博时稳健恒利债券C基金净值查询(021854)

今天最新净值 1.0480 0.0024 0.23% 2026-09-17

盘中实时估值(仅供参考) 1.0645 0.0184 1.7594% 2026-03-24 15:39:58

累计净值：1.0480
成立日期：2024-10-29
基金类型：债券型-混合二级
成立份额：
最近份额：
最近资产：0.16亿元
基金公司：博时基金
基金经理：程卓唐屹兵

近半年博时稳健恒利债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,博时稳健恒利债券C(021854)基金累计收益率0.05%

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
2026-09-17	021854	博时稳健恒利债券C	1.0477	1.0477	1.0480	1.0480	-0.0003	-0.03%
2026-09-16	021854	博时稳健恒利债券C	1.0480	1.0480	1.0456	1.0456	0.0024	0.23%
2026-09-15	021854	博时稳健恒利债券C	1.0456	1.0456	1.0460	1.0460	-0.0004	-0.04%
2026-09-14	021854	博时稳健恒利债券C	1.0460	1.0460	1.0461	1.0461	-0.0001	-0.01%
2026-09-11	021854	博时稳健恒利债券C	1.0461	1.0461	1.0485	1.0485	-0.0024	-0.23%
2026-09-10	021854	博时稳健恒利债券C	1.0485	1.0485	1.0496	1.0496	-0.0011	-0.10%
2026-09-09	021854	博时稳健恒利债券C	1.0496	1.0496	1.0495	1.0495	0.0001	0.01%
2026-09-08	021854	博时稳健恒利债券C	1.0495	1.0495	1.0495	1.0495	0.0000	0.00%
2026-09-07	021854	博时稳健恒利债券C	1.0495	1.0495	1.0474	1.0474	0.0021	0.20%
2026-09-04	021854	博时稳健恒利债券C	1.0474	1.0474	1.0483	1.0483	-0.0009	-0.09%

2026-09-03	021854	博时稳健恒利债券C	1.0483	1.0483	1.0472	1.0472	0.0011	0.11%
2026-09-02	021854	博时稳健恒利债券C	1.0472	1.0472	1.0483	1.0483	-0.0011	-0.10%
2026-09-01	021854	博时稳健恒利债券C	1.0483	1.0483	1.0485	1.0485	-0.0002	-0.02%
2026-08-31	021854	博时稳健恒利债券C	1.0485	1.0485	1.0474	1.0474	0.0011	0.11%
2026-08-28	021854	博时稳健恒利债券C	1.0474	1.0474	1.0482	1.0482	-0.0008	-0.08%
2026-08-27	021854	博时稳健恒利债券C	1.0482	1.0482	1.0474	1.0474	0.0008	0.08%
2026-08-26	021854	博时稳健恒利债券C	1.0474	1.0474	1.0476	1.0476	-0.0002	-0.02%
2026-08-25	021854	博时稳健恒利债券C	1.0476	1.0476	1.0476	1.0476	0.0000	0.00%
2026-08-24	021854	博时稳健恒利债券C	1.0476	1.0476	1.0481	1.0481	-0.0005	-0.05%
2026-08-21	021854	博时稳健恒利债券C	1.0481	1.0481	1.0480	1.0480	0.0001	0.01%
2026-08-20	021854	博时稳健恒利债券C	1.0480	1.0480	1.0475	1.0475	0.0005	0.05%
2026-08-19	021854	博时稳健恒利债券C	1.0475	1.0475	1.0530	1.0530	-0.0055	-0.52%
2026-08-18	021854	博时稳健恒利债券C	1.0530	1.0530	1.0525	1.0525	0.0005	0.05%
2026-08-17	021854	博时稳健恒利债券C	1.0525	1.0525	1.0499	1.0499	0.0026	0.25%
2026-08-14	021854	博时稳健恒利债券C	1.0499	1.0499	1.0497	1.0497	0.0002	0.02%

2026-08-13	021854	博时稳健恒利债券C	1.0497	1.0497	1.0494	1.0494	0.0003	0.03%
2026-08-12	021854	博时稳健恒利债券C	1.0494	1.0494	1.0482	1.0482	0.0012	0.11%
2026-08-11	021854	博时稳健恒利债券C	1.0482	1.0482	1.0503	1.0503	-0.0021	-0.20%
2026-08-10	021854	博时稳健恒利债券C	1.0503	1.0503	1.0487	1.0487	0.0016	0.15%
2026-08-07	021854	博时稳健恒利债券C	1.0487	1.0487	1.0463	1.0463	0.0024	0.23%
2026-08-06	021854	博时稳健恒利债券C	1.0463	1.0463	1.0458	1.0458	0.0005	0.05%
2026-08-05	021854	博时稳健恒利债券C	1.0458	1.0458	1.0445	1.0445	0.0013	0.12%
2026-08-04	021854	博时稳健恒利债券C	1.0445	1.0445	1.0417	1.0417	0.0028	0.27%
2026-08-03	021854	博时稳健恒利债券C	1.0417	1.0417	1.0432	1.0432	-0.0015	-0.14%
2026-07-31	021854	博时稳健恒利债券C	1.0432	1.0432	1.0411	1.0411	0.0021	0.20%
2026-07-30	021854	博时稳健恒利债券C	1.0411	1.0411	1.0426	1.0426	-0.0015	-0.14%
2026-07-29	021854	博时稳健恒利债券C	1.0426	1.0426	1.0424	1.0424	0.0002	0.02%
2026-07-28	021854	博时稳健恒利债券C	1.0424	1.0424	1.0473	1.0473	-0.0049	-0.47%
2026-07-27	021854	博时稳健恒利债券C	1.0473	1.0473	1.0441	1.0441	0.0032	0.31%
2026-07-24	021854	博时稳健恒利债券C	1.0441	1.0441	1.0454	1.0454	-0.0013	-0.12%
2026-07-23	021854	博时稳健恒利债券C	1.0454	1.0454	1.0454	1.0454	0.0000	0.00%
2026-07-22	021854	博时稳健恒利债券C	1.0454	1.0454	1.0451	1.0451	0.0003	0.03%
2026-07-21	021854	博时稳健恒利债券C	1.0451	1.0451	1.0406	1.0406	0.0045	0.43%
2026-07-20	021854	博时稳健恒利债券C	1.0406	1.0406	1.0417	1.0417	-0.0011	-0.11%
2026-07-17	021854	博时稳健恒利债券C	1.0417	1.0417	1.0472	1.0472	-0.0055	-0.53%
2026-07-16	021854	博时稳健恒利债券C	1.0472	1.0472	1.0503	1.0503	-0.0031	-0.30%
2026-07-15	021854	博时稳健恒利债券C	1.0503	1.0503	1.0518	1.0518	-0.0015	-0.14%
2026-07-14	021854	博时稳健恒利债券C	1.0518	1.0518	1.0482	1.0482	0.0036	0.34%
2026-07-13	021854	博时稳健恒利债券C	1.0482	1.0482	1.0528	1.0528	-0.0046	-0.44%
2026-07-10	021854	博时稳健恒利债券C	1.0528	1.0528	1.0565	1.0565	-0.0037	-0.35%
2026-07-09	021854	博时稳健恒利债券C	1.0565	1.0565	1.0518	1.0518	0.0047	0.45%
2026-07-08	021854	博时稳健恒利债券C	1.0518	1.0518	1.0545	1.0545	-0.0027	-0.26%
2026-07-07	021854	博时稳健恒利债券C	1.0545	1.0545	1.0577	1.0577	-0.0032	-0.30%
2026-07-06	021854	博时稳健恒利债券C	1.0577	1.0577	1.0593	1.0593	-0.0016	-0.15%
2026-07-03	021854	博时稳健恒利债券C	1.0593	1.0593	1.0598	1.0598	-0.0005	-0.05%
2026-07-02	021854	博时稳健恒利债券C	1.0598	1.0598	1.0695	1.0695	-0.0097	-0.91%
2026-07-01	021854	博时稳健恒利债券C	1.0695	1.0695	1.0726	1.0726	-0.0031	-0.29%
2026-06-30	021854	博时稳健恒利债券C	1.0726	1.0726	1.0680	1.0680	0.0046	0.43%
2026-06-29	021854	博时稳健恒利债券C	1.0680	1.0680	1.0668	1.0668	0.0012	0.11%
2026-06-26	021854	博时稳健恒利债券C	1.0668	1.0668	1.0734	1.0734	-0.0066	-0.61%
2026-06-25	021854	博时稳健恒利债券C	1.0734	1.0734	1.0682	1.0682	0.0052	0.49%
2026-06-24	021854	博时稳健恒利债券C	1.0682	1.0682	1.0666	1.0666	0.0016	0.15%
2026-06-23	021854	博时稳健恒利债券C	1.0666	1.0666	1.0723	1.0723	-0.0057	-0.53%
2026-06-22	021854	博时稳健恒利债券C	1.0723	1.0723	1.0706	1.0706	0.0017	0.16%
2026-06-18	021854	博时稳健恒利债券C	1.0706	1.0706	1.0689	1.0689	0.0017	0.16%
2026-06-17	021854	博时稳健恒利债券C	1.0689	1.0689	1.0665	1.0665	0.0024	0.23%
2026-06-16	021854	博时稳健恒利债券C	1.0665	1.0665	1.0641	1.0641	0.0024	0.23%
2026-06-15	021854	博时稳健恒利债券C	1.0641	1.0641	1.0592	1.0592	0.0049	0.46%
2026-06-12	021854	博时稳健恒利债券C	1.0592	1.0592	1.0580	1.0580	0.0012	0.11%
2026-06-11	021854	博时稳健恒利债券C	1.0580	1.0580	1.0594	1.0594	-0.0014	-0.13%
2026-06-10	021854	博时稳健恒利债券C	1.0594	1.0594	1.0628	1.0628	-0.0034	-0.32%
2026-06-09	021854	博时稳健恒利债券C	1.0628	1.0628	1.0589	1.0589	0.0039	0.37%
2026-06-08	021854	博时稳健恒利债券C	1.0589	1.0589	1.0637	1.0637	-0.0048	-0.45%
2026-06-05	021854	博时稳健恒利债券C	1.0637	1.0637	1.0690	1.0690	-0.0053	-0.50%
2026-06-04	021854	博时稳健恒利债券C	1.0690	1.0690	1.0678	1.0678	0.0012	0.11%
2026-06-03	021854	博时稳健恒利债券C	1.0678	1.0678	1.0659	1.0659	0.0019	0.18%
2026-06-02	021854	博时稳健恒利债券C	1.0659	1.0659	1.0620	1.0620	0.0039	0.37%
2026-06-01	021854	博时稳健恒利债券C	1.0620	1.0620	1.0649	1.0649	-0.0029	-0.27%
2026-05-29	021854	博时稳健恒利债券C	1.0649	1.0649	1.0677	1.0677	-0.0028	-0.26%
2026-05-28	021854	博时稳健恒利债券C	1.0677	1.0677	1.0650	1.0650	0.0027	0.25%
2026-05-27	021854	博时稳健恒利债券C	1.0650	1.0650	1.0658	1.0658	-0.0008	-0.08%
2026-05-26	021854	博时稳健恒利债券C	1.0658	1.0658	1.0649	1.0649	0.0009	0.08%
2026-05-25	021854	博时稳健恒利债券C	1.0649	1.0649	1.0619	1.0619	0.0030	0.28%
2026-05-22	021854	博时稳健恒利债券C	1.0619	1.0619	1.0578	1.0578	0.0041	0.39%
2026-05-21	021854	博时稳健恒利债券C	1.0578	1.0578	1.0622	1.0622	-0.0044	-0.41%
2026-05-20	021854	博时稳健恒利债券C	1.0622	1.0622	1.0612	1.0612	0.0010	0.09%
2026-05-19	021854	博时稳健恒利债券C	1.0612	1.0612	1.0594	1.0594	0.0018	0.17%
2026-05-18	021854	博时稳健恒利债券C	1.0594	1.0594	1.0592	1.0592	0.0002	0.02%
2026-05-15	021854	博时稳健恒利债券C	1.0592	1.0592	1.0631	1.0631	-0.0039	-0.37%
2026-05-14	021854	博时稳健恒利债券C	1.0631	1.0631	1.0673	1.0673	-0.0042	-0.39%
2026-05-13	021854	博时稳健恒利债券C	1.0673	1.0673	1.0627	1.0627	0.0046	0.43%
2026-05-12	021854	博时稳健恒利债券C	1.0627	1.0627	1.0625	1.0625	0.0002	0.02%
2026-05-11	021854	博时稳健恒利债券C	1.0625	1.0625	1.0575	1.0575	0.0050	0.47%
2026-05-08	021854	博时稳健恒利债券C	1.0575	1.0575	1.0600	1.0600	-0.0025	-0.24%
2026-04-30	021854	博时稳健恒利债券C	1.0536	1.0536	1.0548	1.0548	-0.0012	-0.11%
2026-04-29	021854	博时稳健恒利债券C	1.0548	1.0548	1.0522	1.0522	0.0026	0.25%
2026-04-28	021854	博时稳健恒利债券C	1.0522	1.0522	1.0530	1.0530	-0.0008	-0.08%
2026-04-27	021854	博时稳健恒利债券C	1.0530	1.0530	1.0531	1.0531	-0.0001	-0.01%
2026-04-24	021854	博时稳健恒利债券C	1.0531	1.0531	1.0557	1.0557	-0.0026	-0.25%
2026-04-23	021854	博时稳健恒利债券C	1.0557	1.0557	1.0603	1.0603	-0.0046	-0.43%
2026-04-22	021854	博时稳健恒利债券C	1.0603	1.0603	1.0565	1.0565	0.0038	0.36%
2026-04-21	021854	博时稳健恒利债券C	1.0565	1.0565	1.0540	1.0540	0.0025	0.24%
2026-04-20	021854	博时稳健恒利债券C	1.0540	1.0540	1.0537	1.0537	0.0003	0.03%
2026-04-17	021854	博时稳健恒利债券C	1.0537	1.0537	1.0508	1.0508	0.0029	0.28%
2026-04-16	021854	博时稳健恒利债券C	1.0508	1.0508	1.0476	1.0476	0.0032	0.31%
2026-04-15	021854	博时稳健恒利债券C	1.0476	1.0476	1.0485	1.0485	-0.0009	-0.09%
2026-04-14	021854	博时稳健恒利债券C	1.0485	1.0485	1.0468	1.0468	0.0017	0.16%
2026-04-13	021854	博时稳健恒利债券C	1.0468	1.0468	1.0463	1.0463	0.0005	0.05%
2026-04-10	021854	博时稳健恒利债券C	1.0463	1.0463	1.0440	1.0440	0.0023	0.22%
2026-04-09	021854	博时稳健恒利债券C	1.0440	1.0440	1.0448	1.0448	-0.0008	-0.08%
2026-04-08	021854	博时稳健恒利债券C	1.0448	1.0448	1.0402	1.0402	0.0046	0.44%
2026-04-07	021854	博时稳健恒利债券C	1.0402	1.0402	1.0389	1.0389	0.0013	0.13%
2026-04-03	021854	博时稳健恒利债券C	1.0389	1.0389	1.0392	1.0392	-0.0003	-0.03%
2026-04-02	021854	博时稳健恒利债券C	1.0392	1.0392	1.0412	1.0412	-0.0020	-0.19%
2026-04-01	021854	博时稳健恒利债券C	1.0412	1.0412	1.0401	1.0401	0.0011	0.11%
2026-03-31	021854	博时稳健恒利债券C	1.0401	1.0401	1.0422	1.0422	-0.0021	-0.20%
2026-03-30	021854	博时稳健恒利债券C	1.0422	1.0422	1.0412	1.0412	0.0010	0.10%
2026-03-27	021854	博时稳健恒利债券C	1.0412	1.0412	1.0402	1.0402	0.0010	0.10%
2026-03-26	021854	博时稳健恒利债券C	1.0402	1.0402	1.0416	1.0416	-0.0014	-0.13%
2026-03-25	021854	博时稳健恒利债券C	1.0416	1.0416	1.0405	1.0405	0.0011	0.11%
2026-03-24	021854	博时稳健恒利债券C	1.0405	1.0405	1.0386	1.0386	0.0019	0.18%
2026-03-23	021854	博时稳健恒利债券C	1.0386	1.0386	1.0427	1.0427	-0.0041	-0.39%
2026-03-20	021854	博时稳健恒利债券C	1.0427	1.0427	1.0440	1.0440	-0.0013	-0.12%
2026-03-19	021854	博时稳健恒利债券C	1.0440	1.0440	1.0473	1.0473	-0.0033	-0.32%
2026-03-18	021854	博时稳健恒利债券C	1.0473	1.0473	1.0461	1.0461	0.0012	0.11%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时创新经济混合A	1.4339	1.56%
博时创新经济混合C	1.3702	1.55%
博时中证汽车零部件主题指数发起式C	1.2255	1.34%
博时健康生活混合A	0.6337	1.33%
博时中证汽车零部件主题指数发起式A	1.2312	1.33%
恒生医疗	0.5699	1.33%
博时健康生活混合C	0.6204	1.32%
博时恒生医疗保健ETF联接(QDII)A	0.8942	1.27%
博时恒生医疗保健ETF联接(QDII)C	0.8868	1.27%
博时健康成长双周定期可赎回混合A	0.9117	1.21%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华宝强债A	1.8465	1.26%
华宝强债B	1.7048	1.26%
华宝安融六个月持有期债券A	1.0200	0.05%
华宝安融六个月持有期债券C	1.0057	0.05%
鹏华丰盛债券A	1.0511	1.37%
鹏华丰盛债券D	1.0469	1.37%
鹏华丰盛债券B	1.1067	1.36%
惠升和悦债券A	1.1723	1.19%
惠升和悦债券C	1.1719	1.19%
惠升和睿兴利债券A	1.1115	0.81%