博时稳健恒利债券C基金净值查询(021854)
今天最新净值
1.0426
-0.0021 -0.20%
2025-12-17
盘中实时估值(仅供参考)
1.0298
-0.0131 -1.2527%
- 累计净值：1.0426
- 成立日期：2024-10-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.50亿元
- 基金公司：博时基金
- 基金经理：程卓 唐屹兵
近一季,博时稳健恒利债券C(021854)基金累计收益率-1.55%
| 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 |
| 2025-12-17 |
021854 |
博时稳健恒利债券C |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2025-12-16 |
021854 |
博时稳健恒利债券C |
1.0426 |
1.0426 |
1.0447 |
1.0447 |
-0.0021 |
-0.20% |
| 2025-12-15 |
021854 |
博时稳健恒利债券C |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-12-12 |
021854 |
博时稳健恒利债券C |
1.0447 |
1.0447 |
1.0431 |
1.0431 |
0.0016 |
0.15% |
| 2025-12-11 |
021854 |
博时稳健恒利债券C |
1.0431 |
1.0431 |
1.0447 |
1.0447 |
-0.0016 |
-0.15% |
| 2025-12-10 |
021854 |
博时稳健恒利债券C |
1.0447 |
1.0447 |
1.0449 |
1.0449 |
-0.0002 |
-0.02% |
| 2025-12-09 |
021854 |
博时稳健恒利债券C |
1.0449 |
1.0449 |
1.0455 |
1.0455 |
-0.0006 |
-0.06% |
| 2025-12-08 |
021854 |
博时稳健恒利债券C |
1.0455 |
1.0455 |
1.0439 |
1.0439 |
0.0016 |
0.15% |
| 2025-12-05 |
021854 |
博时稳健恒利债券C |
1.0439 |
1.0439 |
1.0435 |
1.0435 |
0.0004 |
0.04% |
| 2025-12-04 |
021854 |
博时稳健恒利债券C |
1.0435 |
1.0435 |
1.0431 |
1.0431 |
0.0004 |
0.04% |
|
|
| 2025-12-03 |
021854 |
博时稳健恒利债券C |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2025-12-02 |
021854 |
博时稳健恒利债券C |
1.0434 |
1.0434 |
1.0428 |
1.0428 |
0.0006 |
0.06% |
| 2025-12-01 |
021854 |
博时稳健恒利债券C |
1.0428 |
1.0428 |
1.0411 |
1.0411 |
0.0017 |
0.16% |
| 2025-11-28 |
021854 |
博时稳健恒利债券C |
1.0411 |
1.0411 |
1.0406 |
1.0406 |
0.0005 |
0.05% |
| 2025-11-27 |
021854 |
博时稳健恒利债券C |
1.0406 |
1.0406 |
1.0415 |
1.0415 |
-0.0009 |
-0.09% |
| 2025-11-26 |
021854 |
博时稳健恒利债券C |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2025-11-25 |
021854 |
博时稳健恒利债券C |
1.0415 |
1.0415 |
1.0412 |
1.0412 |
0.0003 |
0.03% |
| 2025-11-24 |
021854 |
博时稳健恒利债券C |
1.0412 |
1.0412 |
1.0402 |
1.0402 |
0.0010 |
0.10% |
| 2025-11-21 |
021854 |
博时稳健恒利债券C |
1.0402 |
1.0402 |
1.0478 |
1.0478 |
-0.0076 |
-0.73% |
| 2025-11-20 |
021854 |
博时稳健恒利债券C |
1.0478 |
1.0478 |
1.0489 |
1.0489 |
-0.0011 |
-0.10% |
| 2025-11-19 |
021854 |
博时稳健恒利债券C |
1.0489 |
1.0489 |
1.0498 |
1.0498 |
-0.0009 |
-0.09% |
| 2025-11-18 |
021854 |
博时稳健恒利债券C |
1.0498 |
1.0498 |
1.0522 |
1.0522 |
-0.0024 |
-0.23% |
| 2025-11-17 |
021854 |
博时稳健恒利债券C |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2025-11-14 |
021854 |
博时稳健恒利债券C |
1.0522 |
1.0522 |
1.0539 |
1.0539 |
-0.0017 |
-0.16% |
| 2025-11-13 |
021854 |
博时稳健恒利债券C |
1.0539 |
1.0539 |
1.0532 |
1.0532 |
0.0007 |
0.07% |
|
|
| 2025-11-12 |
021854 |
博时稳健恒利债券C |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2025-11-11 |
021854 |
博时稳健恒利债券C |
1.0525 |
1.0525 |
1.0528 |
1.0528 |
-0.0003 |
-0.03% |
| 2025-11-10 |
021854 |
博时稳健恒利债券C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2025-11-07 |
021854 |
博时稳健恒利债券C |
1.0527 |
1.0527 |
1.0521 |
1.0521 |
0.0006 |
0.06% |
| 2025-11-06 |
021854 |
博时稳健恒利债券C |
1.0521 |
1.0521 |
1.0500 |
1.0500 |
0.0021 |
0.20% |
| 2025-11-05 |
021854 |
博时稳健恒利债券C |
1.0500 |
1.0500 |
1.0489 |
1.0489 |
0.0011 |
0.10% |
| 2025-11-04 |
021854 |
博时稳健恒利债券C |
1.0489 |
1.0489 |
1.0504 |
1.0504 |
-0.0015 |
-0.14% |
| 2025-11-03 |
021854 |
博时稳健恒利债券C |
1.0504 |
1.0504 |
1.0494 |
1.0494 |
0.0010 |
0.10% |
| 2025-10-31 |
021854 |
博时稳健恒利债券C |
1.0494 |
1.0494 |
1.0504 |
1.0504 |
-0.0010 |
-0.10% |
| 2025-10-30 |
021854 |
博时稳健恒利债券C |
1.0504 |
1.0504 |
1.0518 |
1.0518 |
-0.0014 |
-0.13% |
| 2025-10-29 |
021854 |
博时稳健恒利债券C |
1.0518 |
1.0518 |
1.0502 |
1.0502 |
0.0016 |
0.15% |
| 2025-10-28 |
021854 |
博时稳健恒利债券C |
1.0502 |
1.0502 |
1.0510 |
1.0510 |
-0.0008 |
-0.08% |
| 2025-10-27 |
021854 |
博时稳健恒利债券C |
1.0510 |
1.0510 |
1.0506 |
1.0506 |
0.0004 |
0.04% |
| 2025-10-24 |
021854 |
博时稳健恒利债券C |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2025-10-23 |
021854 |
博时稳健恒利债券C |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2025-10-22 |
021854 |
博时稳健恒利债券C |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2025-10-21 |
021854 |
博时稳健恒利债券C |
1.0503 |
1.0503 |
1.0499 |
1.0499 |
0.0004 |
0.04% |
| 2025-10-20 |
021854 |
博时稳健恒利债券C |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2025-10-17 |
021854 |
博时稳健恒利债券C |
1.0497 |
1.0497 |
1.0500 |
1.0500 |
-0.0003 |
-0.03% |
| 2025-10-16 |
021854 |
博时稳健恒利债券C |
1.0500 |
1.0500 |
1.0504 |
1.0504 |
-0.0004 |
-0.04% |
| 2025-10-15 |
021854 |
博时稳健恒利债券C |
1.0504 |
1.0504 |
1.0483 |
1.0483 |
0.0021 |
0.20% |
| 2025-10-14 |
021854 |
博时稳健恒利债券C |
1.0483 |
1.0483 |
1.0505 |
1.0505 |
-0.0022 |
-0.21% |
| 2025-10-13 |
021854 |
博时稳健恒利债券C |
1.0505 |
1.0505 |
1.0517 |
1.0517 |
-0.0012 |
-0.11% |
| 2025-10-10 |
021854 |
博时稳健恒利债券C |
1.0517 |
1.0517 |
1.0577 |
1.0577 |
-0.0060 |
-0.57% |
| 2025-10-09 |
021854 |
博时稳健恒利债券C |
1.0577 |
1.0577 |
1.0579 |
1.0579 |
-0.0002 |
-0.02% |
| 2025-09-30 |
021854 |
博时稳健恒利债券C |
1.0579 |
1.0579 |
1.0576 |
1.0576 |
0.0003 |
0.03% |
| 2025-09-29 |
021854 |
博时稳健恒利债券C |
1.0576 |
1.0576 |
1.0559 |
1.0559 |
0.0017 |
0.16% |
| 2025-09-26 |
021854 |
博时稳健恒利债券C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2025-09-25 |
021854 |
博时稳健恒利债券C |
1.0559 |
1.0559 |
1.0557 |
1.0557 |
0.0002 |
0.02% |
| 2025-09-24 |
021854 |
博时稳健恒利债券C |
1.0557 |
1.0557 |
1.0560 |
1.0560 |
-0.0003 |
-0.03% |
| 2025-09-23 |
021854 |
博时稳健恒利债券C |
1.0560 |
1.0560 |
1.0565 |
1.0565 |
-0.0005 |
-0.05% |
| 2025-09-22 |
021854 |
博时稳健恒利债券C |
1.0565 |
1.0565 |
1.0568 |
1.0568 |
-0.0003 |
-0.03% |
| 2025-09-19 |
021854 |
博时稳健恒利债券C |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-09-18 |
021854 |
博时稳健恒利债券C |
1.0570 |
1.0570 |
1.0593 |
1.0593 |
-0.0023 |
-0.22% |
