博时恒泰债券E基金净值查询(023310)
今天最新净值
1.1999
-0.0012 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.1868
0.0001 0.0072%
2026-03-24 15:39:58
- 累计净值：1.1999
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：19.3829亿
- 最近资产：21.61亿
- 基金公司：
- 基金经理：张李陵 静鹏 唐薇
近一季,博时恒泰债券E(023310)基金累计收益率1.03%
| 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 |
023310 |
博时恒泰债券E |
1.1997 |
1.1997 |
1.1999 |
1.1999 |
-0.0002 |
-0.02% |
| 2026-09-15 |
023310 |
博时恒泰债券E |
1.1999 |
1.1999 |
1.2011 |
1.2011 |
-0.0012 |
-0.10% |
| 2026-09-14 |
023310 |
博时恒泰债券E |
1.2011 |
1.2011 |
1.2021 |
1.2021 |
-0.0010 |
-0.08% |
| 2026-09-11 |
023310 |
博时恒泰债券E |
1.2021 |
1.2021 |
1.2067 |
1.2067 |
-0.0046 |
-0.38% |
| 2026-09-10 |
023310 |
博时恒泰债券E |
1.2067 |
1.2067 |
1.2099 |
1.2099 |
-0.0032 |
-0.26% |
| 2026-09-09 |
023310 |
博时恒泰债券E |
1.2099 |
1.2099 |
1.2066 |
1.2066 |
0.0033 |
0.27% |
| 2026-09-08 |
023310 |
博时恒泰债券E |
1.2066 |
1.2066 |
1.2049 |
1.2049 |
0.0017 |
0.14% |
| 2026-09-07 |
023310 |
博时恒泰债券E |
1.2049 |
1.2049 |
1.2048 |
1.2048 |
0.0001 |
0.01% |
| 2026-09-04 |
023310 |
博时恒泰债券E |
1.2048 |
1.2048 |
1.2042 |
1.2042 |
0.0006 |
0.05% |
| 2026-09-03 |
023310 |
博时恒泰债券E |
1.2042 |
1.2042 |
1.2018 |
1.2018 |
0.0024 |
0.20% |
|
|
| 2026-09-02 |
023310 |
博时恒泰债券E |
1.2018 |
1.2018 |
1.2043 |
1.2043 |
-0.0025 |
-0.21% |
| 2026-09-01 |
023310 |
博时恒泰债券E |
1.2043 |
1.2043 |
1.2049 |
1.2049 |
-0.0006 |
-0.05% |
| 2026-08-31 |
023310 |
博时恒泰债券E |
1.2049 |
1.2049 |
1.2058 |
1.2058 |
-0.0009 |
-0.07% |
| 2026-08-28 |
023310 |
博时恒泰债券E |
1.2058 |
1.2058 |
1.2057 |
1.2057 |
0.0001 |
0.01% |
| 2026-08-27 |
023310 |
博时恒泰债券E |
1.2057 |
1.2057 |
1.2046 |
1.2046 |
0.0011 |
0.09% |
| 2026-08-26 |
023310 |
博时恒泰债券E |
1.2046 |
1.2046 |
1.2030 |
1.2030 |
0.0016 |
0.13% |
| 2026-08-25 |
023310 |
博时恒泰债券E |
1.2030 |
1.2030 |
1.2042 |
1.2042 |
-0.0012 |
-0.10% |
| 2026-08-24 |
023310 |
博时恒泰债券E |
1.2042 |
1.2042 |
1.2059 |
1.2059 |
-0.0017 |
-0.14% |
| 2026-08-21 |
023310 |
博时恒泰债券E |
1.2059 |
1.2059 |
1.2031 |
1.2031 |
0.0028 |
0.23% |
| 2026-08-20 |
023310 |
博时恒泰债券E |
1.2031 |
1.2031 |
1.2031 |
1.2031 |
0.0000 |
0.00% |
| 2026-08-19 |
023310 |
博时恒泰债券E |
1.2031 |
1.2031 |
1.2091 |
1.2091 |
-0.0060 |
-0.50% |
| 2026-08-18 |
023310 |
博时恒泰债券E |
1.2091 |
1.2091 |
1.2084 |
1.2084 |
0.0007 |
0.06% |
| 2026-08-17 |
023310 |
博时恒泰债券E |
1.2084 |
1.2084 |
1.2049 |
1.2049 |
0.0035 |
0.29% |
| 2026-08-14 |
023310 |
博时恒泰债券E |
1.2049 |
1.2049 |
1.2045 |
1.2045 |
0.0004 |
0.03% |
| 2026-08-13 |
023310 |
博时恒泰债券E |
1.2045 |
1.2045 |
1.2073 |
1.2073 |
-0.0028 |
-0.23% |
|
|
| 2026-08-12 |
023310 |
博时恒泰债券E |
1.2073 |
1.2073 |
1.2064 |
1.2064 |
0.0009 |
0.07% |
| 2026-08-11 |
023310 |
博时恒泰债券E |
1.2064 |
1.2064 |
1.2090 |
1.2090 |
-0.0026 |
-0.22% |
| 2026-08-10 |
023310 |
博时恒泰债券E |
1.2090 |
1.2090 |
1.2066 |
1.2066 |
0.0024 |
0.20% |
| 2026-08-07 |
023310 |
博时恒泰债券E |
1.2066 |
1.2066 |
1.2030 |
1.2030 |
0.0036 |
0.30% |
| 2026-08-06 |
023310 |
博时恒泰债券E |
1.2030 |
1.2030 |
1.2043 |
1.2043 |
-0.0013 |
-0.11% |
| 2026-08-05 |
023310 |
博时恒泰债券E |
1.2043 |
1.2043 |
1.2004 |
1.2004 |
0.0039 |
0.32% |
| 2026-08-04 |
023310 |
博时恒泰债券E |
1.2004 |
1.2004 |
1.1980 |
1.1980 |
0.0024 |
0.20% |
| 2026-08-03 |
023310 |
博时恒泰债券E |
1.1980 |
1.1980 |
1.1983 |
1.1983 |
-0.0003 |
-0.03% |
| 2026-07-31 |
023310 |
博时恒泰债券E |
1.1983 |
1.1983 |
1.1967 |
1.1967 |
0.0016 |
0.13% |
| 2026-07-30 |
023310 |
博时恒泰债券E |
1.1967 |
1.1967 |
1.1952 |
1.1952 |
0.0015 |
0.13% |
| 2026-07-29 |
023310 |
博时恒泰债券E |
1.1952 |
1.1952 |
1.1912 |
1.1912 |
0.0040 |
0.34% |
| 2026-07-28 |
023310 |
博时恒泰债券E |
1.1912 |
1.1912 |
1.1943 |
1.1943 |
-0.0031 |
-0.26% |
| 2026-07-27 |
023310 |
博时恒泰债券E |
1.1943 |
1.1943 |
1.1908 |
1.1908 |
0.0035 |
0.29% |
| 2026-07-24 |
023310 |
博时恒泰债券E |
1.1908 |
1.1908 |
1.1970 |
1.1970 |
-0.0062 |
-0.52% |
| 2026-07-23 |
023310 |
博时恒泰债券E |
1.1970 |
1.1970 |
1.1927 |
1.1927 |
0.0043 |
0.36% |
| 2026-07-22 |
023310 |
博时恒泰债券E |
1.1927 |
1.1927 |
1.1902 |
1.1902 |
0.0025 |
0.21% |
| 2026-07-21 |
023310 |
博时恒泰债券E |
1.1902 |
1.1902 |
1.1894 |
1.1894 |
0.0008 |
0.07% |
| 2026-07-20 |
023310 |
博时恒泰债券E |
1.1894 |
1.1894 |
1.1837 |
1.1837 |
0.0057 |
0.48% |
| 2026-07-17 |
023310 |
博时恒泰债券E |
1.1837 |
1.1837 |
1.1890 |
1.1890 |
-0.0053 |
-0.45% |
| 2026-07-16 |
023310 |
博时恒泰债券E |
1.1890 |
1.1890 |
1.1910 |
1.1910 |
-0.0020 |
-0.17% |
| 2026-07-15 |
023310 |
博时恒泰债券E |
1.1910 |
1.1910 |
1.1878 |
1.1878 |
0.0032 |
0.27% |
| 2026-07-14 |
023310 |
博时恒泰债券E |
1.1878 |
1.1878 |
1.1814 |
1.1814 |
0.0064 |
0.54% |
| 2026-07-13 |
023310 |
博时恒泰债券E |
1.1814 |
1.1814 |
1.1835 |
1.1835 |
-0.0021 |
-0.18% |
| 2026-07-10 |
023310 |
博时恒泰债券E |
1.1835 |
1.1835 |
1.1824 |
1.1824 |
0.0011 |
0.09% |
| 2026-07-09 |
023310 |
博时恒泰债券E |
1.1824 |
1.1824 |
1.1825 |
1.1825 |
-0.0001 |
-0.01% |
| 2026-07-08 |
023310 |
博时恒泰债券E |
1.1825 |
1.1825 |
1.1813 |
1.1813 |
0.0012 |
0.10% |
| 2026-07-07 |
023310 |
博时恒泰债券E |
1.1813 |
1.1813 |
1.1847 |
1.1847 |
-0.0034 |
-0.29% |
| 2026-07-06 |
023310 |
博时恒泰债券E |
1.1847 |
1.1847 |
1.1807 |
1.1807 |
0.0040 |
0.34% |
| 2026-07-03 |
023310 |
博时恒泰债券E |
1.1807 |
1.1807 |
1.1759 |
1.1759 |
0.0048 |
0.41% |
| 2026-07-02 |
023310 |
博时恒泰债券E |
1.1759 |
1.1759 |
1.1742 |
1.1742 |
0.0017 |
0.14% |
| 2026-07-01 |
023310 |
博时恒泰债券E |
1.1742 |
1.1742 |
1.1749 |
1.1749 |
-0.0007 |
-0.06% |
| 2026-06-30 |
023310 |
博时恒泰债券E |
1.1749 |
1.1749 |
1.1772 |
1.1772 |
-0.0023 |
-0.20% |
| 2026-06-29 |
023310 |
博时恒泰债券E |
1.1772 |
1.1772 |
1.1727 |
1.1727 |
0.0045 |
0.38% |
| 2026-06-26 |
023310 |
博时恒泰债券E |
1.1727 |
1.1727 |
1.1779 |
1.1779 |
-0.0052 |
-0.44% |
| 2026-06-25 |
023310 |
博时恒泰债券E |
1.1779 |
1.1779 |
1.1810 |
1.1810 |
-0.0031 |
-0.26% |
| 2026-06-24 |
023310 |
博时恒泰债券E |
1.1810 |
1.1810 |
1.1798 |
1.1798 |
0.0012 |
0.10% |
| 2026-06-23 |
023310 |
博时恒泰债券E |
1.1798 |
1.1798 |
1.1872 |
1.1872 |
-0.0074 |
-0.62% |
| 2026-06-22 |
023310 |
博时恒泰债券E |
1.1872 |
1.1872 |
1.1846 |
1.1846 |
0.0026 |
0.22% |
| 2026-06-18 |
023310 |
博时恒泰债券E |
1.1846 |
1.1846 |
1.1868 |
1.1868 |
-0.0022 |
-0.19% |
| 2026-06-17 |
023310 |
博时恒泰债券E |
1.1868 |
1.1868 |
1.1875 |
1.1875 |
-0.0007 |
-0.06% |
