博时恒享债券A基金净值查询(017782)
今天最新净值
1.0224
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.0317
0.0002 0.0224%
2026-03-24 15:39:58
- 累计净值：1.0224
- 成立日期：2023-03-30
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1589亿
- 最近资产：0.16亿
- 基金公司：博时基金
- 基金经理：邓欣雨 谢泽林 陈黎 唐薇
近一年,博时恒享债券A(017782)基金累计收益率-0.53%
| 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 |
017782 |
博时恒享债券A |
1.0257 |
1.0257 |
1.0224 |
1.0224 |
0.0033 |
0.32% |
| 2026-09-15 |
017782 |
博时恒享债券A |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
| 2026-09-14 |
017782 |
博时恒享债券A |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2026-09-11 |
017782 |
博时恒享债券A |
1.0230 |
1.0230 |
1.0252 |
1.0252 |
-0.0022 |
-0.21% |
| 2026-09-10 |
017782 |
博时恒享债券A |
1.0252 |
1.0252 |
1.0272 |
1.0272 |
-0.0020 |
-0.19% |
| 2026-09-09 |
017782 |
博时恒享债券A |
1.0272 |
1.0272 |
1.0265 |
1.0265 |
0.0007 |
0.07% |
| 2026-09-08 |
017782 |
博时恒享债券A |
1.0265 |
1.0265 |
1.0285 |
1.0285 |
-0.0020 |
-0.19% |
| 2026-09-07 |
017782 |
博时恒享债券A |
1.0285 |
1.0285 |
1.0241 |
1.0241 |
0.0044 |
0.43% |
| 2026-09-04 |
017782 |
博时恒享债券A |
1.0241 |
1.0241 |
1.0260 |
1.0260 |
-0.0019 |
-0.19% |
| 2026-09-03 |
017782 |
博时恒享债券A |
1.0260 |
1.0260 |
1.0255 |
1.0255 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
017782 |
博时恒享债券A |
1.0255 |
1.0255 |
1.0277 |
1.0277 |
-0.0022 |
-0.21% |
| 2026-09-01 |
017782 |
博时恒享债券A |
1.0277 |
1.0277 |
1.0308 |
1.0308 |
-0.0031 |
-0.30% |
| 2026-08-31 |
017782 |
博时恒享债券A |
1.0308 |
1.0308 |
1.0272 |
1.0272 |
0.0036 |
0.35% |
| 2026-08-28 |
017782 |
博时恒享债券A |
1.0272 |
1.0272 |
1.0289 |
1.0289 |
-0.0017 |
-0.17% |
| 2026-08-27 |
017782 |
博时恒享债券A |
1.0289 |
1.0289 |
1.0250 |
1.0250 |
0.0039 |
0.38% |
| 2026-08-26 |
017782 |
博时恒享债券A |
1.0250 |
1.0250 |
1.0235 |
1.0235 |
0.0015 |
0.15% |
| 2026-08-25 |
017782 |
博时恒享债券A |
1.0235 |
1.0235 |
1.0236 |
1.0236 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017782 |
博时恒享债券A |
1.0236 |
1.0236 |
1.0273 |
1.0273 |
-0.0037 |
-0.36% |
| 2026-08-21 |
017782 |
博时恒享债券A |
1.0273 |
1.0273 |
1.0239 |
1.0239 |
0.0034 |
0.33% |
| 2026-08-20 |
017782 |
博时恒享债券A |
1.0239 |
1.0239 |
1.0226 |
1.0226 |
0.0013 |
0.13% |
| 2026-08-19 |
017782 |
博时恒享债券A |
1.0226 |
1.0226 |
1.0352 |
1.0352 |
-0.0126 |
-1.22% |
| 2026-08-18 |
017782 |
博时恒享债券A |
1.0352 |
1.0352 |
1.0364 |
1.0364 |
-0.0012 |
-0.12% |
| 2026-08-17 |
017782 |
博时恒享债券A |
1.0364 |
1.0364 |
1.0298 |
1.0298 |
0.0066 |
0.64% |
| 2026-08-14 |
017782 |
博时恒享债券A |
1.0298 |
1.0298 |
1.0265 |
1.0265 |
0.0033 |
0.32% |
| 2026-08-13 |
017782 |
博时恒享债券A |
1.0265 |
1.0265 |
1.0273 |
1.0273 |
-0.0008 |
-0.08% |
|
|
| 2026-08-12 |
017782 |
博时恒享债券A |
1.0273 |
1.0273 |
1.0245 |
1.0245 |
0.0028 |
0.27% |
| 2026-08-11 |
017782 |
博时恒享债券A |
1.0245 |
1.0245 |
1.0249 |
1.0249 |
-0.0004 |
-0.04% |
| 2026-08-10 |
017782 |
博时恒享债券A |
1.0249 |
1.0249 |
1.0246 |
1.0246 |
0.0003 |
0.03% |
| 2026-08-07 |
017782 |
博时恒享债券A |
1.0246 |
1.0246 |
1.0185 |
1.0185 |
0.0061 |
0.60% |
| 2026-08-06 |
017782 |
博时恒享债券A |
1.0185 |
1.0185 |
1.0190 |
1.0190 |
-0.0005 |
-0.05% |
| 2026-08-05 |
017782 |
博时恒享债券A |
1.0190 |
1.0190 |
1.0119 |
1.0119 |
0.0071 |
0.70% |
| 2026-08-04 |
017782 |
博时恒享债券A |
1.0119 |
1.0119 |
1.0044 |
1.0044 |
0.0075 |
0.75% |
| 2026-08-03 |
017782 |
博时恒享债券A |
1.0044 |
1.0044 |
1.0049 |
1.0049 |
-0.0005 |
-0.05% |
| 2026-07-31 |
017782 |
博时恒享债券A |
1.0049 |
1.0049 |
0.9990 |
0.9990 |
0.0059 |
0.59% |
| 2026-07-30 |
017782 |
博时恒享债券A |
0.9990 |
0.9990 |
1.0049 |
1.0049 |
-0.0059 |
-0.59% |
| 2026-07-29 |
017782 |
博时恒享债券A |
1.0049 |
1.0049 |
1.0038 |
1.0038 |
0.0011 |
0.11% |
| 2026-07-28 |
017782 |
博时恒享债券A |
1.0038 |
1.0038 |
1.0139 |
1.0139 |
-0.0101 |
-1.00% |
| 2026-07-27 |
017782 |
博时恒享债券A |
1.0139 |
1.0139 |
1.0070 |
1.0070 |
0.0069 |
0.69% |
| 2026-07-24 |
017782 |
博时恒享债券A |
1.0070 |
1.0070 |
1.0130 |
1.0130 |
-0.0060 |
-0.59% |
| 2026-07-23 |
017782 |
博时恒享债券A |
1.0130 |
1.0130 |
1.0115 |
1.0115 |
0.0015 |
0.15% |
| 2026-07-22 |
017782 |
博时恒享债券A |
1.0115 |
1.0115 |
1.0148 |
1.0148 |
-0.0033 |
-0.33% |
| 2026-07-21 |
017782 |
博时恒享债券A |
1.0148 |
1.0148 |
1.0044 |
1.0044 |
0.0104 |
1.04% |
| 2026-07-20 |
017782 |
博时恒享债券A |
1.0044 |
1.0044 |
1.0056 |
1.0056 |
-0.0012 |
-0.12% |
| 2026-07-17 |
017782 |
博时恒享债券A |
1.0056 |
1.0056 |
1.0154 |
1.0154 |
-0.0098 |
-0.97% |
| 2026-07-16 |
017782 |
博时恒享债券A |
1.0154 |
1.0154 |
1.0170 |
1.0170 |
-0.0016 |
-0.16% |
| 2026-07-15 |
017782 |
博时恒享债券A |
1.0170 |
1.0170 |
1.0161 |
1.0161 |
0.0009 |
0.09% |
| 2026-07-14 |
017782 |
博时恒享债券A |
1.0161 |
1.0161 |
1.0134 |
1.0134 |
0.0027 |
0.27% |
| 2026-07-13 |
017782 |
博时恒享债券A |
1.0134 |
1.0134 |
1.0206 |
1.0206 |
-0.0072 |
-0.71% |
| 2026-07-10 |
017782 |
博时恒享债券A |
1.0206 |
1.0206 |
1.0233 |
1.0233 |
-0.0027 |
-0.26% |
| 2026-07-09 |
017782 |
博时恒享债券A |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2026-07-08 |
017782 |
博时恒享债券A |
1.0232 |
1.0232 |
1.0255 |
1.0255 |
-0.0023 |
-0.22% |
| 2026-07-07 |
017782 |
博时恒享债券A |
1.0255 |
1.0255 |
1.0287 |
1.0287 |
-0.0032 |
-0.31% |
| 2026-07-06 |
017782 |
博时恒享债券A |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2026-07-03 |
017782 |
博时恒享债券A |
1.0297 |
1.0297 |
1.0261 |
1.0261 |
0.0036 |
0.35% |
| 2026-07-02 |
017782 |
博时恒享债券A |
1.0261 |
1.0261 |
1.0289 |
1.0289 |
-0.0028 |
-0.27% |
| 2026-07-01 |
017782 |
博时恒享债券A |
1.0289 |
1.0289 |
1.0298 |
1.0298 |
-0.0009 |
-0.09% |
| 2026-06-30 |
017782 |
博时恒享债券A |
1.0298 |
1.0298 |
1.0257 |
1.0257 |
0.0041 |
0.40% |
| 2026-06-29 |
017782 |
博时恒享债券A |
1.0257 |
1.0257 |
1.0221 |
1.0221 |
0.0036 |
0.35% |
| 2026-06-26 |
017782 |
博时恒享债券A |
1.0221 |
1.0221 |
1.0281 |
1.0281 |
-0.0060 |
-0.58% |
| 2026-06-25 |
017782 |
博时恒享债券A |
1.0281 |
1.0281 |
1.0283 |
1.0283 |
-0.0002 |
-0.02% |
| 2026-06-24 |
017782 |
博时恒享债券A |
1.0283 |
1.0283 |
1.0276 |
1.0276 |
0.0007 |
0.07% |
| 2026-06-23 |
017782 |
博时恒享债券A |
1.0276 |
1.0276 |
1.0346 |
1.0346 |
-0.0070 |
-0.68% |
| 2026-06-22 |
017782 |
博时恒享债券A |
1.0346 |
1.0346 |
1.0327 |
1.0327 |
0.0019 |
0.18% |
| 2026-06-18 |
017782 |
博时恒享债券A |
1.0327 |
1.0327 |
1.0347 |
1.0347 |
-0.0020 |
-0.19% |
| 2026-06-17 |
017782 |
博时恒享债券A |
1.0347 |
1.0347 |
1.0342 |
1.0342 |
0.0005 |
0.05% |
| 2026-06-16 |
017782 |
博时恒享债券A |
1.0342 |
1.0342 |
1.0327 |
1.0327 |
0.0015 |
0.15% |
| 2026-06-15 |
017782 |
博时恒享债券A |
1.0327 |
1.0327 |
1.0276 |
1.0276 |
0.0051 |
0.50% |
| 2026-06-12 |
017782 |
博时恒享债券A |
1.0276 |
1.0276 |
1.0234 |
1.0234 |
0.0042 |
0.41% |
| 2026-06-11 |
017782 |
博时恒享债券A |
1.0234 |
1.0234 |
1.0256 |
1.0256 |
-0.0022 |
-0.21% |
| 2026-06-10 |
017782 |
博时恒享债券A |
1.0256 |
1.0256 |
1.0310 |
1.0310 |
-0.0054 |
-0.52% |
| 2026-06-09 |
017782 |
博时恒享债券A |
1.0310 |
1.0310 |
1.0283 |
1.0283 |
0.0027 |
0.26% |
| 2026-06-08 |
017782 |
博时恒享债券A |
1.0283 |
1.0283 |
1.0340 |
1.0340 |
-0.0057 |
-0.55% |
| 2026-06-05 |
017782 |
博时恒享债券A |
1.0340 |
1.0340 |
1.0374 |
1.0374 |
-0.0034 |
-0.33% |
| 2026-06-04 |
017782 |
博时恒享债券A |
1.0374 |
1.0374 |
1.0395 |
1.0395 |
-0.0021 |
-0.20% |
| 2026-06-03 |
017782 |
博时恒享债券A |
1.0395 |
1.0395 |
1.0412 |
1.0412 |
-0.0017 |
-0.16% |
| 2026-06-02 |
017782 |
博时恒享债券A |
1.0412 |
1.0412 |
1.0418 |
1.0418 |
-0.0006 |
-0.06% |
| 2026-06-01 |
017782 |
博时恒享债券A |
1.0418 |
1.0418 |
1.0396 |
1.0396 |
0.0022 |
0.21% |
| 2026-05-29 |
017782 |
博时恒享债券A |
1.0396 |
1.0396 |
1.0441 |
1.0441 |
-0.0045 |
-0.43% |
| 2026-05-28 |
017782 |
博时恒享债券A |
1.0441 |
1.0441 |
1.0444 |
1.0444 |
-0.0003 |
-0.03% |
| 2026-05-27 |
017782 |
博时恒享债券A |
1.0444 |
1.0444 |
1.0460 |
1.0460 |
-0.0016 |
-0.15% |
| 2026-05-26 |
017782 |
博时恒享债券A |
1.0460 |
1.0460 |
1.0447 |
1.0447 |
0.0013 |
0.12% |
| 2026-05-25 |
017782 |
博时恒享债券A |
1.0447 |
1.0447 |
1.0434 |
1.0434 |
0.0013 |
0.12% |
| 2026-05-22 |
017782 |
博时恒享债券A |
1.0434 |
1.0434 |
1.0398 |
1.0398 |
0.0036 |
0.35% |
| 2026-05-21 |
017782 |
博时恒享债券A |
1.0398 |
1.0398 |
1.0441 |
1.0441 |
-0.0043 |
-0.41% |
| 2026-05-20 |
017782 |
博时恒享债券A |
1.0441 |
1.0441 |
1.0445 |
1.0445 |
-0.0004 |
-0.04% |
| 2026-05-19 |
017782 |
博时恒享债券A |
1.0445 |
1.0445 |
1.0423 |
1.0423 |
0.0022 |
0.21% |
| 2026-05-18 |
017782 |
博时恒享债券A |
1.0423 |
1.0423 |
1.0428 |
1.0428 |
-0.0005 |
-0.05% |
| 2026-05-15 |
017782 |
博时恒享债券A |
1.0428 |
1.0428 |
1.0436 |
1.0436 |
-0.0008 |
-0.08% |
| 2026-05-14 |
017782 |
博时恒享债券A |
1.0436 |
1.0436 |
1.0481 |
1.0481 |
-0.0045 |
-0.43% |
| 2026-05-13 |
017782 |
博时恒享债券A |
1.0481 |
1.0481 |
1.0468 |
1.0468 |
0.0013 |
0.12% |
| 2026-05-12 |
017782 |
博时恒享债券A |
1.0468 |
1.0468 |
1.0491 |
1.0491 |
-0.0023 |
-0.22% |
| 2026-05-11 |
017782 |
博时恒享债券A |
1.0491 |
1.0491 |
1.0476 |
1.0476 |
0.0015 |
0.14% |
| 2026-05-08 |
017782 |
博时恒享债券A |
1.0476 |
1.0476 |
1.0483 |
1.0483 |
-0.0007 |
-0.07% |
| 2026-04-30 |
017782 |
博时恒享债券A |
1.0477 |
1.0477 |
1.0493 |
1.0493 |
-0.0016 |
-0.15% |
| 2026-04-29 |
017782 |
博时恒享债券A |
1.0493 |
1.0493 |
1.0429 |
1.0429 |
0.0064 |
0.61% |
| 2026-04-28 |
017782 |
博时恒享债券A |
1.0429 |
1.0429 |
1.0435 |
1.0435 |
-0.0006 |
-0.06% |
| 2026-04-27 |
017782 |
博时恒享债券A |
1.0435 |
1.0435 |
1.0437 |
1.0437 |
-0.0002 |
-0.02% |
| 2026-04-24 |
017782 |
博时恒享债券A |
1.0437 |
1.0437 |
1.0446 |
1.0446 |
-0.0009 |
-0.09% |
| 2026-04-23 |
017782 |
博时恒享债券A |
1.0446 |
1.0446 |
1.0474 |
1.0474 |
-0.0028 |
-0.27% |
| 2026-04-22 |
017782 |
博时恒享债券A |
1.0474 |
1.0474 |
1.0459 |
1.0459 |
0.0015 |
0.14% |
| 2026-04-21 |
017782 |
博时恒享债券A |
1.0459 |
1.0459 |
1.0438 |
1.0438 |
0.0021 |
0.20% |
| 2026-04-20 |
017782 |
博时恒享债券A |
1.0438 |
1.0438 |
1.0429 |
1.0429 |
0.0009 |
0.09% |
| 2026-04-17 |
017782 |
博时恒享债券A |
1.0429 |
1.0429 |
1.0416 |
1.0416 |
0.0013 |
0.12% |
| 2026-04-16 |
017782 |
博时恒享债券A |
1.0416 |
1.0416 |
1.0378 |
1.0378 |
0.0038 |
0.37% |
| 2026-04-15 |
017782 |
博时恒享债券A |
1.0378 |
1.0378 |
1.0398 |
1.0398 |
-0.0020 |
-0.19% |
| 2026-04-14 |
017782 |
博时恒享债券A |
1.0398 |
1.0398 |
1.0377 |
1.0377 |
0.0021 |
0.20% |
| 2026-04-13 |
017782 |
博时恒享债券A |
1.0377 |
1.0377 |
1.0364 |
1.0364 |
0.0013 |
0.13% |
| 2026-04-10 |
017782 |
博时恒享债券A |
1.0364 |
1.0364 |
1.0325 |
1.0325 |
0.0039 |
0.38% |
| 2026-04-09 |
017782 |
博时恒享债券A |
1.0325 |
1.0325 |
1.0327 |
1.0327 |
-0.0002 |
-0.02% |
| 2026-04-08 |
017782 |
博时恒享债券A |
1.0327 |
1.0327 |
1.0256 |
1.0256 |
0.0071 |
0.69% |
| 2026-04-07 |
017782 |
博时恒享债券A |
1.0256 |
1.0256 |
1.0239 |
1.0239 |
0.0017 |
0.17% |
| 2026-04-03 |
017782 |
博时恒享债券A |
1.0239 |
1.0239 |
1.0256 |
1.0256 |
-0.0017 |
-0.17% |
| 2026-04-02 |
017782 |
博时恒享债券A |
1.0256 |
1.0256 |
1.0277 |
1.0277 |
-0.0021 |
-0.20% |
| 2026-04-01 |
017782 |
博时恒享债券A |
1.0277 |
1.0277 |
1.0241 |
1.0241 |
0.0036 |
0.35% |
| 2026-03-31 |
017782 |
博时恒享债券A |
1.0241 |
1.0241 |
1.0295 |
1.0295 |
-0.0054 |
-0.52% |
| 2026-03-30 |
017782 |
博时恒享债券A |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2026-03-27 |
017782 |
博时恒享债券A |
1.0291 |
1.0291 |
1.0260 |
1.0260 |
0.0031 |
0.30% |
| 2026-03-26 |
017782 |
博时恒享债券A |
1.0260 |
1.0260 |
1.0298 |
1.0298 |
-0.0038 |
-0.37% |
| 2026-03-25 |
017782 |
博时恒享债券A |
1.0298 |
1.0298 |
1.0257 |
1.0257 |
0.0041 |
0.40% |
| 2026-03-24 |
017782 |
博时恒享债券A |
1.0257 |
1.0257 |
1.0223 |
1.0223 |
0.0034 |
0.33% |
| 2026-03-23 |
017782 |
博时恒享债券A |
1.0223 |
1.0223 |
1.0287 |
1.0287 |
-0.0064 |
-0.62% |
| 2026-03-20 |
017782 |
博时恒享债券A |
1.0287 |
1.0287 |
1.0283 |
1.0283 |
0.0004 |
0.04% |
| 2026-03-19 |
017782 |
博时恒享债券A |
1.0283 |
1.0283 |
1.0326 |
1.0326 |
-0.0043 |
-0.42% |
| 2026-03-18 |
017782 |
博时恒享债券A |
1.0326 |
1.0326 |
1.0315 |
1.0315 |
0.0011 |
0.11% |
| 2026-03-17 |
017782 |
博时恒享债券A |
1.0315 |
1.0315 |
1.0354 |
1.0354 |
-0.0039 |
-0.38% |
| 2026-03-16 |
017782 |
博时恒享债券A |
1.0354 |
1.0354 |
1.0363 |
1.0363 |
-0.0009 |
-0.09% |
| 2026-03-13 |
017782 |
博时恒享债券A |
1.0363 |
1.0363 |
1.0377 |
1.0377 |
-0.0014 |
-0.13% |
| 2026-03-12 |
017782 |
博时恒享债券A |
1.0377 |
1.0377 |
1.0357 |
1.0357 |
0.0020 |
0.19% |
| 2026-03-11 |
017782 |
博时恒享债券A |
1.0357 |
1.0357 |
1.0321 |
1.0321 |
0.0036 |
0.35% |
| 2026-03-10 |
017782 |
博时恒享债券A |
1.0321 |
1.0321 |
1.0278 |
1.0278 |
0.0043 |
0.42% |
| 2026-03-09 |
017782 |
博时恒享债券A |
1.0278 |
1.0278 |
1.0306 |
1.0306 |
-0.0028 |
-0.27% |
| 2026-03-06 |
017782 |
博时恒享债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2026-03-05 |
017782 |
博时恒享债券A |
1.0305 |
1.0305 |
1.0279 |
1.0279 |
0.0026 |
0.25% |
| 2026-03-04 |
017782 |
博时恒享债券A |
1.0279 |
1.0279 |
1.0296 |
1.0296 |
-0.0017 |
-0.17% |
| 2026-03-03 |
017782 |
博时恒享债券A |
1.0296 |
1.0296 |
1.0363 |
1.0363 |
-0.0067 |
-0.65% |
| 2026-03-02 |
017782 |
博时恒享债券A |
1.0363 |
1.0363 |
1.0364 |
1.0364 |
-0.0001 |
-0.01% |
| 2026-02-27 |
017782 |
博时恒享债券A |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2026-02-26 |
017782 |
博时恒享债券A |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2026-02-25 |
017782 |
博时恒享债券A |
1.0361 |
1.0361 |
1.0335 |
1.0335 |
0.0026 |
0.25% |
| 2026-02-24 |
017782 |
博时恒享债券A |
1.0335 |
1.0335 |
1.0316 |
1.0316 |
0.0019 |
0.18% |
| 2026-02-13 |
017782 |
博时恒享债券A |
1.0316 |
1.0316 |
1.0358 |
1.0358 |
-0.0042 |
-0.41% |
| 2026-02-12 |
017782 |
博时恒享债券A |
1.0358 |
1.0358 |
1.0319 |
1.0319 |
0.0039 |
0.38% |
| 2026-02-11 |
017782 |
博时恒享债券A |
1.0319 |
1.0319 |
1.0314 |
1.0314 |
0.0005 |
0.05% |
| 2026-02-10 |
017782 |
博时恒享债券A |
1.0314 |
1.0314 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2026-02-09 |
017782 |
博时恒享债券A |
1.0316 |
1.0316 |
1.0269 |
1.0269 |
0.0047 |
0.46% |
| 2026-02-06 |
017782 |
博时恒享债券A |
1.0269 |
1.0269 |
1.0257 |
1.0257 |
0.0012 |
0.12% |
| 2026-02-05 |
017782 |
博时恒享债券A |
1.0257 |
1.0257 |
1.0291 |
1.0291 |
-0.0034 |
-0.33% |
| 2026-02-04 |
017782 |
博时恒享债券A |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2026-02-03 |
017782 |
博时恒享债券A |
1.0287 |
1.0287 |
1.0240 |
1.0240 |
0.0047 |
0.46% |
| 2026-02-02 |
017782 |
博时恒享债券A |
1.0240 |
1.0240 |
1.0292 |
1.0292 |
-0.0052 |
-0.51% |
| 2026-01-30 |
017782 |
博时恒享债券A |
1.0292 |
1.0292 |
1.0310 |
1.0310 |
-0.0018 |
-0.17% |
| 2026-01-29 |
017782 |
博时恒享债券A |
1.0310 |
1.0310 |
1.0349 |
1.0349 |
-0.0039 |
-0.38% |
| 2026-01-28 |
017782 |
博时恒享债券A |
1.0349 |
1.0349 |
1.0357 |
1.0357 |
-0.0008 |
-0.08% |
| 2026-01-27 |
017782 |
博时恒享债券A |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2026-01-26 |
017782 |
博时恒享债券A |
1.0356 |
1.0356 |
1.0370 |
1.0370 |
-0.0014 |
-0.14% |
| 2026-01-23 |
017782 |
博时恒享债券A |
1.0370 |
1.0370 |
1.0355 |
1.0355 |
0.0015 |
0.14% |
| 2026-01-22 |
017782 |
博时恒享债券A |
1.0355 |
1.0355 |
1.0340 |
1.0340 |
0.0015 |
0.15% |
| 2026-01-21 |
017782 |
博时恒享债券A |
1.0340 |
1.0340 |
1.0316 |
1.0316 |
0.0024 |
0.23% |
| 2026-01-20 |
017782 |
博时恒享债券A |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2026-01-19 |
017782 |
博时恒享债券A |
1.0319 |
1.0319 |
1.0313 |
1.0313 |
0.0006 |
0.06% |
| 2026-01-16 |
017782 |
博时恒享债券A |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2026-01-15 |
017782 |
博时恒享债券A |
1.0309 |
1.0309 |
1.0298 |
1.0298 |
0.0011 |
0.11% |
| 2026-01-14 |
017782 |
博时恒享债券A |
1.0298 |
1.0298 |
1.0287 |
1.0287 |
0.0011 |
0.11% |
| 2026-01-13 |
017782 |
博时恒享债券A |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2026-01-12 |
017782 |
博时恒享债券A |
1.0291 |
1.0291 |
1.0263 |
1.0263 |
0.0028 |
0.27% |
| 2026-01-09 |
017782 |
博时恒享债券A |
1.0263 |
1.0263 |
1.0241 |
1.0241 |
0.0022 |
0.21% |
| 2026-01-08 |
017782 |
博时恒享债券A |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2026-01-07 |
017782 |
博时恒享债券A |
1.0239 |
1.0239 |
1.0253 |
1.0253 |
-0.0014 |
-0.14% |
| 2026-01-06 |
017782 |
博时恒享债券A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2026-01-05 |
017782 |
博时恒享债券A |
1.0253 |
1.0253 |
1.0236 |
1.0236 |
0.0017 |
0.17% |
| 2025-12-31 |
017782 |
博时恒享债券A |
1.0236 |
1.0236 |
1.0243 |
1.0243 |
-0.0007 |
-0.07% |
| 2025-12-30 |
017782 |
博时恒享债券A |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2025-12-29 |
017782 |
博时恒享债券A |
1.0244 |
1.0244 |
1.0268 |
1.0268 |
-0.0024 |
-0.23% |
| 2025-12-26 |
017782 |
博时恒享债券A |
1.0268 |
1.0268 |
1.0261 |
1.0261 |
0.0007 |
0.07% |
| 2025-12-25 |
017782 |
博时恒享债券A |
1.0261 |
1.0261 |
1.0262 |
1.0262 |
-0.0001 |
-0.01% |
| 2025-12-24 |
017782 |
博时恒享债券A |
1.0262 |
1.0262 |
1.0258 |
1.0258 |
0.0004 |
0.04% |
| 2025-12-23 |
017782 |
博时恒享债券A |
1.0258 |
1.0258 |
1.0244 |
1.0244 |
0.0014 |
0.14% |
| 2025-12-22 |
017782 |
博时恒享债券A |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2025-12-19 |
017782 |
博时恒享债券A |
1.0245 |
1.0245 |
1.0225 |
1.0225 |
0.0020 |
0.20% |
| 2025-12-18 |
017782 |
博时恒享债券A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-12-17 |
017782 |
博时恒享债券A |
1.0223 |
1.0223 |
1.0199 |
1.0199 |
0.0024 |
0.24% |
| 2025-12-16 |
017782 |
博时恒享债券A |
1.0199 |
1.0199 |
1.0214 |
1.0214 |
-0.0015 |
-0.15% |
| 2025-12-15 |
017782 |
博时恒享债券A |
1.0214 |
1.0214 |
1.0227 |
1.0227 |
-0.0013 |
-0.13% |
| 2025-12-12 |
017782 |
博时恒享债券A |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2025-12-11 |
017782 |
博时恒享债券A |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2025-12-10 |
017782 |
博时恒享债券A |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2025-12-09 |
017782 |
博时恒享债券A |
1.0222 |
1.0222 |
1.0228 |
1.0228 |
-0.0006 |
-0.06% |
| 2025-12-08 |
017782 |
博时恒享债券A |
1.0228 |
1.0228 |
1.0230 |
1.0230 |
-0.0002 |
-0.02% |
| 2025-12-05 |
017782 |
博时恒享债券A |
1.0230 |
1.0230 |
1.0218 |
1.0218 |
0.0012 |
0.12% |
| 2025-12-04 |
017782 |
博时恒享债券A |
1.0218 |
1.0218 |
1.0229 |
1.0229 |
-0.0011 |
-0.11% |
| 2025-12-03 |
017782 |
博时恒享债券A |
1.0229 |
1.0229 |
1.0238 |
1.0238 |
-0.0009 |
-0.09% |
| 2025-12-02 |
017782 |
博时恒享债券A |
1.0238 |
1.0238 |
1.0244 |
1.0244 |
-0.0006 |
-0.06% |
| 2025-12-01 |
017782 |
博时恒享债券A |
1.0244 |
1.0244 |
1.0238 |
1.0238 |
0.0006 |
0.06% |
| 2025-11-28 |
017782 |
博时恒享债券A |
1.0238 |
1.0238 |
1.0233 |
1.0233 |
0.0005 |
0.05% |
| 2025-11-27 |
017782 |
博时恒享债券A |
1.0233 |
1.0233 |
1.0239 |
1.0239 |
-0.0006 |
-0.06% |
| 2025-11-26 |
017782 |
博时恒享债券A |
1.0239 |
1.0239 |
1.0246 |
1.0246 |
-0.0007 |
-0.07% |
| 2025-11-25 |
017782 |
博时恒享债券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2025-11-24 |
017782 |
博时恒享债券A |
1.0245 |
1.0245 |
1.0235 |
1.0235 |
0.0010 |
0.10% |
| 2025-11-21 |
017782 |
博时恒享债券A |
1.0235 |
1.0235 |
1.0253 |
1.0253 |
-0.0018 |
-0.18% |
| 2025-11-20 |
017782 |
博时恒享债券A |
1.0253 |
1.0253 |
1.0262 |
1.0262 |
-0.0009 |
-0.09% |
| 2025-11-19 |
017782 |
博时恒享债券A |
1.0262 |
1.0262 |
1.0267 |
1.0267 |
-0.0005 |
-0.05% |
| 2025-11-18 |
017782 |
博时恒享债券A |
1.0267 |
1.0267 |
1.0276 |
1.0276 |
-0.0009 |
-0.09% |
| 2025-11-17 |
017782 |
博时恒享债券A |
1.0276 |
1.0276 |
1.0278 |
1.0278 |
-0.0002 |
-0.02% |
| 2025-11-14 |
017782 |
博时恒享债券A |
1.0278 |
1.0278 |
1.0297 |
1.0297 |
-0.0019 |
-0.18% |
| 2025-11-13 |
017782 |
博时恒享债券A |
1.0297 |
1.0297 |
1.0289 |
1.0289 |
0.0008 |
0.08% |
| 2025-11-12 |
017782 |
博时恒享债券A |
1.0289 |
1.0289 |
1.0279 |
1.0279 |
0.0010 |
0.10% |
| 2025-11-11 |
017782 |
博时恒享债券A |
1.0279 |
1.0279 |
1.0286 |
1.0286 |
-0.0007 |
-0.07% |
| 2025-11-10 |
017782 |
博时恒享债券A |
1.0286 |
1.0286 |
1.0271 |
1.0271 |
0.0015 |
0.15% |
| 2025-11-07 |
017782 |
博时恒享债券A |
1.0271 |
1.0271 |
1.0285 |
1.0285 |
-0.0014 |
-0.14% |
| 2025-11-06 |
017782 |
博时恒享债券A |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2025-11-05 |
017782 |
博时恒享债券A |
1.0285 |
1.0285 |
1.0288 |
1.0288 |
-0.0003 |
-0.03% |
| 2025-11-04 |
017782 |
博时恒享债券A |
1.0288 |
1.0288 |
1.0303 |
1.0303 |
-0.0015 |
-0.15% |
| 2025-11-03 |
017782 |
博时恒享债券A |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
| 2025-10-31 |
017782 |
博时恒享债券A |
1.0300 |
1.0300 |
1.0289 |
1.0289 |
0.0011 |
0.11% |
| 2025-10-30 |
017782 |
博时恒享债券A |
1.0289 |
1.0289 |
1.0299 |
1.0299 |
-0.0010 |
-0.10% |
| 2025-10-29 |
017782 |
博时恒享债券A |
1.0299 |
1.0299 |
1.0280 |
1.0280 |
0.0019 |
0.18% |
| 2025-10-28 |
017782 |
博时恒享债券A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-10-27 |
017782 |
博时恒享债券A |
1.0279 |
1.0279 |
1.0252 |
1.0252 |
0.0027 |
0.26% |
| 2025-10-24 |
017782 |
博时恒享债券A |
1.0252 |
1.0252 |
1.0238 |
1.0238 |
0.0014 |
0.14% |
| 2025-10-23 |
017782 |
博时恒享债券A |
1.0238 |
1.0238 |
1.0234 |
1.0234 |
0.0004 |
0.04% |
| 2025-10-22 |
017782 |
博时恒享债券A |
1.0234 |
1.0234 |
1.0238 |
1.0238 |
-0.0004 |
-0.04% |
| 2025-10-21 |
017782 |
博时恒享债券A |
1.0238 |
1.0238 |
1.0214 |
1.0214 |
0.0024 |
0.23% |
| 2025-10-20 |
017782 |
博时恒享债券A |
1.0214 |
1.0214 |
1.0206 |
1.0206 |
0.0008 |
0.08% |
| 2025-10-17 |
017782 |
博时恒享债券A |
1.0206 |
1.0206 |
1.0236 |
1.0236 |
-0.0030 |
-0.29% |
| 2025-10-16 |
017782 |
博时恒享债券A |
1.0236 |
1.0236 |
1.0242 |
1.0242 |
-0.0006 |
-0.06% |
| 2025-10-15 |
017782 |
博时恒享债券A |
1.0242 |
1.0242 |
1.0220 |
1.0220 |
0.0022 |
0.22% |
| 2025-10-14 |
017782 |
博时恒享债券A |
1.0220 |
1.0220 |
1.0244 |
1.0244 |
-0.0024 |
-0.23% |
| 2025-10-13 |
017782 |
博时恒享债券A |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2025-10-10 |
017782 |
博时恒享债券A |
1.0245 |
1.0245 |
1.0272 |
1.0272 |
-0.0027 |
-0.26% |
| 2025-10-09 |
017782 |
博时恒享债券A |
1.0272 |
1.0272 |
1.0254 |
1.0254 |
0.0018 |
0.18% |
| 2025-09-30 |
017782 |
博时恒享债券A |
1.0254 |
1.0254 |
1.0238 |
1.0238 |
0.0016 |
0.16% |
| 2025-09-29 |
017782 |
博时恒享债券A |
1.0238 |
1.0238 |
1.0225 |
1.0225 |
0.0013 |
0.13% |
| 2025-09-26 |
017782 |
博时恒享债券A |
1.0225 |
1.0225 |
1.0244 |
1.0244 |
-0.0019 |
-0.19% |
| 2025-09-25 |
017782 |
博时恒享债券A |
1.0244 |
1.0244 |
1.0253 |
1.0253 |
-0.0009 |
-0.09% |
| 2025-09-24 |
017782 |
博时恒享债券A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2025-09-23 |
017782 |
博时恒享债券A |
1.0253 |
1.0253 |
1.0264 |
1.0264 |
-0.0011 |
-0.11% |
| 2025-09-22 |
017782 |
博时恒享债券A |
1.0264 |
1.0264 |
1.0266 |
1.0266 |
-0.0002 |
-0.02% |
| 2025-09-19 |
017782 |
博时恒享债券A |
1.0266 |
1.0266 |
1.0268 |
1.0268 |
-0.0002 |
-0.02% |
| 2025-09-18 |
017782 |
博时恒享债券A |
1.0268 |
1.0268 |
1.0300 |
1.0300 |
-0.0032 |
-0.31% |
| 2025-09-17 |
017782 |
博时恒享债券A |
1.0300 |
1.0300 |
1.0277 |
1.0277 |
0.0023 |
0.22% |
