今年以来博时恒乐债券C基金净值查询
查询指定日期范围博时恒乐债券C014847净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时恒乐债券C |
1.2190 |
0.07% |
| 2026-09-15 |
博时恒乐债券C |
1.2182 |
0.01% |
| 2026-09-14 |
博时恒乐债券C |
1.2181 |
-0.08% |
| 2026-09-11 |
博时恒乐债券C |
1.2191 |
-0.14% |
| 2026-09-10 |
博时恒乐债券C |
1.2208 |
-0.05% |
| 2026-09-09 |
博时恒乐债券C |
1.2214 |
0.03% |
| 2026-09-08 |
博时恒乐债券C |
1.2210 |
-0.02% |
| 2026-09-07 |
博时恒乐债券C |
1.2212 |
0.05% |
| 2026-09-04 |
博时恒乐债券C |
1.2206 |
-0.02% |
| 2026-09-03 |
博时恒乐债券C |
1.2209 |
0.07% |
| 2026-09-02 |
博时恒乐债券C |
1.2200 |
-0.12% |
| 2026-09-01 |
博时恒乐债券C |
1.2215 |
-0.16% |
| 2026-08-31 |
博时恒乐债券C |
1.2235 |
0.13% |
| 2026-08-28 |
博时恒乐债券C |
1.2219 |
-0.11% |
| 2026-08-27 |
博时恒乐债券C |
1.2233 |
0.06% |
| 2026-08-26 |
博时恒乐债券C |
1.2226 |
-0.02% |
| 2026-08-25 |
博时恒乐债券C |
1.2228 |
-0.02% |
| 2026-08-24 |
博时恒乐债券C |
1.2230 |
-0.01% |
| 2026-08-21 |
博时恒乐债券C |
1.2231 |
0.02% |
| 2026-08-20 |
博时恒乐债券C |
1.2229 |
-0.03% |
| 2026-08-19 |
博时恒乐债券C |
1.2233 |
-0.43% |
| 2026-08-18 |
博时恒乐债券C |
1.2286 |
0.07% |
| 2026-08-17 |
博时恒乐债券C |
1.2278 |
0.28% |
| 2026-08-14 |
博时恒乐债券C |
1.2244 |
0.02% |
| 2026-08-13 |
博时恒乐债券C |
1.2241 |
-0.07% |
| 2026-08-12 |
博时恒乐债券C |
1.2250 |
0.05% |
| 2026-08-11 |
博时恒乐债券C |
1.2244 |
-0.12% |
| 2026-08-10 |
博时恒乐债券C |
1.2259 |
0.07% |
| 2026-08-07 |
博时恒乐债券C |
1.2251 |
0.14% |
| 2026-08-06 |
博时恒乐债券C |
1.2234 |
0.07% |
| 2026-08-05 |
博时恒乐债券C |
1.2225 |
0.02% |
| 2026-08-04 |
博时恒乐债券C |
1.2222 |
0.16% |
| 2026-08-03 |
博时恒乐债券C |
1.2203 |
-0.07% |
| 2026-07-31 |
博时恒乐债券C |
1.2212 |
0.09% |
| 2026-07-30 |
博时恒乐债券C |
1.2201 |
-0.07% |
| 2026-07-29 |
博时恒乐债券C |
1.2210 |
-0.07% |
| 2026-07-28 |
博时恒乐债券C |
1.2219 |
-0.61% |
| 2026-07-27 |
博时恒乐债券C |
1.2294 |
0.17% |
| 2026-07-24 |
博时恒乐债券C |
1.2273 |
-0.05% |
| 2026-07-23 |
博时恒乐债券C |
1.2279 |
-0.17% |
| 2026-07-22 |
博时恒乐债券C |
1.2300 |
-0.13% |
| 2026-07-21 |
博时恒乐债券C |
1.2316 |
0.77% |
| 2026-07-20 |
博时恒乐债券C |
1.2222 |
-0.01% |
| 2026-07-17 |
博时恒乐债券C |
1.2223 |
-0.63% |
| 2026-07-16 |
博时恒乐债券C |
1.2300 |
-0.44% |
| 2026-07-15 |
博时恒乐债券C |
1.2354 |
-0.24% |
| 2026-07-14 |
博时恒乐债券C |
1.2384 |
0.42% |
| 2026-07-13 |
博时恒乐债券C |
1.2332 |
-0.33% |
| 2026-07-10 |
博时恒乐债券C |
1.2373 |
-0.73% |
| 2026-07-09 |
博时恒乐债券C |
1.2464 |
0.69% |
| 2026-07-08 |
博时恒乐债券C |
1.2379 |
0.06% |
| 2026-07-07 |
博时恒乐债券C |
1.2371 |
-0.01% |
| 2026-07-06 |
博时恒乐债券C |
1.2372 |
-0.15% |
| 2026-07-03 |
博时恒乐债券C |
1.2391 |
-0.15% |
| 2026-07-02 |
博时恒乐债券C |
1.2410 |
-1.04% |
| 2026-07-01 |
博时恒乐债券C |
1.2541 |
-0.41% |
| 2026-06-30 |
博时恒乐债券C |
1.2593 |
0.47% |
| 2026-06-29 |
博时恒乐债券C |
1.2534 |
0.67% |
| 2026-06-26 |
博时恒乐债券C |
1.2450 |
-0.38% |
| 2026-06-25 |
博时恒乐债券C |
1.2498 |
0.72% |
| 2026-06-24 |
博时恒乐债券C |
1.2409 |
0.54% |
| 2026-06-23 |
博时恒乐债券C |
1.2342 |
-0.68% |
| 2026-06-22 |
博时恒乐债券C |
1.2426 |
0.13% |
| 2026-06-18 |
博时恒乐债券C |
1.2410 |
0.28% |
| 2026-06-17 |
博时恒乐债券C |
1.2375 |
0.20% |
| 2026-06-16 |
博时恒乐债券C |
1.2350 |
0.20% |
| 2026-06-15 |
博时恒乐债券C |
1.2325 |
0.49% |
| 2026-06-12 |
博时恒乐债券C |
1.2265 |
0.06% |
| 2026-06-11 |
博时恒乐债券C |
1.2258 |
-0.19% |
| 2026-06-10 |
博时恒乐债券C |
1.2281 |
-0.41% |
| 2026-06-09 |
博时恒乐债券C |
1.2331 |
0.36% |
| 2026-06-08 |
博时恒乐债券C |
1.2287 |
-0.36% |
| 2026-06-05 |
博时恒乐债券C |
1.2331 |
-0.59% |
| 2026-06-04 |
博时恒乐债券C |
1.2404 |
0.27% |
| 2026-06-03 |
博时恒乐债券C |
1.2370 |
0.17% |
| 2026-06-02 |
博时恒乐债券C |
1.2349 |
0.24% |
| 2026-06-01 |
博时恒乐债券C |
1.2319 |
-0.14% |
| 2026-05-29 |
博时恒乐债券C |
1.2336 |
-0.16% |
| 2026-05-28 |
博时恒乐债券C |
1.2356 |
0.46% |
| 2026-05-27 |
博时恒乐债券C |
1.2299 |
-0.23% |
| 2026-05-26 |
博时恒乐债券C |
1.2327 |
-0.32% |
| 2026-05-25 |
博时恒乐债券C |
1.2367 |
0.43% |
| 2026-05-22 |
博时恒乐债券C |
1.2314 |
0.47% |
| 2026-05-21 |
博时恒乐债券C |
1.2256 |
-0.67% |
| 2026-05-20 |
博时恒乐债券C |
1.2339 |
0.42% |
| 2026-05-19 |
博时恒乐债券C |
1.2288 |
0.41% |
| 2026-05-18 |
博时恒乐债券C |
1.2238 |
0.09% |
| 2026-05-15 |
博时恒乐债券C |
1.2227 |
-0.02% |
| 2026-05-14 |
博时恒乐债券C |
1.2230 |
-0.56% |
| 2026-05-13 |
博时恒乐债券C |
1.2299 |
0.00% |
| 2026-05-12 |
博时恒乐债券C |
1.2299 |
0.16% |
| 2026-05-11 |
博时恒乐债券C |
1.2279 |
0.17% |
| 2026-05-08 |
博时恒乐债券C |
1.2258 |
-0.41% |
| 2026-04-30 |
博时恒乐债券C |
1.2310 |
0.07% |
| 2026-04-29 |
博时恒乐债券C |
1.2302 |
0.94% |
| 2026-04-28 |
博时恒乐债券C |
1.2187 |
-0.17% |
| 2026-04-27 |
博时恒乐债券C |
1.2208 |
0.03% |
| 2026-04-24 |
博时恒乐债券C |
1.2204 |
0.40% |
| 2026-04-23 |
博时恒乐债券C |
1.2155 |
-0.47% |
| 2026-04-22 |
博时恒乐债券C |
1.2213 |
0.15% |
| 2026-04-21 |
博时恒乐债券C |
1.2195 |
0.31% |
| 2026-04-20 |
博时恒乐债券C |
1.2157 |
-0.04% |
| 2026-04-17 |
博时恒乐债券C |
1.2162 |
0.17% |
| 2026-04-16 |
博时恒乐债券C |
1.2141 |
0.43% |
| 2026-04-15 |
博时恒乐债券C |
1.2089 |
-0.46% |
| 2026-04-14 |
博时恒乐债券C |
1.2145 |
0.34% |
| 2026-04-13 |
博时恒乐债券C |
1.2104 |
0.32% |
| 2026-04-10 |
博时恒乐债券C |
1.2065 |
0.30% |
| 2026-04-09 |
博时恒乐债券C |
1.2029 |
-0.02% |
| 2026-04-08 |
博时恒乐债券C |
1.2032 |
0.33% |
| 2026-04-07 |
博时恒乐债券C |
1.1992 |
0.20% |
| 2026-04-03 |
博时恒乐债券C |
1.1968 |
-0.10% |
| 2026-04-02 |
博时恒乐债券C |
1.1980 |
-0.05% |
| 2026-04-01 |
博时恒乐债券C |
1.1986 |
-0.12% |
| 2026-03-31 |
博时恒乐债券C |
1.2000 |
-0.32% |
| 2026-03-30 |
博时恒乐债券C |
1.2039 |
0.08% |
| 2026-03-27 |
博时恒乐债券C |
1.2029 |
0.34% |
| 2026-03-26 |
博时恒乐债券C |
1.1988 |
0.21% |
| 2026-03-25 |
博时恒乐债券C |
1.1963 |
0.10% |
| 2026-03-24 |
博时恒乐债券C |
1.1951 |
0.26% |
| 2026-03-23 |
博时恒乐债券C |
1.1920 |
-0.05% |
| 2026-03-20 |
博时恒乐债券C |
1.1926 |
0.16% |
| 2026-03-19 |
博时恒乐债券C |
1.1907 |
-0.41% |
| 2026-03-18 |
博时恒乐债券C |
1.1956 |
-0.14% |
| 2026-03-17 |
博时恒乐债券C |
1.1973 |
-0.33% |
| 2026-03-16 |
博时恒乐债券C |
1.2013 |
-0.27% |
| 2026-03-13 |
博时恒乐债券C |
1.2046 |
-0.01% |
| 2026-03-12 |
博时恒乐债券C |
1.2047 |
0.12% |
| 2026-03-11 |
博时恒乐债券C |
1.2032 |
0.21% |
| 2026-03-10 |
博时恒乐债券C |
1.2007 |
0.08% |
| 2026-03-09 |
博时恒乐债券C |
1.1997 |
-0.17% |
| 2026-03-06 |
博时恒乐债券C |
1.2018 |
-0.03% |
| 2026-03-05 |
博时恒乐债券C |
1.2022 |
0.04% |
| 2026-03-04 |
博时恒乐债券C |
1.2017 |
-0.08% |
| 2026-03-03 |
博时恒乐债券C |
1.2027 |
-0.74% |
| 2026-03-02 |
博时恒乐债券C |
1.2117 |
-0.14% |
| 2026-02-27 |
博时恒乐债券C |
1.2134 |
0.20% |
| 2026-02-26 |
博时恒乐债券C |
1.2110 |
-0.13% |
| 2026-02-25 |
博时恒乐债券C |
1.2126 |
0.27% |
| 2026-02-24 |
博时恒乐债券C |
1.2093 |
0.41% |
| 2026-02-13 |
博时恒乐债券C |
1.2044 |
-0.13% |
| 2026-02-12 |
博时恒乐债券C |
1.2060 |
0.13% |
| 2026-02-11 |
博时恒乐债券C |
1.2044 |
0.27% |
| 2026-02-10 |
博时恒乐债券C |
1.2011 |
-0.05% |
| 2026-02-09 |
博时恒乐债券C |
1.2017 |
0.19% |
| 2026-02-06 |
博时恒乐债券C |
1.1994 |
0.26% |
| 2026-02-05 |
博时恒乐债券C |
1.1963 |
-0.28% |
| 2026-02-04 |
博时恒乐债券C |
1.1996 |
-0.02% |
| 2026-02-03 |
博时恒乐债券C |
1.1998 |
0.39% |
| 2026-02-02 |
博时恒乐债券C |
1.1951 |
-0.55% |
| 2026-01-30 |
博时恒乐债券C |
1.2017 |
-0.43% |
| 2026-01-29 |
博时恒乐债券C |
1.2069 |
-0.32% |
| 2026-01-28 |
博时恒乐债券C |
1.2108 |
0.01% |
| 2026-01-27 |
博时恒乐债券C |
1.2107 |
-0.08% |
| 2026-01-26 |
博时恒乐债券C |
1.2117 |
-0.21% |
| 2026-01-23 |
博时恒乐债券C |
1.2143 |
0.45% |
| 2026-01-22 |
博时恒乐债券C |
1.2088 |
-0.12% |
| 2026-01-21 |
博时恒乐债券C |
1.2102 |
0.58% |
| 2026-01-20 |
博时恒乐债券C |
1.2032 |
0.07% |
| 2026-01-19 |
博时恒乐债券C |
1.2023 |
0.19% |
| 2026-01-16 |
博时恒乐债券C |
1.2000 |
0.03% |
| 2026-01-15 |
博时恒乐债券C |
1.1997 |
0.23% |
| 2026-01-14 |
博时恒乐债券C |
1.1970 |
0.03% |
| 2026-01-13 |
博时恒乐债券C |
1.1967 |
-0.04% |
| 2026-01-12 |
博时恒乐债券C |
1.1972 |
0.16% |
| 2026-01-09 |
博时恒乐债券C |
1.1953 |
0.11% |
| 2026-01-08 |
博时恒乐债券C |
1.1940 |
-0.18% |
| 2026-01-07 |
博时恒乐债券C |
1.1962 |
-0.19% |
| 2026-01-06 |
博时恒乐债券C |
1.1985 |
0.38% |
| 2026-01-05 |
博时恒乐债券C |
1.1940 |
0.42% |
