近半年博时恒耀债券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 |
| 2026-09-16 |
博时恒耀债券C |
1.1642 |
0.67% |
| 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% |
| 2026-08-14 |
博时恒耀债券C |
1.1664 |
0.24% |
| 2026-08-13 |
博时恒耀债券C |
1.1636 |
-0.47% |
| 2026-08-12 |
博时恒耀债券C |
1.1691 |
0.21% |
| 2026-08-11 |
博时恒耀债券C |
1.1667 |
-0.41% |
| 2026-08-10 |
博时恒耀债券C |
1.1715 |
0.14% |
| 2026-08-07 |
博时恒耀债券C |
1.1699 |
1.11% |
| 2026-08-06 |
博时恒耀债券C |
1.1571 |
0.25% |
| 2026-08-05 |
博时恒耀债券C |
1.1542 |
1.76% |
| 2026-08-04 |
博时恒耀债券C |
1.1342 |
1.25% |
| 2026-08-03 |
博时恒耀债券C |
1.1202 |
-0.67% |
| 2026-07-31 |
博时恒耀债券C |
1.1277 |
0.89% |
| 2026-07-30 |
博时恒耀债券C |
1.1178 |
-1.34% |
| 2026-07-29 |
博时恒耀债券C |
1.1330 |
-0.87% |
| 2026-07-28 |
博时恒耀债券C |
1.1429 |
-0.76% |
| 2026-07-27 |
博时恒耀债券C |
1.1516 |
0.99% |
| 2026-07-24 |
博时恒耀债券C |
1.1403 |
-0.36% |
| 2026-07-23 |
博时恒耀债券C |
1.1444 |
-0.03% |
| 2026-07-22 |
博时恒耀债券C |
1.1447 |
-0.63% |
| 2026-07-21 |
博时恒耀债券C |
1.1519 |
1.18% |
| 2026-07-20 |
博时恒耀债券C |
1.1385 |
-1.33% |
| 2026-07-17 |
博时恒耀债券C |
1.1538 |
-1.94% |
| 2026-07-16 |
博时恒耀债券C |
1.1766 |
-0.51% |
| 2026-07-15 |
博时恒耀债券C |
1.1826 |
-0.88% |
| 2026-07-14 |
博时恒耀债券C |
1.1931 |
0.21% |
| 2026-07-13 |
博时恒耀债券C |
1.1906 |
-0.96% |
| 2026-07-10 |
博时恒耀债券C |
1.2021 |
-0.45% |
| 2026-07-09 |
博时恒耀债券C |
1.2075 |
0.99% |
| 2026-07-08 |
博时恒耀债券C |
1.1957 |
-0.08% |
| 2026-07-07 |
博时恒耀债券C |
1.1966 |
-0.31% |
| 2026-07-06 |
博时恒耀债券C |
1.2003 |
-0.27% |
| 2026-07-03 |
博时恒耀债券C |
1.2035 |
-0.36% |
| 2026-07-02 |
博时恒耀债券C |
1.2079 |
-0.77% |
| 2026-07-01 |
博时恒耀债券C |
1.2173 |
-0.11% |
| 2026-06-30 |
博时恒耀债券C |
1.2187 |
2.01% |
| 2026-06-29 |
博时恒耀债券C |
1.1947 |
0.90% |
| 2026-06-26 |
博时恒耀债券C |
1.1840 |
0.74% |
| 2026-06-25 |
博时恒耀债券C |
1.1753 |
0.46% |
| 2026-06-24 |
博时恒耀债券C |
1.1699 |
1.40% |
| 2026-06-23 |
博时恒耀债券C |
1.1538 |
-0.75% |
| 2026-06-22 |
博时恒耀债券C |
1.1625 |
-0.27% |
| 2026-06-18 |
博时恒耀债券C |
1.1656 |
0.26% |
| 2026-06-17 |
博时恒耀债券C |
1.1626 |
0.99% |
| 2026-06-16 |
博时恒耀债券C |
1.1512 |
-0.19% |
| 2026-06-15 |
博时恒耀债券C |
1.1534 |
1.30% |
| 2026-06-12 |
博时恒耀债券C |
1.1386 |
0.57% |
| 2026-06-11 |
博时恒耀债券C |
1.1321 |
0.19% |
| 2026-06-10 |
博时恒耀债券C |
1.1300 |
-0.41% |
| 2026-06-09 |
博时恒耀债券C |
1.1347 |
0.93% |
| 2026-06-08 |
博时恒耀债券C |
1.1242 |
-1.32% |
| 2026-06-05 |
博时恒耀债券C |
1.1392 |
-0.38% |
| 2026-06-04 |
博时恒耀债券C |
1.1435 |
0.14% |
| 2026-06-03 |
博时恒耀债券C |
1.1419 |
0.25% |
| 2026-06-02 |
博时恒耀债券C |
1.1390 |
0.39% |
| 2026-06-01 |
博时恒耀债券C |
1.1346 |
-0.73% |
| 2026-05-29 |
博时恒耀债券C |
1.1429 |
-1.15% |
| 2026-05-28 |
博时恒耀债券C |
1.1562 |
0.25% |
| 2026-05-27 |
博时恒耀债券C |
1.1533 |
-0.93% |
| 2026-05-26 |
博时恒耀债券C |
1.1641 |
-0.27% |
| 2026-05-25 |
博时恒耀债券C |
1.1673 |
0.03% |
| 2026-05-22 |
博时恒耀债券C |
1.1670 |
0.66% |
| 2026-05-21 |
博时恒耀债券C |
1.1594 |
-1.33% |
| 2026-05-20 |
博时恒耀债券C |
1.1750 |
0.64% |
| 2026-05-19 |
博时恒耀债券C |
1.1675 |
0.44% |
| 2026-05-18 |
博时恒耀债券C |
1.1624 |
-0.15% |
| 2026-05-15 |
博时恒耀债券C |
1.1641 |
0.09% |
| 2026-05-14 |
博时恒耀债券C |
1.1630 |
-0.48% |
| 2026-05-13 |
博时恒耀债券C |
1.1686 |
0.10% |
| 2026-05-12 |
博时恒耀债券C |
1.1674 |
0.72% |
| 2026-05-11 |
博时恒耀债券C |
1.1591 |
0.48% |
| 2026-05-08 |
博时恒耀债券C |
1.1536 |
-0.19% |
| 2026-04-30 |
博时恒耀债券C |
1.1368 |
0.19% |
| 2026-04-29 |
博时恒耀债券C |
1.1346 |
0.38% |
| 2026-04-28 |
博时恒耀债券C |
1.1303 |
-0.78% |
| 2026-04-27 |
博时恒耀债券C |
1.1392 |
0.31% |
| 2026-04-24 |
博时恒耀债券C |
1.1357 |
-0.08% |
| 2026-04-23 |
博时恒耀债券C |
1.1366 |
-0.25% |
| 2026-04-22 |
博时恒耀债券C |
1.1394 |
0.30% |
| 2026-04-21 |
博时恒耀债券C |
1.1360 |
0.13% |
| 2026-04-20 |
博时恒耀债券C |
1.1345 |
-0.10% |
| 2026-04-17 |
博时恒耀债券C |
1.1356 |
-0.16% |
| 2026-04-16 |
博时恒耀债券C |
1.1374 |
0.48% |
| 2026-04-15 |
博时恒耀债券C |
1.1320 |
0.10% |
| 2026-04-14 |
博时恒耀债券C |
1.1309 |
0.46% |
| 2026-04-13 |
博时恒耀债券C |
1.1257 |
-0.05% |
| 2026-04-10 |
博时恒耀债券C |
1.1263 |
0.11% |
| 2026-04-09 |
博时恒耀债券C |
1.1251 |
0.18% |
| 2026-04-08 |
博时恒耀债券C |
1.1231 |
1.21% |
| 2026-04-07 |
博时恒耀债券C |
1.1097 |
0.08% |
| 2026-04-03 |
博时恒耀债券C |
1.1088 |
-0.06% |
| 2026-04-02 |
博时恒耀债券C |
1.1095 |
-0.74% |
| 2026-04-01 |
博时恒耀债券C |
1.1178 |
1.13% |
| 2026-03-31 |
博时恒耀债券C |
1.1053 |
-0.34% |
| 2026-03-30 |
博时恒耀债券C |
1.1091 |
-0.14% |
| 2026-03-27 |
博时恒耀债券C |
1.1106 |
0.56% |
| 2026-03-26 |
博时恒耀债券C |
1.1044 |
-0.41% |
| 2026-03-25 |
博时恒耀债券C |
1.1089 |
0.45% |
| 2026-03-24 |
博时恒耀债券C |
1.1039 |
0.75% |
| 2026-03-23 |
博时恒耀债券C |
1.0957 |
-1.07% |
| 2026-03-20 |
博时恒耀债券C |
1.1076 |
-0.40% |
| 2026-03-19 |
博时恒耀债券C |
1.1120 |
-1.01% |
| 2026-03-18 |
博时恒耀债券C |
1.1234 |
0.20% |
| 2026-03-17 |
博时恒耀债券C |
1.1212 |
-0.31% |
