博时季季乐持有期债券C(009357)
2024-11-20
1.0959
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0959 | 1.1242 |
| 2024-11-19 | 1.0959 | 1.1242 |
| 2024-11-18 | 1.0958 | 1.1241 |
| 2024-11-15 | 1.0958 | 1.1241 |
| 2024-11-14 | 1.0956 | 1.1239 |
| 2024-11-13 | 1.0956 | 1.1239 |
| 2024-11-12 | 1.0955 | 1.1238 |
| 2024-11-11 | 1.0954 | 1.1237 |
| 2024-11-08 | 1.0951 | 1.1234 |
| 2024-11-07 | 1.0950 | 1.1233 |
| 2024-11-06 | 1.0947 | 1.1230 |
| 2024-11-05 | 1.0948 | 1.1231 |
| 2024-11-04 | 1.0946 | 1.1229 |
| 2024-11-01 | 1.0944 | 1.1227 |
| 2024-10-31 | 1.0942 | 1.1225 |
| 2024-10-30 | 1.0941 | 1.1224 |
| 2024-10-29 | 1.0941 | 1.1224 |
| 2024-10-28 | 1.0941 | 1.1224 |
| 2024-10-25 | 1.0940 | 1.1223 |
| 2024-10-24 | 1.0940 | 1.1223 |
| 2024-10-23 | 1.0940 | 1.1223 |
| 2024-10-22 | 1.0941 | 1.1224 |
| 2024-10-21 | 1.0941 | 1.1224 |
| 2024-10-18 | 1.0939 | 1.1222 |
| 2024-10-17 | 1.0939 | 1.1222 |
| 2024-10-16 | 1.0937 | 1.1220 |
| 2024-10-15 | 1.0935 | 1.1218 |
| 2024-10-14 | 1.0932 | 1.1215 |
| 2024-10-11 | 1.0923 | 1.1206 |
| 2024-10-10 | 1.0916 | 1.1199 |
| 2024-10-09 | 1.0914 | 1.1197 |
| 2024-10-08 | 1.0924 | 1.1207 |
| 2024-09-30 | 1.0925 | 1.1208 |
| 2024-09-27 | 1.0934 | 1.1217 |
| 2024-09-26 | 1.0946 | 1.1229 |
| 2024-09-25 | 1.0949 | 1.1232 |
| 2024-09-24 | 1.0948 | 1.1231 |
| 2024-09-23 | 1.0947 | 1.1230 |
| 2024-09-20 | 1.0947 | 1.1230 |
| 2024-09-19 | 1.0946 | 1.1229 |
| 2024-09-18 | 1.0947 | 1.1230 |
| 2024-09-13 | 1.0943 | 1.1226 |
| 2024-09-12 | 1.0942 | 1.1225 |
| 2024-09-11 | 1.0941 | 1.1224 |
| 2024-09-10 | 1.0941 | 1.1224 |
| 2024-09-09 | 1.0940 | 1.1223 |
| 2024-09-06 | 1.0939 | 1.1222 |
| 2024-09-05 | 1.0939 | 1.1222 |
| 2024-09-04 | 1.0938 | 1.1221 |
| 2024-09-03 | 1.0937 | 1.1220 |
| 2024-09-02 | 1.0936 | 1.1219 |
| 2024-08-30 | 1.0933 | 1.1216 |
| 2024-08-29 | 1.0932 | 1.1215 |
| 2024-08-28 | 1.0931 | 1.1214 |
| 2024-08-27 | 1.0930 | 1.1213 |
| 2024-08-26 | 1.0933 | 1.1216 |
| 2024-08-23 | 1.0934 | 1.1217 |
| 2024-08-22 | 1.0934 | 1.1217 |
| 2024-08-21 | 1.0934 | 1.1217 |
| 2024-08-20 | 1.0935 | 1.1218 |
| 2024-08-19 | 1.0935 | 1.1218 |
| 2024-08-16 | 1.0934 | 1.1217 |
| 2024-08-15 | 1.0933 | 1.1216 |
| 2024-08-14 | 1.0933 | 1.1216 |
| 2024-08-13 | 1.0930 | 1.1213 |
| 2024-08-12 | 1.0926 | 1.1209 |
| 2024-08-09 | 1.0934 | 1.1217 |
| 2024-08-08 | 1.0936 | 1.1219 |
| 2024-08-07 | 1.0937 | 1.1220 |
| 2024-08-06 | 1.0937 | 1.1220 |
| 2024-08-05 | 1.0938 | 1.1221 |
| 2024-08-02 | 1.0936 | 1.1219 |
| 2024-08-01 | 1.0935 | 1.1218 |
| 2024-07-31 | 1.0933 | 1.1216 |
| 2024-07-30 | 1.0931 | 1.1214 |
| 2024-07-29 | 1.0930 | 1.1213 |
| 2024-07-26 | 1.0928 | 1.1211 |
| 2024-07-25 | 1.0927 | 1.1210 |
| 2024-07-24 | 1.0926 | 1.1209 |
| 2024-07-23 | 1.0926 | 1.1209 |
| 2024-07-22 | 1.0925 | 1.1208 |
| 2024-07-19 | 1.0919 | 1.1202 |
| 2024-07-18 | 1.0918 | 1.1201 |
| 2024-07-17 | 1.0918 | 1.1201 |
| 2024-07-16 | 1.0917 | 1.1200 |
| 2024-07-15 | 1.0917 | 1.1200 |
| 2024-07-12 | 1.0915 | 1.1198 |
| 2024-07-11 | 1.0914 | 1.1197 |
| 2024-07-10 | 1.0913 | 1.1196 |
| 2024-07-09 | 1.0912 | 1.1195 |
| 2024-07-08 | 1.0911 | 1.1194 |
| 2024-07-05 | 1.0911 | 1.1194 |
| 2024-07-04 | 1.0912 | 1.1195 |
| 2024-07-03 | 1.0911 | 1.1194 |
| 2024-07-02 | 1.0910 | 1.1193 |
| 2024-07-01 | 1.0909 | 1.1192 |
| 2024-06-30 | 1.0909 | 1.1192 |
| 2024-06-28 | 1.0908 | 1.1191 |
| 2024-06-27 | 1.0907 | 1.1190 |
| 2024-06-26 | 1.0905 | 1.1188 |
| 2024-06-25 | 1.0905 | 1.1188 |
| 2024-06-24 | 1.0904 | 1.1187 |
| 2024-06-21 | 1.0902 | 1.1185 |
| 2024-06-20 | 1.0902 | 1.1185 |
| 2024-06-19 | 1.0902 | 1.1185 |
| 2024-06-18 | 1.0901 | 1.1184 |
| 2024-06-17 | 1.0901 | 1.1184 |
| 2024-06-14 | 1.0899 | 1.1182 |
| 2024-06-13 | 1.0899 | 1.1182 |
| 2024-06-12 | 1.0898 | 1.1181 |
| 2024-06-11 | 1.0897 | 1.1180 |
| 2024-06-07 | 1.0896 | 1.1179 |
| 2024-06-06 | 1.0894 | 1.1177 |
| 2024-06-05 | 1.0894 | 1.1177 |
| 2024-06-04 | 1.0893 | 1.1176 |
| 2024-06-03 | 1.0892 | 1.1175 |
| 2024-05-31 | 1.0891 | 1.1174 |
| 2024-05-30 | 1.0891 | 1.1174 |
| 2024-05-29 | 1.0890 | 1.1173 |
| 2024-05-28 | 1.0889 | 1.1172 |
