近一月博时恒泰债券C基金净值查询
查询指定日期范围博时恒泰债券C011865净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时恒泰债券C |
1.1778 |
-0.11% |
| 2026-09-14 |
博时恒泰债券C |
1.1791 |
-0.08% |
| 2026-09-11 |
博时恒泰债券C |
1.1801 |
-0.38% |
| 2026-09-10 |
博时恒泰债券C |
1.1846 |
-0.27% |
| 2026-09-09 |
博时恒泰债券C |
1.1878 |
0.28% |
| 2026-09-08 |
博时恒泰债券C |
1.1845 |
0.14% |
| 2026-09-07 |
博时恒泰债券C |
1.1828 |
0.00% |
| 2026-09-04 |
博时恒泰债券C |
1.1828 |
0.05% |
| 2026-09-03 |
博时恒泰债券C |
1.1822 |
0.20% |
| 2026-09-02 |
博时恒泰债券C |
1.1798 |
-0.22% |
| 2026-09-01 |
博时恒泰债券C |
1.1824 |
-0.04% |
| 2026-08-31 |
博时恒泰债券C |
1.1829 |
-0.08% |
| 2026-08-28 |
博时恒泰债券C |
1.1839 |
0.01% |
| 2026-08-27 |
博时恒泰债券C |
1.1838 |
0.09% |
| 2026-08-26 |
博时恒泰债券C |
1.1827 |
0.14% |
| 2026-08-25 |
博时恒泰债券C |
1.1811 |
-0.11% |
| 2026-08-24 |
博时恒泰债券C |
1.1824 |
-0.14% |
| 2026-08-21 |
博时恒泰债券C |
1.1841 |
0.24% |
| 2026-08-20 |
博时恒泰债券C |
1.1813 |
0.00% |
| 2026-08-19 |
博时恒泰债券C |
1.1813 |
-0.50% |
| 2026-08-18 |
博时恒泰债券C |
1.1872 |
0.05% |
| 2026-08-17 |
博时恒泰债券C |
1.1866 |
0.30% |
