博时恒乐债券C基金净值查询(014847)
今天最新净值
1.2182
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1972
-0.0001 -0.0115%
2026-03-24 15:39:58
- 累计净值：1.2250
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.9688亿
- 最近资产：94.43亿元
- 基金公司：
- 基金经理：张李陵 江海峰
近一季,博时恒乐债券C(014847)基金累计收益率-1.30%
| 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 |
014847 |
博时恒乐债券C |
1.2182 |
1.2250 |
1.2181 |
1.2249 |
0.0001 |
0.01% |
| 2026-09-14 |
014847 |
博时恒乐债券C |
1.2181 |
1.2249 |
1.2191 |
1.2259 |
-0.0010 |
-0.08% |
| 2026-09-11 |
014847 |
博时恒乐债券C |
1.2191 |
1.2259 |
1.2208 |
1.2276 |
-0.0017 |
-0.14% |
| 2026-09-10 |
014847 |
博时恒乐债券C |
1.2208 |
1.2276 |
1.2214 |
1.2282 |
-0.0006 |
-0.05% |
| 2026-09-09 |
014847 |
博时恒乐债券C |
1.2214 |
1.2282 |
1.2210 |
1.2278 |
0.0004 |
0.03% |
| 2026-09-08 |
014847 |
博时恒乐债券C |
1.2210 |
1.2278 |
1.2212 |
1.2280 |
-0.0002 |
-0.02% |
| 2026-09-07 |
014847 |
博时恒乐债券C |
1.2212 |
1.2280 |
1.2206 |
1.2274 |
0.0006 |
0.05% |
| 2026-09-04 |
014847 |
博时恒乐债券C |
1.2206 |
1.2274 |
1.2209 |
1.2277 |
-0.0003 |
-0.02% |
| 2026-09-03 |
014847 |
博时恒乐债券C |
1.2209 |
1.2277 |
1.2200 |
1.2268 |
0.0009 |
0.07% |
| 2026-09-02 |
014847 |
博时恒乐债券C |
1.2200 |
1.2268 |
1.2215 |
1.2283 |
-0.0015 |
-0.12% |
|
|
| 2026-09-01 |
014847 |
博时恒乐债券C |
1.2215 |
1.2283 |
1.2235 |
1.2303 |
-0.0020 |
-0.16% |
| 2026-08-31 |
014847 |
博时恒乐债券C |
1.2235 |
1.2303 |
1.2219 |
1.2287 |
0.0016 |
0.13% |
| 2026-08-28 |
014847 |
博时恒乐债券C |
1.2219 |
1.2287 |
1.2233 |
1.2301 |
-0.0014 |
-0.11% |
| 2026-08-27 |
014847 |
博时恒乐债券C |
1.2233 |
1.2301 |
1.2226 |
1.2294 |
0.0007 |
0.06% |
| 2026-08-26 |
014847 |
博时恒乐债券C |
1.2226 |
1.2294 |
1.2228 |
1.2296 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014847 |
博时恒乐债券C |
1.2228 |
1.2296 |
1.2230 |
1.2298 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014847 |
博时恒乐债券C |
1.2230 |
1.2298 |
1.2231 |
1.2299 |
-0.0001 |
-0.01% |
| 2026-08-21 |
014847 |
博时恒乐债券C |
1.2231 |
1.2299 |
1.2229 |
1.2297 |
0.0002 |
0.02% |
| 2026-08-20 |
014847 |
博时恒乐债券C |
1.2229 |
1.2297 |
1.2233 |
1.2301 |
-0.0004 |
-0.03% |
| 2026-08-19 |
014847 |
博时恒乐债券C |
1.2233 |
1.2301 |
1.2286 |
1.2354 |
-0.0053 |
-0.43% |
| 2026-08-18 |
014847 |
博时恒乐债券C |
1.2286 |
1.2354 |
1.2278 |
1.2346 |
0.0008 |
0.07% |
| 2026-08-17 |
014847 |
博时恒乐债券C |
1.2278 |
1.2346 |
1.2244 |
1.2312 |
0.0034 |
0.28% |
| 2026-08-14 |
014847 |
博时恒乐债券C |
1.2244 |
1.2312 |
1.2241 |
1.2309 |
0.0003 |
0.02% |
| 2026-08-13 |
014847 |
博时恒乐债券C |
1.2241 |
1.2309 |
1.2250 |
1.2318 |
-0.0009 |
-0.07% |
| 2026-08-12 |
014847 |
博时恒乐债券C |
1.2250 |
1.2318 |
1.2244 |
1.2312 |
0.0006 |
0.05% |
|
|
| 2026-08-11 |
014847 |
博时恒乐债券C |
1.2244 |
1.2312 |
1.2259 |
1.2327 |
-0.0015 |
-0.12% |
| 2026-08-10 |
014847 |
博时恒乐债券C |
1.2259 |
1.2327 |
1.2251 |
1.2319 |
0.0008 |
0.07% |
| 2026-08-07 |
014847 |
博时恒乐债券C |
1.2251 |
1.2319 |
1.2234 |
1.2302 |
0.0017 |
0.14% |
| 2026-08-06 |
014847 |
博时恒乐债券C |
1.2234 |
1.2302 |
1.2225 |
1.2293 |
0.0009 |
0.07% |
| 2026-08-05 |
014847 |
博时恒乐债券C |
1.2225 |
1.2293 |
1.2222 |
1.2290 |
0.0003 |
0.02% |
| 2026-08-04 |
014847 |
博时恒乐债券C |
1.2222 |
1.2290 |
1.2203 |
1.2271 |
0.0019 |
0.16% |
| 2026-08-03 |
014847 |
博时恒乐债券C |
1.2203 |
1.2271 |
1.2212 |
1.2280 |
-0.0009 |
-0.07% |
| 2026-07-31 |
014847 |
博时恒乐债券C |
1.2212 |
1.2280 |
1.2201 |
1.2269 |
0.0011 |
0.09% |
| 2026-07-30 |
014847 |
博时恒乐债券C |
1.2201 |
1.2269 |
1.2210 |
1.2278 |
-0.0009 |
-0.07% |
| 2026-07-29 |
014847 |
博时恒乐债券C |
1.2210 |
1.2278 |
1.2219 |
1.2287 |
-0.0009 |
-0.07% |
| 2026-07-28 |
014847 |
博时恒乐债券C |
1.2219 |
1.2287 |
1.2294 |
1.2362 |
-0.0075 |
-0.61% |
| 2026-07-27 |
014847 |
博时恒乐债券C |
1.2294 |
1.2362 |
1.2273 |
1.2341 |
0.0021 |
0.17% |
| 2026-07-24 |
014847 |
博时恒乐债券C |
1.2273 |
1.2341 |
1.2279 |
1.2347 |
-0.0006 |
-0.05% |
| 2026-07-23 |
014847 |
博时恒乐债券C |
1.2279 |
1.2347 |
1.2300 |
1.2368 |
-0.0021 |
-0.17% |
| 2026-07-22 |
014847 |
博时恒乐债券C |
1.2300 |
1.2368 |
1.2316 |
1.2384 |
-0.0016 |
-0.13% |
| 2026-07-21 |
014847 |
博时恒乐债券C |
1.2316 |
1.2384 |
1.2222 |
1.2290 |
0.0094 |
0.77% |
| 2026-07-20 |
014847 |
博时恒乐债券C |
1.2222 |
1.2290 |
1.2223 |
1.2291 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014847 |
博时恒乐债券C |
1.2223 |
1.2291 |
1.2300 |
1.2368 |
-0.0077 |
-0.63% |
| 2026-07-16 |
014847 |
博时恒乐债券C |
1.2300 |
1.2368 |
1.2354 |
1.2422 |
-0.0054 |
-0.44% |
| 2026-07-15 |
014847 |
博时恒乐债券C |
1.2354 |
1.2422 |
1.2384 |
1.2452 |
-0.0030 |
-0.24% |
| 2026-07-14 |
014847 |
博时恒乐债券C |
1.2384 |
1.2452 |
1.2332 |
1.2400 |
0.0052 |
0.42% |
| 2026-07-13 |
014847 |
博时恒乐债券C |
1.2332 |
1.2400 |
1.2373 |
1.2441 |
-0.0041 |
-0.33% |
| 2026-07-10 |
014847 |
博时恒乐债券C |
1.2373 |
1.2441 |
1.2464 |
1.2532 |
-0.0091 |
-0.73% |
| 2026-07-09 |
014847 |
博时恒乐债券C |
1.2464 |
1.2532 |
1.2379 |
1.2447 |
0.0085 |
0.69% |
| 2026-07-08 |
014847 |
博时恒乐债券C |
1.2379 |
1.2447 |
1.2371 |
1.2439 |
0.0008 |
0.06% |
| 2026-07-07 |
014847 |
博时恒乐债券C |
1.2371 |
1.2439 |
1.2372 |
1.2440 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014847 |
博时恒乐债券C |
1.2372 |
1.2440 |
1.2391 |
1.2459 |
-0.0019 |
-0.15% |
| 2026-07-03 |
014847 |
博时恒乐债券C |
1.2391 |
1.2459 |
1.2410 |
1.2478 |
-0.0019 |
-0.15% |
| 2026-07-02 |
014847 |
博时恒乐债券C |
1.2410 |
1.2478 |
1.2541 |
1.2609 |
-0.0131 |
-1.04% |
| 2026-07-01 |
014847 |
博时恒乐债券C |
1.2541 |
1.2609 |
1.2593 |
1.2661 |
-0.0052 |
-0.41% |
| 2026-06-30 |
014847 |
博时恒乐债券C |
1.2593 |
1.2661 |
1.2534 |
1.2602 |
0.0059 |
0.47% |
| 2026-06-29 |
014847 |
博时恒乐债券C |
1.2534 |
1.2602 |
1.2450 |
1.2518 |
0.0084 |
0.67% |
| 2026-06-26 |
014847 |
博时恒乐债券C |
1.2450 |
1.2518 |
1.2498 |
1.2566 |
-0.0048 |
-0.38% |
| 2026-06-25 |
014847 |
博时恒乐债券C |
1.2498 |
1.2566 |
1.2409 |
1.2477 |
0.0089 |
0.72% |
| 2026-06-24 |
014847 |
博时恒乐债券C |
1.2409 |
1.2477 |
1.2342 |
1.2410 |
0.0067 |
0.54% |
| 2026-06-23 |
014847 |
博时恒乐债券C |
1.2342 |
1.2410 |
1.2426 |
1.2494 |
-0.0084 |
-0.68% |
| 2026-06-22 |
014847 |
博时恒乐债券C |
1.2426 |
1.2494 |
1.2410 |
1.2478 |
0.0016 |
0.13% |
| 2026-06-18 |
014847 |
博时恒乐债券C |
1.2410 |
1.2478 |
1.2375 |
1.2443 |
0.0035 |
0.28% |
| 2026-06-17 |
014847 |
博时恒乐债券C |
1.2375 |
1.2443 |
1.2350 |
1.2418 |
0.0025 |
0.20% |
