近一月博时恒享债券C基金净值查询
查询指定日期范围博时恒享债券C017783净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
博时恒享债券C |
1.0209 |
0.06% |
| 2025-12-25 |
博时恒享债券C |
1.0203 |
-0.01% |
| 2025-12-24 |
博时恒享债券C |
1.0204 |
0.04% |
| 2025-12-23 |
博时恒享债券C |
1.0200 |
0.15% |
| 2025-12-22 |
博时恒享债券C |
1.0185 |
-0.02% |
| 2025-12-19 |
博时恒享债券C |
1.0187 |
0.20% |
| 2025-12-18 |
博时恒享债券C |
1.0167 |
0.02% |
| 2025-12-17 |
博时恒享债券C |
1.0165 |
0.23% |
| 2025-12-16 |
博时恒享债券C |
1.0142 |
-0.14% |
| 2025-12-15 |
博时恒享债券C |
1.0156 |
-0.14% |
| 2025-12-12 |
博时恒享债券C |
1.0170 |
0.03% |
| 2025-12-11 |
博时恒享债券C |
1.0167 |
-0.02% |
| 2025-12-10 |
博时恒享债券C |
1.0169 |
0.05% |
| 2025-12-09 |
博时恒享债券C |
1.0164 |
-0.06% |
| 2025-12-08 |
博时恒享债券C |
1.0170 |
-0.02% |
| 2025-12-05 |
博时恒享债券C |
1.0172 |
0.11% |
| 2025-12-04 |
博时恒享债券C |
1.0161 |
-0.11% |
| 2025-12-03 |
博时恒享债券C |
1.0172 |
-0.09% |
| 2025-12-02 |
博时恒享债券C |
1.0181 |
-0.06% |
| 2025-12-01 |
博时恒享债券C |
1.0187 |
0.06% |
| 2025-11-28 |
博时恒享债券C |
1.0181 |
0.04% |
| 2025-11-27 |
博时恒享债券C |
1.0177 |
-0.05% |
