博时恒乐债券A基金净值查询(014846)
今天最新净值
1.1314
0.0012 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.1165
-0.0001 -0.0116%
- 累计净值：1.1314
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9486亿
- 最近资产：3.26亿
- 基金公司：
- 基金经理：张李陵
近一季,博时恒乐债券A(014846)基金累计收益率1.02%
| 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 |
014846 |
博时恒乐债券A |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2025-02-07 |
014846 |
博时恒乐债券A |
1.1314 |
1.1314 |
1.1302 |
1.1302 |
0.0012 |
0.11% |
| 2025-02-06 |
014846 |
博时恒乐债券A |
1.1302 |
1.1302 |
1.1296 |
1.1296 |
0.0006 |
0.05% |
| 2025-02-05 |
014846 |
博时恒乐债券A |
1.1296 |
1.1296 |
1.1299 |
1.1299 |
-0.0003 |
-0.03% |
| 2025-01-27 |
014846 |
博时恒乐债券A |
1.1299 |
1.1299 |
1.1279 |
1.1279 |
0.0020 |
0.18% |
| 2025-01-22 |
014846 |
博时恒乐债券A |
1.1285 |
1.1285 |
1.1287 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-01-14 |
014846 |
博时恒乐债券A |
1.1283 |
1.1283 |
1.1272 |
1.1272 |
0.0011 |
0.10% |
| 2025-01-13 |
014846 |
博时恒乐债券A |
1.1272 |
1.1272 |
1.1284 |
1.1284 |
-0.0012 |
-0.11% |
| 2025-01-10 |
014846 |
博时恒乐债券A |
1.1284 |
1.1284 |
1.1300 |
1.1300 |
-0.0016 |
-0.14% |
| 2025-01-09 |
014846 |
博时恒乐债券A |
1.1300 |
1.1300 |
1.1313 |
1.1313 |
-0.0013 |
-0.11% |
|
|
| 2025-01-08 |
014846 |
博时恒乐债券A |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2025-01-07 |
014846 |
博时恒乐债券A |
1.1313 |
1.1313 |
1.1310 |
1.1310 |
0.0003 |
0.03% |
| 2025-01-06 |
014846 |
博时恒乐债券A |
1.1310 |
1.1310 |
1.1313 |
1.1313 |
-0.0003 |
-0.03% |
| 2025-01-03 |
014846 |
博时恒乐债券A |
1.1313 |
1.1313 |
1.1322 |
1.1322 |
-0.0009 |
-0.08% |
| 2025-01-02 |
014846 |
博时恒乐债券A |
1.1322 |
1.1322 |
1.1336 |
1.1336 |
-0.0014 |
-0.12% |
| 2024-12-31 |
014846 |
博时恒乐债券A |
1.1336 |
1.1336 |
1.1323 |
1.1323 |
0.0013 |
0.11% |
| 2024-12-26 |
014846 |
博时恒乐债券A |
1.1303 |
1.1303 |
1.1308 |
1.1308 |
-0.0005 |
-0.04% |
| 2024-12-25 |
014846 |
博时恒乐债券A |
1.1308 |
1.1308 |
1.1306 |
1.1306 |
0.0002 |
0.02% |
| 2024-12-24 |
014846 |
博时恒乐债券A |
1.1306 |
1.1306 |
1.1303 |
1.1303 |
0.0003 |
0.03% |
| 2024-12-23 |
014846 |
博时恒乐债券A |
1.1303 |
1.1303 |
1.1291 |
1.1291 |
0.0012 |
0.11% |
| 2024-12-20 |
014846 |
博时恒乐债券A |
1.1291 |
1.1291 |
1.1287 |
1.1287 |
0.0004 |
0.04% |
| 2024-12-19 |
014846 |
博时恒乐债券A |
1.1287 |
1.1287 |
1.1297 |
1.1297 |
-0.0010 |
-0.09% |
| 2024-12-18 |
014846 |
博时恒乐债券A |
1.1297 |
1.1297 |
1.1292 |
1.1292 |
0.0005 |
0.04% |
| 2024-12-17 |
014846 |
博时恒乐债券A |
1.1292 |
1.1292 |
1.1300 |
1.1300 |
-0.0008 |
-0.07% |
| 2024-12-16 |
014846 |
博时恒乐债券A |
1.1300 |
1.1300 |
1.1279 |
1.1279 |
0.0021 |
0.19% |
|
|
| 2024-12-13 |
014846 |
博时恒乐债券A |
1.1279 |
1.1279 |
1.1308 |
1.1308 |
-0.0029 |
-0.26% |
| 2024-12-12 |
014846 |
博时恒乐债券A |
1.1308 |
1.1308 |
1.1284 |
1.1284 |
0.0024 |
0.21% |
| 2024-12-11 |
014846 |
博时恒乐债券A |
1.1284 |
1.1284 |
1.1275 |
1.1275 |
0.0009 |
0.08% |
| 2024-12-10 |
014846 |
博时恒乐债券A |
1.1275 |
1.1275 |
1.1283 |
1.1283 |
-0.0008 |
-0.07% |
| 2024-12-09 |
014846 |
博时恒乐债券A |
1.1283 |
1.1283 |
1.1257 |
1.1257 |
0.0026 |
0.23% |
| 2024-12-06 |
014846 |
博时恒乐债券A |
1.1257 |
1.1257 |
1.1252 |
1.1252 |
0.0005 |
0.04% |
| 2024-12-05 |
014846 |
博时恒乐债券A |
1.1252 |
1.1252 |
1.1255 |
1.1255 |
-0.0003 |
-0.03% |
| 2024-12-04 |
014846 |
博时恒乐债券A |
1.1255 |
1.1255 |
1.1249 |
1.1249 |
0.0006 |
0.05% |
| 2024-12-03 |
014846 |
博时恒乐债券A |
1.1249 |
1.1249 |
1.1237 |
1.1237 |
0.0012 |
0.11% |
| 2024-12-02 |
014846 |
博时恒乐债券A |
1.1237 |
1.1237 |
1.1199 |
1.1199 |
0.0038 |
0.34% |
| 2024-11-29 |
014846 |
博时恒乐债券A |
1.1199 |
1.1199 |
1.1182 |
1.1182 |
0.0017 |
0.15% |
| 2024-11-28 |
014846 |
博时恒乐债券A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2024-11-27 |
014846 |
博时恒乐债券A |
1.1181 |
1.1181 |
1.1162 |
1.1162 |
0.0019 |
0.17% |
| 2024-11-26 |
014846 |
博时恒乐债券A |
1.1162 |
1.1162 |
1.1166 |
1.1166 |
-0.0004 |
-0.04% |
| 2024-11-25 |
014846 |
博时恒乐债券A |
1.1166 |
1.1166 |
1.1156 |
1.1156 |
0.0010 |
0.09% |
| 2024-11-22 |
014846 |
博时恒乐债券A |
1.1156 |
1.1156 |
1.1170 |
1.1170 |
-0.0014 |
-0.13% |
| 2024-11-21 |
014846 |
博时恒乐债券A |
1.1170 |
1.1170 |
1.1162 |
1.1162 |
0.0008 |
0.07% |
| 2024-11-20 |
014846 |
博时恒乐债券A |
1.1162 |
1.1162 |
1.1163 |
1.1163 |
-0.0001 |
-0.01% |
| 2024-11-19 |
014846 |
博时恒乐债券A |
1.1163 |
1.1163 |
1.1134 |
1.1134 |
0.0029 |
0.26% |
| 2024-11-18 |
014846 |
博时恒乐债券A |
1.1134 |
1.1134 |
1.1161 |
1.1161 |
-0.0027 |
-0.24% |
| 2024-11-15 |
014846 |
博时恒乐债券A |
1.1161 |
1.1161 |
1.1183 |
1.1183 |
-0.0022 |
-0.20% |
| 2024-11-14 |
014846 |
博时恒乐债券A |
1.1183 |
1.1183 |
1.1218 |
1.1218 |
-0.0035 |
-0.31% |
| 2024-11-13 |
014846 |
博时恒乐债券A |
1.1218 |
1.1218 |
1.1213 |
1.1213 |
0.0005 |
0.04% |
| 2024-11-12 |
014846 |
博时恒乐债券A |
1.1213 |
1.1213 |
1.1215 |
1.1215 |
-0.0002 |
-0.02% |
| 2024-11-11 |
014846 |
博时恒乐债券A |
1.1215 |
1.1215 |
1.1193 |
1.1193 |
0.0022 |
0.20% |
