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
近一年,博时恒乐债券C(014847)基金累计收益率2.87%
| 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% |
| 2026-06-16 |
014847 |
博时恒乐债券C |
1.2350 |
1.2418 |
1.2325 |
1.2393 |
0.0025 |
0.20% |
| 2026-06-15 |
014847 |
博时恒乐债券C |
1.2325 |
1.2393 |
1.2265 |
1.2333 |
0.0060 |
0.49% |
| 2026-06-12 |
014847 |
博时恒乐债券C |
1.2265 |
1.2333 |
1.2258 |
1.2326 |
0.0007 |
0.06% |
| 2026-06-11 |
014847 |
博时恒乐债券C |
1.2258 |
1.2326 |
1.2281 |
1.2349 |
-0.0023 |
-0.19% |
| 2026-06-10 |
014847 |
博时恒乐债券C |
1.2281 |
1.2349 |
1.2331 |
1.2399 |
-0.0050 |
-0.41% |
| 2026-06-09 |
014847 |
博时恒乐债券C |
1.2331 |
1.2399 |
1.2287 |
1.2355 |
0.0044 |
0.36% |
| 2026-06-08 |
014847 |
博时恒乐债券C |
1.2287 |
1.2355 |
1.2331 |
1.2399 |
-0.0044 |
-0.36% |
| 2026-06-05 |
014847 |
博时恒乐债券C |
1.2331 |
1.2399 |
1.2404 |
1.2472 |
-0.0073 |
-0.59% |
| 2026-06-04 |
014847 |
博时恒乐债券C |
1.2404 |
1.2472 |
1.2370 |
1.2438 |
0.0034 |
0.27% |
| 2026-06-03 |
014847 |
博时恒乐债券C |
1.2370 |
1.2438 |
1.2349 |
1.2417 |
0.0021 |
0.17% |
| 2026-06-02 |
014847 |
博时恒乐债券C |
1.2349 |
1.2417 |
1.2319 |
1.2387 |
0.0030 |
0.24% |
| 2026-06-01 |
014847 |
博时恒乐债券C |
1.2319 |
1.2387 |
1.2336 |
1.2404 |
-0.0017 |
-0.14% |
| 2026-05-29 |
014847 |
博时恒乐债券C |
1.2336 |
1.2404 |
1.2356 |
1.2424 |
-0.0020 |
-0.16% |
| 2026-05-28 |
014847 |
博时恒乐债券C |
1.2356 |
1.2424 |
1.2299 |
1.2367 |
0.0057 |
0.46% |
| 2026-05-27 |
014847 |
博时恒乐债券C |
1.2299 |
1.2367 |
1.2327 |
1.2395 |
-0.0028 |
-0.23% |
| 2026-05-26 |
014847 |
博时恒乐债券C |
1.2327 |
1.2395 |
1.2367 |
1.2435 |
-0.0040 |
-0.32% |
| 2026-05-25 |
014847 |
博时恒乐债券C |
1.2367 |
1.2435 |
1.2314 |
1.2382 |
0.0053 |
0.43% |
| 2026-05-22 |
014847 |
博时恒乐债券C |
1.2314 |
1.2382 |
1.2256 |
1.2324 |
0.0058 |
0.47% |
| 2026-05-21 |
014847 |
博时恒乐债券C |
1.2256 |
1.2324 |
1.2339 |
1.2407 |
-0.0083 |
-0.67% |
| 2026-05-20 |
014847 |
博时恒乐债券C |
1.2339 |
1.2407 |
1.2288 |
1.2356 |
0.0051 |
0.42% |
| 2026-05-19 |
014847 |
博时恒乐债券C |
1.2288 |
1.2356 |
1.2238 |
1.2306 |
0.0050 |
0.41% |
| 2026-05-18 |
014847 |
博时恒乐债券C |
1.2238 |
1.2306 |
1.2227 |
1.2295 |
0.0011 |
0.09% |
| 2026-05-15 |
014847 |
博时恒乐债券C |
1.2227 |
1.2295 |
1.2230 |
1.2298 |
-0.0003 |
-0.02% |
| 2026-05-14 |
014847 |
博时恒乐债券C |
1.2230 |
1.2298 |
1.2299 |
1.2367 |
-0.0069 |
-0.56% |
| 2026-05-13 |
014847 |
博时恒乐债券C |
1.2299 |
1.2367 |
1.2299 |
1.2367 |
0.0000 |
0.00% |
| 2026-05-12 |
014847 |
博时恒乐债券C |
1.2299 |
1.2367 |
1.2279 |
1.2347 |
0.0020 |
0.16% |
| 2026-05-11 |
014847 |
博时恒乐债券C |
1.2279 |
1.2347 |
1.2258 |
1.2326 |
0.0021 |
0.17% |
| 2026-05-08 |
014847 |
博时恒乐债券C |
1.2258 |
1.2326 |
1.2308 |
1.2376 |
-0.0050 |
-0.41% |
| 2026-04-30 |
014847 |
博时恒乐债券C |
1.2310 |
1.2378 |
1.2302 |
1.2370 |
0.0008 |
0.07% |
| 2026-04-29 |
014847 |
博时恒乐债券C |
1.2302 |
1.2370 |
1.2187 |
1.2255 |
0.0115 |
0.94% |
| 2026-04-28 |
014847 |
博时恒乐债券C |
1.2187 |
1.2255 |
1.2208 |
1.2276 |
-0.0021 |
-0.17% |
| 2026-04-27 |
014847 |
博时恒乐债券C |
1.2208 |
1.2276 |
1.2204 |
1.2272 |
0.0004 |
0.03% |
| 2026-04-24 |
014847 |
博时恒乐债券C |
1.2204 |
1.2272 |
1.2155 |
1.2223 |
0.0049 |
0.40% |
| 2026-04-23 |
014847 |
博时恒乐债券C |
1.2155 |
1.2223 |
1.2213 |
1.2281 |
-0.0058 |
-0.47% |
| 2026-04-22 |
014847 |
博时恒乐债券C |
1.2213 |
1.2281 |
1.2195 |
1.2263 |
0.0018 |
0.15% |
| 2026-04-21 |
014847 |
博时恒乐债券C |
1.2195 |
1.2263 |
1.2157 |
1.2225 |
0.0038 |
0.31% |
| 2026-04-20 |
014847 |
博时恒乐债券C |
1.2157 |
1.2225 |
1.2162 |
1.2230 |
-0.0005 |
-0.04% |
| 2026-04-17 |
014847 |
博时恒乐债券C |
1.2162 |
1.2230 |
1.2141 |
1.2209 |
0.0021 |
0.17% |
| 2026-04-16 |
014847 |
博时恒乐债券C |
1.2141 |
1.2209 |
1.2089 |
1.2157 |
0.0052 |
0.43% |
| 2026-04-15 |
014847 |
博时恒乐债券C |
1.2089 |
1.2157 |
1.2145 |
1.2213 |
-0.0056 |
-0.46% |
| 2026-04-14 |
014847 |
博时恒乐债券C |
1.2145 |
1.2213 |
1.2104 |
1.2172 |
0.0041 |
0.34% |
| 2026-04-13 |
014847 |
博时恒乐债券C |
1.2104 |
1.2172 |
1.2065 |
1.2133 |
0.0039 |
0.32% |
| 2026-04-10 |
014847 |
博时恒乐债券C |
1.2065 |
1.2133 |
1.2029 |
1.2097 |
0.0036 |
0.30% |
| 2026-04-09 |
014847 |
博时恒乐债券C |
1.2029 |
1.2097 |
1.2032 |
1.2100 |
-0.0003 |
-0.02% |
| 2026-04-08 |
014847 |
博时恒乐债券C |
1.2032 |
1.2100 |
1.1992 |
1.2060 |
0.0040 |
0.33% |
| 2026-04-07 |
014847 |
博时恒乐债券C |
1.1992 |
1.2060 |
1.1968 |
1.2036 |
0.0024 |
0.20% |
| 2026-04-03 |
014847 |
博时恒乐债券C |
1.1968 |
1.2036 |
1.1980 |
1.2048 |
-0.0012 |
-0.10% |
| 2026-04-02 |
014847 |
博时恒乐债券C |
1.1980 |
1.2048 |
1.1986 |
1.2054 |
-0.0006 |
-0.05% |
| 2026-04-01 |
014847 |
博时恒乐债券C |
1.1986 |
1.2054 |
1.2000 |
1.2068 |
-0.0014 |
-0.12% |
| 2026-03-31 |
014847 |
博时恒乐债券C |
1.2000 |
1.2068 |
1.2039 |
1.2107 |
-0.0039 |
-0.32% |
| 2026-03-30 |
014847 |
博时恒乐债券C |
1.2039 |
1.2107 |
1.2029 |
1.2097 |
0.0010 |
0.08% |
| 2026-03-27 |
014847 |
博时恒乐债券C |
1.2029 |
1.2097 |
1.1988 |
1.2056 |
0.0041 |
0.34% |
| 2026-03-26 |
014847 |
博时恒乐债券C |
1.1988 |
1.2056 |
1.1963 |
1.2031 |
0.0025 |
0.21% |
| 2026-03-25 |
014847 |
博时恒乐债券C |
1.1963 |
1.2031 |
1.1951 |
1.2019 |
0.0012 |
0.10% |
| 2026-03-24 |
014847 |
博时恒乐债券C |
1.1951 |
1.2019 |
1.1920 |
1.1988 |
0.0031 |
0.26% |
| 2026-03-23 |
014847 |
博时恒乐债券C |
1.1920 |
1.1988 |
1.1926 |
1.1994 |
-0.0006 |
-0.05% |
| 2026-03-20 |
014847 |
博时恒乐债券C |
1.1926 |
1.1994 |
1.1907 |
1.1975 |
0.0019 |
0.16% |
| 2026-03-19 |
014847 |
博时恒乐债券C |
1.1907 |
1.1975 |
1.1956 |
1.2024 |
-0.0049 |
-0.41% |
| 2026-03-18 |
014847 |
博时恒乐债券C |
1.1956 |
1.2024 |
1.1973 |
1.2041 |
-0.0017 |
-0.14% |
| 2026-03-17 |
014847 |
博时恒乐债券C |
1.1973 |
1.2041 |
1.2013 |
1.2081 |
-0.0040 |
-0.33% |
| 2026-03-16 |
014847 |
博时恒乐债券C |
1.2013 |
1.2081 |
1.2046 |
1.2114 |
-0.0033 |
-0.27% |
| 2026-03-13 |
014847 |
博时恒乐债券C |
1.2046 |
1.2114 |
1.2047 |
1.2115 |
-0.0001 |
-0.01% |
| 2026-03-12 |
014847 |
博时恒乐债券C |
1.2047 |
1.2115 |
1.2032 |
1.2100 |
0.0015 |
0.12% |
| 2026-03-11 |
014847 |
博时恒乐债券C |
1.2032 |
1.2100 |
1.2007 |
1.2075 |
0.0025 |
0.21% |
| 2026-03-10 |
014847 |
博时恒乐债券C |
1.2007 |
1.2075 |
1.1997 |
1.2065 |
0.0010 |
0.08% |
| 2026-03-09 |
014847 |
博时恒乐债券C |
1.1997 |
1.2065 |
1.2018 |
1.2086 |
-0.0021 |
-0.17% |
| 2026-03-06 |
014847 |
博时恒乐债券C |
1.2018 |
1.2086 |
1.2022 |
1.2090 |
-0.0004 |
-0.03% |
| 2026-03-05 |
014847 |
博时恒乐债券C |
1.2022 |
1.2090 |
1.2017 |
1.2085 |
0.0005 |
0.04% |
| 2026-03-04 |
014847 |
博时恒乐债券C |
1.2017 |
1.2085 |
1.2027 |
1.2095 |
-0.0010 |
-0.08% |
| 2026-03-03 |
014847 |
博时恒乐债券C |
1.2027 |
1.2095 |
1.2117 |
1.2185 |
-0.0090 |
-0.74% |
| 2026-03-02 |
014847 |
博时恒乐债券C |
1.2117 |
1.2185 |
1.2134 |
1.2202 |
-0.0017 |
-0.14% |
| 2026-02-27 |
014847 |
博时恒乐债券C |
1.2134 |
1.2202 |
1.2110 |
1.2178 |
0.0024 |
0.20% |
| 2026-02-26 |
014847 |
博时恒乐债券C |
1.2110 |
1.2178 |
1.2126 |
1.2194 |
-0.0016 |
-0.13% |
| 2026-02-25 |
014847 |
博时恒乐债券C |
1.2126 |
1.2194 |
1.2093 |
1.2161 |
0.0033 |
0.27% |
| 2026-02-24 |
014847 |
博时恒乐债券C |
1.2093 |
1.2161 |
1.2044 |
1.2112 |
0.0049 |
0.41% |
| 2026-02-13 |
014847 |
博时恒乐债券C |
1.2044 |
1.2112 |
1.2060 |
1.2128 |
-0.0016 |
-0.13% |
| 2026-02-12 |
014847 |
博时恒乐债券C |
1.2060 |
1.2128 |
1.2044 |
1.2112 |
0.0016 |
0.13% |
| 2026-02-11 |
014847 |
博时恒乐债券C |
1.2044 |
1.2112 |
1.2011 |
1.2079 |
0.0033 |
0.27% |
| 2026-02-10 |
014847 |
博时恒乐债券C |
1.2011 |
1.2079 |
1.2017 |
1.2085 |
-0.0006 |
-0.05% |
| 2026-02-09 |
014847 |
博时恒乐债券C |
1.2017 |
1.2085 |
1.1994 |
1.2062 |
0.0023 |
0.19% |
| 2026-02-06 |
014847 |
博时恒乐债券C |
1.1994 |
1.2062 |
1.1963 |
1.2031 |
0.0031 |
0.26% |
| 2026-02-05 |
014847 |
博时恒乐债券C |
1.1963 |
1.2031 |
1.1996 |
1.2064 |
-0.0033 |
-0.28% |
| 2026-02-04 |
014847 |
博时恒乐债券C |
1.1996 |
1.2064 |
1.1998 |
1.2066 |
-0.0002 |
-0.02% |
| 2026-02-03 |
014847 |
博时恒乐债券C |
1.1998 |
1.2066 |
1.1951 |
1.2019 |
0.0047 |
0.39% |
| 2026-02-02 |
014847 |
博时恒乐债券C |
1.1951 |
1.2019 |
1.2017 |
1.2085 |
-0.0066 |
-0.55% |
| 2026-01-30 |
014847 |
博时恒乐债券C |
1.2017 |
1.2085 |
1.2069 |
1.2137 |
-0.0052 |
-0.43% |
| 2026-01-29 |
014847 |
博时恒乐债券C |
1.2069 |
1.2137 |
1.2108 |
1.2176 |
-0.0039 |
-0.32% |
| 2026-01-28 |
014847 |
博时恒乐债券C |
1.2108 |
1.2176 |
1.2107 |
1.2175 |
0.0001 |
0.01% |
| 2026-01-27 |
014847 |
博时恒乐债券C |
1.2107 |
1.2175 |
1.2117 |
1.2185 |
-0.0010 |
-0.08% |
| 2026-01-26 |
014847 |
博时恒乐债券C |
1.2117 |
1.2185 |
1.2143 |
1.2211 |
-0.0026 |
-0.21% |
| 2026-01-23 |
014847 |
博时恒乐债券C |
1.2143 |
1.2211 |
1.2088 |
1.2156 |
0.0055 |
0.45% |
| 2026-01-22 |
014847 |
博时恒乐债券C |
1.2088 |
1.2156 |
1.2102 |
1.2170 |
-0.0014 |
-0.12% |
| 2026-01-21 |
014847 |
博时恒乐债券C |
1.2102 |
1.2170 |
1.2032 |
1.2100 |
0.0070 |
0.58% |
| 2026-01-20 |
014847 |
博时恒乐债券C |
1.2032 |
1.2100 |
1.2023 |
1.2091 |
0.0009 |
0.07% |
| 2026-01-19 |
014847 |
博时恒乐债券C |
1.2023 |
1.2091 |
1.2000 |
1.2068 |
0.0023 |
0.19% |
| 2026-01-16 |
014847 |
博时恒乐债券C |
1.2000 |
1.2068 |
1.1997 |
1.2065 |
0.0003 |
0.03% |
| 2026-01-15 |
014847 |
博时恒乐债券C |
1.1997 |
1.2065 |
1.1970 |
1.2038 |
0.0027 |
0.23% |
| 2026-01-14 |
014847 |
博时恒乐债券C |
1.1970 |
1.2038 |
1.1967 |
1.2035 |
0.0003 |
0.03% |
| 2026-01-13 |
014847 |
博时恒乐债券C |
1.1967 |
1.2035 |
1.1972 |
1.2040 |
-0.0005 |
-0.04% |
| 2026-01-12 |
014847 |
博时恒乐债券C |
1.1972 |
1.2040 |
1.1953 |
1.2021 |
0.0019 |
0.16% |
| 2026-01-09 |
014847 |
博时恒乐债券C |
1.1953 |
1.2021 |
1.1940 |
1.2008 |
0.0013 |
0.11% |
| 2026-01-08 |
014847 |
博时恒乐债券C |
1.1940 |
1.2008 |
1.1962 |
1.2030 |
-0.0022 |
-0.18% |
| 2026-01-07 |
014847 |
博时恒乐债券C |
1.1962 |
1.2030 |
1.1985 |
1.2053 |
-0.0023 |
-0.19% |
| 2026-01-06 |
014847 |
博时恒乐债券C |
1.1985 |
1.2053 |
1.1940 |
1.2008 |
0.0045 |
0.38% |
| 2026-01-05 |
014847 |
博时恒乐债券C |
1.1940 |
1.2008 |
1.1890 |
1.1958 |
0.0050 |
0.42% |
| 2025-12-31 |
014847 |
博时恒乐债券C |
1.1890 |
1.1958 |
1.1889 |
1.1957 |
0.0001 |
0.01% |
| 2025-12-30 |
014847 |
博时恒乐债券C |
1.1889 |
1.1957 |
1.1894 |
1.1962 |
-0.0005 |
-0.04% |
| 2025-12-29 |
014847 |
博时恒乐债券C |
1.1894 |
1.1962 |
1.1952 |
1.2020 |
-0.0058 |
-0.49% |
| 2025-12-26 |
014847 |
博时恒乐债券C |
1.1952 |
1.2020 |
1.1924 |
1.1992 |
0.0028 |
0.23% |
| 2025-12-25 |
014847 |
博时恒乐债券C |
1.1924 |
1.1992 |
1.1924 |
1.1992 |
0.0000 |
0.00% |
| 2025-12-24 |
014847 |
博时恒乐债券C |
1.1924 |
1.1992 |
1.1919 |
1.1987 |
0.0005 |
0.04% |
| 2025-12-23 |
014847 |
博时恒乐债券C |
1.1919 |
1.1987 |
1.1898 |
1.1966 |
0.0021 |
0.18% |
| 2025-12-22 |
014847 |
博时恒乐债券C |
1.1898 |
1.1966 |
1.1900 |
1.1968 |
-0.0002 |
-0.02% |
| 2025-12-19 |
014847 |
博时恒乐债券C |
1.1900 |
1.1968 |
1.1885 |
1.1953 |
0.0015 |
0.13% |
| 2025-12-18 |
014847 |
博时恒乐债券C |
1.1885 |
1.1953 |
1.1888 |
1.1956 |
-0.0003 |
-0.03% |
| 2025-12-17 |
014847 |
博时恒乐债券C |
1.1888 |
1.1956 |
1.1822 |
1.1890 |
0.0066 |
0.56% |
| 2025-12-16 |
014847 |
博时恒乐债券C |
1.1822 |
1.1890 |
1.1837 |
1.1905 |
-0.0015 |
-0.13% |
| 2025-12-15 |
014847 |
博时恒乐债券C |
1.1837 |
1.1905 |
1.1842 |
1.1910 |
-0.0005 |
-0.04% |
| 2025-12-12 |
014847 |
博时恒乐债券C |
1.1842 |
1.1910 |
1.1845 |
1.1913 |
-0.0003 |
-0.03% |
| 2025-12-11 |
014847 |
博时恒乐债券C |
1.1845 |
1.1913 |
1.1845 |
1.1913 |
0.0000 |
0.00% |
| 2025-12-10 |
014847 |
博时恒乐债券C |
1.1845 |
1.1913 |
1.1825 |
1.1893 |
0.0020 |
0.17% |
| 2025-12-09 |
014847 |
博时恒乐债券C |
1.1825 |
1.1893 |
1.1832 |
1.1900 |
-0.0007 |
-0.06% |
| 2025-12-08 |
014847 |
博时恒乐债券C |
1.1832 |
1.1900 |
1.1843 |
1.1911 |
-0.0011 |
-0.09% |
| 2025-12-05 |
014847 |
博时恒乐债券C |
1.1843 |
1.1911 |
1.1811 |
1.1879 |
0.0032 |
0.27% |
| 2025-12-04 |
014847 |
博时恒乐债券C |
1.1811 |
1.1879 |
1.1845 |
1.1913 |
-0.0034 |
-0.29% |
| 2025-12-03 |
014847 |
博时恒乐债券C |
1.1845 |
1.1913 |
1.1855 |
1.1923 |
-0.0010 |
-0.08% |
| 2025-12-02 |
014847 |
博时恒乐债券C |
1.1855 |
1.1923 |
1.1868 |
1.1936 |
-0.0013 |
-0.11% |
| 2025-12-01 |
014847 |
博时恒乐债券C |
1.1868 |
1.1936 |
1.1857 |
1.1925 |
0.0011 |
0.09% |
| 2025-11-28 |
014847 |
博时恒乐债券C |
1.1857 |
1.1925 |
1.1846 |
1.1914 |
0.0011 |
0.09% |
| 2025-11-27 |
014847 |
博时恒乐债券C |
1.1846 |
1.1914 |
1.1848 |
1.1916 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014847 |
博时恒乐债券C |
1.1848 |
1.1916 |
1.1870 |
1.1938 |
-0.0022 |
-0.19% |
| 2025-11-25 |
014847 |
博时恒乐债券C |
1.1870 |
1.1938 |
1.1874 |
1.1942 |
-0.0004 |
-0.03% |
| 2025-11-24 |
014847 |
博时恒乐债券C |
1.1874 |
1.1942 |
1.1876 |
1.1944 |
-0.0002 |
-0.02% |
| 2025-11-21 |
014847 |
博时恒乐债券C |
1.1876 |
1.1944 |
1.1903 |
1.1971 |
-0.0027 |
-0.23% |
| 2025-11-20 |
014847 |
博时恒乐债券C |
1.1903 |
1.1971 |
1.1910 |
1.1978 |
-0.0007 |
-0.06% |
| 2025-11-19 |
014847 |
博时恒乐债券C |
1.1910 |
1.1978 |
1.1908 |
1.1976 |
0.0002 |
0.02% |
| 2025-11-18 |
014847 |
博时恒乐债券C |
1.1908 |
1.1976 |
1.1928 |
1.1996 |
-0.0020 |
-0.17% |
| 2025-11-17 |
014847 |
博时恒乐债券C |
1.1928 |
1.1996 |
1.1944 |
1.2012 |
-0.0016 |
-0.13% |
| 2025-11-14 |
014847 |
博时恒乐债券C |
1.1944 |
1.2012 |
1.1969 |
1.2037 |
-0.0025 |
-0.21% |
| 2025-11-13 |
014847 |
博时恒乐债券C |
1.1969 |
1.2037 |
1.1962 |
1.2030 |
0.0007 |
0.06% |
| 2025-11-12 |
014847 |
博时恒乐债券C |
1.1962 |
1.2030 |
1.1935 |
1.2003 |
0.0027 |
0.23% |
| 2025-11-11 |
014847 |
博时恒乐债券C |
1.1935 |
1.2003 |
1.1940 |
1.2008 |
-0.0005 |
-0.04% |
| 2025-11-10 |
014847 |
博时恒乐债券C |
1.1940 |
1.2008 |
1.1931 |
1.1999 |
0.0009 |
0.08% |
| 2025-11-07 |
014847 |
博时恒乐债券C |
1.1931 |
1.1999 |
1.1934 |
1.2002 |
-0.0003 |
-0.03% |
| 2025-11-06 |
014847 |
博时恒乐债券C |
1.1934 |
1.2002 |
1.1916 |
1.1984 |
0.0018 |
0.15% |
| 2025-11-05 |
014847 |
博时恒乐债券C |
1.1916 |
1.1984 |
1.1918 |
1.1986 |
-0.0002 |
-0.02% |
| 2025-11-04 |
014847 |
博时恒乐债券C |
1.1918 |
1.1986 |
1.1933 |
1.2001 |
-0.0015 |
-0.13% |
| 2025-11-03 |
014847 |
博时恒乐债券C |
1.1933 |
1.2001 |
1.1910 |
1.1978 |
0.0023 |
0.19% |
| 2025-10-31 |
014847 |
博时恒乐债券C |
1.1910 |
1.1978 |
1.1887 |
1.1955 |
0.0023 |
0.19% |
| 2025-10-30 |
014847 |
博时恒乐债券C |
1.1887 |
1.1955 |
1.1877 |
1.1945 |
0.0010 |
0.08% |
| 2025-10-29 |
014847 |
博时恒乐债券C |
1.1877 |
1.1945 |
1.1865 |
1.1933 |
0.0012 |
0.10% |
| 2025-10-28 |
014847 |
博时恒乐债券C |
1.1865 |
1.1933 |
1.1936 |
1.1936 |
-0.0003 |
-0.03% |
| 2025-10-27 |
014847 |
博时恒乐债券C |
1.1936 |
1.1936 |
1.1931 |
1.1931 |
0.0005 |
0.04% |
| 2025-10-24 |
014847 |
博时恒乐债券C |
1.1931 |
1.1931 |
1.1938 |
1.1938 |
-0.0007 |
-0.06% |
| 2025-10-23 |
014847 |
博时恒乐债券C |
1.1938 |
1.1938 |
1.1935 |
1.1935 |
0.0003 |
0.03% |
| 2025-10-22 |
014847 |
博时恒乐债券C |
1.1935 |
1.1935 |
1.1927 |
1.1927 |
0.0008 |
0.07% |
| 2025-10-21 |
014847 |
博时恒乐债券C |
1.1927 |
1.1927 |
1.1887 |
1.1887 |
0.0040 |
0.34% |
| 2025-10-20 |
014847 |
博时恒乐债券C |
1.1887 |
1.1887 |
1.1919 |
1.1919 |
-0.0032 |
-0.27% |
| 2025-10-17 |
014847 |
博时恒乐债券C |
1.1919 |
1.1919 |
1.1931 |
1.1931 |
-0.0012 |
-0.10% |
| 2025-10-16 |
014847 |
博时恒乐债券C |
1.1931 |
1.1931 |
1.1926 |
1.1926 |
0.0005 |
0.04% |
| 2025-10-15 |
014847 |
博时恒乐债券C |
1.1926 |
1.1926 |
1.1916 |
1.1916 |
0.0010 |
0.08% |
| 2025-10-14 |
014847 |
博时恒乐债券C |
1.1916 |
1.1916 |
1.1955 |
1.1955 |
-0.0039 |
-0.33% |
| 2025-10-13 |
014847 |
博时恒乐债券C |
1.1955 |
1.1955 |
1.1921 |
1.1921 |
0.0034 |
0.29% |
| 2025-10-10 |
014847 |
博时恒乐债券C |
1.1921 |
1.1921 |
1.1973 |
1.1973 |
-0.0052 |
-0.43% |
| 2025-10-09 |
014847 |
博时恒乐债券C |
1.1973 |
1.1973 |
1.1931 |
1.1931 |
0.0042 |
0.35% |
| 2025-09-30 |
014847 |
博时恒乐债券C |
1.1931 |
1.1931 |
1.1897 |
1.1897 |
0.0034 |
0.29% |
| 2025-09-29 |
014847 |
博时恒乐债券C |
1.1897 |
1.1897 |
1.1893 |
1.1893 |
0.0004 |
0.03% |
| 2025-09-26 |
014847 |
博时恒乐债券C |
1.1893 |
1.1893 |
1.1890 |
1.1890 |
0.0003 |
0.03% |
| 2025-09-25 |
014847 |
博时恒乐债券C |
1.1890 |
1.1890 |
1.1883 |
1.1883 |
0.0007 |
0.06% |
| 2025-09-24 |
014847 |
博时恒乐债券C |
1.1883 |
1.1883 |
1.1883 |
1.1883 |
0.0000 |
0.00% |
| 2025-09-23 |
014847 |
博时恒乐债券C |
1.1883 |
1.1883 |
1.1903 |
1.1903 |
-0.0020 |
-0.17% |
| 2025-09-22 |
014847 |
博时恒乐债券C |
1.1903 |
1.1903 |
1.1900 |
1.1900 |
0.0003 |
0.03% |
| 2025-09-19 |
014847 |
博时恒乐债券C |
1.1900 |
1.1900 |
1.1913 |
1.1913 |
-0.0013 |
-0.11% |
| 2025-09-18 |
014847 |
博时恒乐债券C |
1.1913 |
1.1913 |
1.1947 |
1.1947 |
-0.0034 |
-0.28% |
| 2025-09-17 |
014847 |
博时恒乐债券C |
1.1947 |
1.1947 |
1.1918 |
1.1918 |
0.0029 |
0.24% |
