今年以来博时恒享债券A基金净值查询
查询指定日期范围博时恒享债券A017782净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
博时恒享债券A |
1.0255 |
-0.02% |
| 2026-09-16 |
博时恒享债券A |
1.0257 |
0.32% |
| 2026-09-15 |
博时恒享债券A |
1.0224 |
-0.06% |
| 2026-09-14 |
博时恒享债券A |
1.0230 |
0.00% |
| 2026-09-11 |
博时恒享债券A |
1.0230 |
-0.21% |
| 2026-09-10 |
博时恒享债券A |
1.0252 |
-0.19% |
| 2026-09-09 |
博时恒享债券A |
1.0272 |
0.07% |
| 2026-09-08 |
博时恒享债券A |
1.0265 |
-0.19% |
| 2026-09-07 |
博时恒享债券A |
1.0285 |
0.43% |
| 2026-09-04 |
博时恒享债券A |
1.0241 |
-0.19% |
| 2026-09-03 |
博时恒享债券A |
1.0260 |
0.05% |
| 2026-09-02 |
博时恒享债券A |
1.0255 |
-0.21% |
| 2026-09-01 |
博时恒享债券A |
1.0277 |
-0.30% |
| 2026-08-31 |
博时恒享债券A |
1.0308 |
0.35% |
| 2026-08-28 |
博时恒享债券A |
1.0272 |
-0.17% |
| 2026-08-27 |
博时恒享债券A |
1.0289 |
0.38% |
| 2026-08-26 |
博时恒享债券A |
1.0250 |
0.15% |
| 2026-08-25 |
博时恒享债券A |
1.0235 |
-0.01% |
| 2026-08-24 |
博时恒享债券A |
1.0236 |
-0.36% |
| 2026-08-21 |
博时恒享债券A |
1.0273 |
0.33% |
| 2026-08-20 |
博时恒享债券A |
1.0239 |
0.13% |
| 2026-08-19 |
博时恒享债券A |
1.0226 |
-1.22% |
| 2026-08-18 |
博时恒享债券A |
1.0352 |
-0.12% |
| 2026-08-17 |
博时恒享债券A |
1.0364 |
0.64% |
| 2026-08-14 |
博时恒享债券A |
1.0298 |
0.32% |
| 2026-08-13 |
博时恒享债券A |
1.0265 |
-0.08% |
| 2026-08-12 |
博时恒享债券A |
1.0273 |
0.27% |
| 2026-08-11 |
博时恒享债券A |
1.0245 |
-0.04% |
| 2026-08-10 |
博时恒享债券A |
1.0249 |
0.03% |
| 2026-08-07 |
博时恒享债券A |
1.0246 |
0.60% |
| 2026-08-06 |
博时恒享债券A |
1.0185 |
-0.05% |
| 2026-08-05 |
博时恒享债券A |
1.0190 |
0.70% |
| 2026-08-04 |
博时恒享债券A |
1.0119 |
0.75% |
| 2026-08-03 |
博时恒享债券A |
1.0044 |
-0.05% |
| 2026-07-31 |
博时恒享债券A |
1.0049 |
0.59% |
| 2026-07-30 |
博时恒享债券A |
0.9990 |
-0.59% |
| 2026-07-29 |
博时恒享债券A |
1.0049 |
0.11% |
| 2026-07-28 |
博时恒享债券A |
1.0038 |
-1.00% |
| 2026-07-27 |
博时恒享债券A |
1.0139 |
0.69% |
| 2026-07-24 |
博时恒享债券A |
1.0070 |
-0.59% |
| 2026-07-23 |
博时恒享债券A |
1.0130 |
0.15% |
| 2026-07-22 |
博时恒享债券A |
1.0115 |
-0.33% |
| 2026-07-21 |
博时恒享债券A |
1.0148 |
1.04% |
| 2026-07-20 |
博时恒享债券A |
1.0044 |
-0.12% |
| 2026-07-17 |
博时恒享债券A |
1.0056 |
-0.97% |
| 2026-07-16 |
博时恒享债券A |
1.0154 |
-0.16% |
| 2026-07-15 |
博时恒享债券A |
1.0170 |
0.09% |
| 2026-07-14 |
博时恒享债券A |
1.0161 |
0.27% |
| 2026-07-13 |
博时恒享债券A |
1.0134 |
-0.71% |
| 2026-07-10 |
博时恒享债券A |
1.0206 |
-0.26% |
| 2026-07-09 |
博时恒享债券A |
1.0233 |
0.01% |
| 2026-07-08 |
博时恒享债券A |
1.0232 |
-0.22% |
| 2026-07-07 |
博时恒享债券A |
1.0255 |
-0.31% |
| 2026-07-06 |
博时恒享债券A |
1.0287 |
-0.10% |
| 2026-07-03 |
博时恒享债券A |
1.0297 |
0.35% |
| 2026-07-02 |
博时恒享债券A |
1.0261 |
-0.27% |
| 2026-07-01 |
博时恒享债券A |
1.0289 |
-0.09% |
| 2026-06-30 |
博时恒享债券A |
1.0298 |
0.40% |
| 2026-06-29 |
博时恒享债券A |
1.0257 |
0.35% |
| 2026-06-26 |
博时恒享债券A |
1.0221 |
-0.58% |
| 2026-06-25 |
博时恒享债券A |
1.0281 |
-0.02% |
| 2026-06-24 |
博时恒享债券A |
1.0283 |
0.07% |
| 2026-06-23 |
博时恒享债券A |
1.0276 |
-0.68% |
| 2026-06-22 |
博时恒享债券A |
1.0346 |
0.18% |
| 2026-06-18 |
博时恒享债券A |
1.0327 |
-0.19% |
| 2026-06-17 |
博时恒享债券A |
1.0347 |
0.05% |
| 2026-06-16 |
博时恒享债券A |
1.0342 |
0.15% |
| 2026-06-15 |
博时恒享债券A |
1.0327 |
0.50% |
| 2026-06-12 |
博时恒享债券A |
1.0276 |
0.41% |
| 2026-06-11 |
博时恒享债券A |
1.0234 |
-0.21% |
| 2026-06-10 |
博时恒享债券A |
1.0256 |
-0.52% |
| 2026-06-09 |
博时恒享债券A |
1.0310 |
0.26% |
| 2026-06-08 |
博时恒享债券A |
1.0283 |
-0.55% |
| 2026-06-05 |
博时恒享债券A |
1.0340 |
-0.33% |
| 2026-06-04 |
博时恒享债券A |
1.0374 |
-0.20% |
| 2026-06-03 |
博时恒享债券A |
1.0395 |
-0.16% |
| 2026-06-02 |
博时恒享债券A |
1.0412 |
-0.06% |
| 2026-06-01 |
博时恒享债券A |
1.0418 |
0.21% |
| 2026-05-29 |
博时恒享债券A |
1.0396 |
-0.43% |
| 2026-05-28 |
博时恒享债券A |
1.0441 |
-0.03% |
| 2026-05-27 |
博时恒享债券A |
1.0444 |
-0.15% |
| 2026-05-26 |
博时恒享债券A |
1.0460 |
0.12% |
| 2026-05-25 |
博时恒享债券A |
1.0447 |
0.12% |
| 2026-05-22 |
博时恒享债券A |
1.0434 |
0.35% |
| 2026-05-21 |
博时恒享债券A |
1.0398 |
-0.41% |
| 2026-05-20 |
博时恒享债券A |
1.0441 |
-0.04% |
| 2026-05-19 |
博时恒享债券A |
1.0445 |
0.21% |
| 2026-05-18 |
博时恒享债券A |
1.0423 |
-0.05% |
| 2026-05-15 |
博时恒享债券A |
1.0428 |
-0.08% |
| 2026-05-14 |
博时恒享债券A |
1.0436 |
-0.43% |
| 2026-05-13 |
博时恒享债券A |
1.0481 |
0.12% |
| 2026-05-12 |
博时恒享债券A |
1.0468 |
-0.22% |
| 2026-05-11 |
博时恒享债券A |
1.0491 |
0.14% |
| 2026-05-08 |
博时恒享债券A |
1.0476 |
-0.07% |
| 2026-04-30 |
博时恒享债券A |
1.0477 |
-0.15% |
| 2026-04-29 |
博时恒享债券A |
1.0493 |
0.61% |
| 2026-04-28 |
博时恒享债券A |
1.0429 |
-0.06% |
| 2026-04-27 |
博时恒享债券A |
1.0435 |
-0.02% |
| 2026-04-24 |
博时恒享债券A |
1.0437 |
-0.09% |
| 2026-04-23 |
博时恒享债券A |
1.0446 |
-0.27% |
| 2026-04-22 |
博时恒享债券A |
1.0474 |
0.14% |
| 2026-04-21 |
博时恒享债券A |
1.0459 |
0.20% |
| 2026-04-20 |
博时恒享债券A |
1.0438 |
0.09% |
| 2026-04-17 |
博时恒享债券A |
1.0429 |
0.12% |
| 2026-04-16 |
博时恒享债券A |
1.0416 |
0.37% |
| 2026-04-15 |
博时恒享债券A |
1.0378 |
-0.19% |
| 2026-04-14 |
博时恒享债券A |
1.0398 |
0.20% |
| 2026-04-13 |
博时恒享债券A |
1.0377 |
0.13% |
| 2026-04-10 |
博时恒享债券A |
1.0364 |
0.38% |
| 2026-04-09 |
博时恒享债券A |
1.0325 |
-0.02% |
| 2026-04-08 |
博时恒享债券A |
1.0327 |
0.69% |
| 2026-04-07 |
博时恒享债券A |
1.0256 |
0.17% |
| 2026-04-03 |
博时恒享债券A |
1.0239 |
-0.17% |
| 2026-04-02 |
博时恒享债券A |
1.0256 |
-0.20% |
| 2026-04-01 |
博时恒享债券A |
1.0277 |
0.35% |
| 2026-03-31 |
博时恒享债券A |
1.0241 |
-0.52% |
| 2026-03-30 |
博时恒享债券A |
1.0295 |
0.04% |
| 2026-03-27 |
博时恒享债券A |
1.0291 |
0.30% |
| 2026-03-26 |
博时恒享债券A |
1.0260 |
-0.37% |
| 2026-03-25 |
博时恒享债券A |
1.0298 |
0.40% |
| 2026-03-24 |
博时恒享债券A |
1.0257 |
0.33% |
| 2026-03-23 |
博时恒享债券A |
1.0223 |
-0.62% |
| 2026-03-20 |
博时恒享债券A |
1.0287 |
0.04% |
| 2026-03-19 |
博时恒享债券A |
1.0283 |
-0.42% |
| 2026-03-18 |
博时恒享债券A |
1.0326 |
0.11% |
| 2026-03-17 |
博时恒享债券A |
1.0315 |
-0.38% |
| 2026-03-16 |
博时恒享债券A |
1.0354 |
-0.09% |
| 2026-03-13 |
博时恒享债券A |
1.0363 |
-0.13% |
| 2026-03-12 |
博时恒享债券A |
1.0377 |
0.19% |
| 2026-03-11 |
博时恒享债券A |
1.0357 |
0.35% |
| 2026-03-10 |
博时恒享债券A |
1.0321 |
0.42% |
| 2026-03-09 |
博时恒享债券A |
1.0278 |
-0.27% |
| 2026-03-06 |
博时恒享债券A |
1.0306 |
0.01% |
| 2026-03-05 |
博时恒享债券A |
1.0305 |
0.25% |
| 2026-03-04 |
博时恒享债券A |
1.0279 |
-0.17% |
| 2026-03-03 |
博时恒享债券A |
1.0296 |
-0.65% |
| 2026-03-02 |
博时恒享债券A |
1.0363 |
-0.01% |
| 2026-02-27 |
博时恒享债券A |
1.0364 |
0.01% |
| 2026-02-26 |
博时恒享债券A |
1.0363 |
0.02% |
| 2026-02-25 |
博时恒享债券A |
1.0361 |
0.25% |
| 2026-02-24 |
博时恒享债券A |
1.0335 |
0.18% |
| 2026-02-13 |
博时恒享债券A |
1.0316 |
-0.41% |
| 2026-02-12 |
博时恒享债券A |
1.0358 |
0.38% |
| 2026-02-11 |
博时恒享债券A |
1.0319 |
0.05% |
| 2026-02-10 |
博时恒享债券A |
1.0314 |
-0.02% |
| 2026-02-09 |
博时恒享债券A |
1.0316 |
0.46% |
| 2026-02-06 |
博时恒享债券A |
1.0269 |
0.12% |
| 2026-02-05 |
博时恒享债券A |
1.0257 |
-0.33% |
| 2026-02-04 |
博时恒享债券A |
1.0291 |
0.04% |
| 2026-02-03 |
博时恒享债券A |
1.0287 |
0.46% |
| 2026-02-02 |
博时恒享债券A |
1.0240 |
-0.51% |
| 2026-01-30 |
博时恒享债券A |
1.0292 |
-0.17% |
| 2026-01-29 |
博时恒享债券A |
1.0310 |
-0.38% |
| 2026-01-28 |
博时恒享债券A |
1.0349 |
-0.08% |
| 2026-01-27 |
博时恒享债券A |
1.0357 |
0.01% |
| 2026-01-26 |
博时恒享债券A |
1.0356 |
-0.14% |
| 2026-01-23 |
博时恒享债券A |
1.0370 |
0.14% |
| 2026-01-22 |
博时恒享债券A |
1.0355 |
0.15% |
| 2026-01-21 |
博时恒享债券A |
1.0340 |
0.23% |
| 2026-01-20 |
博时恒享债券A |
1.0316 |
-0.03% |
| 2026-01-19 |
博时恒享债券A |
1.0319 |
0.06% |
| 2026-01-16 |
博时恒享债券A |
1.0313 |
0.04% |
| 2026-01-15 |
博时恒享债券A |
1.0309 |
0.11% |
| 2026-01-14 |
博时恒享债券A |
1.0298 |
0.11% |
| 2026-01-13 |
博时恒享债券A |
1.0287 |
-0.04% |
| 2026-01-12 |
博时恒享债券A |
1.0291 |
0.27% |
| 2026-01-09 |
博时恒享债券A |
1.0263 |
0.21% |
| 2026-01-08 |
博时恒享债券A |
1.0241 |
0.02% |
| 2026-01-07 |
博时恒享债券A |
1.0239 |
-0.14% |
| 2026-01-06 |
博时恒享债券A |
1.0253 |
0.00% |
| 2026-01-05 |
博时恒享债券A |
1.0253 |
0.17% |
