博时恒泰债券C基金净值查询(011865)
今天最新净值
1.1014
0.0023 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0704
-0.0007 -0.0695%
- 累计净值：1.1014
- 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：1.7606亿
- 最近资产：1.88亿
- 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C(011865)基金累计收益率3.28%
| 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 |
| 2025-02-10 |
011865 |
博时恒泰债券C |
1.1024 |
1.1024 |
1.1014 |
1.1014 |
0.0010 |
0.09% |
| 2025-02-07 |
011865 |
博时恒泰债券C |
1.1014 |
1.1014 |
1.0991 |
1.0991 |
0.0023 |
0.21% |
| 2025-02-06 |
011865 |
博时恒泰债券C |
1.0991 |
1.0991 |
1.0933 |
1.0933 |
0.0058 |
0.53% |
| 2025-02-05 |
011865 |
博时恒泰债券C |
1.0933 |
1.0933 |
1.0900 |
1.0900 |
0.0033 |
0.30% |
| 2025-01-27 |
011865 |
博时恒泰债券C |
1.0900 |
1.0900 |
1.0903 |
1.0903 |
-0.0003 |
-0.03% |
| 2025-01-22 |
011865 |
博时恒泰债券C |
1.0882 |
1.0882 |
1.0899 |
1.0899 |
-0.0017 |
-0.16% |
| 2025-01-14 |
011865 |
博时恒泰债券C |
1.0878 |
1.0878 |
1.0833 |
1.0833 |
0.0045 |
0.42% |
| 2025-01-13 |
011865 |
博时恒泰债券C |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2025-01-10 |
011865 |
博时恒泰债券C |
1.0832 |
1.0832 |
1.0855 |
1.0855 |
-0.0023 |
-0.21% |
| 2025-01-09 |
011865 |
博时恒泰债券C |
1.0855 |
1.0855 |
1.0852 |
1.0852 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
011865 |
博时恒泰债券C |
1.0852 |
1.0852 |
1.0863 |
1.0863 |
-0.0011 |
-0.10% |
| 2025-01-07 |
011865 |
博时恒泰债券C |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2025-01-06 |
011865 |
博时恒泰债券C |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2025-01-03 |
011865 |
博时恒泰债券C |
1.0859 |
1.0859 |
1.0878 |
1.0878 |
-0.0019 |
-0.17% |
| 2025-01-02 |
011865 |
博时恒泰债券C |
1.0878 |
1.0878 |
1.0895 |
1.0895 |
-0.0017 |
-0.16% |
| 2024-12-31 |
011865 |
博时恒泰债券C |
1.0895 |
1.0895 |
1.0919 |
1.0919 |
-0.0024 |
-0.22% |
| 2024-12-26 |
011865 |
博时恒泰债券C |
1.0933 |
1.0933 |
1.0918 |
1.0918 |
0.0015 |
0.14% |
| 2024-12-25 |
011865 |
博时恒泰债券C |
1.0918 |
1.0918 |
1.0920 |
1.0920 |
-0.0002 |
-0.02% |
| 2024-12-24 |
011865 |
博时恒泰债券C |
1.0920 |
1.0920 |
1.0898 |
1.0898 |
0.0022 |
0.20% |
| 2024-12-23 |
011865 |
博时恒泰债券C |
1.0898 |
1.0898 |
1.0906 |
1.0906 |
-0.0008 |
-0.07% |
| 2024-12-20 |
011865 |
博时恒泰债券C |
1.0906 |
1.0906 |
1.0897 |
1.0897 |
0.0009 |
0.08% |
| 2024-12-19 |
011865 |
博时恒泰债券C |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2024-12-18 |
011865 |
博时恒泰债券C |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2024-12-17 |
011865 |
博时恒泰债券C |
1.0896 |
1.0896 |
1.0913 |
1.0913 |
-0.0017 |
-0.16% |
| 2024-12-16 |
011865 |
博时恒泰债券C |
1.0913 |
1.0913 |
1.0887 |
1.0887 |
0.0026 |
0.24% |
|
|
| 2024-12-13 |
011865 |
博时恒泰债券C |
1.0887 |
1.0887 |
1.0891 |
1.0891 |
-0.0004 |
-0.04% |
| 2024-12-12 |
011865 |
博时恒泰债券C |
1.0891 |
1.0891 |
1.0879 |
1.0879 |
0.0012 |
0.11% |
| 2024-12-11 |
011865 |
博时恒泰债券C |
1.0879 |
1.0879 |
1.0859 |
1.0859 |
0.0020 |
0.18% |
| 2024-12-10 |
011865 |
博时恒泰债券C |
1.0859 |
1.0859 |
1.0817 |
1.0817 |
0.0042 |
0.39% |
| 2024-12-09 |
011865 |
博时恒泰债券C |
1.0817 |
1.0817 |
1.0804 |
1.0804 |
0.0013 |
0.12% |
| 2024-12-06 |
011865 |
博时恒泰债券C |
1.0804 |
1.0804 |
1.0808 |
1.0808 |
-0.0004 |
-0.04% |
| 2024-12-05 |
011865 |
博时恒泰债券C |
1.0808 |
1.0808 |
1.0816 |
1.0816 |
-0.0008 |
-0.07% |
| 2024-12-04 |
011865 |
博时恒泰债券C |
1.0816 |
1.0816 |
1.0799 |
1.0799 |
0.0017 |
0.16% |
| 2024-12-03 |
011865 |
博时恒泰债券C |
1.0799 |
1.0799 |
1.0795 |
1.0795 |
0.0004 |
0.04% |
| 2024-12-02 |
011865 |
博时恒泰债券C |
1.0795 |
1.0795 |
1.0763 |
1.0763 |
0.0032 |
0.30% |
| 2024-11-29 |
011865 |
博时恒泰债券C |
1.0763 |
1.0763 |
1.0741 |
1.0741 |
0.0022 |
0.20% |
| 2024-11-28 |
011865 |
博时恒泰债券C |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2024-11-27 |
011865 |
博时恒泰债券C |
1.0740 |
1.0740 |
1.0696 |
1.0696 |
0.0044 |
0.41% |
| 2024-11-26 |
011865 |
博时恒泰债券C |
1.0696 |
1.0696 |
1.0711 |
1.0711 |
-0.0015 |
-0.14% |
| 2024-11-25 |
011865 |
博时恒泰债券C |
1.0711 |
1.0711 |
1.0692 |
1.0692 |
0.0019 |
0.18% |
| 2024-11-22 |
011865 |
博时恒泰债券C |
1.0692 |
1.0692 |
1.0748 |
1.0748 |
-0.0056 |
-0.52% |
| 2024-11-21 |
011865 |
博时恒泰债券C |
1.0748 |
1.0748 |
1.0719 |
1.0719 |
0.0029 |
0.27% |
| 2024-11-20 |
011865 |
博时恒泰债券C |
1.0719 |
1.0719 |
1.0709 |
1.0709 |
0.0010 |
0.09% |
| 2024-11-19 |
011865 |
博时恒泰债券C |
1.0709 |
1.0709 |
1.0666 |
1.0666 |
0.0043 |
0.40% |
| 2024-11-18 |
011865 |
博时恒泰债券C |
1.0666 |
1.0666 |
1.0699 |
1.0699 |
-0.0033 |
-0.31% |
| 2024-11-15 |
011865 |
博时恒泰债券C |
1.0699 |
1.0699 |
1.0744 |
1.0744 |
-0.0045 |
-0.42% |
| 2024-11-14 |
011865 |
博时恒泰债券C |
1.0744 |
1.0744 |
1.0783 |
1.0783 |
-0.0039 |
-0.36% |
| 2024-11-13 |
011865 |
博时恒泰债券C |
1.0783 |
1.0783 |
1.0757 |
1.0757 |
0.0026 |
0.24% |
| 2024-11-12 |
011865 |
博时恒泰债券C |
1.0757 |
1.0757 |
1.0761 |
1.0761 |
-0.0004 |
-0.04% |
| 2024-11-11 |
011865 |
博时恒泰债券C |
1.0761 |
1.0761 |
1.0727 |
1.0727 |
0.0034 |
0.32% |
| 2024-11-08 |
011865 |
博时恒泰债券C |
1.0727 |
1.0727 |
1.0750 |
1.0750 |
-0.0023 |
-0.21% |
| 2024-11-07 |
011865 |
博时恒泰债券C |
1.0750 |
1.0750 |
1.0702 |
1.0702 |
0.0048 |
0.45% |
| 2024-11-06 |
011865 |
博时恒泰债券C |
1.0702 |
1.0702 |
1.0705 |
1.0705 |
-0.0003 |
-0.03% |
| 2024-11-05 |
011865 |
博时恒泰债券C |
1.0705 |
1.0705 |
1.0654 |
1.0654 |
0.0051 |
0.48% |
| 2024-11-04 |
011865 |
博时恒泰债券C |
1.0654 |
1.0654 |
1.0642 |
1.0642 |
0.0012 |
0.11% |
| 2024-11-01 |
011865 |
博时恒泰债券C |
1.0642 |
1.0642 |
1.0649 |
1.0649 |
-0.0007 |
-0.07% |
| 2024-10-31 |
011865 |
博时恒泰债券C |
1.0649 |
1.0649 |
1.0631 |
1.0631 |
0.0018 |
0.17% |
| 2024-10-30 |
011865 |
博时恒泰债券C |
1.0631 |
1.0631 |
1.0639 |
1.0639 |
-0.0008 |
-0.08% |
| 2024-10-29 |
011865 |
博时恒泰债券C |
1.0639 |
1.0639 |
1.0654 |
1.0654 |
-0.0015 |
-0.14% |
| 2024-10-28 |
011865 |
博时恒泰债券C |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2024-10-25 |
011865 |
博时恒泰债券C |
1.0652 |
1.0652 |
1.0642 |
1.0642 |
0.0010 |
0.09% |
| 2024-10-24 |
011865 |
博时恒泰债券C |
1.0642 |
1.0642 |
1.0646 |
1.0646 |
-0.0004 |
-0.04% |
| 2024-10-23 |
011865 |
博时恒泰债券C |
1.0646 |
1.0646 |
1.0650 |
1.0650 |
-0.0004 |
-0.04% |
| 2024-10-22 |
011865 |
博时恒泰债券C |
1.0650 |
1.0650 |
1.0654 |
1.0654 |
-0.0004 |
-0.04% |
| 2024-10-21 |
011865 |
博时恒泰债券C |
1.0654 |
1.0654 |
1.0638 |
1.0638 |
0.0016 |
0.15% |
| 2024-10-18 |
011865 |
博时恒泰债券C |
1.0638 |
1.0638 |
1.0576 |
1.0576 |
0.0062 |
0.59% |
| 2024-10-17 |
011865 |
博时恒泰债券C |
1.0576 |
1.0576 |
1.0584 |
1.0584 |
-0.0008 |
-0.08% |
| 2024-10-16 |
011865 |
博时恒泰债券C |
1.0584 |
1.0584 |
1.0598 |
1.0598 |
-0.0014 |
-0.13% |
| 2024-10-15 |
011865 |
博时恒泰债券C |
1.0598 |
1.0598 |
1.0615 |
1.0615 |
-0.0017 |
-0.16% |
| 2024-10-14 |
011865 |
博时恒泰债券C |
1.0615 |
1.0615 |
1.0582 |
1.0582 |
0.0033 |
0.31% |
| 2024-10-11 |
011865 |
博时恒泰债券C |
1.0582 |
1.0582 |
1.0599 |
1.0599 |
-0.0017 |
-0.16% |
| 2024-10-10 |
011865 |
博时恒泰债券C |
1.0599 |
1.0599 |
1.0602 |
1.0602 |
-0.0003 |
-0.03% |
| 2024-10-09 |
011865 |
博时恒泰债券C |
1.0602 |
1.0602 |
1.0680 |
1.0680 |
-0.0078 |
-0.73% |
| 2024-10-08 |
011865 |
博时恒泰债券C |
1.0680 |
1.0680 |
1.0678 |
1.0678 |
0.0002 |
0.02% |
| 2024-09-30 |
011865 |
博时恒泰债券C |
1.0678 |
1.0678 |
1.0652 |
1.0652 |
0.0026 |
0.24% |
| 2024-09-27 |
011865 |
博时恒泰债券C |
1.0652 |
1.0652 |
1.0647 |
1.0647 |
0.0005 |
0.05% |
| 2024-09-26 |
011865 |
博时恒泰债券C |
1.0647 |
1.0647 |
1.0637 |
1.0637 |
0.0010 |
0.09% |
| 2024-09-25 |
011865 |
博时恒泰债券C |
1.0637 |
1.0637 |
1.0628 |
1.0628 |
0.0009 |
0.08% |
| 2024-09-24 |
011865 |
博时恒泰债券C |
1.0628 |
1.0628 |
1.0607 |
1.0607 |
0.0021 |
0.20% |
| 2024-09-23 |
011865 |
博时恒泰债券C |
1.0607 |
1.0607 |
1.0602 |
1.0602 |
0.0005 |
0.05% |
| 2024-09-20 |
011865 |
博时恒泰债券C |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
| 2024-09-19 |
011865 |
博时恒泰债券C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2024-09-18 |
011865 |
博时恒泰债券C |
1.0597 |
1.0597 |
1.0589 |
1.0589 |
0.0008 |
0.08% |
| 2024-09-13 |
011865 |
博时恒泰债券C |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2024-09-12 |
011865 |
博时恒泰债券C |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2024-09-11 |
011865 |
博时恒泰债券C |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2024-09-10 |
011865 |
博时恒泰债券C |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2024-09-09 |
011865 |
博时恒泰债券C |
1.0576 |
1.0576 |
1.0586 |
1.0586 |
-0.0010 |
-0.09% |
| 2024-09-06 |
011865 |
博时恒泰债券C |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2024-09-05 |
011865 |
博时恒泰债券C |
1.0591 |
1.0591 |
1.0594 |
1.0594 |
-0.0003 |
-0.03% |
| 2024-09-04 |
011865 |
博时恒泰债券C |
1.0594 |
1.0594 |
1.0603 |
1.0603 |
-0.0009 |
-0.08% |
| 2024-09-03 |
011865 |
博时恒泰债券C |
1.0603 |
1.0603 |
1.0605 |
1.0605 |
-0.0002 |
-0.02% |
| 2024-09-02 |
011865 |
博时恒泰债券C |
1.0605 |
1.0605 |
1.0608 |
1.0608 |
-0.0003 |
-0.03% |
| 2024-08-30 |
011865 |
博时恒泰债券C |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2024-08-29 |
011865 |
博时恒泰债券C |
1.0609 |
1.0609 |
1.0613 |
1.0613 |
-0.0004 |
-0.04% |
| 2024-08-28 |
011865 |
博时恒泰债券C |
1.0613 |
1.0613 |
1.0620 |
1.0620 |
-0.0007 |
-0.07% |
| 2024-08-27 |
011865 |
博时恒泰债券C |
1.0620 |
1.0620 |
1.0628 |
1.0628 |
-0.0008 |
-0.08% |
| 2024-08-26 |
011865 |
博时恒泰债券C |
1.0628 |
1.0628 |
1.0631 |
1.0631 |
-0.0003 |
-0.03% |
| 2024-08-23 |
011865 |
博时恒泰债券C |
1.0631 |
1.0631 |
1.0633 |
1.0633 |
-0.0002 |
-0.02% |
| 2024-08-22 |
011865 |
博时恒泰债券C |
1.0633 |
1.0633 |
1.0640 |
1.0640 |
-0.0007 |
-0.07% |
| 2024-08-21 |
011865 |
博时恒泰债券C |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2024-08-20 |
011865 |
博时恒泰债券C |
1.0637 |
1.0637 |
1.0647 |
1.0647 |
-0.0010 |
-0.09% |
| 2024-08-19 |
011865 |
博时恒泰债券C |
1.0647 |
1.0647 |
1.0640 |
1.0640 |
0.0007 |
0.07% |
| 2024-08-16 |
011865 |
博时恒泰债券C |
1.0640 |
1.0640 |
1.0644 |
1.0644 |
-0.0004 |
-0.04% |
| 2024-08-15 |
011865 |
博时恒泰债券C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-08-14 |
011865 |
博时恒泰债券C |
1.0643 |
1.0643 |
1.0646 |
1.0646 |
-0.0003 |
-0.03% |
| 2024-08-13 |
011865 |
博时恒泰债券C |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2024-08-12 |
011865 |
博时恒泰债券C |
1.0643 |
1.0643 |
1.0653 |
1.0653 |
-0.0010 |
-0.09% |
