近半年博时恒泰债券E基金净值查询
查询指定日期范围博时恒泰债券E023310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 |
博时恒泰债券E |
1.1997 |
-0.02% |
| 2026-09-15 |
博时恒泰债券E |
1.1999 |
-0.10% |
| 2026-09-14 |
博时恒泰债券E |
1.2011 |
-0.08% |
| 2026-09-11 |
博时恒泰债券E |
1.2021 |
-0.38% |
| 2026-09-10 |
博时恒泰债券E |
1.2067 |
-0.26% |
| 2026-09-09 |
博时恒泰债券E |
1.2099 |
0.27% |
| 2026-09-08 |
博时恒泰债券E |
1.2066 |
0.14% |
| 2026-09-07 |
博时恒泰债券E |
1.2049 |
0.01% |
| 2026-09-04 |
博时恒泰债券E |
1.2048 |
0.05% |
| 2026-09-03 |
博时恒泰债券E |
1.2042 |
0.20% |
| 2026-09-02 |
博时恒泰债券E |
1.2018 |
-0.21% |
| 2026-09-01 |
博时恒泰债券E |
1.2043 |
-0.05% |
| 2026-08-31 |
博时恒泰债券E |
1.2049 |
-0.07% |
| 2026-08-28 |
博时恒泰债券E |
1.2058 |
0.01% |
| 2026-08-27 |
博时恒泰债券E |
1.2057 |
0.09% |
| 2026-08-26 |
博时恒泰债券E |
1.2046 |
0.13% |
| 2026-08-25 |
博时恒泰债券E |
1.2030 |
-0.10% |
| 2026-08-24 |
博时恒泰债券E |
1.2042 |
-0.14% |
| 2026-08-21 |
博时恒泰债券E |
1.2059 |
0.23% |
| 2026-08-20 |
博时恒泰债券E |
1.2031 |
0.00% |
| 2026-08-19 |
博时恒泰债券E |
1.2031 |
-0.50% |
| 2026-08-18 |
博时恒泰债券E |
1.2091 |
0.06% |
| 2026-08-17 |
博时恒泰债券E |
1.2084 |
0.29% |
| 2026-08-14 |
博时恒泰债券E |
1.2049 |
0.03% |
| 2026-08-13 |
博时恒泰债券E |
1.2045 |
-0.23% |
| 2026-08-12 |
博时恒泰债券E |
1.2073 |
0.07% |
| 2026-08-11 |
博时恒泰债券E |
1.2064 |
-0.22% |
| 2026-08-10 |
博时恒泰债券E |
1.2090 |
0.20% |
| 2026-08-07 |
博时恒泰债券E |
1.2066 |
0.30% |
| 2026-08-06 |
博时恒泰债券E |
1.2030 |
-0.11% |
| 2026-08-05 |
博时恒泰债券E |
1.2043 |
0.32% |
| 2026-08-04 |
博时恒泰债券E |
1.2004 |
0.20% |
| 2026-08-03 |
博时恒泰债券E |
1.1980 |
-0.03% |
| 2026-07-31 |
博时恒泰债券E |
1.1983 |
0.13% |
| 2026-07-30 |
博时恒泰债券E |
1.1967 |
0.13% |
| 2026-07-29 |
博时恒泰债券E |
1.1952 |
0.34% |
| 2026-07-28 |
博时恒泰债券E |
1.1912 |
-0.26% |
| 2026-07-27 |
博时恒泰债券E |
1.1943 |
0.29% |
| 2026-07-24 |
博时恒泰债券E |
1.1908 |
-0.52% |
| 2026-07-23 |
博时恒泰债券E |
1.1970 |
0.36% |
| 2026-07-22 |
博时恒泰债券E |
1.1927 |
0.21% |
| 2026-07-21 |
博时恒泰债券E |
1.1902 |
0.07% |
| 2026-07-20 |
博时恒泰债券E |
1.1894 |
0.48% |
| 2026-07-17 |
博时恒泰债券E |
1.1837 |
-0.45% |
| 2026-07-16 |
博时恒泰债券E |
1.1890 |
-0.17% |
| 2026-07-15 |
博时恒泰债券E |
1.1910 |
0.27% |
| 2026-07-14 |
博时恒泰债券E |
1.1878 |
0.54% |
| 2026-07-13 |
博时恒泰债券E |
1.1814 |
-0.18% |
| 2026-07-10 |
博时恒泰债券E |
1.1835 |
0.09% |
| 2026-07-09 |
博时恒泰债券E |
1.1824 |
-0.01% |
| 2026-07-08 |
博时恒泰债券E |
1.1825 |
0.10% |
| 2026-07-07 |
博时恒泰债券E |
1.1813 |
-0.29% |
| 2026-07-06 |
博时恒泰债券E |
1.1847 |
0.34% |
| 2026-07-03 |
博时恒泰债券E |
1.1807 |
0.41% |
| 2026-07-02 |
博时恒泰债券E |
1.1759 |
0.14% |
| 2026-07-01 |
博时恒泰债券E |
1.1742 |
-0.06% |
| 2026-06-30 |
博时恒泰债券E |
1.1749 |
-0.20% |
| 2026-06-29 |
博时恒泰债券E |
1.1772 |
0.38% |
| 2026-06-26 |
博时恒泰债券E |
1.1727 |
-0.44% |
| 2026-06-25 |
博时恒泰债券E |
1.1779 |
-0.26% |
| 2026-06-24 |
博时恒泰债券E |
1.1810 |
0.10% |
| 2026-06-23 |
博时恒泰债券E |
1.1798 |
-0.62% |
| 2026-06-22 |
博时恒泰债券E |
1.1872 |
0.22% |
| 2026-06-18 |
博时恒泰债券E |
1.1846 |
-0.19% |
| 2026-06-17 |
博时恒泰债券E |
1.1868 |
-0.06% |
| 2026-06-16 |
博时恒泰债券E |
1.1875 |
-0.19% |
| 2026-06-15 |
博时恒泰债券E |
1.1898 |
0.14% |
| 2026-06-12 |
博时恒泰债券E |
1.1881 |
0.37% |
| 2026-06-11 |
博时恒泰债券E |
1.1837 |
-0.20% |
| 2026-06-10 |
博时恒泰债券E |
1.1861 |
-0.25% |
| 2026-06-09 |
博时恒泰债券E |
1.1891 |
0.05% |
| 2026-06-08 |
博时恒泰债券E |
1.1885 |
-0.40% |
| 2026-06-05 |
博时恒泰债券E |
1.1933 |
-0.29% |
| 2026-06-04 |
博时恒泰债券E |
1.1968 |
-0.17% |
| 2026-06-03 |
博时恒泰债券E |
1.1988 |
-0.22% |
| 2026-06-02 |
博时恒泰债券E |
1.2014 |
0.37% |
| 2026-06-01 |
博时恒泰债券E |
1.1970 |
0.15% |
| 2026-05-29 |
博时恒泰债券E |
1.1952 |
-0.05% |
| 2026-05-28 |
博时恒泰债券E |
1.1958 |
0.04% |
| 2026-05-27 |
博时恒泰债券E |
1.1953 |
-0.17% |
| 2026-05-26 |
博时恒泰债券E |
1.1973 |
0.19% |
| 2026-05-25 |
博时恒泰债券E |
1.1950 |
0.06% |
| 2026-05-22 |
博时恒泰债券E |
1.1943 |
0.25% |
| 2026-05-21 |
博时恒泰债券E |
1.1913 |
-0.23% |
| 2026-05-20 |
博时恒泰债券E |
1.1940 |
-0.03% |
| 2026-05-19 |
博时恒泰债券E |
1.1944 |
0.31% |
| 2026-05-18 |
博时恒泰债券E |
1.1907 |
-0.06% |
| 2026-05-15 |
博时恒泰债券E |
1.1914 |
-0.24% |
| 2026-05-14 |
博时恒泰债券E |
1.1943 |
-0.33% |
| 2026-05-13 |
博时恒泰债券E |
1.1983 |
0.19% |
| 2026-05-12 |
博时恒泰债券E |
1.1960 |
-0.08% |
| 2026-05-11 |
博时恒泰债券E |
1.1969 |
0.15% |
| 2026-05-08 |
博时恒泰债券E |
1.1951 |
-0.08% |
| 2026-04-30 |
博时恒泰债券E |
1.1962 |
-0.28% |
| 2026-04-29 |
博时恒泰债券E |
1.1996 |
0.34% |
| 2026-04-28 |
博时恒泰债券E |
1.1955 |
0.03% |
| 2026-04-27 |
博时恒泰债券E |
1.1952 |
-0.20% |
| 2026-04-24 |
博时恒泰债券E |
1.1976 |
-0.13% |
| 2026-04-23 |
博时恒泰债券E |
1.1992 |
-0.07% |
| 2026-04-22 |
博时恒泰债券E |
1.2001 |
0.08% |
| 2026-04-21 |
博时恒泰债券E |
1.1991 |
0.18% |
| 2026-04-20 |
博时恒泰债券E |
1.1969 |
-0.04% |
| 2026-04-17 |
博时恒泰债券E |
1.1974 |
-0.02% |
| 2026-04-16 |
博时恒泰债券E |
1.1976 |
0.34% |
| 2026-04-15 |
博时恒泰债券E |
1.1936 |
-0.13% |
| 2026-04-14 |
博时恒泰债券E |
1.1951 |
0.13% |
| 2026-04-13 |
博时恒泰债券E |
1.1935 |
0.12% |
| 2026-04-10 |
博时恒泰债券E |
1.1921 |
0.19% |
| 2026-04-09 |
博时恒泰债券E |
1.1898 |
0.00% |
| 2026-04-08 |
博时恒泰债券E |
1.1898 |
0.47% |
| 2026-04-07 |
博时恒泰债券E |
1.1842 |
0.22% |
| 2026-04-03 |
博时恒泰债券E |
1.1816 |
-0.08% |
| 2026-04-02 |
博时恒泰债券E |
1.1826 |
-0.11% |
| 2026-04-01 |
博时恒泰债券E |
1.1839 |
0.13% |
| 2026-03-31 |
博时恒泰债券E |
1.1824 |
-0.27% |
| 2026-03-30 |
博时恒泰债券E |
1.1856 |
0.11% |
| 2026-03-27 |
博时恒泰债券E |
1.1843 |
0.14% |
| 2026-03-26 |
博时恒泰债券E |
1.1827 |
-0.09% |
| 2026-03-25 |
博时恒泰债券E |
1.1838 |
0.03% |
| 2026-03-24 |
博时恒泰债券E |
1.1834 |
0.27% |
| 2026-03-23 |
博时恒泰债券E |
1.1802 |
-0.39% |
| 2026-03-20 |
博时恒泰债券E |
1.1848 |
0.03% |
| 2026-03-19 |
博时恒泰债券E |
1.1844 |
-0.27% |
| 2026-03-18 |
博时恒泰债券E |
1.1876 |
0.08% |
