博时恒享债券C基金净值查询(017783)
今天最新净值
1.0167
0.0002 0.02%
2025-12-19
盘中实时估值(仅供参考)
1.0169
0.0002 0.0244%
- 累计净值：1.0167
- 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：0.1594亿
- 最近资产：0.16亿
- 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C(017783)基金累计收益率-0.81%
| 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 |
| 2025-12-19 |
017783 |
博时恒享债券C |
1.0187 |
1.0187 |
1.0167 |
1.0167 |
0.0020 |
0.20% |
| 2025-12-18 |
017783 |
博时恒享债券C |
1.0167 |
1.0167 |
1.0165 |
1.0165 |
0.0002 |
0.02% |
| 2025-12-17 |
017783 |
博时恒享债券C |
1.0165 |
1.0165 |
1.0142 |
1.0142 |
0.0023 |
0.23% |
| 2025-12-16 |
017783 |
博时恒享债券C |
1.0142 |
1.0142 |
1.0156 |
1.0156 |
-0.0014 |
-0.14% |
| 2025-12-15 |
017783 |
博时恒享债券C |
1.0156 |
1.0156 |
1.0170 |
1.0170 |
-0.0014 |
-0.14% |
| 2025-12-12 |
017783 |
博时恒享债券C |
1.0170 |
1.0170 |
1.0167 |
1.0167 |
0.0003 |
0.03% |
| 2025-12-11 |
017783 |
博时恒享债券C |
1.0167 |
1.0167 |
1.0169 |
1.0169 |
-0.0002 |
-0.02% |
| 2025-12-10 |
017783 |
博时恒享债券C |
1.0169 |
1.0169 |
1.0164 |
1.0164 |
0.0005 |
0.05% |
| 2025-12-09 |
017783 |
博时恒享债券C |
1.0164 |
1.0164 |
1.0170 |
1.0170 |
-0.0006 |
-0.06% |
| 2025-12-08 |
017783 |
博时恒享债券C |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
|
|
| 2025-12-05 |
017783 |
博时恒享债券C |
1.0172 |
1.0172 |
1.0161 |
1.0161 |
0.0011 |
0.11% |
| 2025-12-04 |
017783 |
博时恒享债券C |
1.0161 |
1.0161 |
1.0172 |
1.0172 |
-0.0011 |
-0.11% |
| 2025-12-03 |
017783 |
博时恒享债券C |
1.0172 |
1.0172 |
1.0181 |
1.0181 |
-0.0009 |
-0.09% |
| 2025-12-02 |
017783 |
博时恒享债券C |
1.0181 |
1.0181 |
1.0187 |
1.0187 |
-0.0006 |
-0.06% |
| 2025-12-01 |
017783 |
博时恒享债券C |
1.0187 |
1.0187 |
1.0181 |
1.0181 |
0.0006 |
0.06% |
| 2025-11-28 |
017783 |
博时恒享债券C |
1.0181 |
1.0181 |
1.0177 |
1.0177 |
0.0004 |
0.04% |
| 2025-11-27 |
017783 |
博时恒享债券C |
1.0177 |
1.0177 |
1.0182 |
1.0182 |
-0.0005 |
-0.05% |
| 2025-11-26 |
017783 |
博时恒享债券C |
1.0182 |
1.0182 |
1.0190 |
1.0190 |
-0.0008 |
-0.08% |
| 2025-11-25 |
017783 |
博时恒享债券C |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2025-11-24 |
017783 |
博时恒享债券C |
1.0189 |
1.0189 |
1.0179 |
1.0179 |
0.0010 |
0.10% |
| 2025-11-21 |
017783 |
博时恒享债券C |
1.0179 |
1.0179 |
1.0197 |
1.0197 |
-0.0018 |
-0.18% |
| 2025-11-20 |
017783 |
博时恒享债券C |
1.0197 |
1.0197 |
1.0205 |
1.0205 |
-0.0008 |
-0.08% |
| 2025-11-19 |
017783 |
博时恒享债券C |
1.0205 |
1.0205 |
1.0210 |
1.0210 |
-0.0005 |
-0.05% |
| 2025-11-18 |
017783 |
博时恒享债券C |
1.0210 |
1.0210 |
1.0219 |
1.0219 |
-0.0009 |
-0.09% |
| 2025-11-17 |
017783 |
博时恒享债券C |
1.0219 |
1.0219 |
1.0221 |
1.0221 |
-0.0002 |
-0.02% |
|
|
| 2025-11-14 |
017783 |
博时恒享债券C |
1.0221 |
1.0221 |
1.0241 |
1.0241 |
-0.0020 |
-0.20% |
| 2025-11-13 |
017783 |
博时恒享债券C |
1.0241 |
1.0241 |
1.0232 |
1.0232 |
0.0009 |
0.09% |
| 2025-11-12 |
017783 |
博时恒享债券C |
1.0232 |
1.0232 |
1.0223 |
1.0223 |
0.0009 |
0.09% |
| 2025-11-11 |
017783 |
博时恒享债券C |
1.0223 |
1.0223 |
1.0229 |
1.0229 |
-0.0006 |
-0.06% |
| 2025-11-10 |
017783 |
博时恒享债券C |
1.0229 |
1.0229 |
1.0215 |
1.0215 |
0.0014 |
0.14% |
| 2025-11-07 |
017783 |
博时恒享债券C |
1.0215 |
1.0215 |
1.0228 |
1.0228 |
-0.0013 |
-0.13% |
| 2025-11-06 |
017783 |
博时恒享债券C |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-11-05 |
017783 |
博时恒享债券C |
1.0228 |
1.0228 |
1.0232 |
1.0232 |
-0.0004 |
-0.04% |
| 2025-11-04 |
017783 |
博时恒享债券C |
1.0232 |
1.0232 |
1.0247 |
1.0247 |
-0.0015 |
-0.15% |
| 2025-11-03 |
017783 |
博时恒享债券C |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2025-10-31 |
017783 |
博时恒享债券C |
1.0244 |
1.0244 |
1.0233 |
1.0233 |
0.0011 |
0.11% |
| 2025-10-30 |
017783 |
博时恒享债券C |
1.0233 |
1.0233 |
1.0243 |
1.0243 |
-0.0010 |
-0.10% |
| 2025-10-29 |
017783 |
博时恒享债券C |
1.0243 |
1.0243 |
1.0224 |
1.0224 |
0.0019 |
0.19% |
| 2025-10-28 |
017783 |
博时恒享债券C |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2025-10-27 |
017783 |
博时恒享债券C |
1.0223 |
1.0223 |
1.0197 |
1.0197 |
0.0026 |
0.25% |
| 2025-10-24 |
017783 |
博时恒享债券C |
1.0197 |
1.0197 |
1.0183 |
1.0183 |
0.0014 |
0.14% |
| 2025-10-23 |
017783 |
博时恒享债券C |
1.0183 |
1.0183 |
1.0178 |
1.0178 |
0.0005 |
0.05% |
| 2025-10-22 |
017783 |
博时恒享债券C |
1.0178 |
1.0178 |
1.0182 |
1.0182 |
-0.0004 |
-0.04% |
| 2025-10-21 |
017783 |
博时恒享债券C |
1.0182 |
1.0182 |
1.0159 |
1.0159 |
0.0023 |
0.23% |
| 2025-10-20 |
017783 |
博时恒享债券C |
1.0159 |
1.0159 |
1.0151 |
1.0151 |
0.0008 |
0.08% |
| 2025-10-17 |
017783 |
博时恒享债券C |
1.0151 |
1.0151 |
1.0181 |
1.0181 |
-0.0030 |
-0.29% |
| 2025-10-16 |
017783 |
博时恒享债券C |
1.0181 |
1.0181 |
1.0187 |
1.0187 |
-0.0006 |
-0.06% |
| 2025-10-15 |
017783 |
博时恒享债券C |
1.0187 |
1.0187 |
1.0165 |
1.0165 |
0.0022 |
0.22% |
| 2025-10-14 |
017783 |
博时恒享债券C |
1.0165 |
1.0165 |
1.0190 |
1.0190 |
-0.0025 |
-0.25% |
| 2025-10-13 |
017783 |
博时恒享债券C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-10-10 |
017783 |
博时恒享债券C |
1.0190 |
1.0190 |
1.0217 |
1.0217 |
-0.0027 |
-0.26% |
| 2025-10-09 |
017783 |
博时恒享债券C |
1.0217 |
1.0217 |
1.0200 |
1.0200 |
0.0017 |
0.17% |
| 2025-09-30 |
017783 |
博时恒享债券C |
1.0200 |
1.0200 |
1.0184 |
1.0184 |
0.0016 |
0.16% |
| 2025-09-29 |
017783 |
博时恒享债券C |
1.0184 |
1.0184 |
1.0171 |
1.0171 |
0.0013 |
0.13% |
| 2025-09-26 |
017783 |
博时恒享债券C |
1.0171 |
1.0171 |
1.0190 |
1.0190 |
-0.0019 |
-0.19% |
| 2025-09-25 |
017783 |
博时恒享债券C |
1.0190 |
1.0190 |
1.0201 |
1.0201 |
-0.0011 |
-0.11% |
| 2025-09-24 |
017783 |
博时恒享债券C |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2025-09-23 |
017783 |
博时恒享债券C |
1.0201 |
1.0201 |
1.0212 |
1.0212 |
-0.0011 |
-0.11% |
| 2025-09-22 |
017783 |
博时恒享债券C |
1.0212 |
1.0212 |
1.0215 |
1.0215 |
-0.0003 |
-0.03% |
