博时双季享持有期债券B(010226)
2024-11-20
1.1423
-0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1423 | 1.1423 |
| 2024-11-19 | 1.1425 | 1.1425 |
| 2024-11-18 | 1.1419 | 1.1419 |
| 2024-11-15 | 1.1424 | 1.1424 |
| 2024-11-14 | 1.1426 | 1.1426 |
| 2024-11-13 | 1.1425 | 1.1425 |
| 2024-11-12 | 1.1431 | 1.1431 |
| 2024-11-11 | 1.1423 | 1.1423 |
| 2024-11-08 | 1.1415 | 1.1415 |
| 2024-11-07 | 1.1412 | 1.1412 |
| 2024-11-06 | 1.1407 | 1.1407 |
| 2024-11-05 | 1.1408 | 1.1408 |
| 2024-11-04 | 1.1403 | 1.1403 |
| 2024-11-01 | 1.1400 | 1.1400 |
| 2024-10-31 | 1.1392 | 1.1392 |
| 2024-10-30 | 1.1384 | 1.1384 |
| 2024-10-29 | 1.1383 | 1.1383 |
| 2024-10-28 | 1.1381 | 1.1381 |
| 2024-10-25 | 1.1385 | 1.1385 |
| 2024-10-24 | 1.1384 | 1.1384 |
| 2024-10-23 | 1.1384 | 1.1384 |
| 2024-10-22 | 1.1391 | 1.1391 |
| 2024-10-21 | 1.1400 | 1.1400 |
| 2024-10-18 | 1.1400 | 1.1400 |
| 2024-10-17 | 1.1402 | 1.1402 |
| 2024-10-16 | 1.1395 | 1.1395 |
| 2024-10-15 | 1.1395 | 1.1395 |
| 2024-10-14 | 1.1389 | 1.1389 |
| 2024-10-11 | 1.1375 | 1.1375 |
| 2024-10-10 | 1.1363 | 1.1363 |
| 2024-10-09 | 1.1348 | 1.1348 |
| 2024-10-08 | 1.1357 | 1.1357 |
| 2024-09-30 | 1.1367 | 1.1367 |
| 2024-09-27 | 1.1380 | 1.1380 |
| 2024-09-26 | 1.1407 | 1.1407 |
| 2024-09-25 | 1.1414 | 1.1414 |
| 2024-09-24 | 1.1400 | 1.1400 |
| 2024-09-23 | 1.1407 | 1.1407 |
| 2024-09-20 | 1.1406 | 1.1406 |
| 2024-09-19 | 1.1405 | 1.1405 |
| 2024-09-18 | 1.1406 | 1.1406 |
| 2024-09-13 | 1.1399 | 1.1399 |
| 2024-09-12 | 1.1393 | 1.1393 |
| 2024-09-11 | 1.1391 | 1.1391 |
| 2024-09-10 | 1.1387 | 1.1387 |
| 2024-09-09 | 1.1385 | 1.1385 |
| 2024-09-06 | 1.1382 | 1.1382 |
| 2024-09-05 | 1.1382 | 1.1382 |
| 2024-09-04 | 1.1382 | 1.1382 |
| 2024-09-03 | 1.1379 | 1.1379 |
| 2024-09-02 | 1.1376 | 1.1376 |
| 2024-08-30 | 1.1365 | 1.1365 |
| 2024-08-29 | 1.1362 | 1.1362 |
| 2024-08-28 | 1.1363 | 1.1363 |
| 2024-08-27 | 1.1358 | 1.1358 |
| 2024-08-26 | 1.1365 | 1.1365 |
| 2024-08-23 | 1.1369 | 1.1369 |
| 2024-08-22 | 1.1369 | 1.1369 |
| 2024-08-21 | 1.1368 | 1.1368 |
| 2024-08-20 | 1.1370 | 1.1370 |
| 2024-08-19 | 1.1370 | 1.1370 |
| 2024-08-16 | 1.1367 | 1.1367 |
| 2024-08-15 | 1.1366 | 1.1366 |
| 2024-08-14 | 1.1368 | 1.1368 |
| 2024-08-13 | 1.1359 | 1.1359 |
| 2024-08-12 | 1.1351 | 1.1351 |
| 2024-08-09 | 1.1368 | 1.1368 |
| 2024-08-08 | 1.1375 | 1.1375 |
| 2024-08-07 | 1.1384 | 1.1384 |
| 2024-08-06 | 1.1381 | 1.1381 |
| 2024-08-05 | 1.1385 | 1.1385 |
| 2024-08-02 | 1.1382 | 1.1382 |
| 2024-08-01 | 1.1379 | 1.1379 |
| 2024-07-31 | 1.1373 | 1.1373 |
| 2024-07-30 | 1.1370 | 1.1370 |
| 2024-07-29 | 1.1368 | 1.1368 |
| 2024-07-26 | 1.1362 | 1.1362 |
| 2024-07-25 | 1.1359 | 1.1359 |
| 2024-07-24 | 1.1356 | 1.1356 |
| 2024-07-23 | 1.1356 | 1.1356 |
| 2024-07-22 | 1.1352 | 1.1352 |
| 2024-07-19 | 1.1345 | 1.1345 |
| 2024-07-18 | 1.1343 | 1.1343 |
| 2024-07-17 | 1.1344 | 1.1344 |
| 2024-07-16 | 1.1343 | 1.1343 |
| 2024-07-15 | 1.1342 | 1.1342 |
| 2024-07-12 | 1.1339 | 1.1339 |
| 2024-07-11 | 1.1336 | 1.1336 |
| 2024-07-10 | 1.1335 | 1.1335 |
| 2024-07-09 | 1.1335 | 1.1335 |
| 2024-07-08 | 1.1330 | 1.1330 |
| 2024-07-05 | 1.1334 | 1.1334 |
| 2024-07-04 | 1.1339 | 1.1339 |
| 2024-07-03 | 1.1339 | 1.1339 |
| 2024-07-02 | 1.1336 | 1.1336 |
| 2024-07-01 | 1.1329 | 1.1329 |
| 2024-06-30 | 1.1342 | 1.1342 |
| 2024-06-28 | 1.1341 | 1.1341 |
| 2024-06-27 | 1.1339 | 1.1339 |
| 2024-06-26 | 1.1333 | 1.1333 |
| 2024-06-25 | 1.1330 | 1.1330 |
| 2024-06-24 | 1.1326 | 1.1326 |
| 2024-06-21 | 1.1320 | 1.1320 |
| 2024-06-20 | 1.1323 | 1.1323 |
| 2024-06-19 | 1.1321 | 1.1321 |
| 2024-06-18 | 1.1319 | 1.1319 |
| 2024-06-17 | 1.1315 | 1.1315 |
| 2024-06-14 | 1.1315 | 1.1315 |
| 2024-06-13 | 1.1310 | 1.1310 |
| 2024-06-12 | 1.1307 | 1.1307 |
| 2024-06-11 | 1.1307 | 1.1307 |
| 2024-06-07 | 1.1303 | 1.1303 |
| 2024-06-06 | 1.1300 | 1.1300 |
| 2024-06-05 | 1.1298 | 1.1298 |
| 2024-06-04 | 1.1295 | 1.1295 |
| 2024-06-03 | 1.1294 | 1.1294 |
| 2024-05-31 | 1.1288 | 1.1288 |
| 2024-05-30 | 1.1291 | 1.1291 |
| 2024-05-29 | 1.1291 | 1.1291 |
| 2024-05-28 | 1.1288 | 1.1288 |
