博时双季乐六个月持有期债券A(015301)
2024-12-10
1.1236
0.2141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1236 | 1.1236 |
| 2024-12-09 | 1.1212 | 1.1212 |
| 2024-12-06 | 1.1199 | 1.1199 |
| 2024-12-05 | 1.1201 | 1.1201 |
| 2024-12-04 | 1.1199 | 1.1199 |
| 2024-12-03 | 1.1187 | 1.1187 |
| 2024-12-02 | 1.1186 | 1.1186 |
| 2024-11-29 | 1.1166 | 1.1166 |
| 2024-11-28 | 1.1158 | 1.1158 |
| 2024-11-27 | 1.1148 | 1.1148 |
| 2024-11-26 | 1.1148 | 1.1148 |
| 2024-11-25 | 1.1146 | 1.1146 |
| 2024-11-22 | 1.1137 | 1.1137 |
| 2024-11-21 | 1.1133 | 1.1133 |
| 2024-11-20 | 1.1125 | 1.1125 |
| 2024-11-19 | 1.1127 | 1.1127 |
| 2024-11-18 | 1.1121 | 1.1121 |
| 2024-11-15 | 1.1126 | 1.1126 |
| 2024-11-14 | 1.1127 | 1.1127 |
| 2024-11-13 | 1.1125 | 1.1125 |
| 2024-11-12 | 1.1129 | 1.1129 |
| 2024-11-11 | 1.1121 | 1.1121 |
| 2024-11-08 | 1.1115 | 1.1115 |
| 2024-11-07 | 1.1112 | 1.1112 |
| 2024-11-06 | 1.1107 | 1.1107 |
| 2024-11-05 | 1.1107 | 1.1107 |
| 2024-11-04 | 1.1103 | 1.1103 |
| 2024-11-01 | 1.1099 | 1.1099 |
| 2024-10-31 | 1.1093 | 1.1093 |
| 2024-10-30 | 1.1087 | 1.1087 |
| 2024-10-29 | 1.1086 | 1.1086 |
| 2024-10-28 | 1.1085 | 1.1085 |
| 2024-10-25 | 1.1086 | 1.1086 |
| 2024-10-24 | 1.1085 | 1.1085 |
| 2024-10-23 | 1.1085 | 1.1085 |
| 2024-10-22 | 1.1091 | 1.1091 |
| 2024-10-21 | 1.1099 | 1.1099 |
| 2024-10-18 | 1.1097 | 1.1097 |
| 2024-10-17 | 1.1099 | 1.1099 |
| 2024-10-16 | 1.1091 | 1.1091 |
| 2024-10-15 | 1.1092 | 1.1092 |
| 2024-10-14 | 1.1085 | 1.1085 |
| 2024-10-11 | 1.1071 | 1.1071 |
| 2024-10-10 | 1.1060 | 1.1060 |
| 2024-10-09 | 1.1047 | 1.1047 |
| 2024-10-08 | 1.1055 | 1.1055 |
| 2024-09-30 | 1.1064 | 1.1064 |
| 2024-09-27 | 1.1078 | 1.1078 |
| 2024-09-26 | 1.1100 | 1.1100 |
| 2024-09-25 | 1.1105 | 1.1105 |
| 2024-09-24 | 1.1096 | 1.1096 |
| 2024-09-23 | 1.1100 | 1.1100 |
| 2024-09-20 | 1.1098 | 1.1098 |
| 2024-09-19 | 1.1098 | 1.1098 |
| 2024-09-18 | 1.1098 | 1.1098 |
| 2024-09-13 | 1.1092 | 1.1092 |
| 2024-09-12 | 1.1087 | 1.1087 |
| 2024-09-11 | 1.1086 | 1.1086 |
| 2024-09-10 | 1.1082 | 1.1082 |
| 2024-09-09 | 1.1080 | 1.1080 |
| 2024-09-06 | 1.1077 | 1.1077 |
| 2024-09-05 | 1.1077 | 1.1077 |
| 2024-09-04 | 1.1076 | 1.1076 |
| 2024-09-03 | 1.1073 | 1.1073 |
| 2024-09-02 | 1.1070 | 1.1070 |
| 2024-08-30 | 1.1061 | 1.1061 |
| 2024-08-29 | 1.1059 | 1.1059 |
| 2024-08-28 | 1.1059 | 1.1059 |
| 2024-08-27 | 1.1054 | 1.1054 |
| 2024-08-26 | 1.1062 | 1.1062 |
| 2024-08-23 | 1.1065 | 1.1065 |
| 2024-08-22 | 1.1064 | 1.1064 |
| 2024-08-21 | 1.1063 | 1.1063 |
| 2024-08-20 | 1.1065 | 1.1065 |
| 2024-08-19 | 1.1065 | 1.1065 |
| 2024-08-16 | 1.1062 | 1.1062 |
| 2024-08-15 | 1.1061 | 1.1061 |
| 2024-08-14 | 1.1064 | 1.1064 |
| 2024-08-13 | 1.1057 | 1.1057 |
| 2024-08-12 | 1.1050 | 1.1050 |
| 2024-08-09 | 1.1066 | 1.1066 |
| 2024-08-08 | 1.1072 | 1.1072 |
| 2024-08-07 | 1.1081 | 1.1081 |
| 2024-08-06 | 1.1077 | 1.1077 |
| 2024-08-05 | 1.1081 | 1.1081 |
| 2024-08-02 | 1.1078 | 1.1078 |
| 2024-08-01 | 1.1075 | 1.1075 |
| 2024-07-31 | 1.1069 | 1.1069 |
| 2024-07-30 | 1.1066 | 1.1066 |
| 2024-07-29 | 1.1064 | 1.1064 |
| 2024-07-26 | 1.1059 | 1.1059 |
| 2024-07-25 | 1.1057 | 1.1057 |
| 2024-07-24 | 1.1054 | 1.1054 |
| 2024-07-23 | 1.1054 | 1.1054 |
| 2024-07-22 | 1.1049 | 1.1049 |
| 2024-07-19 | 1.1041 | 1.1041 |
| 2024-07-18 | 1.1039 | 1.1039 |
| 2024-07-17 | 1.1040 | 1.1040 |
| 2024-07-16 | 1.1039 | 1.1039 |
| 2024-07-15 | 1.1038 | 1.1038 |
| 2024-07-12 | 1.1034 | 1.1034 |
| 2024-07-11 | 1.1031 | 1.1031 |
| 2024-07-10 | 1.1029 | 1.1029 |
| 2024-07-09 | 1.1028 | 1.1028 |
| 2024-07-08 | 1.1023 | 1.1023 |
| 2024-07-05 | 1.1028 | 1.1028 |
| 2024-07-04 | 1.1033 | 1.1033 |
| 2024-07-03 | 1.1033 | 1.1033 |
| 2024-07-02 | 1.1029 | 1.1029 |
| 2024-07-01 | 1.1024 | 1.1024 |
| 2024-06-30 | 1.1035 | 1.1035 |
| 2024-06-28 | 1.1034 | 1.1034 |
| 2024-06-27 | 1.1031 | 1.1031 |
| 2024-06-26 | 1.1024 | 1.1024 |
| 2024-06-25 | 1.1021 | 1.1021 |
| 2024-06-24 | 1.1018 | 1.1018 |
| 2024-06-21 | 1.1012 | 1.1012 |
| 2024-06-20 | 1.1014 | 1.1014 |
| 2024-06-19 | 1.1013 | 1.1013 |
| 2024-06-18 | 1.1009 | 1.1009 |
