基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时季季乐持有期债券A(009356)
2024-04-19
1.0964
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0961 | 1.1271 |
| 2024-04-17 | 1.0959 | 1.1269 |
| 2024-04-16 | 1.0957 | 1.1267 |
| 2024-04-15 | 1.0956 | 1.1266 |
| 2024-04-12 | 1.0952 | 1.1262 |
| 2024-04-11 | 1.0947 | 1.1257 |
| 2024-04-10 | 1.0945 | 1.1255 |
| 2024-04-09 | 1.0943 | 1.1253 |
| 2024-04-08 | 1.0940 | 1.1250 |
| 2024-04-03 | 1.0936 | 1.1246 |
| 2024-04-02 | 1.0933 | 1.1243 |
| 2024-04-01 | 1.0930 | 1.1240 |
| 2024-03-29 | 1.0929 | 1.1239 |
| 2024-03-28 | 1.0925 | 1.1235 |
| 2024-03-27 | 1.0926 | 1.1236 |
| 2024-03-26 | 1.0921 | 1.1231 |
| 2024-03-25 | 1.0921 | 1.1231 |
| 2024-03-22 | 1.0921 | 1.1231 |
| 2024-03-21 | 1.0920 | 1.1230 |
| 2024-03-20 | 1.0919 | 1.1229 |
| 2024-03-19 | 1.0918 | 1.1228 |
| 2024-03-18 | 1.0917 | 1.1227 |
| 2024-03-15 | 1.0914 | 1.1224 |
| 2024-03-14 | 1.0913 | 1.1223 |
| 2024-03-13 | 1.0913 | 1.1223 |
| 2024-03-12 | 1.0914 | 1.1224 |
| 2024-03-11 | 1.0915 | 1.1225 |
| 2024-03-08 | 1.0914 | 1.1224 |
| 2024-03-07 | 1.0913 | 1.1223 |
| 2024-03-06 | 1.0914 | 1.1224 |
| 2024-03-05 | 1.0910 | 1.1220 |
| 2024-03-04 | 1.0908 | 1.1218 |
| 2024-03-01 | 1.0905 | 1.1215 |
| 2024-02-29 | 1.0909 | 1.1219 |
| 2024-02-28 | 1.0906 | 1.1216 |
| 2024-02-27 | 1.0905 | 1.1215 |
| 2024-02-26 | 1.0903 | 1.1213 |
| 2024-02-23 | 1.0899 | 1.1209 |
| 2024-02-22 | 1.0897 | 1.1207 |
| 2024-02-21 | 1.0894 | 1.1204 |
| 2024-02-20 | 1.0892 | 1.1202 |
| 2024-02-19 | 1.0889 | 1.1199 |
| 2024-02-08 | 1.0881 | 1.1191 |
| 2024-02-07 | 1.0879 | 1.1189 |
| 2024-02-06 | 1.0877 | 1.1187 |
| 2024-02-05 | 1.0879 | 1.1189 |
| 2024-02-02 | 1.0875 | 1.1185 |
| 2024-02-01 | 1.0873 | 1.1183 |
| 2024-01-31 | 1.0872 | 1.1182 |
| 2024-01-30 | 1.0869 | 1.1179 |
| 2024-01-29 | 1.0864 | 1.1174 |
| 2024-01-26 | 1.0860 | 1.1170 |
| 2024-01-25 | 1.0859 | 1.1169 |
| 2024-01-24 | 1.0857 | 1.1167 |
| 2024-01-23 | 1.0856 | 1.1166 |
| 2024-01-22 | 1.0855 | 1.1165 |
| 2024-01-19 | 1.0852 | 1.1162 |
| 2024-01-18 | 1.0851 | 1.1161 |
| 2024-01-17 | 1.0849 | 1.1159 |
| 2024-01-16 | 1.0848 | 1.1158 |
| 2024-01-15 | 1.0847 | 1.1157 |
| 2024-01-12 | 1.0844 | 1.1154 |
| 2024-01-11 | 1.0844 | 1.1154 |
| 2024-01-10 | 1.0843 | 1.1153 |
| 2024-01-09 | 1.0841 | 1.1151 |
| 2024-01-08 | 1.0837 | 1.1147 |
| 2024-01-05 | 1.0835 | 1.1145 |
| 2024-01-04 | 1.0832 | 1.1142 |
| 2024-01-03 | 1.0830 | 1.1140 |
| 2024-01-02 | 1.0830 | 1.1140 |
| 2023-12-31 | 1.0827 | 1.1137 |
| 2023-12-29 | 1.0826 | 1.1136 |
| 2023-12-28 | 1.0822 | 1.1132 |
| 2023-12-27 | 1.0816 | 1.1126 |
| 2023-12-26 | 1.0812 | 1.1122 |
| 2023-12-25 | 1.0809 | 1.1119 |
| 2023-12-22 | 1.0806 | 1.1116 |
| 2023-12-21 | 1.0804 | 1.1114 |
| 2023-12-20 | 1.0804 | 1.1114 |
| 2023-12-19 | 1.0804 | 1.1114 |
| 2023-12-18 | 1.0802 | 1.1112 |
| 2023-12-15 | 1.0799 | 1.1109 |
| 2023-12-14 | 1.0797 | 1.1107 |
| 2023-12-13 | 1.0795 | 1.1105 |
| 2023-12-12 | 1.0793 | 1.1103 |
| 2023-12-11 | 1.0794 | 1.1104 |
| 2023-12-08 | 1.0792 | 1.1102 |
| 2023-12-07 | 1.0791 | 1.1101 |
| 2023-12-06 | 1.0791 | 1.1101 |
| 2023-12-05 | 1.0791 | 1.1101 |
| 2023-12-04 | 1.0792 | 1.1102 |
| 2023-12-01 | 1.0790 | 1.1100 |
| 2023-11-30 | 1.0789 | 1.1099 |
| 2023-11-29 | 1.0788 | 1.1098 |
| 2023-11-28 | 1.0788 | 1.1098 |
| 2023-11-27 | 1.0788 | 1.1098 |
| 2023-11-24 | 1.0788 | 1.1098 |
| 2023-11-23 | 1.0788 | 1.1098 |
| 2023-11-22 | 1.0789 | 1.1099 |
| 2023-11-21 | 1.0790 | 1.1100 |
| 2023-11-20 | 1.0789 | 1.1099 |
| 2023-11-17 | 1.0786 | 1.1096 |
| 2023-11-16 | 1.0784 | 1.1094 |
| 2023-11-15 | 1.0783 | 1.1093 |
| 2023-11-14 | 1.0782 | 1.1092 |
| 2023-11-13 | 1.0781 | 1.1091 |
| 2023-11-10 | 1.0778 | 1.1088 |
| 2023-11-09 | 1.0776 | 1.1086 |
| 2023-11-08 | 1.0774 | 1.1084 |
| 2023-11-07 | 1.0773 | 1.1083 |
| 2023-11-06 | 1.0772 | 1.1082 |
| 2023-11-03 | 1.0768 | 1.1078 |
| 2023-11-02 | 1.0766 | 1.1076 |
| 2023-11-01 | 1.0764 | 1.1074 |
| 2023-10-31 | 1.0762 | 1.1072 |
| 2023-10-30 | 1.0761 | 1.1071 |
| 2023-10-27 | 1.0758 | 1.1068 |
| 2023-10-26 | 1.0756 | 1.1066 |
| 2023-10-25 | 1.0755 | 1.1065 |
| 2023-10-24 | 1.0754 | 1.1064 |
