博时双季享持有期债券C(010227)
2025-01-27
1.1630
0.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1630 | 1.1630 |
| 2025-01-24 | 1.1612 | 1.1612 |
| 2025-01-23 | 1.1608 | 1.1608 |
| 2025-01-22 | 1.1613 | 1.1613 |
| 2025-01-21 | 1.1613 | 1.1613 |
| 2025-01-20 | 1.1597 | 1.1597 |
| 2025-01-17 | 1.1607 | 1.1607 |
| 2025-01-16 | 1.1615 | 1.1615 |
| 2025-01-15 | 1.1622 | 1.1622 |
| 2025-01-14 | 1.1620 | 1.1620 |
| 2025-01-13 | 1.1605 | 1.1605 |
| 2025-01-10 | 1.1617 | 1.1617 |
| 2025-01-09 | 1.1611 | 1.1611 |
| 2025-01-08 | 1.1625 | 1.1625 |
| 2025-01-07 | 1.1629 | 1.1629 |
| 2025-01-06 | 1.1642 | 1.1642 |
| 2025-01-03 | 1.1635 | 1.1635 |
| 2025-01-02 | 1.1638 | 1.1638 |
| 2024-12-31 | 1.1606 | 1.1606 |
| 2024-12-30 | 1.1586 | 1.1586 |
| 2024-12-27 | 1.1585 | 1.1585 |
| 2024-12-26 | 1.1568 | 1.1568 |
| 2024-12-25 | 1.1555 | 1.1555 |
| 2024-12-24 | 1.1564 | 1.1564 |
| 2024-12-23 | 1.1579 | 1.1579 |
| 2024-12-20 | 1.1576 | 1.1576 |
| 2024-12-19 | 1.1554 | 1.1554 |
| 2024-12-18 | 1.1554 | 1.1554 |
| 2024-12-17 | 1.1572 | 1.1572 |
| 2024-12-16 | 1.1578 | 1.1578 |
| 2024-12-13 | 1.1555 | 1.1555 |
| 2024-12-12 | 1.1534 | 1.1534 |
| 2024-12-11 | 1.1534 | 1.1534 |
| 2024-12-10 | 1.1530 | 1.1530 |
| 2024-12-09 | 1.1498 | 1.1498 |
| 2024-12-06 | 1.1480 | 1.1480 |
| 2024-12-05 | 1.1486 | 1.1486 |
| 2024-12-04 | 1.1485 | 1.1485 |
| 2024-12-03 | 1.1470 | 1.1470 |
| 2024-12-02 | 1.1470 | 1.1470 |
| 2024-11-29 | 1.1450 | 1.1450 |
| 2024-11-28 | 1.1440 | 1.1440 |
| 2024-11-27 | 1.1427 | 1.1427 |
| 2024-11-26 | 1.1427 | 1.1427 |
| 2024-11-25 | 1.1426 | 1.1426 |
| 2024-11-22 | 1.1414 | 1.1414 |
| 2024-11-21 | 1.1408 | 1.1408 |
| 2024-11-20 | 1.1399 | 1.1399 |
| 2024-11-19 | 1.1402 | 1.1402 |
| 2024-11-18 | 1.1395 | 1.1395 |
| 2024-11-15 | 1.1401 | 1.1401 |
| 2024-11-14 | 1.1402 | 1.1402 |
| 2024-11-13 | 1.1402 | 1.1402 |
| 2024-11-12 | 1.1407 | 1.1407 |
| 2024-11-11 | 1.1399 | 1.1399 |
| 2024-11-08 | 1.1392 | 1.1392 |
| 2024-11-07 | 1.1389 | 1.1389 |
| 2024-11-06 | 1.1383 | 1.1383 |
| 2024-11-05 | 1.1384 | 1.1384 |
| 2024-11-04 | 1.1380 | 1.1380 |
| 2024-11-01 | 1.1376 | 1.1376 |
| 2024-10-31 | 1.1369 | 1.1369 |
| 2024-10-30 | 1.1361 | 1.1361 |
| 2024-10-29 | 1.1360 | 1.1360 |
| 2024-10-28 | 1.1358 | 1.1358 |
| 2024-10-25 | 1.1361 | 1.1361 |
| 2024-10-24 | 1.1361 | 1.1361 |
| 2024-10-23 | 1.1361 | 1.1361 |
| 2024-10-22 | 1.1368 | 1.1368 |
| 2024-10-21 | 1.1377 | 1.1377 |
| 2024-10-18 | 1.1376 | 1.1376 |
| 2024-10-17 | 1.1379 | 1.1379 |
| 2024-10-16 | 1.1371 | 1.1371 |
| 2024-10-15 | 1.1372 | 1.1372 |
| 2024-10-14 | 1.1366 | 1.1366 |
| 2024-10-11 | 1.1352 | 1.1352 |
| 2024-10-10 | 1.1341 | 1.1341 |
| 2024-10-09 | 1.1326 | 1.1326 |
| 2024-10-08 | 1.1334 | 1.1334 |
| 2024-09-30 | 1.1345 | 1.1345 |
| 2024-09-27 | 1.1357 | 1.1357 |
| 2024-09-26 | 1.1385 | 1.1385 |
| 2024-09-25 | 1.1391 | 1.1391 |
| 2024-09-24 | 1.1378 | 1.1378 |
| 2024-09-23 | 1.1384 | 1.1384 |
| 2024-09-20 | 1.1383 | 1.1383 |
| 2024-09-19 | 1.1383 | 1.1383 |
| 2024-09-18 | 1.1383 | 1.1383 |
| 2024-09-13 | 1.1376 | 1.1376 |
| 2024-09-12 | 1.1370 | 1.1370 |
| 2024-09-11 | 1.1367 | 1.1367 |
| 2024-09-10 | 1.1363 | 1.1363 |
| 2024-09-09 | 1.1362 | 1.1362 |
| 2024-09-06 | 1.1358 | 1.1358 |
| 2024-09-05 | 1.1359 | 1.1359 |
| 2024-09-04 | 1.1358 | 1.1358 |
| 2024-09-03 | 1.1355 | 1.1355 |
| 2024-09-02 | 1.1353 | 1.1353 |
| 2024-08-30 | 1.1341 | 1.1341 |
| 2024-08-29 | 1.1339 | 1.1339 |
| 2024-08-28 | 1.1340 | 1.1340 |
| 2024-08-27 | 1.1335 | 1.1335 |
| 2024-08-26 | 1.1342 | 1.1342 |
| 2024-08-23 | 1.1346 | 1.1346 |
| 2024-08-22 | 1.1346 | 1.1346 |
| 2024-08-21 | 1.1345 | 1.1345 |
| 2024-08-20 | 1.1347 | 1.1347 |
| 2024-08-19 | 1.1347 | 1.1347 |
| 2024-08-16 | 1.1344 | 1.1344 |
| 2024-08-15 | 1.1343 | 1.1343 |
| 2024-08-14 | 1.1345 | 1.1345 |
| 2024-08-13 | 1.1336 | 1.1336 |
| 2024-08-12 | 1.1328 | 1.1328 |
| 2024-08-09 | 1.1345 | 1.1345 |
| 2024-08-08 | 1.1352 | 1.1352 |
