博时恒泰债券A基金净值查询(011864)
今天最新净值
1.2003
-0.0013 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.1870
-0.0001 -0.0082%
2026-03-24 15:39:58
- 累计净值：1.2003
- 成立日期：2021-04-22
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.7395亿
- 最近资产：1.88亿
- 基金公司：博时基金
- 基金经理：张李陵 静鹏 金晟哲 唐薇
近一季,博时恒泰债券A(011864)基金累计收益率0.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011864 |
博时恒泰债券A |
1.2002 |
1.2002 |
1.2003 |
1.2003 |
-0.0001 |
-0.01% |
| 2026-09-15 |
011864 |
博时恒泰债券A |
1.2003 |
1.2003 |
1.2016 |
1.2016 |
-0.0013 |
-0.11% |
| 2026-09-14 |
011864 |
博时恒泰债券A |
1.2016 |
1.2016 |
1.2026 |
1.2026 |
-0.0010 |
-0.08% |
| 2026-09-11 |
011864 |
博时恒泰债券A |
1.2026 |
1.2026 |
1.2072 |
1.2072 |
-0.0046 |
-0.38% |
| 2026-09-10 |
011864 |
博时恒泰债券A |
1.2072 |
1.2072 |
1.2104 |
1.2104 |
-0.0032 |
-0.26% |
| 2026-09-09 |
011864 |
博时恒泰债券A |
1.2104 |
1.2104 |
1.2071 |
1.2071 |
0.0033 |
0.27% |
| 2026-09-08 |
011864 |
博时恒泰债券A |
1.2071 |
1.2071 |
1.2054 |
1.2054 |
0.0017 |
0.14% |
| 2026-09-07 |
011864 |
博时恒泰债券A |
1.2054 |
1.2054 |
1.2053 |
1.2053 |
0.0001 |
0.01% |
| 2026-09-04 |
011864 |
博时恒泰债券A |
1.2053 |
1.2053 |
1.2047 |
1.2047 |
0.0006 |
0.05% |
| 2026-09-03 |
011864 |
博时恒泰债券A |
1.2047 |
1.2047 |
1.2022 |
1.2022 |
0.0025 |
0.21% |
|
|
| 2026-09-02 |
011864 |
博时恒泰债券A |
1.2022 |
1.2022 |
1.2048 |
1.2048 |
-0.0026 |
-0.22% |
| 2026-09-01 |
011864 |
博时恒泰债券A |
1.2048 |
1.2048 |
1.2054 |
1.2054 |
-0.0006 |
-0.05% |
| 2026-08-31 |
011864 |
博时恒泰债券A |
1.2054 |
1.2054 |
1.2063 |
1.2063 |
-0.0009 |
-0.07% |
| 2026-08-28 |
011864 |
博时恒泰债券A |
1.2063 |
1.2063 |
1.2062 |
1.2062 |
0.0001 |
0.01% |
| 2026-08-27 |
011864 |
博时恒泰债券A |
1.2062 |
1.2062 |
1.2051 |
1.2051 |
0.0011 |
0.09% |
| 2026-08-26 |
011864 |
博时恒泰债券A |
1.2051 |
1.2051 |
1.2035 |
1.2035 |
0.0016 |
0.13% |
| 2026-08-25 |
011864 |
博时恒泰债券A |
1.2035 |
1.2035 |
1.2047 |
1.2047 |
-0.0012 |
-0.10% |
| 2026-08-24 |
011864 |
博时恒泰债券A |
1.2047 |
1.2047 |
1.2064 |
1.2064 |
-0.0017 |
-0.14% |
| 2026-08-21 |
011864 |
博时恒泰债券A |
1.2064 |
1.2064 |
1.2036 |
1.2036 |
0.0028 |
0.23% |
| 2026-08-20 |
011864 |
博时恒泰债券A |
1.2036 |
1.2036 |
1.2036 |
1.2036 |
0.0000 |
0.00% |
| 2026-08-19 |
011864 |
博时恒泰债券A |
1.2036 |
1.2036 |
1.2096 |
1.2096 |
-0.0060 |
-0.50% |
| 2026-08-18 |
011864 |
博时恒泰债券A |
1.2096 |
1.2096 |
1.2089 |
1.2089 |
0.0007 |
0.06% |
| 2026-08-17 |
011864 |
博时恒泰债券A |
1.2089 |
1.2089 |
1.2053 |
1.2053 |
0.0036 |
0.30% |
| 2026-08-14 |
011864 |
博时恒泰债券A |
1.2053 |
1.2053 |
1.2050 |
1.2050 |
0.0003 |
0.02% |
| 2026-08-13 |
011864 |
博时恒泰债券A |
1.2050 |
1.2050 |
1.2078 |
1.2078 |
-0.0028 |
-0.23% |
|
|
| 2026-08-12 |
011864 |
博时恒泰债券A |
1.2078 |
1.2078 |
1.2069 |
1.2069 |
0.0009 |
0.07% |
| 2026-08-11 |
011864 |
博时恒泰债券A |
1.2069 |
1.2069 |
1.2095 |
1.2095 |
-0.0026 |
-0.21% |
| 2026-08-10 |
011864 |
博时恒泰债券A |
1.2095 |
1.2095 |
1.2071 |
1.2071 |
0.0024 |
0.20% |
| 2026-08-07 |
011864 |
博时恒泰债券A |
1.2071 |
1.2071 |
1.2035 |
1.2035 |
0.0036 |
0.30% |
| 2026-08-06 |
011864 |
博时恒泰债券A |
1.2035 |
1.2035 |
1.2048 |
1.2048 |
-0.0013 |
-0.11% |
| 2026-08-05 |
011864 |
博时恒泰债券A |
1.2048 |
1.2048 |
1.2008 |
1.2008 |
0.0040 |
0.33% |
| 2026-08-04 |
011864 |
博时恒泰债券A |
1.2008 |
1.2008 |
1.1984 |
1.1984 |
0.0024 |
0.20% |
| 2026-08-03 |
011864 |
博时恒泰债券A |
1.1984 |
1.1984 |
1.1987 |
1.1987 |
-0.0003 |
-0.03% |
| 2026-07-31 |
011864 |
博时恒泰债券A |
1.1987 |
1.1987 |
1.1971 |
1.1971 |
0.0016 |
0.13% |
| 2026-07-30 |
011864 |
博时恒泰债券A |
1.1971 |
1.1971 |
1.1957 |
1.1957 |
0.0014 |
0.12% |
| 2026-07-29 |
011864 |
博时恒泰债券A |
1.1957 |
1.1957 |
1.1917 |
1.1917 |
0.0040 |
0.34% |
| 2026-07-28 |
011864 |
博时恒泰债券A |
1.1917 |
1.1917 |
1.1948 |
1.1948 |
-0.0031 |
-0.26% |
| 2026-07-27 |
011864 |
博时恒泰债券A |
1.1948 |
1.1948 |
1.1913 |
1.1913 |
0.0035 |
0.29% |
| 2026-07-24 |
011864 |
博时恒泰债券A |
1.1913 |
1.1913 |
1.1975 |
1.1975 |
-0.0062 |
-0.52% |
| 2026-07-23 |
011864 |
博时恒泰债券A |
1.1975 |
1.1975 |
1.1932 |
1.1932 |
0.0043 |
0.36% |
| 2026-07-22 |
011864 |
博时恒泰债券A |
1.1932 |
1.1932 |
1.1906 |
1.1906 |
0.0026 |
0.22% |
| 2026-07-21 |
011864 |
博时恒泰债券A |
1.1906 |
1.1906 |
1.1899 |
1.1899 |
0.0007 |
0.06% |
| 2026-07-20 |
011864 |
博时恒泰债券A |
1.1899 |
1.1899 |
1.1841 |
1.1841 |
0.0058 |
0.49% |
| 2026-07-17 |
011864 |
博时恒泰债券A |
1.1841 |
1.1841 |
1.1894 |
1.1894 |
-0.0053 |
-0.45% |
| 2026-07-16 |
011864 |
博时恒泰债券A |
1.1894 |
1.1894 |
1.1915 |
1.1915 |
-0.0021 |
-0.18% |
| 2026-07-15 |
011864 |
博时恒泰债券A |
1.1915 |
1.1915 |
1.1883 |
1.1883 |
0.0032 |
0.27% |
| 2026-07-14 |
011864 |
博时恒泰债券A |
1.1883 |
1.1883 |
1.1819 |
1.1819 |
0.0064 |
0.54% |
| 2026-07-13 |
011864 |
博时恒泰债券A |
1.1819 |
1.1819 |
1.1840 |
1.1840 |
-0.0021 |
-0.18% |
| 2026-07-10 |
011864 |
博时恒泰债券A |
1.1840 |
1.1840 |
1.1829 |
1.1829 |
0.0011 |
0.09% |
| 2026-07-09 |
011864 |
博时恒泰债券A |
1.1829 |
1.1829 |
1.1830 |
1.1830 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011864 |
博时恒泰债券A |
1.1830 |
1.1830 |
1.1817 |
1.1817 |
0.0013 |
0.11% |
| 2026-07-07 |
011864 |
博时恒泰债券A |
1.1817 |
1.1817 |
1.1851 |
1.1851 |
-0.0034 |
-0.29% |
| 2026-07-06 |
011864 |
博时恒泰债券A |
1.1851 |
1.1851 |
1.1812 |
1.1812 |
0.0039 |
0.33% |
| 2026-07-03 |
011864 |
博时恒泰债券A |
1.1812 |
1.1812 |
1.1763 |
1.1763 |
0.0049 |
0.42% |
| 2026-07-02 |
011864 |
博时恒泰债券A |
1.1763 |
1.1763 |
1.1747 |
1.1747 |
0.0016 |
0.14% |
| 2026-07-01 |
011864 |
博时恒泰债券A |
1.1747 |
1.1747 |
1.1754 |
1.1754 |
-0.0007 |
-0.06% |
| 2026-06-30 |
011864 |
博时恒泰债券A |
1.1754 |
1.1754 |
1.1777 |
1.1777 |
-0.0023 |
-0.20% |
| 2026-06-29 |
011864 |
博时恒泰债券A |
1.1777 |
1.1777 |
1.1731 |
1.1731 |
0.0046 |
0.39% |
| 2026-06-26 |
011864 |
博时恒泰债券A |
1.1731 |
1.1731 |
1.1783 |
1.1783 |
-0.0052 |
-0.44% |
| 2026-06-25 |
011864 |
博时恒泰债券A |
1.1783 |
1.1783 |
1.1815 |
1.1815 |
-0.0032 |
-0.27% |
| 2026-06-24 |
011864 |
博时恒泰债券A |
1.1815 |
1.1815 |
1.1802 |
1.1802 |
0.0013 |
0.11% |
| 2026-06-23 |
011864 |
博时恒泰债券A |
1.1802 |
1.1802 |
1.1877 |
1.1877 |
-0.0075 |
-0.63% |
| 2026-06-22 |
011864 |
博时恒泰债券A |
1.1877 |
1.1877 |
1.1851 |
1.1851 |
0.0026 |
0.22% |
| 2026-06-18 |
011864 |
博时恒泰债券A |
1.1851 |
1.1851 |
1.1873 |
1.1873 |
-0.0022 |
-0.19% |
| 2026-06-17 |
011864 |
博时恒泰债券A |
1.1873 |
1.1873 |
1.1879 |
1.1879 |
-0.0006 |
-0.05% |
