博时恒乐债券A基金净值查询(014846)
今天最新净值
1.2351
-0.0009 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.2118
-0.0001 -0.0115%
2026-03-24 15:39:58
- 累计净值：1.2424
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9486亿
- 最近资产：149.86亿元
- 基金公司：
- 基金经理：张李陵 江海峰
近一季,博时恒乐债券A(014846)基金累计收益率-0.47%
| 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 |
| 2026-09-15 |
014846 |
博时恒乐债券A |
1.2352 |
1.2425 |
1.2351 |
1.2424 |
0.0001 |
0.01% |
| 2026-09-14 |
014846 |
博时恒乐债券A |
1.2351 |
1.2424 |
1.2360 |
1.2433 |
-0.0009 |
-0.07% |
| 2026-09-11 |
014846 |
博时恒乐债券A |
1.2360 |
1.2433 |
1.2378 |
1.2451 |
-0.0018 |
-0.15% |
| 2026-09-10 |
014846 |
博时恒乐债券A |
1.2378 |
1.2451 |
1.2383 |
1.2456 |
-0.0005 |
-0.04% |
| 2026-09-09 |
014846 |
博时恒乐债券A |
1.2383 |
1.2456 |
1.2380 |
1.2453 |
0.0003 |
0.02% |
| 2026-09-08 |
014846 |
博时恒乐债券A |
1.2380 |
1.2453 |
1.2382 |
1.2455 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014846 |
博时恒乐债券A |
1.2382 |
1.2455 |
1.2375 |
1.2448 |
0.0007 |
0.06% |
| 2026-09-04 |
014846 |
博时恒乐债券A |
1.2375 |
1.2448 |
1.2378 |
1.2451 |
-0.0003 |
-0.02% |
| 2026-09-03 |
014846 |
博时恒乐债券A |
1.2378 |
1.2451 |
1.2369 |
1.2442 |
0.0009 |
0.07% |
| 2026-09-02 |
014846 |
博时恒乐债券A |
1.2369 |
1.2442 |
1.2384 |
1.2457 |
-0.0015 |
-0.12% |
|
|
| 2026-09-01 |
014846 |
博时恒乐债券A |
1.2384 |
1.2457 |
1.2404 |
1.2477 |
-0.0020 |
-0.16% |
| 2026-08-31 |
014846 |
博时恒乐债券A |
1.2404 |
1.2477 |
1.2388 |
1.2461 |
0.0016 |
0.13% |
| 2026-08-28 |
014846 |
博时恒乐债券A |
1.2388 |
1.2461 |
1.2401 |
1.2474 |
-0.0013 |
-0.10% |
| 2026-08-27 |
014846 |
博时恒乐债券A |
1.2401 |
1.2474 |
1.2394 |
1.2467 |
0.0007 |
0.06% |
| 2026-08-26 |
014846 |
博时恒乐债券A |
1.2394 |
1.2467 |
1.2396 |
1.2469 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014846 |
博时恒乐债券A |
1.2396 |
1.2469 |
1.2398 |
1.2471 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014846 |
博时恒乐债券A |
1.2398 |
1.2471 |
1.2399 |
1.2472 |
-0.0001 |
-0.01% |
| 2026-08-21 |
014846 |
博时恒乐债券A |
1.2399 |
1.2472 |
1.2397 |
1.2470 |
0.0002 |
0.02% |
| 2026-08-20 |
014846 |
博时恒乐债券A |
1.2397 |
1.2470 |
1.2400 |
1.2473 |
-0.0003 |
-0.02% |
| 2026-08-19 |
014846 |
博时恒乐债券A |
1.2400 |
1.2473 |
1.2454 |
1.2527 |
-0.0054 |
-0.43% |
| 2026-08-18 |
014846 |
博时恒乐债券A |
1.2454 |
1.2527 |
1.2446 |
1.2519 |
0.0008 |
0.06% |
| 2026-08-17 |
014846 |
博时恒乐债券A |
1.2446 |
1.2519 |
1.2411 |
1.2484 |
0.0035 |
0.28% |
| 2026-08-14 |
014846 |
博时恒乐债券A |
1.2411 |
1.2484 |
1.2408 |
1.2481 |
0.0003 |
0.02% |
| 2026-08-13 |
014846 |
博时恒乐债券A |
1.2408 |
1.2481 |
1.2417 |
1.2490 |
-0.0009 |
-0.07% |
| 2026-08-12 |
014846 |
博时恒乐债券A |
1.2417 |
1.2490 |
1.2410 |
1.2483 |
0.0007 |
0.06% |
|
|
| 2026-08-11 |
014846 |
博时恒乐债券A |
1.2410 |
1.2483 |
1.2426 |
1.2499 |
-0.0016 |
-0.13% |
| 2026-08-10 |
014846 |
博时恒乐债券A |
1.2426 |
1.2499 |
1.2418 |
1.2491 |
0.0008 |
0.06% |
| 2026-08-07 |
014846 |
博时恒乐债券A |
1.2418 |
1.2491 |
1.2400 |
1.2473 |
0.0018 |
0.15% |
| 2026-08-06 |
014846 |
博时恒乐债券A |
1.2400 |
1.2473 |
1.2391 |
1.2464 |
0.0009 |
0.07% |
| 2026-08-05 |
014846 |
博时恒乐债券A |
1.2391 |
1.2464 |
1.2388 |
1.2461 |
0.0003 |
0.02% |
| 2026-08-04 |
014846 |
博时恒乐债券A |
1.2388 |
1.2461 |
1.2369 |
1.2442 |
0.0019 |
0.15% |
| 2026-08-03 |
014846 |
博时恒乐债券A |
1.2369 |
1.2442 |
1.2378 |
1.2451 |
-0.0009 |
-0.07% |
| 2026-07-31 |
014846 |
博时恒乐债券A |
1.2378 |
1.2451 |
1.2366 |
1.2439 |
0.0012 |
0.10% |
| 2026-07-30 |
014846 |
博时恒乐债券A |
1.2366 |
1.2439 |
1.2375 |
1.2448 |
-0.0009 |
-0.07% |
| 2026-07-29 |
014846 |
博时恒乐债券A |
1.2375 |
1.2448 |
1.2384 |
1.2457 |
-0.0009 |
-0.07% |
| 2026-07-28 |
014846 |
博时恒乐债券A |
1.2384 |
1.2457 |
1.2460 |
1.2533 |
-0.0076 |
-0.61% |
| 2026-07-27 |
014846 |
博时恒乐债券A |
1.2460 |
1.2533 |
1.2438 |
1.2511 |
0.0022 |
0.18% |
| 2026-07-24 |
014846 |
博时恒乐债券A |
1.2438 |
1.2511 |
1.2444 |
1.2517 |
-0.0006 |
-0.05% |
| 2026-07-23 |
014846 |
博时恒乐债券A |
1.2444 |
1.2517 |
1.2465 |
1.2538 |
-0.0021 |
-0.17% |
| 2026-07-22 |
014846 |
博时恒乐债券A |
1.2465 |
1.2538 |
1.2481 |
1.2554 |
-0.0016 |
-0.13% |
| 2026-07-21 |
014846 |
博时恒乐债券A |
1.2481 |
1.2554 |
1.2386 |
1.2459 |
0.0095 |
0.77% |
| 2026-07-20 |
014846 |
博时恒乐债券A |
1.2386 |
1.2459 |
1.2387 |
1.2460 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014846 |
博时恒乐债券A |
1.2387 |
1.2460 |
1.2464 |
1.2537 |
-0.0077 |
-0.62% |
| 2026-07-16 |
014846 |
博时恒乐债券A |
1.2464 |
1.2537 |
1.2519 |
1.2592 |
-0.0055 |
-0.44% |
| 2026-07-15 |
014846 |
博时恒乐债券A |
1.2519 |
1.2592 |
1.2549 |
1.2622 |
-0.0030 |
-0.24% |
| 2026-07-14 |
014846 |
博时恒乐债券A |
1.2549 |
1.2622 |
1.2497 |
1.2570 |
0.0052 |
0.42% |
| 2026-07-13 |
014846 |
博时恒乐债券A |
1.2497 |
1.2570 |
1.2538 |
1.2611 |
-0.0041 |
-0.33% |
| 2026-07-10 |
014846 |
博时恒乐债券A |
1.2538 |
1.2611 |
1.2630 |
1.2703 |
-0.0092 |
-0.73% |
| 2026-07-09 |
014846 |
博时恒乐债券A |
1.2630 |
1.2703 |
1.2543 |
1.2616 |
0.0087 |
0.69% |
| 2026-07-08 |
014846 |
博时恒乐债券A |
1.2543 |
1.2616 |
1.2535 |
1.2608 |
0.0008 |
0.06% |
| 2026-07-07 |
014846 |
博时恒乐债券A |
1.2535 |
1.2608 |
1.2536 |
1.2609 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014846 |
博时恒乐债券A |
1.2536 |
1.2609 |
1.2555 |
1.2628 |
-0.0019 |
-0.15% |
| 2026-07-03 |
014846 |
博时恒乐债券A |
1.2555 |
1.2628 |
1.2574 |
1.2647 |
-0.0019 |
-0.15% |
| 2026-07-02 |
014846 |
博时恒乐债券A |
1.2574 |
1.2647 |
1.2707 |
1.2780 |
-0.0133 |
-1.05% |
| 2026-07-01 |
014846 |
博时恒乐债券A |
1.2707 |
1.2780 |
1.2760 |
1.2833 |
-0.0053 |
-0.42% |
| 2026-06-30 |
014846 |
博时恒乐债券A |
1.2760 |
1.2833 |
1.2699 |
1.2772 |
0.0061 |
0.48% |
| 2026-06-29 |
014846 |
博时恒乐债券A |
1.2699 |
1.2772 |
1.2614 |
1.2687 |
0.0085 |
0.67% |
| 2026-06-26 |
014846 |
博时恒乐债券A |
1.2614 |
1.2687 |
1.2662 |
1.2735 |
-0.0048 |
-0.38% |
| 2026-06-25 |
014846 |
博时恒乐债券A |
1.2662 |
1.2735 |
1.2573 |
1.2646 |
0.0089 |
0.71% |
| 2026-06-24 |
014846 |
博时恒乐债券A |
1.2573 |
1.2646 |
1.2504 |
1.2577 |
0.0069 |
0.55% |
| 2026-06-23 |
014846 |
博时恒乐债券A |
1.2504 |
1.2577 |
1.2589 |
1.2662 |
-0.0085 |
-0.68% |
| 2026-06-22 |
014846 |
博时恒乐债券A |
1.2589 |
1.2662 |
1.2573 |
1.2646 |
0.0016 |
0.13% |
| 2026-06-18 |
014846 |
博时恒乐债券A |
1.2573 |
1.2646 |
1.2537 |
1.2610 |
0.0036 |
0.29% |
| 2026-06-17 |
014846 |
博时恒乐债券A |
1.2537 |
1.2610 |
1.2512 |
1.2585 |
0.0025 |
0.20% |
| 2026-06-16 |
014846 |
博时恒乐债券A |
1.2512 |
1.2585 |
1.2486 |
1.2559 |
0.0026 |
0.21% |
