博时季季乐持有期债券C(009357)
2025-04-07
1.1063
0.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.1063 | 1.1346 |
| 2025-04-03 | 1.1054 | 1.1337 |
| 2025-04-02 | 1.1049 | 1.1332 |
| 2025-04-01 | 1.1047 | 1.1330 |
| 2025-03-31 | 1.1047 | 1.1330 |
| 2025-03-28 | 1.1045 | 1.1328 |
| 2025-03-27 | 1.1044 | 1.1327 |
| 2025-03-26 | 1.1043 | 1.1326 |
| 2025-03-25 | 1.1041 | 1.1324 |
| 2025-03-24 | 1.1039 | 1.1322 |
| 2025-03-21 | 1.1036 | 1.1319 |
| 2025-03-20 | 1.1034 | 1.1317 |
| 2025-03-19 | 1.1029 | 1.1312 |
| 2025-03-18 | 1.1028 | 1.1311 |
| 2025-03-17 | 1.1026 | 1.1309 |
| 2025-03-14 | 1.1027 | 1.1310 |
| 2025-03-13 | 1.1022 | 1.1305 |
| 2025-03-12 | 1.1018 | 1.1301 |
| 2025-03-11 | 1.1014 | 1.1297 |
| 2025-03-10 | 1.1019 | 1.1302 |
| 2025-03-07 | 1.1019 | 1.1302 |
| 2025-03-06 | 1.1025 | 1.1308 |
| 2025-03-05 | 1.1026 | 1.1309 |
| 2025-03-04 | 1.1024 | 1.1307 |
| 2025-03-03 | 1.1022 | 1.1305 |
| 2025-02-28 | 1.1016 | 1.1299 |
| 2025-02-27 | 1.1015 | 1.1298 |
| 2025-02-26 | 1.1019 | 1.1302 |
| 2025-02-25 | 1.1017 | 1.1300 |
| 2025-02-24 | 1.1018 | 1.1301 |
| 2025-02-21 | 1.1023 | 1.1306 |
| 2025-02-20 | 1.1028 | 1.1311 |
| 2025-02-19 | 1.1033 | 1.1316 |
| 2025-02-18 | 1.1032 | 1.1315 |
| 2025-02-17 | 1.1037 | 1.1320 |
| 2025-02-14 | 1.1038 | 1.1321 |
| 2025-02-13 | 1.1041 | 1.1324 |
| 2025-02-12 | 1.1041 | 1.1324 |
| 2025-02-11 | 1.1041 | 1.1324 |
| 2025-02-10 | 1.1042 | 1.1325 |
| 2025-02-07 | 1.1042 | 1.1325 |
| 2025-02-06 | 1.1040 | 1.1323 |
| 2025-02-05 | 1.1037 | 1.1320 |
| 2025-01-27 | 1.1034 | 1.1317 |
| 2025-01-24 | 1.1025 | 1.1308 |
| 2025-01-23 | 1.1025 | 1.1308 |
| 2025-01-22 | 1.1030 | 1.1313 |
| 2025-01-21 | 1.1029 | 1.1312 |
| 2025-01-20 | 1.1027 | 1.1310 |
| 2025-01-17 | 1.1029 | 1.1312 |
| 2025-01-16 | 1.1032 | 1.1315 |
| 2025-01-15 | 1.1036 | 1.1319 |
| 2025-01-14 | 1.1036 | 1.1319 |
| 2025-01-13 | 1.1037 | 1.1320 |
| 2025-01-10 | 1.1038 | 1.1321 |
| 2025-01-09 | 1.1039 | 1.1322 |
| 2025-01-08 | 1.1040 | 1.1323 |
| 2025-01-07 | 1.1041 | 1.1324 |
| 2025-01-06 | 1.1041 | 1.1324 |
| 2025-01-03 | 1.1038 | 1.1321 |
| 2025-01-02 | 1.1036 | 1.1319 |
| 2024-12-31 | 1.1033 | 1.1316 |
| 2024-12-30 | 1.1030 | 1.1313 |
| 2024-12-27 | 1.1028 | 1.1311 |
| 2024-12-26 | 1.1026 | 1.1309 |
| 2024-12-25 | 1.1027 | 1.1310 |
| 2024-12-24 | 1.1025 | 1.1308 |
| 2024-12-23 | 1.1028 | 1.1311 |
| 2024-12-20 | 1.1026 | 1.1309 |
| 2024-12-19 | 1.1018 | 1.1301 |
| 2024-12-18 | 1.1019 | 1.1302 |
| 2024-12-17 | 1.1021 | 1.1304 |
| 2024-12-16 | 1.1022 | 1.1305 |
| 2024-12-13 | 1.1017 | 1.1300 |
| 2024-12-12 | 1.1008 | 1.1291 |
| 2024-12-11 | 1.1005 | 1.1288 |
| 2024-12-10 | 1.1005 | 1.1288 |
| 2024-12-09 | 1.0991 | 1.1274 |
| 2024-12-06 | 1.0985 | 1.1268 |
| 2024-12-05 | 1.0985 | 1.1268 |
| 2024-12-04 | 1.0987 | 1.1270 |
| 2024-12-03 | 1.0980 | 1.1263 |
| 2024-12-02 | 1.0980 | 1.1263 |
| 2024-11-29 | 1.0971 | 1.1254 |
| 2024-11-28 | 1.0968 | 1.1251 |
| 2024-11-27 | 1.0965 | 1.1248 |
| 2024-11-26 | 1.0965 | 1.1248 |
| 2024-11-25 | 1.0964 | 1.1247 |
| 2024-11-22 | 1.0961 | 1.1244 |
| 2024-11-21 | 1.0960 | 1.1243 |
| 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 |
