博时双季享持有期债券B(010226)
2025-05-22
1.1695
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1695 | 1.1695 |
| 2025-05-21 | 1.1694 | 1.1694 |
| 2025-05-20 | 1.1698 | 1.1698 |
| 2025-05-19 | 1.1700 | 1.1700 |
| 2025-05-16 | 1.1688 | 1.1688 |
| 2025-05-15 | 1.1689 | 1.1689 |
| 2025-05-14 | 1.1693 | 1.1693 |
| 2025-05-13 | 1.1693 | 1.1693 |
| 2025-05-12 | 1.1676 | 1.1676 |
| 2025-05-09 | 1.1708 | 1.1708 |
| 2025-05-08 | 1.1707 | 1.1707 |
| 2025-05-07 | 1.1694 | 1.1694 |
| 2025-05-06 | 1.1704 | 1.1704 |
| 2025-04-30 | 1.1703 | 1.1703 |
| 2025-04-29 | 1.1701 | 1.1701 |
| 2025-04-28 | 1.1684 | 1.1684 |
| 2025-04-25 | 1.1670 | 1.1670 |
| 2025-04-24 | 1.1666 | 1.1666 |
| 2025-04-23 | 1.1666 | 1.1666 |
| 2025-04-22 | 1.1678 | 1.1678 |
| 2025-04-21 | 1.1664 | 1.1664 |
| 2025-04-18 | 1.1674 | 1.1674 |
| 2025-04-17 | 1.1671 | 1.1671 |
| 2025-04-16 | 1.1682 | 1.1682 |
| 2025-04-15 | 1.1680 | 1.1680 |
| 2025-04-14 | 1.1680 | 1.1680 |
| 2025-04-11 | 1.1677 | 1.1677 |
| 2025-04-10 | 1.1680 | 1.1680 |
| 2025-04-09 | 1.1681 | 1.1681 |
| 2025-04-08 | 1.1678 | 1.1678 |
| 2025-04-07 | 1.1699 | 1.1699 |
| 2025-04-03 | 1.1645 | 1.1645 |
| 2025-04-02 | 1.1599 | 1.1599 |
| 2025-04-01 | 1.1580 | 1.1580 |
| 2025-03-31 | 1.1578 | 1.1578 |
| 2025-03-28 | 1.1572 | 1.1572 |
| 2025-03-27 | 1.1578 | 1.1578 |
| 2025-03-26 | 1.1582 | 1.1582 |
| 2025-03-25 | 1.1568 | 1.1568 |
| 2025-03-24 | 1.1556 | 1.1556 |
| 2025-03-21 | 1.1544 | 1.1544 |
| 2025-03-20 | 1.1548 | 1.1548 |
| 2025-03-19 | 1.1518 | 1.1518 |
| 2025-03-18 | 1.1508 | 1.1508 |
| 2025-03-17 | 1.1503 | 1.1503 |
| 2025-03-14 | 1.1542 | 1.1542 |
| 2025-03-13 | 1.1534 | 1.1534 |
| 2025-03-12 | 1.1540 | 1.1540 |
| 2025-03-11 | 1.1521 | 1.1521 |
| 2025-03-10 | 1.1551 | 1.1551 |
| 2025-03-07 | 1.1559 | 1.1559 |
| 2025-03-06 | 1.1590 | 1.1590 |
| 2025-03-05 | 1.1610 | 1.1610 |
| 2025-03-04 | 1.1605 | 1.1605 |
| 2025-03-03 | 1.1608 | 1.1608 |
| 2025-02-28 | 1.1594 | 1.1594 |
| 2025-02-27 | 1.1581 | 1.1581 |
| 2025-02-26 | 1.1595 | 1.1595 |
| 2025-02-25 | 1.1592 | 1.1592 |
| 2025-02-24 | 1.1581 | 1.1581 |
| 2025-02-21 | 1.1605 | 1.1605 |
| 2025-02-20 | 1.1623 | 1.1623 |
| 2025-02-19 | 1.1639 | 1.1639 |
| 2025-02-18 | 1.1631 | 1.1631 |
| 2025-02-17 | 1.1638 | 1.1638 |
| 2025-02-14 | 1.1658 | 1.1658 |
| 2025-02-13 | 1.1670 | 1.1670 |
| 2025-02-12 | 1.1669 | 1.1669 |
| 2025-02-11 | 1.1671 | 1.1671 |
| 2025-02-10 | 1.1666 | 1.1666 |
| 2025-02-07 | 1.1680 | 1.1680 |
| 2025-02-06 | 1.1682 | 1.1682 |
| 2025-02-05 | 1.1670 | 1.1670 |
| 2025-01-27 | 1.1656 | 1.1656 |
| 2025-01-24 | 1.1637 | 1.1637 |
| 2025-01-23 | 1.1633 | 1.1633 |
| 2025-01-22 | 1.1638 | 1.1638 |
| 2025-01-21 | 1.1638 | 1.1638 |
| 2025-01-20 | 1.1623 | 1.1623 |
| 2025-01-17 | 1.1632 | 1.1632 |
| 2025-01-16 | 1.1640 | 1.1640 |
| 2025-01-15 | 1.1647 | 1.1647 |
| 2025-01-14 | 1.1645 | 1.1645 |
| 2025-01-13 | 1.1630 | 1.1630 |
| 2025-01-10 | 1.1642 | 1.1642 |
| 2025-01-09 | 1.1636 | 1.1636 |
| 2025-01-08 | 1.1650 | 1.1650 |
| 2025-01-07 | 1.1654 | 1.1654 |
| 2025-01-06 | 1.1667 | 1.1667 |
| 2025-01-03 | 1.1660 | 1.1660 |
| 2025-01-02 | 1.1663 | 1.1663 |
| 2024-12-31 | 1.1631 | 1.1631 |
| 2024-12-30 | 1.1611 | 1.1611 |
| 2024-12-27 | 1.1610 | 1.1610 |
| 2024-12-26 | 1.1593 | 1.1593 |
| 2024-12-25 | 1.1580 | 1.1580 |
| 2024-12-24 | 1.1588 | 1.1588 |
| 2024-12-23 | 1.1603 | 1.1603 |
| 2024-12-20 | 1.1601 | 1.1601 |
| 2024-12-19 | 1.1579 | 1.1579 |
| 2024-12-18 | 1.1578 | 1.1578 |
| 2024-12-17 | 1.1596 | 1.1596 |
| 2024-12-16 | 1.1603 | 1.1603 |
| 2024-12-13 | 1.1579 | 1.1579 |
| 2024-12-12 | 1.1558 | 1.1558 |
| 2024-12-11 | 1.1558 | 1.1558 |
| 2024-12-10 | 1.1554 | 1.1554 |
| 2024-12-09 | 1.1522 | 1.1522 |
| 2024-12-06 | 1.1504 | 1.1504 |
| 2024-12-05 | 1.1510 | 1.1510 |
| 2024-12-04 | 1.1509 | 1.1509 |
| 2024-12-03 | 1.1494 | 1.1494 |
| 2024-12-02 | 1.1494 | 1.1494 |
| 2024-11-29 | 1.1474 | 1.1474 |
| 2024-11-28 | 1.1464 | 1.1464 |
| 2024-11-27 | 1.1450 | 1.1450 |
| 2024-11-26 | 1.1451 | 1.1451 |
| 2024-11-25 | 1.1450 | 1.1450 |
