基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时双季享持有期债券C(010227)
2024-04-24
1.1248
-0.1420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1264 | 1.1264 |
| 2024-04-22 | 1.1256 | 1.1256 |
| 2024-04-19 | 1.1249 | 1.1249 |
| 2024-04-18 | 1.1243 | 1.1243 |
| 2024-04-17 | 1.1237 | 1.1237 |
| 2024-04-16 | 1.1231 | 1.1231 |
| 2024-04-15 | 1.1228 | 1.1228 |
| 2024-04-12 | 1.1224 | 1.1224 |
| 2024-04-11 | 1.1217 | 1.1217 |
| 2024-04-10 | 1.1212 | 1.1212 |
| 2024-04-09 | 1.1214 | 1.1214 |
| 2024-04-08 | 1.1209 | 1.1209 |
| 2024-04-03 | 1.1205 | 1.1205 |
| 2024-04-02 | 1.1197 | 1.1197 |
| 2024-04-01 | 1.1191 | 1.1191 |
| 2024-03-29 | 1.1195 | 1.1195 |
| 2024-03-28 | 1.1191 | 1.1191 |
| 2024-03-27 | 1.1191 | 1.1191 |
| 2024-03-26 | 1.1182 | 1.1182 |
| 2024-03-25 | 1.1183 | 1.1183 |
| 2024-03-22 | 1.1186 | 1.1186 |
| 2024-03-21 | 1.1187 | 1.1187 |
| 2024-03-20 | 1.1184 | 1.1184 |
| 2024-03-19 | 1.1187 | 1.1187 |
| 2024-03-18 | 1.1180 | 1.1180 |
| 2024-03-15 | 1.1168 | 1.1168 |
| 2024-03-14 | 1.1162 | 1.1162 |
| 2024-03-13 | 1.1166 | 1.1166 |
| 2024-03-12 | 1.1168 | 1.1168 |
| 2024-03-11 | 1.1181 | 1.1181 |
| 2024-03-08 | 1.1186 | 1.1186 |
| 2024-03-07 | 1.1186 | 1.1186 |
| 2024-03-06 | 1.1187 | 1.1187 |
| 2024-03-05 | 1.1170 | 1.1170 |
| 2024-03-04 | 1.1169 | 1.1169 |
| 2024-03-01 | 1.1163 | 1.1163 |
| 2024-02-29 | 1.1174 | 1.1174 |
| 2024-02-28 | 1.1164 | 1.1164 |
| 2024-02-27 | 1.1159 | 1.1159 |
| 2024-02-26 | 1.1155 | 1.1155 |
| 2024-02-23 | 1.1147 | 1.1147 |
| 2024-02-22 | 1.1141 | 1.1141 |
| 2024-02-21 | 1.1138 | 1.1138 |
| 2024-02-20 | 1.1135 | 1.1135 |
| 2024-02-19 | 1.1128 | 1.1128 |
| 2024-02-08 | 1.1120 | 1.1120 |
| 2024-02-07 | 1.1123 | 1.1123 |
| 2024-02-06 | 1.1115 | 1.1115 |
| 2024-02-05 | 1.1127 | 1.1127 |
| 2024-02-02 | 1.1116 | 1.1116 |
| 2024-02-01 | 1.1113 | 1.1113 |
| 2024-01-31 | 1.1111 | 1.1111 |
| 2024-01-30 | 1.1100 | 1.1100 |
| 2024-01-29 | 1.1084 | 1.1084 |
| 2024-01-26 | 1.1080 | 1.1080 |
| 2024-01-25 | 1.1078 | 1.1078 |
| 2024-01-24 | 1.1075 | 1.1075 |
| 2024-01-23 | 1.1074 | 1.1074 |
| 2024-01-22 | 1.1076 | 1.1076 |
| 2024-01-19 | 1.1059 | 1.1059 |
| 2024-01-18 | 1.1052 | 1.1052 |
| 2024-01-17 | 1.1049 | 1.1049 |
| 2024-01-16 | 1.1041 | 1.1041 |
| 2024-01-15 | 1.1040 | 1.1040 |
| 2024-01-12 | 1.1037 | 1.1037 |
| 2024-01-11 | 1.1039 | 1.1039 |
| 2024-01-10 | 1.1038 | 1.1038 |
| 2024-01-09 | 1.1039 | 1.1039 |
| 2024-01-08 | 1.1027 | 1.1027 |
| 2024-01-05 | 1.1024 | 1.1024 |
| 2024-01-04 | 1.1018 | 1.1018 |
| 2024-01-03 | 1.1013 | 1.1013 |
| 2024-01-02 | 1.1013 | 1.1013 |
| 2023-12-31 | 1.1010 | 1.1010 |
| 2023-12-29 | 1.1009 | 1.1009 |
| 2023-12-28 | 1.1003 | 1.1003 |
| 2023-12-27 | 1.1000 | 1.1000 |
| 2023-12-26 | 1.0990 | 1.0990 |
| 2023-12-25 | 1.0987 | 1.0987 |
| 2023-12-22 | 1.0981 | 1.0981 |
| 2023-12-21 | 1.0978 | 1.0978 |
| 2023-12-20 | 1.0970 | 1.0970 |
| 2023-12-19 | 1.0970 | 1.0970 |
| 2023-12-18 | 1.0970 | 1.0970 |
| 2023-12-15 | 1.0963 | 1.0963 |
| 2023-12-14 | 1.0953 | 1.0953 |
| 2023-12-13 | 1.0953 | 1.0953 |
| 2023-12-12 | 1.0946 | 1.0946 |
| 2023-12-11 | 1.0945 | 1.0945 |
| 2023-12-08 | 1.0938 | 1.0938 |
| 2023-12-07 | 1.0938 | 1.0938 |
| 2023-12-06 | 1.0936 | 1.0936 |
| 2023-12-05 | 1.0939 | 1.0939 |
| 2023-12-04 | 1.0939 | 1.0939 |
| 2023-12-01 | 1.0940 | 1.0940 |
| 2023-11-30 | 1.0938 | 1.0938 |
| 2023-11-29 | 1.0935 | 1.0935 |
| 2023-11-28 | 1.0936 | 1.0936 |
| 2023-11-27 | 1.0933 | 1.0933 |
| 2023-11-24 | 1.0936 | 1.0936 |
| 2023-11-23 | 1.0936 | 1.0936 |
| 2023-11-22 | 1.0940 | 1.0940 |
| 2023-11-21 | 1.0944 | 1.0944 |
| 2023-11-20 | 1.0945 | 1.0945 |
| 2023-11-17 | 1.0942 | 1.0942 |
| 2023-11-16 | 1.0937 | 1.0937 |
| 2023-11-15 | 1.0932 | 1.0932 |
| 2023-11-14 | 1.0931 | 1.0931 |
| 2023-11-13 | 1.0932 | 1.0932 |
| 2023-11-10 | 1.0928 | 1.0928 |
| 2023-11-09 | 1.0924 | 1.0924 |
| 2023-11-08 | 1.0923 | 1.0923 |
| 2023-11-07 | 1.0918 | 1.0918 |
| 2023-11-06 | 1.0919 | 1.0919 |
| 2023-11-03 | 1.0915 | 1.0915 |
| 2023-11-02 | 1.0913 | 1.0913 |
| 2023-11-01 | 1.0905 | 1.0905 |
| 2023-10-31 | 1.0903 | 1.0903 |
| 2023-10-30 | 1.0900 | 1.0900 |
