博时恒乐债券C基金净值查询(014847)
今天最新净值
1.1192
0.0019 0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.1062
-0.0001 -0.0116%
- 累计净值：1.1192
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9688亿
- 最近资产：9.55亿元
- 基金公司：
- 基金经理：张李陵
近一季,博时恒乐债券C(014847)基金累计收益率1.90%
| 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 |
014847 |
博时恒乐债券C |
1.1192 |
1.1192 |
1.1173 |
1.1173 |
0.0019 |
0.17% |
| 2025-01-22 |
014847 |
博时恒乐债券C |
1.1179 |
1.1179 |
1.1181 |
1.1181 |
-0.0002 |
-0.02% |
| 2025-01-14 |
014847 |
博时恒乐债券C |
1.1178 |
1.1178 |
1.1166 |
1.1166 |
0.0012 |
0.11% |
| 2025-01-13 |
014847 |
博时恒乐债券C |
1.1166 |
1.1166 |
1.1178 |
1.1178 |
-0.0012 |
-0.11% |
| 2025-01-10 |
014847 |
博时恒乐债券C |
1.1178 |
1.1178 |
1.1194 |
1.1194 |
-0.0016 |
-0.14% |
| 2025-01-09 |
014847 |
博时恒乐债券C |
1.1194 |
1.1194 |
1.1207 |
1.1207 |
-0.0013 |
-0.12% |
| 2025-01-08 |
014847 |
博时恒乐债券C |
1.1207 |
1.1207 |
1.1207 |
1.1207 |
0.0000 |
0.00% |
| 2025-01-07 |
014847 |
博时恒乐债券C |
1.1207 |
1.1207 |
1.1204 |
1.1204 |
0.0003 |
0.03% |
| 2025-01-06 |
014847 |
博时恒乐债券C |
1.1204 |
1.1204 |
1.1208 |
1.1208 |
-0.0004 |
-0.04% |
| 2025-01-03 |
014847 |
博时恒乐债券C |
1.1208 |
1.1208 |
1.1216 |
1.1216 |
-0.0008 |
-0.07% |
|
|
| 2025-01-02 |
014847 |
博时恒乐债券C |
1.1216 |
1.1216 |
1.1231 |
1.1231 |
-0.0015 |
-0.13% |
| 2024-12-31 |
014847 |
博时恒乐债券C |
1.1231 |
1.1231 |
1.1217 |
1.1217 |
0.0014 |
0.12% |
| 2024-12-26 |
014847 |
博时恒乐债券C |
1.1198 |
1.1198 |
1.1202 |
1.1202 |
-0.0004 |
-0.04% |
| 2024-12-25 |
014847 |
博时恒乐债券C |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2024-12-24 |
014847 |
博时恒乐债券C |
1.1200 |
1.1200 |
1.1197 |
1.1197 |
0.0003 |
0.03% |
| 2024-12-23 |
014847 |
博时恒乐债券C |
1.1197 |
1.1197 |
1.1186 |
1.1186 |
0.0011 |
0.10% |
| 2024-12-20 |
014847 |
博时恒乐债券C |
1.1186 |
1.1186 |
1.1182 |
1.1182 |
0.0004 |
0.04% |
| 2024-12-19 |
014847 |
博时恒乐债券C |
1.1182 |
1.1182 |
1.1192 |
1.1192 |
-0.0010 |
-0.09% |
| 2024-12-18 |
014847 |
博时恒乐债券C |
1.1192 |
1.1192 |
1.1187 |
1.1187 |
0.0005 |
0.04% |
| 2024-12-17 |
014847 |
博时恒乐债券C |
1.1187 |
1.1187 |
1.1194 |
1.1194 |
-0.0007 |
-0.06% |
| 2024-12-16 |
014847 |
博时恒乐债券C |
1.1194 |
1.1194 |
1.1174 |
1.1174 |
0.0020 |
0.18% |
| 2024-12-13 |
014847 |
博时恒乐债券C |
1.1174 |
1.1174 |
1.1203 |
1.1203 |
-0.0029 |
-0.26% |
| 2024-12-12 |
014847 |
博时恒乐债券C |
1.1203 |
1.1203 |
1.1179 |
1.1179 |
0.0024 |
0.21% |
| 2024-12-11 |
014847 |
博时恒乐债券C |
1.1179 |
1.1179 |
1.1170 |
1.1170 |
0.0009 |
0.08% |
| 2024-12-10 |
014847 |
博时恒乐债券C |
1.1170 |
1.1170 |
1.1178 |
1.1178 |
-0.0008 |
-0.07% |
|
|
| 2024-12-09 |
014847 |
博时恒乐债券C |
1.1178 |
1.1178 |
1.1153 |
1.1153 |
0.0025 |
0.22% |
| 2024-12-06 |
014847 |
博时恒乐债券C |
1.1153 |
1.1153 |
1.1147 |
1.1147 |
0.0006 |
0.05% |
| 2024-12-05 |
014847 |
博时恒乐债券C |
1.1147 |
1.1147 |
1.1151 |
1.1151 |
-0.0004 |
-0.04% |
| 2024-12-04 |
014847 |
博时恒乐债券C |
1.1151 |
1.1151 |
1.1145 |
1.1145 |
0.0006 |
0.05% |
| 2024-12-03 |
014847 |
博时恒乐债券C |
1.1145 |
1.1145 |
1.1133 |
1.1133 |
0.0012 |
0.11% |
| 2024-12-02 |
014847 |
博时恒乐债券C |
1.1133 |
1.1133 |
1.1095 |
1.1095 |
0.0038 |
0.34% |
| 2024-11-29 |
014847 |
博时恒乐债券C |
1.1095 |
1.1095 |
1.1079 |
1.1079 |
0.0016 |
0.14% |
| 2024-11-28 |
014847 |
博时恒乐债券C |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
| 2024-11-27 |
014847 |
博时恒乐债券C |
1.1078 |
1.1078 |
1.1059 |
1.1059 |
0.0019 |
0.17% |
| 2024-11-26 |
014847 |
博时恒乐债券C |
1.1059 |
1.1059 |
1.1063 |
1.1063 |
-0.0004 |
-0.04% |
| 2024-11-25 |
014847 |
博时恒乐债券C |
1.1063 |
1.1063 |
1.1053 |
1.1053 |
0.0010 |
0.09% |
| 2024-11-22 |
014847 |
博时恒乐债券C |
1.1053 |
1.1053 |
1.1067 |
1.1067 |
-0.0014 |
-0.13% |
| 2024-11-21 |
014847 |
博时恒乐债券C |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
| 2024-11-20 |
014847 |
博时恒乐债券C |
1.1059 |
1.1059 |
1.1060 |
1.1060 |
-0.0001 |
-0.01% |
| 2024-11-19 |
014847 |
博时恒乐债券C |
1.1060 |
1.1060 |
1.1031 |
1.1031 |
0.0029 |
0.26% |
| 2024-11-18 |
014847 |
博时恒乐债券C |
1.1031 |
1.1031 |
1.1058 |
1.1058 |
-0.0027 |
-0.24% |
| 2024-11-15 |
014847 |
博时恒乐债券C |
1.1058 |
1.1058 |
1.1080 |
1.1080 |
-0.0022 |
-0.20% |
| 2024-11-14 |
014847 |
博时恒乐债券C |
1.1080 |
1.1080 |
1.1115 |
1.1115 |
-0.0035 |
-0.31% |
| 2024-11-13 |
014847 |
博时恒乐债券C |
1.1115 |
1.1115 |
1.1110 |
1.1110 |
0.0005 |
0.05% |
| 2024-11-12 |
014847 |
博时恒乐债券C |
1.1110 |
1.1110 |
1.1112 |
1.1112 |
-0.0002 |
-0.02% |
| 2024-11-11 |
014847 |
博时恒乐债券C |
1.1112 |
1.1112 |
1.1090 |
1.1090 |
0.0022 |
0.20% |
| 2024-11-08 |
014847 |
博时恒乐债券C |
1.1090 |
1.1090 |
1.1097 |
1.1097 |
-0.0007 |
-0.06% |
| 2024-11-07 |
014847 |
博时恒乐债券C |
1.1097 |
1.1097 |
1.1050 |
1.1050 |
0.0047 |
0.43% |
| 2024-11-06 |
014847 |
博时恒乐债券C |
1.1050 |
1.1050 |
1.1056 |
1.1056 |
-0.0006 |
-0.05% |
