |
017782 |
博时恒享债券A |
1.0241 |
1.0241 |
1.0260 |
1.0260 |
-0.0019 |
-0.19% |
| 2026-09-03 |
017782 |
博时恒享债券A |
1.0260 |
1.0260 |
1.0255 |
1.0255 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
017782 |
博时恒享债券A |
1.0255 |
1.0255 |
1.0277 |
1.0277 |
-0.0022 |
-0.21% |
| 2026-09-01 |
017782 |
博时恒享债券A |
1.0277 |
1.0277 |
1.0308 |
1.0308 |
-0.0031 |
-0.30% |
| 2026-08-31 |
017782 |
博时恒享债券A |
1.0308 |
1.0308 |
1.0272 |
1.0272 |
0.0036 |
0.35% |
| 2026-08-28 |
017782 |
博时恒享债券A |
1.0272 |
1.0272 |
1.0289 |
1.0289 |
-0.0017 |
-0.17% |
| 2026-08-27 |
017782 |
博时恒享债券A |
1.0289 |
1.0289 |
1.0250 |
1.0250 |
0.0039 |
0.38% |
| 2026-08-26 |
017782 |
博时恒享债券A |
1.0250 |
1.0250 |
1.0235 |
1.0235 |
0.0015 |
0.15% |
| 2026-08-25 |
017782 |
博时恒享债券A |
1.0235 |
1.0235 |
1.0236 |
1.0236 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017782 |
博时恒享债券A |
1.0236 |
1.0236 |
1.0273 |
1.0273 |
-0.0037 |
-0.36% |
| 2026-08-21 |
017782 |
博时恒享债券A |
1.0273 |
1.0273 |
1.0239 |
1.0239 |
0.0034 |
0.33% |
| 2026-08-20 |
017782 |
博时恒享债券A |
1.0239 |
1.0239 |
1.0226 |
1.0226 |
0.0013 |
0.13% |
| 2026-08-19 |
017782 |
博时恒享债券A |
1.0226 |
1.0226 |
1.0352 |
1.0352 |
-0.0126 |
-1.22% |
| 2026-08-18 |
017782 |
博时恒享债券A |
1.0352 |
1.0352 |
1.0364 |
1.0364 |
-0.0012 |
-0.12% |
| 2026-08-17 |
017782 |
博时恒享债券A |
1.0364 |
1.0364 |
1.0298 |
1.0298 |
0.0066 |
0.64% |
| 2026-08-14 |
017782 |
博时恒享债券A |
1.0298 |
1.0298 |
1.0265 |
1.0265 |
0.0033 |
0.32% |
| 2026-08-13 |
017782 |
博时恒享债券A |
1.0265 |
1.0265 |
1.0273 |
1.0273 |
-0.0008 |
-0.08% |
|
|
| 2026-08-12 |
017782 |
博时恒享债券A |
1.0273 |
1.0273 |
1.0245 |
1.0245 |
0.0028 |
0.27% |
| 2026-08-11 |
017782 |
博时恒享债券A |
1.0245 |
1.0245 |
1.0249 |
1.0249 |
-0.0004 |
-0.04% |
| 2026-08-10 |
017782 |
博时恒享债券A |
1.0249 |
1.0249 |
1.0246 |
1.0246 |
0.0003 |
0.03% |
| 2026-08-07 |
017782 |
博时恒享债券A |
1.0246 |
1.0246 |
1.0185 |
1.0185 |
0.0061 |
0.60% |
| 2026-08-06 |
017782 |
博时恒享债券A |
1.0185 |
1.0185 |
1.0190 |
1.0190 |
-0.0005 |
-0.05% |
| 2026-08-05 |
017782 |
博时恒享债券A |
1.0190 |
1.0190 |
1.0119 |
1.0119 |
0.0071 |
0.70% |
| 2026-08-04 |
017782 |
博时恒享债券A |
1.0119 |
1.0119 |
1.0044 |
1.0044 |
0.0075 |
0.75% |
| 2026-08-03 |
017782 |
博时恒享债券A |
1.0044 |
1.0044 |
1.0049 |
1.0049 |
-0.0005 |
-0.05% |
| 2026-07-31 |
017782 |
博时恒享债券A |
1.0049 |
1.0049 |
0.9990 |
0.9990 |
0.0059 |
0.59% |
| 2026-07-30 |
017782 |
博时恒享债券A |
0.9990 |
0.9990 |
1.0049 |
1.0049 |
-0.0059 |
-0.59% |
| 2026-07-29 |
017782 |
博时恒享债券A |
1.0049 |
1.0049 |
1.0038 |
1.0038 |
0.0011 |
0.11% |
| 2026-07-28 |
017782 |
博时恒享债券A |
1.0038 |
1.0038 |
1.0139 |
1.0139 |
-0.0101 |
-1.00% |
| 2026-07-27 |
017782 |
博时恒享债券A |
1.0139 |
1.0139 |
1.0070 |
1.0070 |
0.0069 |
0.69% |
| 2026-07-24 |
017782 |
博时恒享债券A |
1.0070 |
1.0070 |
1.0130 |
1.0130 |
-0.0060 |
-0.59% |
| 2026-07-23 |
017782 |
博时恒享债券A |
1.0130 |
1.0130 |
1.0115 |
1.0115 |
0.0015 |
0.15% |
| 2026-07-22 |
017782 |
博时恒享债券A |
1.0115 |
1.0115 |
1.0148 |
1.0148 |
-0.0033 |
-0.33% |
| 2026-07-21 |
017782 |
博时恒享债券A |
1.0148 |
1.0148 |
1.0044 |
1.0044 |
0.0104 |
1.04% |
| 2026-07-20 |
017782 |
博时恒享债券A |
1.0044 |
1.0044 |
1.0056 |
1.0056 |
-0.0012 |
-0.12% |
| 2026-07-17 |
017782 |
博时恒享债券A |
1.0056 |
1.0056 |
1.0154 |
1.0154 |
-0.0098 |
-0.97% |
| 2026-07-16 |
017782 |
博时恒享债券A |
1.0154 |
1.0154 |
1.0170 |
1.0170 |
-0.0016 |
-0.16% |
| 2026-07-15 |
017782 |
博时恒享债券A |
1.0170 |
1.0170 |
1.0161 |
1.0161 |
0.0009 |
0.09% |
| 2026-07-14 |
017782 |
博时恒享债券A |
1.0161 |
1.0161 |
1.0134 |
1.0134 |
0.0027 |
0.27% |
| 2026-07-13 |
017782 |
博时恒享债券A |
1.0134 |
1.0134 |
1.0206 |
1.0206 |
-0.0072 |
-0.71% |
| 2026-07-10 |
017782 |
博时恒享债券A |
1.0206 |
1.0206 |
1.0233 |
1.0233 |
-0.0027 |
-0.26% |
| 2026-07-09 |
017782 |
博时恒享债券A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2026-07-08 |
017782 |
博时恒享债券A |
1.0232 |
1.0232 |
1.0255 |
1.0255 |
-0.0023 |
-0.22% |
| 2026-07-07 |
017782 |
博时恒享债券A |
1.0255 |
1.0255 |
1.0287 |
1.0287 |
-0.0032 |
-0.31% |
| 2026-07-06 |
017782 |
博时恒享债券A |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2026-07-03 |
017782 |
博时恒享债券A |
1.0297 |
1.0297 |
1.0261 |
1.0261 |
0.0036 |
0.35% |
| 2026-07-02 |
017782 |
博时恒享债券A |
1.0261 |
1.0261 |
1.0289 |
1.0289 |
-0.0028 |
-0.27% |
| 2026-07-01 |
017782 |
博时恒享债券A |
1.0289 |
1.0289 |
1.0298 |
1.0298 |
-0.0009 |
-0.09% |
| 2026-06-30 |
017782 |
博时恒享债券A |
1.0298 |
1.0298 |
1.0257 |
1.0257 |
0.0041 |
0.40% |
| 2026-06-29 |
017782 |
博时恒享债券A |
1.0257 |
1.0257 |
1.0221 |
1.0221 |
0.0036 |
0.35% |
| 2026-06-26 |
017782 |
博时恒享债券A |
1.0221 |
1.0221 |
1.0281 |
1.0281 |
-0.0060 |
-0.58% |
| 2026-06-25 |
017782 |
博时恒享债券A |
1.0281 |
1.0281 |
1.0283 |
1.0283 |
-0.0002 |
-0.02% |
| 2026-06-24 |
017782 |
博时恒享债券A |
1.0283 |
1.0283 |
1.0276 |
1.0276 |
0.0007 |
0.07% |
| 2026-06-23 |
017782 |
博时恒享债券A |
1.0276 |
1.0276 |
1.0346 |
1.0346 |
-0.0070 |
-0.68% |
| 2026-06-22 |
017782 |
博时恒享债券A |
1.0346 |
1.0346 |
1.0327 |
1.0327 |
0.0019 |
0.18% |
| 2026-06-18 |
017782 |
博时恒享债券A |
1.0327 |
1.0327 |
1.0347 |
1.0347 |
-0.0020 |
-0.19% |
| 2026-06-17 |
017782 |
博时恒享债券A |
1.0347 |
1.0347 |
1.0342 |
1.0342 |
0.0005 |
0.05% |
