博时恒享债券A基金净值查询(017782)
今天最新净值
1.0223
0.0024 0.24%
2025-12-18
盘中实时估值(仅供参考)
1.0228
0.0003 0.0295%
- 累计净值：1.0223
- 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：0.97亿元
- 基金公司：博时基金
- 基金经理：邓欣雨 陈黎
近一季,博时恒享债券A(017782)基金累计收益率-0.75%
| 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 |
017782 |
博时恒享债券A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-12-17 |
017782 |
博时恒享债券A |
1.0223 |
1.0223 |
1.0199 |
1.0199 |
0.0024 |
0.24% |
| 2025-12-16 |
017782 |
博时恒享债券A |
1.0199 |
1.0199 |
1.0214 |
1.0214 |
-0.0015 |
-0.15% |
| 2025-12-15 |
017782 |
博时恒享债券A |
1.0214 |
1.0214 |
1.0227 |
1.0227 |
-0.0013 |
-0.13% |
| 2025-12-12 |
017782 |
博时恒享债券A |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-12-11 |
017782 |
博时恒享债券A |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2025-12-10 |
017782 |
博时恒享债券A |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2025-12-09 |
017782 |
博时恒享债券A |
1.0222 |
1.0222 |
1.0228 |
1.0228 |
-0.0006 |
-0.06% |
| 2025-12-08 |
017782 |
博时恒享债券A |
1.0228 |
1.0228 |
1.0230 |
1.0230 |
-0.0002 |
-0.02% |
| 2025-12-05 |
017782 |
博时恒享债券A |
1.0230 |
1.0230 |
1.0218 |
1.0218 |
0.0012 |
0.12% |
|
|
| 2025-12-04 |
017782 |
博时恒享债券A |
1.0218 |
1.0218 |
1.0229 |
1.0229 |
-0.0011 |
-0.11% |
| 2025-12-03 |
017782 |
博时恒享债券A |
1.0229 |
1.0229 |
1.0238 |
1.0238 |
-0.0009 |
-0.09% |
| 2025-12-02 |
017782 |
博时恒享债券A |
1.0238 |
1.0238 |
1.0244 |
1.0244 |
-0.0006 |
-0.06% |
| 2025-12-01 |
017782 |
博时恒享债券A |
1.0244 |
1.0244 |
1.0238 |
1.0238 |
0.0006 |
0.06% |
| 2025-11-28 |
017782 |
博时恒享债券A |
1.0238 |
1.0238 |
1.0233 |
1.0233 |
0.0005 |
0.05% |
| 2025-11-27 |
017782 |
博时恒享债券A |
1.0233 |
1.0233 |
1.0239 |
1.0239 |
-0.0006 |
-0.06% |
| 2025-11-26 |
017782 |
博时恒享债券A |
1.0239 |
1.0239 |
1.0246 |
1.0246 |
-0.0007 |
-0.07% |
| 2025-11-25 |
017782 |
博时恒享债券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2025-11-24 |
017782 |
博时恒享债券A |
1.0245 |
1.0245 |
1.0235 |
1.0235 |
0.0010 |
0.10% |
| 2025-11-21 |
017782 |
博时恒享债券A |
1.0235 |
1.0235 |
1.0253 |
1.0253 |
-0.0018 |
-0.18% |
| 2025-11-20 |
017782 |
博时恒享债券A |
1.0253 |
1.0253 |
1.0262 |
1.0262 |
-0.0009 |
-0.09% |
| 2025-11-19 |
017782 |
博时恒享债券A |
1.0262 |
1.0262 |
1.0267 |
1.0267 |
-0.0005 |
-0.05% |
| 2025-11-18 |
017782 |
博时恒享债券A |
1.0267 |
1.0267 |
1.0276 |
1.0276 |
-0.0009 |
-0.09% |
| 2025-11-17 |
017782 |
博时恒享债券A |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
| 2025-11-14 |
017782 |
博时恒享债券A |
1.0278 |
1.0278 |
1.0297 |
1.0297 |
-0.0019 |
-0.18% |
|
|
| 2025-11-13 |
017782 |
博时恒享债券A |
1.0297 |
1.0297 |
1.0289 |
1.0289 |
0.0008 |
0.08% |
| 2025-11-12 |
017782 |
博时恒享债券A |
1.0289 |
1.0289 |
1.0279 |
1.0279 |
0.0010 |
0.10% |
| 2025-11-11 |
017782 |
博时恒享债券A |
1.0279 |
1.0279 |
1.0286 |
1.0286 |
-0.0007 |
-0.07% |
| 2025-11-10 |
017782 |
博时恒享债券A |
1.0286 |
1.0286 |
1.0271 |
1.0271 |
0.0015 |
0.15% |
| 2025-11-07 |
017782 |
博时恒享债券A |
1.0271 |
1.0271 |
1.0285 |
1.0285 |
-0.0014 |
-0.14% |
| 2025-11-06 |
017782 |
博时恒享债券A |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2025-11-05 |
017782 |
博时恒享债券A |
1.0285 |
1.0285 |
1.0288 |
1.0288 |
-0.0003 |
-0.03% |
| 2025-11-04 |
017782 |
博时恒享债券A |
1.0288 |
1.0288 |
1.0303 |
1.0303 |
-0.0015 |
-0.15% |
| 2025-11-03 |
017782 |
博时恒享债券A |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
| 2025-10-31 |
017782 |
博时恒享债券A |
1.0300 |
1.0300 |
1.0289 |
1.0289 |
0.0011 |
0.11% |
| 2025-10-30 |
017782 |
博时恒享债券A |
1.0289 |
1.0289 |
1.0299 |
1.0299 |
-0.0010 |
-0.10% |
| 2025-10-29 |
017782 |
博时恒享债券A |
1.0299 |
1.0299 |
1.0280 |
1.0280 |
0.0019 |
0.18% |
| 2025-10-28 |
017782 |
博时恒享债券A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-10-27 |
017782 |
博时恒享债券A |
1.0279 |
1.0279 |
1.0252 |
1.0252 |
0.0027 |
0.26% |
| 2025-10-24 |
017782 |
博时恒享债券A |
1.0252 |
1.0252 |
1.0238 |
1.0238 |
0.0014 |
0.14% |
| 2025-10-23 |
017782 |
博时恒享债券A |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2025-10-22 |
017782 |
博时恒享债券A |
1.0234 |
1.0234 |
1.0238 |
1.0238 |
-0.0004 |
-0.04% |
| 2025-10-21 |
017782 |
博时恒享债券A |
1.0238 |
1.0238 |
1.0214 |
1.0214 |
0.0024 |
0.23% |
| 2025-10-20 |
017782 |
博时恒享债券A |
1.0214 |
1.0214 |
1.0206 |
1.0206 |
0.0008 |
0.08% |
| 2025-10-17 |
017782 |
博时恒享债券A |
1.0206 |
1.0206 |
1.0236 |
1.0236 |
-0.0030 |
-0.29% |
| 2025-10-16 |
017782 |
博时恒享债券A |
1.0236 |
1.0236 |
1.0242 |
1.0242 |
-0.0006 |
-0.06% |
| 2025-10-15 |
017782 |
博时恒享债券A |
1.0242 |
1.0242 |
1.0220 |
1.0220 |
0.0022 |
0.22% |
| 2025-10-14 |
017782 |
博时恒享债券A |
1.0220 |
1.0220 |
1.0244 |
1.0244 |
-0.0024 |
-0.23% |
| 2025-10-13 |
017782 |
博时恒享债券A |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2025-10-10 |
017782 |
博时恒享债券A |
1.0245 |
1.0245 |
1.0272 |
1.0272 |
-0.0027 |
-0.26% |
| 2025-10-09 |
017782 |
博时恒享债券A |
1.0272 |
1.0272 |
1.0254 |
1.0254 |
0.0018 |
0.18% |
| 2025-09-30 |
017782 |
博时恒享债券A |
1.0254 |
1.0254 |
1.0238 |
1.0238 |
0.0016 |
0.16% |
| 2025-09-29 |
017782 |
博时恒享债券A |
1.0238 |
1.0238 |
1.0225 |
1.0225 |
0.0013 |
0.13% |
| 2025-09-26 |
017782 |
博时恒享债券A |
1.0225 |
1.0225 |
1.0244 |
1.0244 |
-0.0019 |
-0.19% |
| 2025-09-25 |
017782 |
博时恒享债券A |
1.0244 |
1.0244 |
1.0253 |
1.0253 |
-0.0009 |
-0.09% |
| 2025-09-24 |
017782 |
博时恒享债券A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2025-09-23 |
017782 |
博时恒享债券A |
1.0253 |
1.0253 |
1.0264 |
1.0264 |
-0.0011 |
-0.11% |
| 2025-09-22 |
017782 |
博时恒享债券A |
1.0264 |
1.0264 |
1.0266 |
1.0266 |
-0.0002 |
-0.02% |
| 2025-09-19 |
017782 |
博时恒享债券A |
1.0266 |
1.0266 |
1.0268 |
1.0268 |
-0.0002 |
-0.02% |
