博时双季享持有期债券A(010223)
2025-05-16
1.1849
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1849 | 1.1849 |
| 2025-05-15 | 1.1850 | 1.1850 |
| 2025-05-14 | 1.1854 | 1.1854 |
| 2025-05-13 | 1.1853 | 1.1853 |
| 2025-05-12 | 1.1836 | 1.1836 |
| 2025-05-09 | 1.1868 | 1.1868 |
| 2025-05-08 | 1.1867 | 1.1867 |
| 2025-05-07 | 1.1853 | 1.1853 |
| 2025-05-06 | 1.1864 | 1.1864 |
| 2025-04-30 | 1.1862 | 1.1862 |
| 2025-04-29 | 1.1860 | 1.1860 |
| 2025-04-28 | 1.1843 | 1.1843 |
| 2025-04-25 | 1.1828 | 1.1828 |
| 2025-04-24 | 1.1824 | 1.1824 |
| 2025-04-23 | 1.1824 | 1.1824 |
| 2025-04-22 | 1.1836 | 1.1836 |
| 2025-04-21 | 1.1822 | 1.1822 |
| 2025-04-18 | 1.1831 | 1.1831 |
| 2025-04-17 | 1.1828 | 1.1828 |
| 2025-04-16 | 1.1840 | 1.1840 |
| 2025-04-15 | 1.1838 | 1.1838 |
| 2025-04-14 | 1.1837 | 1.1837 |
| 2025-04-11 | 1.1834 | 1.1834 |
| 2025-04-10 | 1.1837 | 1.1837 |
| 2025-04-09 | 1.1837 | 1.1837 |
| 2025-04-08 | 1.1834 | 1.1834 |
| 2025-04-07 | 1.1856 | 1.1856 |
| 2025-04-03 | 1.1800 | 1.1800 |
| 2025-04-02 | 1.1754 | 1.1754 |
| 2025-04-01 | 1.1734 | 1.1734 |
| 2025-03-31 | 1.1732 | 1.1732 |
| 2025-03-28 | 1.1726 | 1.1726 |
| 2025-03-27 | 1.1732 | 1.1732 |
| 2025-03-26 | 1.1736 | 1.1736 |
| 2025-03-25 | 1.1722 | 1.1722 |
| 2025-03-24 | 1.1710 | 1.1710 |
| 2025-03-21 | 1.1697 | 1.1697 |
| 2025-03-20 | 1.1701 | 1.1701 |
| 2025-03-19 | 1.1670 | 1.1670 |
| 2025-03-18 | 1.1660 | 1.1660 |
| 2025-03-17 | 1.1656 | 1.1656 |
| 2025-03-14 | 1.1695 | 1.1695 |
| 2025-03-13 | 1.1687 | 1.1687 |
| 2025-03-12 | 1.1692 | 1.1692 |
| 2025-03-11 | 1.1673 | 1.1673 |
| 2025-03-10 | 1.1704 | 1.1704 |
| 2025-03-07 | 1.1711 | 1.1711 |
| 2025-03-06 | 1.1742 | 1.1742 |
| 2025-03-05 | 1.1763 | 1.1763 |
| 2025-03-04 | 1.1758 | 1.1758 |
| 2025-03-03 | 1.1761 | 1.1761 |
| 2025-02-28 | 1.1746 | 1.1746 |
| 2025-02-27 | 1.1732 | 1.1732 |
| 2025-02-26 | 1.1747 | 1.1747 |
| 2025-02-25 | 1.1744 | 1.1744 |
| 2025-02-24 | 1.1732 | 1.1732 |
| 2025-02-21 | 1.1756 | 1.1756 |
| 2025-02-20 | 1.1774 | 1.1774 |
| 2025-02-19 | 1.1791 | 1.1791 |
| 2025-02-18 | 1.1782 | 1.1782 |
| 2025-02-17 | 1.1789 | 1.1789 |
| 2025-02-14 | 1.1810 | 1.1810 |
| 2025-02-13 | 1.1821 | 1.1821 |
| 2025-02-12 | 1.1821 | 1.1821 |
| 2025-02-11 | 1.1822 | 1.1822 |
| 2025-02-10 | 1.1817 | 1.1817 |
| 2025-02-07 | 1.1831 | 1.1831 |
| 2025-02-06 | 1.1833 | 1.1833 |
| 2025-02-05 | 1.1821 | 1.1821 |
| 2025-01-27 | 1.1805 | 1.1805 |
| 2025-01-24 | 1.1786 | 1.1786 |
| 2025-01-23 | 1.1782 | 1.1782 |
| 2025-01-22 | 1.1787 | 1.1787 |
| 2025-01-21 | 1.1787 | 1.1787 |
| 2025-01-20 | 1.1771 | 1.1771 |
| 2025-01-17 | 1.1780 | 1.1780 |
| 2025-01-16 | 1.1788 | 1.1788 |
| 2025-01-15 | 1.1796 | 1.1796 |
| 2025-01-14 | 1.1793 | 1.1793 |
| 2025-01-13 | 1.1778 | 1.1778 |
| 2025-01-10 | 1.1789 | 1.1789 |
| 2025-01-09 | 1.1783 | 1.1783 |
| 2025-01-08 | 1.1798 | 1.1798 |
| 2025-01-07 | 1.1801 | 1.1801 |
| 2025-01-06 | 1.1815 | 1.1815 |
| 2025-01-03 | 1.1807 | 1.1807 |
| 2025-01-02 | 1.1811 | 1.1811 |
| 2024-12-31 | 1.1778 | 1.1778 |
| 2024-12-30 | 1.1758 | 1.1758 |
| 2024-12-27 | 1.1756 | 1.1756 |
| 2024-12-26 | 1.1738 | 1.1738 |
| 2024-12-25 | 1.1725 | 1.1725 |
| 2024-12-24 | 1.1734 | 1.1734 |
| 2024-12-23 | 1.1749 | 1.1749 |
| 2024-12-20 | 1.1746 | 1.1746 |
| 2024-12-19 | 1.1724 | 1.1724 |
| 2024-12-18 | 1.1723 | 1.1723 |
| 2024-12-17 | 1.1741 | 1.1741 |
| 2024-12-16 | 1.1747 | 1.1747 |
| 2024-12-13 | 1.1724 | 1.1724 |
| 2024-12-12 | 1.1702 | 1.1702 |
| 2024-12-11 | 1.1702 | 1.1702 |
| 2024-12-10 | 1.1698 | 1.1698 |
| 2024-12-09 | 1.1665 | 1.1665 |
| 2024-12-06 | 1.1647 | 1.1647 |
| 2024-12-05 | 1.1653 | 1.1653 |
| 2024-12-04 | 1.1651 | 1.1651 |
| 2024-12-03 | 1.1636 | 1.1636 |
| 2024-12-02 | 1.1637 | 1.1637 |
| 2024-11-29 | 1.1615 | 1.1615 |
| 2024-11-28 | 1.1605 | 1.1605 |
| 2024-11-27 | 1.1592 | 1.1592 |
| 2024-11-26 | 1.1592 | 1.1592 |
| 2024-11-25 | 1.1591 | 1.1591 |
| 2024-11-22 | 1.1579 | 1.1579 |
| 2024-11-21 | 1.1572 | 1.1572 |
