博时恒泰债券A基金净值查询(011864)
今天最新净值
1.1046
-0.0003 -0.0300%
2025-01-27
盘中实时估值(仅供参考)
1.0839
-0.0008 -0.0695%
- 累计净值：1.1046
- 成立日期：2021-04-22
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7395亿
- 最近资产：0.87亿元
- 基金公司：博时基金
- 基金经理：张李陵 金晟哲
近半年,博时恒泰债券A(011864)基金累计收益率2.52%
| 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 |
| 2025-01-27 |
011864 |
博时恒泰债券A |
1.1046 |
1.1046 |
1.1049 |
1.1049 |
-0.0003 |
-0.03% |
| 2025-01-22 |
011864 |
博时恒泰债券A |
1.1027 |
1.1027 |
1.1044 |
1.1044 |
-0.0017 |
-0.15% |
| 2025-01-14 |
011864 |
博时恒泰债券A |
1.1022 |
1.1022 |
1.0976 |
1.0976 |
0.0046 |
0.42% |
| 2025-01-13 |
011864 |
博时恒泰债券A |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2025-01-10 |
011864 |
博时恒泰债券A |
1.0975 |
1.0975 |
1.0999 |
1.0999 |
-0.0024 |
-0.22% |
| 2025-01-09 |
011864 |
博时恒泰债券A |
1.0999 |
1.0999 |
1.0995 |
1.0995 |
0.0004 |
0.04% |
| 2025-01-08 |
011864 |
博时恒泰债券A |
1.0995 |
1.0995 |
1.1006 |
1.1006 |
-0.0011 |
-0.10% |
| 2025-01-07 |
011864 |
博时恒泰债券A |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2025-01-06 |
011864 |
博时恒泰债券A |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
| 2025-01-03 |
011864 |
博时恒泰债券A |
1.1001 |
1.1001 |
1.1020 |
1.1020 |
-0.0019 |
-0.17% |
|
|
| 2025-01-02 |
011864 |
博时恒泰债券A |
1.1020 |
1.1020 |
1.1038 |
1.1038 |
-0.0018 |
-0.16% |
| 2024-12-31 |
011864 |
博时恒泰债券A |
1.1038 |
1.1038 |
1.1062 |
1.1062 |
-0.0024 |
-0.22% |
| 2024-12-26 |
011864 |
博时恒泰债券A |
1.1075 |
1.1075 |
1.1060 |
1.1060 |
0.0015 |
0.14% |
| 2024-12-25 |
011864 |
博时恒泰债券A |
1.1060 |
1.1060 |
1.1063 |
1.1063 |
-0.0003 |
-0.03% |
| 2024-12-24 |
011864 |
博时恒泰债券A |
1.1063 |
1.1063 |
1.1039 |
1.1039 |
0.0024 |
0.22% |
| 2024-12-23 |
011864 |
博时恒泰债券A |
1.1039 |
1.1039 |
1.1048 |
1.1048 |
-0.0009 |
-0.08% |
| 2024-12-20 |
011864 |
博时恒泰债券A |
1.1048 |
1.1048 |
1.1038 |
1.1038 |
0.0010 |
0.09% |
| 2024-12-19 |
011864 |
博时恒泰债券A |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2024-12-18 |
011864 |
博时恒泰债券A |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2024-12-17 |
011864 |
博时恒泰债券A |
1.1037 |
1.1037 |
1.1054 |
1.1054 |
-0.0017 |
-0.15% |
| 2024-12-16 |
011864 |
博时恒泰债券A |
1.1054 |
1.1054 |
1.1027 |
1.1027 |
0.0027 |
0.24% |
| 2024-12-13 |
011864 |
博时恒泰债券A |
1.1027 |
1.1027 |
1.1032 |
1.1032 |
-0.0005 |
-0.05% |
| 2024-12-12 |
011864 |
博时恒泰债券A |
1.1032 |
1.1032 |
1.1019 |
1.1019 |
0.0013 |
0.12% |
| 2024-12-11 |
011864 |
博时恒泰债券A |
1.1019 |
1.1019 |
1.0999 |
1.0999 |
0.0020 |
0.18% |
| 2024-12-10 |
011864 |
博时恒泰债券A |
1.0999 |
1.0999 |
1.0956 |
1.0956 |
0.0043 |
0.39% |
|
|
| 2024-12-09 |
011864 |
博时恒泰债券A |
1.0956 |
1.0956 |
1.0942 |
1.0942 |
0.0014 |
0.13% |
| 2024-12-06 |
011864 |
博时恒泰债券A |
1.0942 |
1.0942 |
1.0947 |
1.0947 |
-0.0005 |
-0.05% |
| 2024-12-05 |
011864 |
博时恒泰债券A |
1.0947 |
1.0947 |
1.0954 |
1.0954 |
-0.0007 |
-0.06% |
| 2024-12-04 |
011864 |
博时恒泰债券A |
1.0954 |
1.0954 |
1.0937 |
1.0937 |
0.0017 |
0.16% |
| 2024-12-03 |
011864 |
博时恒泰债券A |
1.0937 |
1.0937 |
1.0933 |
1.0933 |
0.0004 |
0.04% |
| 2024-12-02 |
011864 |
博时恒泰债券A |
1.0933 |
1.0933 |
1.0900 |
1.0900 |
0.0033 |
0.30% |
| 2024-11-29 |
011864 |
博时恒泰债券A |
1.0900 |
1.0900 |
1.0878 |
1.0878 |
0.0022 |
0.20% |
| 2024-11-28 |
011864 |
博时恒泰债券A |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2024-11-27 |
011864 |
博时恒泰债券A |
1.0877 |
1.0877 |
1.0832 |
1.0832 |
0.0045 |
0.42% |
| 2024-11-26 |
011864 |
博时恒泰债券A |
1.0832 |
1.0832 |
1.0847 |
1.0847 |
-0.0015 |
-0.14% |
| 2024-11-25 |
011864 |
博时恒泰债券A |
1.0847 |
1.0847 |
1.0828 |
1.0828 |
0.0019 |
0.18% |
| 2024-11-22 |
011864 |
博时恒泰债券A |
1.0828 |
1.0828 |
1.0885 |
1.0885 |
-0.0057 |
-0.52% |
| 2024-11-21 |
011864 |
博时恒泰债券A |
1.0885 |
1.0885 |
1.0855 |
1.0855 |
0.0030 |
0.28% |
| 2024-11-20 |
011864 |
博时恒泰债券A |
1.0855 |
1.0855 |
1.0845 |
1.0845 |
0.0010 |
0.09% |
| 2024-11-19 |
011864 |
博时恒泰债券A |
1.0845 |
1.0845 |
1.0801 |
1.0801 |
0.0044 |
0.41% |
| 2024-11-18 |
011864 |
博时恒泰债券A |
1.0801 |
1.0801 |
1.0834 |
1.0834 |
-0.0033 |
-0.30% |
| 2024-11-15 |
011864 |
博时恒泰债券A |
1.0834 |
1.0834 |
1.0880 |
1.0880 |
-0.0046 |
-0.42% |
| 2024-11-14 |
011864 |
博时恒泰债券A |
1.0880 |
1.0880 |
1.0919 |
1.0919 |
-0.0039 |
-0.36% |
| 2024-11-13 |
011864 |
博时恒泰债券A |
1.0919 |
1.0919 |
1.0893 |
1.0893 |
0.0026 |
0.24% |
| 2024-11-12 |
011864 |
博时恒泰债券A |
1.0893 |
1.0893 |
1.0896 |
1.0896 |
-0.0003 |
-0.03% |
| 2024-11-11 |
011864 |
博时恒泰债券A |
1.0896 |
1.0896 |
1.0862 |
1.0862 |
0.0034 |
0.31% |
| 2024-11-08 |
011864 |
博时恒泰债券A |
1.0862 |
1.0862 |
1.0885 |
1.0885 |
-0.0023 |
-0.21% |
| 2024-11-07 |
011864 |
博时恒泰债券A |
1.0885 |
1.0885 |
1.0837 |
1.0837 |
0.0048 |
0.44% |
| 2024-11-06 |
011864 |
博时恒泰债券A |
1.0837 |
1.0837 |
1.0839 |
1.0839 |
-0.0002 |
-0.02% |
| 2024-11-05 |
011864 |
博时恒泰债券A |
1.0839 |
1.0839 |
1.0788 |
1.0788 |
0.0051 |
0.47% |
| 2024-11-04 |
011864 |
博时恒泰债券A |
1.0788 |
1.0788 |
1.0776 |
1.0776 |
0.0012 |
0.11% |
| 2024-11-01 |
011864 |
博时恒泰债券A |
1.0776 |
1.0776 |
1.0782 |
1.0782 |
-0.0006 |
-0.06% |
| 2024-10-31 |
011864 |
博时恒泰债券A |
1.0782 |
1.0782 |
1.0764 |
1.0764 |
0.0018 |
0.17% |
| 2024-10-30 |
011864 |
博时恒泰债券A |
1.0764 |
1.0764 |
1.0772 |
1.0772 |
-0.0008 |
-0.07% |
| 2024-10-29 |
011864 |
博时恒泰债券A |
1.0772 |
1.0772 |
1.0787 |
1.0787 |
-0.0015 |
-0.14% |
| 2024-10-28 |
011864 |
博时恒泰债券A |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2024-10-25 |
011864 |
博时恒泰债券A |
1.0785 |
1.0785 |
1.0775 |
1.0775 |
0.0010 |
0.09% |
| 2024-10-24 |
011864 |
博时恒泰债券A |
1.0775 |
1.0775 |
1.0779 |
1.0779 |
-0.0004 |
-0.04% |
| 2024-10-23 |
011864 |
博时恒泰债券A |
1.0779 |
1.0779 |
1.0782 |
1.0782 |
-0.0003 |
-0.03% |
| 2024-10-22 |
011864 |
博时恒泰债券A |
1.0782 |
1.0782 |
1.0786 |
1.0786 |
-0.0004 |
-0.04% |
| 2024-10-21 |
011864 |
博时恒泰债券A |
1.0786 |
1.0786 |
1.0770 |
1.0770 |
0.0016 |
0.15% |
| 2024-10-18 |
011864 |
博时恒泰债券A |
1.0770 |
1.0770 |
1.0707 |
1.0707 |
0.0063 |
0.59% |
| 2024-10-17 |
011864 |
博时恒泰债券A |
1.0707 |
1.0707 |
1.0715 |
1.0715 |
-0.0008 |
-0.07% |
| 2024-10-16 |
011864 |
博时恒泰债券A |
1.0715 |
1.0715 |
1.0729 |
1.0729 |
-0.0014 |
-0.13% |
| 2024-10-15 |
011864 |
博时恒泰债券A |
1.0729 |
1.0729 |
1.0746 |
1.0746 |
-0.0017 |
-0.16% |
| 2024-10-14 |
011864 |
博时恒泰债券A |
1.0746 |
1.0746 |
1.0712 |
1.0712 |
0.0034 |
0.32% |
| 2024-10-11 |
011864 |
博时恒泰债券A |
1.0712 |
1.0712 |
1.0729 |
1.0729 |
-0.0017 |
-0.16% |
| 2024-10-10 |
011864 |
博时恒泰债券A |
1.0729 |
1.0729 |
1.0732 |
1.0732 |
-0.0003 |
-0.03% |
| 2024-10-09 |
011864 |
博时恒泰债券A |
1.0732 |
1.0732 |
1.0811 |
1.0811 |
-0.0079 |
-0.73% |
| 2024-10-08 |
011864 |
博时恒泰债券A |
1.0811 |
1.0811 |
1.0808 |
1.0808 |
0.0003 |
0.03% |
| 2024-09-30 |
011864 |
博时恒泰债券A |
1.0808 |
1.0808 |
1.0782 |
1.0782 |
0.0026 |
0.24% |
| 2024-09-27 |
011864 |
博时恒泰债券A |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2024-09-26 |
011864 |
博时恒泰债券A |
1.0776 |
1.0776 |
1.0766 |
1.0766 |
0.0010 |
0.09% |
| 2024-09-25 |
011864 |
博时恒泰债券A |
1.0766 |
1.0766 |
1.0757 |
1.0757 |
0.0009 |
0.08% |
| 2024-09-24 |
011864 |
博时恒泰债券A |
1.0757 |
1.0757 |
1.0735 |
1.0735 |
0.0022 |
0.20% |
| 2024-09-23 |
011864 |
博时恒泰债券A |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2024-09-20 |
011864 |
博时恒泰债券A |
1.0731 |
1.0731 |
1.0727 |
1.0727 |
0.0004 |
0.04% |
| 2024-09-19 |
011864 |
博时恒泰债券A |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2024-09-18 |
011864 |
博时恒泰债券A |
1.0725 |
1.0725 |
1.0717 |
1.0717 |
0.0008 |
0.07% |
| 2024-09-13 |
011864 |
博时恒泰债券A |
1.0717 |
1.0717 |
1.0713 |
1.0713 |
0.0004 |
0.04% |
| 2024-09-12 |
011864 |
博时恒泰债券A |
1.0713 |
1.0713 |
1.0709 |
1.0709 |
0.0004 |
0.04% |
| 2024-09-11 |
011864 |
博时恒泰债券A |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2024-09-10 |
011864 |
博时恒泰债券A |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2024-09-09 |
011864 |
博时恒泰债券A |
1.0703 |
1.0703 |
1.0713 |
1.0713 |
-0.0010 |
-0.09% |
| 2024-09-06 |
011864 |
博时恒泰债券A |
1.0713 |
1.0713 |
1.0718 |
1.0718 |
-0.0005 |
-0.05% |
| 2024-09-05 |
011864 |
博时恒泰债券A |
1.0718 |
1.0718 |
1.0721 |
1.0721 |
-0.0003 |
-0.03% |
| 2024-09-04 |
011864 |
博时恒泰债券A |
1.0721 |
1.0721 |
1.0730 |
1.0730 |
-0.0009 |
-0.08% |
| 2024-09-03 |
011864 |
博时恒泰债券A |
1.0730 |
1.0730 |
1.0731 |
1.0731 |
-0.0001 |
-0.01% |
| 2024-09-02 |
011864 |
博时恒泰债券A |
1.0731 |
1.0731 |
1.0734 |
1.0734 |
-0.0003 |
-0.03% |
| 2024-08-30 |
011864 |
博时恒泰债券A |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2024-08-29 |
011864 |
博时恒泰债券A |
1.0735 |
1.0735 |
1.0740 |
1.0740 |
-0.0005 |
-0.05% |
| 2024-08-28 |
011864 |
博时恒泰债券A |
1.0740 |
1.0740 |
1.0746 |
1.0746 |
-0.0006 |
-0.06% |
| 2024-08-27 |
011864 |
博时恒泰债券A |
1.0746 |
1.0746 |
1.0754 |
1.0754 |
-0.0008 |
-0.07% |
| 2024-08-26 |
011864 |
博时恒泰债券A |
1.0754 |
1.0754 |
1.0757 |
1.0757 |
-0.0003 |
-0.03% |
| 2024-08-23 |
011864 |
博时恒泰债券A |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2024-08-22 |
011864 |
博时恒泰债券A |
1.0758 |
1.0758 |
1.0766 |
1.0766 |
-0.0008 |
-0.07% |
| 2024-08-21 |
011864 |
博时恒泰债券A |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2024-08-20 |
011864 |
博时恒泰债券A |
1.0763 |
1.0763 |
1.0773 |
1.0773 |
-0.0010 |
-0.09% |
| 2024-08-19 |
011864 |
博时恒泰债券A |
1.0773 |
1.0773 |
1.0765 |
1.0765 |
0.0008 |
0.07% |
| 2024-08-16 |
011864 |
博时恒泰债券A |
1.0765 |
1.0765 |
1.0769 |
1.0769 |
-0.0004 |
-0.04% |
| 2024-08-15 |
011864 |
博时恒泰债券A |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-08-14 |
011864 |
博时恒泰债券A |
1.0768 |
1.0768 |
1.0771 |
1.0771 |
-0.0003 |
-0.03% |
| 2024-08-13 |
011864 |
博时恒泰债券A |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2024-08-12 |
011864 |
博时恒泰债券A |
1.0768 |
1.0768 |
1.0777 |
1.0777 |
-0.0009 |
-0.08% |
| 2024-08-09 |
011864 |
博时恒泰债券A |
1.0777 |
1.0777 |
1.0785 |
1.0785 |
-0.0008 |
-0.07% |
| 2024-08-08 |
011864 |
博时恒泰债券A |
1.0785 |
1.0785 |
1.0788 |
1.0788 |
-0.0003 |
-0.03% |
| 2024-08-07 |
011864 |
博时恒泰债券A |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2024-08-06 |
011864 |
博时恒泰债券A |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
