博时恒耀债券C基金净值查询(016671)
今天最新净值
1.1551
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1218
0.0006 0.0529%
2026-03-24 15:39:58
- 累计净值：1.1551
- 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：1.2739亿
- 最近资产：0.57亿元
- 基金公司：博时基金
- 基金经理：过钧
近一月,博时恒耀债券C(016671)基金累计收益率-1.02%
| 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 |
016671 |
博时恒耀债券C |
1.1565 |
1.1565 |
1.1551 |
1.1551 |
0.0014 |
0.12% |
| 2026-09-14 |
016671 |
博时恒耀债券C |
1.1551 |
1.1551 |
1.1548 |
1.1548 |
0.0003 |
0.03% |
| 2026-09-11 |
016671 |
博时恒耀债券C |
1.1548 |
1.1548 |
1.1592 |
1.1592 |
-0.0044 |
-0.38% |
| 2026-09-10 |
016671 |
博时恒耀债券C |
1.1592 |
1.1592 |
1.1608 |
1.1608 |
-0.0016 |
-0.14% |
| 2026-09-09 |
016671 |
博时恒耀债券C |
1.1608 |
1.1608 |
1.1621 |
1.1621 |
-0.0013 |
-0.11% |
| 2026-09-08 |
016671 |
博时恒耀债券C |
1.1621 |
1.1621 |
1.1651 |
1.1651 |
-0.0030 |
-0.26% |
| 2026-09-07 |
016671 |
博时恒耀债券C |
1.1651 |
1.1651 |
1.1577 |
1.1577 |
0.0074 |
0.64% |
| 2026-09-04 |
016671 |
博时恒耀债券C |
1.1577 |
1.1577 |
1.1650 |
1.1650 |
-0.0073 |
-0.63% |
| 2026-09-03 |
016671 |
博时恒耀债券C |
1.1650 |
1.1650 |
1.1647 |
1.1647 |
0.0003 |
0.03% |
| 2026-09-02 |
016671 |
博时恒耀债券C |
1.1647 |
1.1647 |
1.1662 |
1.1662 |
-0.0015 |
-0.13% |
|
|
| 2026-09-01 |
016671 |
博时恒耀债券C |
1.1662 |
1.1662 |
1.1738 |
1.1738 |
-0.0076 |
-0.65% |
| 2026-08-31 |
016671 |
博时恒耀债券C |
1.1738 |
1.1738 |
1.1696 |
1.1696 |
0.0042 |
0.36% |
| 2026-08-28 |
016671 |
博时恒耀债券C |
1.1696 |
1.1696 |
1.1749 |
1.1749 |
-0.0053 |
-0.45% |
| 2026-08-27 |
016671 |
博时恒耀债券C |
1.1749 |
1.1749 |
1.1653 |
1.1653 |
0.0096 |
0.82% |
| 2026-08-26 |
016671 |
博时恒耀债券C |
1.1653 |
1.1653 |
1.1658 |
1.1658 |
-0.0005 |
-0.04% |
| 2026-08-25 |
016671 |
博时恒耀债券C |
1.1658 |
1.1658 |
1.1669 |
1.1669 |
-0.0011 |
-0.09% |
| 2026-08-24 |
016671 |
博时恒耀债券C |
1.1669 |
1.1669 |
1.1706 |
1.1706 |
-0.0037 |
-0.32% |
| 2026-08-21 |
016671 |
博时恒耀债券C |
1.1706 |
1.1706 |
1.1656 |
1.1656 |
0.0050 |
0.43% |
| 2026-08-20 |
016671 |
博时恒耀债券C |
1.1656 |
1.1656 |
1.1647 |
1.1647 |
0.0009 |
0.08% |
| 2026-08-19 |
016671 |
博时恒耀债券C |
1.1647 |
1.1647 |
1.1801 |
1.1801 |
-0.0154 |
-1.30% |
| 2026-08-18 |
016671 |
博时恒耀债券C |
1.1801 |
1.1801 |
1.1758 |
1.1758 |
0.0043 |
0.37% |
| 2026-08-17 |
016671 |
博时恒耀债券C |
1.1758 |
1.1758 |
1.1664 |
1.1664 |
0.0094 |
0.81% |
