博时恒耀债券A基金净值查询(016670)
今天最新净值
1.1707
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1350
0.0006 0.0529%
2026-03-24 15:39:58
- 累计净值：1.1707
- 成立日期：2022-11-10
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.2656亿
- 最近资产：1.24亿
- 基金公司：博时基金
- 基金经理：过钧
近一月,博时恒耀债券A(016670)基金累计收益率-0.82%
| 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 |
016670 |
博时恒耀债券A |
1.1721 |
1.1721 |
1.1707 |
1.1707 |
0.0014 |
0.12% |
| 2026-09-14 |
016670 |
博时恒耀债券A |
1.1707 |
1.1707 |
1.1704 |
1.1704 |
0.0003 |
0.03% |
| 2026-09-11 |
016670 |
博时恒耀债券A |
1.1704 |
1.1704 |
1.1748 |
1.1748 |
-0.0044 |
-0.37% |
| 2026-09-10 |
016670 |
博时恒耀债券A |
1.1748 |
1.1748 |
1.1764 |
1.1764 |
-0.0016 |
-0.14% |
| 2026-09-09 |
016670 |
博时恒耀债券A |
1.1764 |
1.1764 |
1.1777 |
1.1777 |
-0.0013 |
-0.11% |
| 2026-09-08 |
016670 |
博时恒耀债券A |
1.1777 |
1.1777 |
1.1808 |
1.1808 |
-0.0031 |
-0.26% |
| 2026-09-07 |
016670 |
博时恒耀债券A |
1.1808 |
1.1808 |
1.1732 |
1.1732 |
0.0076 |
0.65% |
| 2026-09-04 |
016670 |
博时恒耀债券A |
1.1732 |
1.1732 |
1.1806 |
1.1806 |
-0.0074 |
-0.63% |
| 2026-09-03 |
016670 |
博时恒耀债券A |
1.1806 |
1.1806 |
1.1802 |
1.1802 |
0.0004 |
0.03% |
| 2026-09-02 |
016670 |
博时恒耀债券A |
1.1802 |
1.1802 |
1.1818 |
1.1818 |
-0.0016 |
-0.14% |
|
|
| 2026-09-01 |
016670 |
博时恒耀债券A |
1.1818 |
1.1818 |
1.1895 |
1.1895 |
-0.0077 |
-0.65% |
| 2026-08-31 |
016670 |
博时恒耀债券A |
1.1895 |
1.1895 |
1.1852 |
1.1852 |
0.0043 |
0.36% |
| 2026-08-28 |
016670 |
博时恒耀债券A |
1.1852 |
1.1852 |
1.1906 |
1.1906 |
-0.0054 |
-0.45% |
| 2026-08-27 |
016670 |
博时恒耀债券A |
1.1906 |
1.1906 |
1.1808 |
1.1808 |
0.0098 |
0.83% |
| 2026-08-26 |
016670 |
博时恒耀债券A |
1.1808 |
1.1808 |
1.1813 |
1.1813 |
-0.0005 |
-0.04% |
| 2026-08-25 |
016670 |
博时恒耀债券A |
1.1813 |
1.1813 |
1.1824 |
1.1824 |
-0.0011 |
-0.09% |
| 2026-08-24 |
016670 |
博时恒耀债券A |
1.1824 |
1.1824 |
1.1861 |
1.1861 |
-0.0037 |
-0.31% |
| 2026-08-21 |
016670 |
博时恒耀债券A |
1.1861 |
1.1861 |
1.1810 |
1.1810 |
0.0051 |
0.43% |
| 2026-08-20 |
016670 |
博时恒耀债券A |
1.1810 |
1.1810 |
1.1801 |
1.1801 |
0.0009 |
0.08% |
| 2026-08-19 |
016670 |
博时恒耀债券A |
1.1801 |
1.1801 |
1.1957 |
1.1957 |
-0.0156 |
-1.30% |
| 2026-08-18 |
016670 |
博时恒耀债券A |
1.1957 |
1.1957 |
1.1913 |
1.1913 |
0.0044 |
0.37% |
| 2026-08-17 |
016670 |
博时恒耀债券A |
1.1913 |
1.1913 |
1.1818 |
1.1818 |
0.0095 |
0.80% |
