博时恒乐债券A基金净值查询(014846)
今天最新净值
1.2352
0.0001 0.01%
2026-09-16
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：1.2425
- 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
近一年,博时恒乐债券A(014846)基金累计收益率3.10%
| 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 |
014846 |
博时恒乐债券A |
1.2360 |
1.2433 |
1.2352 |
1.2425 |
0.0008 |
0.06% |
| 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% |
| 2026-06-15 |
014846 |
博时恒乐债券A |
1.2486 |
1.2559 |
1.2425 |
1.2498 |
0.0061 |
0.49% |
| 2026-06-12 |
014846 |
博时恒乐债券A |
1.2425 |
1.2498 |
1.2418 |
1.2491 |
0.0007 |
0.06% |
| 2026-06-11 |
014846 |
博时恒乐债券A |
1.2418 |
1.2491 |
1.2441 |
1.2514 |
-0.0023 |
-0.18% |
| 2026-06-10 |
014846 |
博时恒乐债券A |
1.2441 |
1.2514 |
1.2491 |
1.2564 |
-0.0050 |
-0.40% |
| 2026-06-09 |
014846 |
博时恒乐债券A |
1.2491 |
1.2564 |
1.2447 |
1.2520 |
0.0044 |
0.35% |
| 2026-06-08 |
014846 |
博时恒乐债券A |
1.2447 |
1.2520 |
1.2491 |
1.2564 |
-0.0044 |
-0.35% |
| 2026-06-05 |
014846 |
博时恒乐债券A |
1.2491 |
1.2564 |
1.2564 |
1.2637 |
-0.0073 |
-0.58% |
| 2026-06-04 |
014846 |
博时恒乐债券A |
1.2564 |
1.2637 |
1.2530 |
1.2603 |
0.0034 |
0.27% |
| 2026-06-03 |
014846 |
博时恒乐债券A |
1.2530 |
1.2603 |
1.2509 |
1.2582 |
0.0021 |
0.17% |
| 2026-06-02 |
014846 |
博时恒乐债券A |
1.2509 |
1.2582 |
1.2478 |
1.2551 |
0.0031 |
0.25% |
| 2026-06-01 |
014846 |
博时恒乐债券A |
1.2478 |
1.2551 |
1.2495 |
1.2568 |
-0.0017 |
-0.14% |
| 2026-05-29 |
014846 |
博时恒乐债券A |
1.2495 |
1.2568 |
1.2515 |
1.2588 |
-0.0020 |
-0.16% |
| 2026-05-28 |
014846 |
博时恒乐债券A |
1.2515 |
1.2588 |
1.2458 |
1.2531 |
0.0057 |
0.46% |
| 2026-05-27 |
014846 |
博时恒乐债券A |
1.2458 |
1.2531 |
1.2485 |
1.2558 |
-0.0027 |
-0.22% |
| 2026-05-26 |
014846 |
博时恒乐债券A |
1.2485 |
1.2558 |
1.2526 |
1.2599 |
-0.0041 |
-0.33% |
| 2026-05-25 |
014846 |
博时恒乐债券A |
1.2526 |
1.2599 |
1.2472 |
1.2545 |
0.0054 |
0.43% |
| 2026-05-22 |
014846 |
博时恒乐债券A |
1.2472 |
1.2545 |
1.2414 |
1.2487 |
0.0058 |
0.47% |
| 2026-05-21 |
014846 |
博时恒乐债券A |
1.2414 |
1.2487 |
1.2497 |
1.2570 |
-0.0083 |
-0.66% |
| 2026-05-20 |
014846 |
博时恒乐债券A |
1.2497 |
1.2570 |
1.2446 |
1.2519 |
0.0051 |
0.41% |
| 2026-05-19 |
014846 |
博时恒乐债券A |
1.2446 |
1.2519 |
1.2395 |
1.2468 |
0.0051 |
0.41% |
| 2026-05-18 |
014846 |
博时恒乐债券A |
1.2395 |
1.2468 |
1.2383 |
1.2456 |
0.0012 |
0.10% |
| 2026-05-15 |
014846 |
博时恒乐债券A |
1.2383 |
1.2456 |
1.2386 |
1.2459 |
-0.0003 |
-0.02% |
| 2026-05-14 |
014846 |
博时恒乐债券A |
1.2386 |
1.2459 |
1.2456 |
1.2529 |
-0.0070 |
-0.56% |
| 2026-05-13 |
014846 |
博时恒乐债券A |
1.2456 |
1.2529 |
1.2456 |
1.2529 |
0.0000 |
0.00% |
| 2026-05-12 |
014846 |
博时恒乐债券A |
1.2456 |
1.2529 |
1.2436 |
1.2509 |
0.0020 |
0.16% |
| 2026-05-11 |
014846 |
博时恒乐债券A |
1.2436 |
1.2509 |
1.2414 |
1.2487 |
0.0022 |
0.18% |
| 2026-05-08 |
014846 |
博时恒乐债券A |
1.2414 |
1.2487 |
1.2464 |
1.2537 |
-0.0050 |
-0.40% |
| 2026-04-30 |
014846 |
博时恒乐债券A |
1.2466 |
1.2539 |
1.2457 |
1.2530 |
0.0009 |
0.07% |
| 2026-04-29 |
014846 |
博时恒乐债券A |
1.2457 |
1.2530 |
1.2340 |
1.2413 |
0.0117 |
0.95% |
| 2026-04-28 |
014846 |
博时恒乐债券A |
1.2340 |
1.2413 |
1.2361 |
1.2434 |
-0.0021 |
-0.17% |
| 2026-04-27 |
014846 |
博时恒乐债券A |
1.2361 |
1.2434 |
1.2357 |
1.2430 |
0.0004 |
0.03% |
| 2026-04-24 |
014846 |
博时恒乐债券A |
1.2357 |
1.2430 |
1.2308 |
1.2381 |
0.0049 |
0.40% |
| 2026-04-23 |
014846 |
博时恒乐债券A |
1.2308 |
1.2381 |
1.2367 |
1.2440 |
-0.0059 |
-0.48% |
| 2026-04-22 |
014846 |
博时恒乐债券A |
1.2367 |
1.2440 |
1.2348 |
1.2421 |
0.0019 |
0.15% |
| 2026-04-21 |
014846 |
博时恒乐债券A |
1.2348 |
1.2421 |
1.2309 |
1.2382 |
0.0039 |
0.32% |
| 2026-04-20 |
014846 |
博时恒乐债券A |
1.2309 |
1.2382 |
1.2314 |
1.2387 |
-0.0005 |
-0.04% |
| 2026-04-17 |
014846 |
博时恒乐债券A |
1.2314 |
1.2387 |
1.2293 |
1.2366 |
0.0021 |
0.17% |
| 2026-04-16 |
014846 |
博时恒乐债券A |
1.2293 |
1.2366 |
1.2240 |
1.2313 |
0.0053 |
0.43% |
| 2026-04-15 |
014846 |
博时恒乐债券A |
1.2240 |
1.2313 |
1.2297 |
1.2370 |
-0.0057 |
-0.46% |
| 2026-04-14 |
014846 |
博时恒乐债券A |
1.2297 |
1.2370 |
1.2255 |
1.2328 |
0.0042 |
0.34% |
| 2026-04-13 |
014846 |
博时恒乐债券A |
1.2255 |
1.2328 |
1.2215 |
1.2288 |
0.0040 |
0.33% |
| 2026-04-10 |
014846 |
博时恒乐债券A |
1.2215 |
1.2288 |
1.2178 |
1.2251 |
0.0037 |
0.30% |
| 2026-04-09 |
014846 |
博时恒乐债券A |
1.2178 |
1.2251 |
1.2181 |
1.2254 |
-0.0003 |
-0.02% |
| 2026-04-08 |
014846 |
博时恒乐债券A |
1.2181 |
1.2254 |
1.2141 |
1.2214 |
0.0040 |
0.33% |
| 2026-04-07 |
014846 |
博时恒乐债券A |
1.2141 |
1.2214 |
1.2116 |
1.2189 |
0.0025 |
0.21% |
| 2026-04-03 |
014846 |
博时恒乐债券A |
1.2116 |
1.2189 |
1.2128 |
1.2201 |
-0.0012 |
-0.10% |
| 2026-04-02 |
014846 |
博时恒乐债券A |
1.2128 |
1.2201 |
1.2134 |
1.2207 |
-0.0006 |
-0.05% |
| 2026-04-01 |
014846 |
博时恒乐债券A |
1.2134 |
1.2207 |
1.2148 |
1.2221 |
-0.0014 |
-0.12% |
| 2026-03-31 |
014846 |
博时恒乐债券A |
1.2148 |
1.2221 |
1.2188 |
1.2261 |
-0.0040 |
-0.33% |
| 2026-03-30 |
014846 |
博时恒乐债券A |
1.2188 |
1.2261 |
1.2177 |
1.2250 |
0.0011 |
0.09% |
| 2026-03-27 |
014846 |
博时恒乐债券A |
1.2177 |
1.2250 |
1.2135 |
1.2208 |
0.0042 |
0.35% |
| 2026-03-26 |
014846 |
博时恒乐债券A |
1.2135 |
1.2208 |
1.2110 |
1.2183 |
0.0025 |
0.21% |
| 2026-03-25 |
014846 |
博时恒乐债券A |
1.2110 |
1.2183 |
1.2098 |
1.2171 |
0.0012 |
0.10% |
| 2026-03-24 |
014846 |
博时恒乐债券A |
1.2098 |
1.2171 |
1.2066 |
1.2139 |
0.0032 |
0.27% |
| 2026-03-23 |
014846 |
博时恒乐债券A |
1.2066 |
1.2139 |
1.2072 |
1.2145 |
-0.0006 |
-0.05% |
| 2026-03-20 |
014846 |
博时恒乐债券A |
1.2072 |
1.2145 |
1.2052 |
1.2125 |
0.0020 |
0.17% |
| 2026-03-19 |
014846 |
博时恒乐债券A |
1.2052 |
1.2125 |
1.2102 |
1.2175 |
-0.0050 |
-0.41% |
| 2026-03-18 |
014846 |
博时恒乐债券A |
1.2102 |
1.2175 |
1.2119 |
1.2192 |
-0.0017 |
-0.14% |
| 2026-03-17 |
014846 |
博时恒乐债券A |
1.2119 |
1.2192 |
1.2159 |
1.2232 |
-0.0040 |
-0.33% |
| 2026-03-16 |
014846 |
博时恒乐债券A |
1.2159 |
1.2232 |
1.2192 |
1.2265 |
-0.0033 |
-0.27% |
| 2026-03-13 |
014846 |
博时恒乐债券A |
1.2192 |
1.2265 |
1.2194 |
1.2267 |
-0.0002 |
-0.02% |
| 2026-03-12 |
014846 |
博时恒乐债券A |
1.2194 |
1.2267 |
1.2178 |
1.2251 |
0.0016 |
0.13% |
| 2026-03-11 |
014846 |
博时恒乐债券A |
1.2178 |
1.2251 |
1.2152 |
1.2225 |
0.0026 |
0.21% |
| 2026-03-10 |
014846 |
博时恒乐债券A |
1.2152 |
1.2225 |
1.2142 |
1.2215 |
0.0010 |
0.08% |
| 2026-03-09 |
014846 |
博时恒乐债券A |
1.2142 |
1.2215 |
1.2163 |
1.2236 |
-0.0021 |
-0.17% |
| 2026-03-06 |
014846 |
博时恒乐债券A |
1.2163 |
1.2236 |
1.2168 |
1.2241 |
-0.0005 |
-0.04% |
| 2026-03-05 |
014846 |
博时恒乐债券A |
1.2168 |
1.2241 |
1.2162 |
1.2235 |
0.0006 |
0.05% |
| 2026-03-04 |
014846 |
博时恒乐债券A |
1.2162 |
1.2235 |
1.2173 |
1.2246 |
-0.0011 |
-0.09% |
| 2026-03-03 |
014846 |
博时恒乐债券A |
1.2173 |
1.2246 |
1.2263 |
1.2336 |
-0.0090 |
-0.73% |
| 2026-03-02 |
014846 |
博时恒乐债券A |
1.2263 |
1.2336 |
1.2280 |
1.2353 |
-0.0017 |
-0.14% |
| 2026-02-27 |
014846 |
博时恒乐债券A |
1.2280 |
1.2353 |
1.2255 |
1.2328 |
0.0025 |
0.20% |
| 2026-02-26 |
014846 |
博时恒乐债券A |
1.2255 |
1.2328 |
1.2271 |
1.2344 |
-0.0016 |
-0.13% |
| 2026-02-25 |
014846 |
博时恒乐债券A |
1.2271 |
1.2344 |
1.2238 |
1.2311 |
0.0033 |
0.27% |
| 2026-02-24 |
014846 |
博时恒乐债券A |
1.2238 |
1.2311 |
1.2188 |
1.2261 |
0.0050 |
0.41% |
| 2026-02-13 |
014846 |
博时恒乐债券A |
1.2188 |
1.2261 |
1.2204 |
1.2277 |
-0.0016 |
-0.13% |
| 2026-02-12 |
014846 |
博时恒乐债券A |
1.2204 |
1.2277 |
1.2187 |
1.2260 |
0.0017 |
0.14% |
| 2026-02-11 |
014846 |
博时恒乐债券A |
1.2187 |
1.2260 |
1.2154 |
1.2227 |
0.0033 |
0.27% |
| 2026-02-10 |
014846 |
博时恒乐债券A |
1.2154 |
1.2227 |
1.2159 |
1.2232 |
-0.0005 |
-0.04% |
| 2026-02-09 |
014846 |
博时恒乐债券A |
1.2159 |
1.2232 |
1.2135 |
1.2208 |
0.0024 |
0.20% |
| 2026-02-06 |
014846 |
博时恒乐债券A |
1.2135 |
1.2208 |
1.2104 |
1.2177 |
0.0031 |
0.26% |
| 2026-02-05 |
014846 |
博时恒乐债券A |
1.2104 |
1.2177 |
1.2138 |
1.2211 |
-0.0034 |
-0.28% |
| 2026-02-04 |
014846 |
博时恒乐债券A |
1.2138 |
1.2211 |
1.2139 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-02-03 |
014846 |
博时恒乐债券A |
1.2139 |
1.2212 |
1.2092 |
1.2165 |
0.0047 |
0.39% |
| 2026-02-02 |
014846 |
博时恒乐债券A |
1.2092 |
1.2165 |
1.2158 |
1.2231 |
-0.0066 |
-0.54% |
| 2026-01-30 |
014846 |
博时恒乐债券A |
1.2158 |
1.2231 |
1.2211 |
1.2284 |
-0.0053 |
-0.43% |
| 2026-01-29 |
014846 |
博时恒乐债券A |
1.2211 |
1.2284 |
1.2250 |
1.2323 |
-0.0039 |
-0.32% |
| 2026-01-28 |
014846 |
博时恒乐债券A |
1.2250 |
1.2323 |
1.2249 |
1.2322 |
0.0001 |
0.01% |
| 2026-01-27 |
014846 |
博时恒乐债券A |
1.2249 |
1.2322 |
1.2259 |
1.2332 |
-0.0010 |
-0.08% |
| 2026-01-26 |
014846 |
博时恒乐债券A |
1.2259 |
1.2332 |
1.2285 |
1.2358 |
-0.0026 |
-0.21% |
| 2026-01-23 |
014846 |
博时恒乐债券A |
1.2285 |
1.2358 |
1.2229 |
1.2302 |
0.0056 |
0.46% |
| 2026-01-22 |
014846 |
博时恒乐债券A |
1.2229 |
1.2302 |
1.2243 |
1.2316 |
-0.0014 |
-0.11% |
| 2026-01-21 |
014846 |
博时恒乐债券A |
1.2243 |
1.2316 |
1.2172 |
1.2245 |
0.0071 |
0.58% |
| 2026-01-20 |
014846 |
博时恒乐债券A |
1.2172 |
1.2245 |
1.2163 |
1.2236 |
0.0009 |
0.07% |
| 2026-01-19 |
014846 |
博时恒乐债券A |
1.2163 |
1.2236 |
1.2140 |
1.2213 |
0.0023 |
0.19% |
| 2026-01-16 |
014846 |
博时恒乐债券A |
1.2140 |
1.2213 |
1.2136 |
1.2209 |
0.0004 |
0.03% |
| 2026-01-15 |
014846 |
博时恒乐债券A |
1.2136 |
1.2209 |
1.2109 |
1.2182 |
0.0027 |
0.22% |
| 2026-01-14 |
014846 |
博时恒乐债券A |
1.2109 |
1.2182 |
1.2106 |
1.2179 |
0.0003 |
0.02% |
| 2026-01-13 |
014846 |
博时恒乐债券A |
1.2106 |
1.2179 |
1.2111 |
1.2184 |
-0.0005 |
-0.04% |
| 2026-01-12 |
014846 |
博时恒乐债券A |
1.2111 |
1.2184 |
1.2091 |
1.2164 |
0.0020 |
0.17% |
| 2026-01-09 |
014846 |
博时恒乐债券A |
1.2091 |
1.2164 |
1.2078 |
1.2151 |
0.0013 |
0.11% |
| 2026-01-08 |
014846 |
博时恒乐债券A |
1.2078 |
1.2151 |
1.2100 |
1.2173 |
-0.0022 |
-0.18% |
| 2026-01-07 |
014846 |
博时恒乐债券A |
1.2100 |
1.2173 |
1.2123 |
1.2196 |
-0.0023 |
-0.19% |
| 2026-01-06 |
014846 |
博时恒乐债券A |
1.2123 |
1.2196 |
1.2078 |
1.2151 |
0.0045 |
0.37% |
| 2026-01-05 |
014846 |
博时恒乐债券A |
1.2078 |
1.2151 |
1.2027 |
1.2100 |
0.0051 |
0.42% |
| 2025-12-31 |
014846 |
博时恒乐债券A |
1.2027 |
1.2100 |
1.2025 |
1.2098 |
0.0002 |
0.02% |
| 2025-12-30 |
014846 |
博时恒乐债券A |
1.2025 |
1.2098 |
1.2031 |
1.2104 |
-0.0006 |
-0.05% |
| 2025-12-29 |
014846 |
博时恒乐债券A |
1.2031 |
1.2104 |
1.2088 |
1.2161 |
-0.0057 |
-0.47% |
| 2025-12-26 |
014846 |
博时恒乐债券A |
1.2088 |
1.2161 |
1.2060 |
1.2133 |
0.0028 |
0.23% |
| 2025-12-25 |
014846 |
博时恒乐债券A |
1.2060 |
1.2133 |
1.2059 |
1.2132 |
0.0001 |
0.01% |
| 2025-12-24 |
014846 |
博时恒乐债券A |
1.2059 |
1.2132 |
1.2055 |
1.2128 |
0.0004 |
0.03% |
| 2025-12-23 |
014846 |
博时恒乐债券A |
1.2055 |
1.2128 |
1.2033 |
1.2106 |
0.0022 |
0.18% |
| 2025-12-22 |
014846 |
博时恒乐债券A |
1.2033 |
1.2106 |
1.2035 |
1.2108 |
-0.0002 |
-0.02% |
| 2025-12-19 |
014846 |
博时恒乐债券A |
1.2035 |
1.2108 |
1.2020 |
1.2093 |
0.0015 |
0.12% |
| 2025-12-18 |
014846 |
博时恒乐债券A |
1.2020 |
1.2093 |
1.2023 |
1.2096 |
-0.0003 |
-0.02% |
| 2025-12-17 |
014846 |
博时恒乐债券A |
1.2023 |
1.2096 |
1.1955 |
1.2028 |
0.0068 |
0.57% |
| 2025-12-16 |
014846 |
博时恒乐债券A |
1.1955 |
1.2028 |
1.1971 |
1.2044 |
-0.0016 |
-0.13% |
| 2025-12-15 |
014846 |
博时恒乐债券A |
1.1971 |
1.2044 |
1.1976 |
1.2049 |
-0.0005 |
-0.04% |
| 2025-12-12 |
014846 |
博时恒乐债券A |
1.1976 |
1.2049 |
1.1978 |
1.2051 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014846 |
博时恒乐债券A |
1.1978 |
1.2051 |
1.1978 |
1.2051 |
0.0000 |
0.00% |
| 2025-12-10 |
014846 |
博时恒乐债券A |
1.1978 |
1.2051 |
1.1958 |
1.2031 |
0.0020 |
0.17% |
| 2025-12-09 |
014846 |
博时恒乐债券A |
1.1958 |
1.2031 |
1.1965 |
1.2038 |
-0.0007 |
-0.06% |
| 2025-12-08 |
014846 |
博时恒乐债券A |
1.1965 |
1.2038 |
1.1976 |
1.2049 |
-0.0011 |
-0.09% |
| 2025-12-05 |
014846 |
博时恒乐债券A |
1.1976 |
1.2049 |
1.1943 |
1.2016 |
0.0033 |
0.28% |
| 2025-12-04 |
014846 |
博时恒乐债券A |
1.1943 |
1.2016 |
1.1978 |
1.2051 |
-0.0035 |
-0.29% |
| 2025-12-03 |
014846 |
博时恒乐债券A |
1.1978 |
1.2051 |
1.1987 |
1.2060 |
-0.0009 |
-0.08% |
| 2025-12-02 |
014846 |
博时恒乐债券A |
1.1987 |
1.2060 |
1.2001 |
1.2074 |
-0.0014 |
-0.12% |
| 2025-12-01 |
014846 |
博时恒乐债券A |
1.2001 |
1.2074 |
1.1989 |
1.2062 |
0.0012 |
0.10% |
| 2025-11-28 |
014846 |
博时恒乐债券A |
1.1989 |
1.2062 |
1.1977 |
1.2050 |
0.0012 |
0.10% |
| 2025-11-27 |
014846 |
博时恒乐债券A |
1.1977 |
1.2050 |
1.1979 |
1.2052 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014846 |
博时恒乐债券A |
1.1979 |
1.2052 |
1.2002 |
1.2075 |
-0.0023 |
-0.19% |
| 2025-11-25 |
014846 |
博时恒乐债券A |
1.2002 |
1.2075 |
1.2006 |
1.2079 |
-0.0004 |
-0.03% |
| 2025-11-24 |
014846 |
博时恒乐债券A |
1.2006 |
1.2079 |
1.2008 |
1.2081 |
-0.0002 |
-0.02% |
| 2025-11-21 |
014846 |
博时恒乐债券A |
1.2008 |
1.2081 |
1.2035 |
1.2108 |
-0.0027 |
-0.22% |
| 2025-11-20 |
014846 |
博时恒乐债券A |
1.2035 |
1.2108 |
1.2042 |
1.2115 |
-0.0007 |
-0.06% |
| 2025-11-19 |
014846 |
博时恒乐债券A |
1.2042 |
1.2115 |
1.2039 |
1.2112 |
0.0003 |
0.02% |
| 2025-11-18 |
014846 |
博时恒乐债券A |
1.2039 |
1.2112 |
1.2060 |
1.2133 |
-0.0021 |
-0.17% |
| 2025-11-17 |
014846 |
博时恒乐债券A |
1.2060 |
1.2133 |
1.2075 |
1.2148 |
-0.0015 |
-0.12% |
| 2025-11-14 |
014846 |
博时恒乐债券A |
1.2075 |
1.2148 |
1.2100 |
1.2173 |
-0.0025 |
-0.21% |
| 2025-11-13 |
014846 |
博时恒乐债券A |
1.2100 |
1.2173 |
1.2094 |
1.2167 |
0.0006 |
0.05% |
| 2025-11-12 |
014846 |
博时恒乐债券A |
1.2094 |
1.2167 |
1.2066 |
1.2139 |
0.0028 |
0.23% |
| 2025-11-11 |
014846 |
博时恒乐债券A |
1.2066 |
1.2139 |
1.2071 |
1.2144 |
-0.0005 |
-0.04% |
| 2025-11-10 |
014846 |
博时恒乐债券A |
1.2071 |
1.2144 |
1.2062 |
1.2135 |
0.0009 |
0.07% |
| 2025-11-07 |
014846 |
博时恒乐债券A |
1.2062 |
1.2135 |
1.2064 |
1.2137 |
-0.0002 |
-0.02% |
| 2025-11-06 |
014846 |
博时恒乐债券A |
1.2064 |
1.2137 |
1.2046 |
1.2119 |
0.0018 |
0.15% |
| 2025-11-05 |
014846 |
博时恒乐债券A |
1.2046 |
1.2119 |
1.2048 |
1.2121 |
-0.0002 |
-0.02% |
| 2025-11-04 |
014846 |
博时恒乐债券A |
1.2048 |
1.2121 |
1.2064 |
1.2137 |
-0.0016 |
-0.13% |
| 2025-11-03 |
014846 |
博时恒乐债券A |
1.2064 |
1.2137 |
1.2040 |
1.2113 |
0.0024 |
0.20% |
| 2025-10-31 |
014846 |
博时恒乐债券A |
1.2040 |
1.2113 |
1.2017 |
1.2090 |
0.0023 |
0.19% |
| 2025-10-30 |
014846 |
博时恒乐债券A |
1.2017 |
1.2090 |
1.2006 |
1.2079 |
0.0011 |
0.09% |
| 2025-10-29 |
014846 |
博时恒乐债券A |
1.2006 |
1.2079 |
1.1993 |
1.2066 |
0.0013 |
0.11% |
| 2025-10-28 |
014846 |
博时恒乐债券A |
1.1993 |
1.2066 |
1.2070 |
1.2070 |
-0.0004 |
-0.03% |
| 2025-10-27 |
014846 |
博时恒乐债券A |
1.2070 |
1.2070 |
1.2064 |
1.2064 |
0.0006 |
0.05% |
| 2025-10-24 |
014846 |
博时恒乐债券A |
1.2064 |
1.2064 |
1.2071 |
1.2071 |
-0.0007 |
-0.06% |
| 2025-10-23 |
014846 |
博时恒乐债券A |
1.2071 |
1.2071 |
1.2068 |
1.2068 |
0.0003 |
0.02% |
| 2025-10-22 |
014846 |
博时恒乐债券A |
1.2068 |
1.2068 |
1.2060 |
1.2060 |
0.0008 |
0.07% |
| 2025-10-21 |
014846 |
博时恒乐债券A |
1.2060 |
1.2060 |
1.2019 |
1.2019 |
0.0041 |
0.34% |
| 2025-10-20 |
014846 |
博时恒乐债券A |
1.2019 |
1.2019 |
1.2052 |
1.2052 |
-0.0033 |
-0.27% |
| 2025-10-17 |
014846 |
博时恒乐债券A |
1.2052 |
1.2052 |
1.2063 |
1.2063 |
-0.0011 |
-0.09% |
| 2025-10-16 |
014846 |
博时恒乐债券A |
1.2063 |
1.2063 |
1.2058 |
1.2058 |
0.0005 |
0.04% |
| 2025-10-15 |
014846 |
博时恒乐债券A |
1.2058 |
1.2058 |
1.2048 |
1.2048 |
0.0010 |
0.08% |
| 2025-10-14 |
014846 |
博时恒乐债券A |
1.2048 |
1.2048 |
1.2087 |
1.2087 |
-0.0039 |
-0.32% |
| 2025-10-13 |
014846 |
博时恒乐债券A |
1.2087 |
1.2087 |
1.2053 |
1.2053 |
0.0034 |
0.28% |
| 2025-10-10 |
014846 |
博时恒乐债券A |
1.2053 |
1.2053 |
1.2105 |
1.2105 |
-0.0052 |
-0.43% |
| 2025-10-09 |
014846 |
博时恒乐债券A |
1.2105 |
1.2105 |
1.2062 |
1.2062 |
0.0043 |
0.36% |
| 2025-09-30 |
014846 |
博时恒乐债券A |
1.2062 |
1.2062 |
1.2027 |
1.2027 |
0.0035 |
0.29% |
| 2025-09-29 |
014846 |
博时恒乐债券A |
1.2027 |
1.2027 |
1.2023 |
1.2023 |
0.0004 |
0.03% |
| 2025-09-26 |
014846 |
博时恒乐债券A |
1.2023 |
1.2023 |
1.2020 |
1.2020 |
0.0003 |
0.02% |
| 2025-09-25 |
014846 |
博时恒乐债券A |
1.2020 |
1.2020 |
1.2013 |
1.2013 |
0.0007 |
0.06% |
| 2025-09-24 |
014846 |
博时恒乐债券A |
1.2013 |
1.2013 |
1.2012 |
1.2012 |
0.0001 |
0.01% |
| 2025-09-23 |
014846 |
博时恒乐债券A |
1.2012 |
1.2012 |
1.2033 |
1.2033 |
-0.0021 |
-0.17% |
| 2025-09-22 |
014846 |
博时恒乐债券A |
1.2033 |
1.2033 |
1.2029 |
1.2029 |
0.0004 |
0.03% |
| 2025-09-19 |
014846 |
博时恒乐债券A |
1.2029 |
1.2029 |
1.2042 |
1.2042 |
-0.0013 |
-0.11% |
| 2025-09-18 |
014846 |
博时恒乐债券A |
1.2042 |
1.2042 |
1.2076 |
1.2076 |
-0.0034 |
-0.28% |
| 2025-09-17 |
014846 |
博时恒乐债券A |
1.2076 |
1.2076 |
1.2047 |
1.2047 |
0.0029 |
0.24% |
