行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时季季享债券C(007845)

2020-05-25     1.0423-0.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-251.04231.0423
2020-05-221.04241.0424
2020-05-211.04201.0420
2020-05-201.04191.0419
2020-05-191.04181.0418
2020-05-181.04201.0420
2020-05-151.04201.0420
2020-05-141.04181.0418
2020-05-131.04191.0419
2020-05-121.04181.0418
2020-05-111.04201.0420
2020-05-081.04241.0424
2020-05-071.04271.0427
2020-05-061.04301.0430
2020-04-301.04251.0425
2020-04-291.04231.0423
2020-04-281.04211.0421
2020-04-271.04201.0420
2020-04-241.04171.0417
2020-04-231.04141.0414
2020-04-221.04081.0408
2020-04-211.04061.0406
2020-04-201.04041.0404
2020-04-171.04031.0403
2020-04-161.04001.0400
2020-04-151.03981.0398
2020-04-141.03921.0392
2020-04-131.03901.0390
2020-04-101.03891.0389
2020-04-091.03831.0383
2020-04-081.03771.0377
2020-04-071.03671.0367
2020-04-031.03461.0346
2020-04-021.03461.0346
2020-04-011.03421.0342
2020-03-311.03421.0342
2020-03-301.03391.0339
2020-03-271.03371.0337
2020-03-261.03331.0333
2020-03-251.03301.0330
2020-03-241.03291.0329
2020-03-231.03241.0324
2020-03-201.03161.0316
2020-03-191.03171.0317
2020-03-181.03181.0318
2020-03-171.03181.0318
2020-03-161.03221.0322
2020-03-131.03261.0326
2020-03-121.03341.0334
2020-03-111.03341.0334
2020-03-101.03351.0335
2020-03-091.03371.0337
2020-03-061.03261.0326
2020-03-051.03231.0323
2020-03-041.03191.0319
2020-03-031.03121.0312
2020-03-021.03101.0310
2020-02-281.03061.0306
2020-02-271.03041.0304
2020-02-261.03011.0301
2020-02-251.02981.0298
2020-02-241.02951.0295
2020-02-211.02901.0290
2020-02-201.02881.0288
2020-02-191.02841.0284
2020-02-181.02801.0280
2020-02-171.02751.0275
2020-02-141.02681.0268
2020-02-131.02621.0262
2020-02-121.02581.0258
2020-02-111.02531.0253
2020-02-101.02501.0250
2020-02-071.02421.0242
2020-02-061.02371.0237
2020-02-051.02361.0236
2020-02-041.02341.0234
2020-02-031.02341.0234
2020-01-231.01961.0196
2020-01-221.01931.0193
2020-01-211.01911.0191
2020-01-201.01881.0188
2020-01-171.01851.0185
2020-01-161.01831.0183
2020-01-151.01811.0181
2020-01-141.01801.0180
2020-01-131.01791.0179
2020-01-101.01741.0174
2020-01-091.01711.0171
2020-01-081.01681.0168
2020-01-071.01671.0167
2020-01-061.01651.0165
2020-01-031.01601.0160
2020-01-021.01561.0156
2019-12-311.01531.0153
2019-12-301.01521.0152
2019-12-271.01481.0148
2019-12-261.01461.0146
2019-12-251.01441.0144
2019-12-241.01421.0142
2019-12-231.01401.0140
2019-12-201.01361.0136
2019-12-191.01351.0135
2019-12-181.01331.0133
2019-12-171.01321.0132
2019-12-161.01311.0131
2019-12-131.01271.0127
2019-12-121.01251.0125
2019-12-111.01231.0123
2019-12-101.01231.0123
2019-12-091.01201.0120
2019-12-061.01171.0117
2019-12-051.01171.0117
2019-12-041.01141.0114
2019-12-031.01121.0112
2019-12-021.01101.0110
2019-11-291.01071.0107