近一月博时恒耀债券C基金净值查询
查询指定日期范围博时恒耀债券C016671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 |
博时恒耀债券C |
1.1565 |
0.12% |
| 2026-09-14 |
博时恒耀债券C |
1.1551 |
0.03% |
| 2026-09-11 |
博时恒耀债券C |
1.1548 |
-0.38% |
| 2026-09-10 |
博时恒耀债券C |
1.1592 |
-0.14% |
| 2026-09-09 |
博时恒耀债券C |
1.1608 |
-0.11% |
| 2026-09-08 |
博时恒耀债券C |
1.1621 |
-0.26% |
| 2026-09-07 |
博时恒耀债券C |
1.1651 |
0.64% |
| 2026-09-04 |
博时恒耀债券C |
1.1577 |
-0.63% |
| 2026-09-03 |
博时恒耀债券C |
1.1650 |
0.03% |
| 2026-09-02 |
博时恒耀债券C |
1.1647 |
-0.13% |
| 2026-09-01 |
博时恒耀债券C |
1.1662 |
-0.65% |
| 2026-08-31 |
博时恒耀债券C |
1.1738 |
0.36% |
| 2026-08-28 |
博时恒耀债券C |
1.1696 |
-0.45% |
| 2026-08-27 |
博时恒耀债券C |
1.1749 |
0.82% |
| 2026-08-26 |
博时恒耀债券C |
1.1653 |
-0.04% |
| 2026-08-25 |
博时恒耀债券C |
1.1658 |
-0.09% |
| 2026-08-24 |
博时恒耀债券C |
1.1669 |
-0.32% |
| 2026-08-21 |
博时恒耀债券C |
1.1706 |
0.43% |
| 2026-08-20 |
博时恒耀债券C |
1.1656 |
0.08% |
| 2026-08-19 |
博时恒耀债券C |
1.1647 |
-1.30% |
| 2026-08-18 |
博时恒耀债券C |
1.1801 |
0.37% |
| 2026-08-17 |
博时恒耀债券C |
1.1758 |
0.81% |
