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
博时双季乐六个月持有期债券A(015301)
2024-04-26
1.0942
-0.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0942 | 1.0942 |
| 2024-04-25 | 1.0956 | 1.0956 |
| 2024-04-24 | 1.0957 | 1.0957 |
| 2024-04-23 | 1.0970 | 1.0970 |
| 2024-04-22 | 1.0963 | 1.0963 |
| 2024-04-19 | 1.0955 | 1.0955 |
| 2024-04-18 | 1.0950 | 1.0950 |
| 2024-04-17 | 1.0943 | 1.0943 |
| 2024-04-16 | 1.0937 | 1.0937 |
| 2024-04-15 | 1.0933 | 1.0933 |
| 2024-04-12 | 1.0930 | 1.0930 |
| 2024-04-11 | 1.0922 | 1.0922 |
| 2024-04-10 | 1.0917 | 1.0917 |
| 2024-04-09 | 1.0919 | 1.0919 |
| 2024-04-08 | 1.0914 | 1.0914 |
| 2024-04-03 | 1.0908 | 1.0908 |
| 2024-04-02 | 1.0902 | 1.0902 |
| 2024-04-01 | 1.0897 | 1.0897 |
| 2024-03-29 | 1.0899 | 1.0899 |
| 2024-03-28 | 1.0894 | 1.0894 |
| 2024-03-27 | 1.0895 | 1.0895 |
| 2024-03-26 | 1.0886 | 1.0886 |
| 2024-03-25 | 1.0887 | 1.0887 |
| 2024-03-22 | 1.0889 | 1.0889 |
| 2024-03-21 | 1.0891 | 1.0891 |
| 2024-03-20 | 1.0888 | 1.0888 |
| 2024-03-19 | 1.0891 | 1.0891 |
| 2024-03-18 | 1.0883 | 1.0883 |
| 2024-03-15 | 1.0872 | 1.0872 |
| 2024-03-14 | 1.0865 | 1.0865 |
| 2024-03-13 | 1.0867 | 1.0867 |
| 2024-03-12 | 1.0869 | 1.0869 |
| 2024-03-11 | 1.0883 | 1.0883 |
| 2024-03-08 | 1.0890 | 1.0890 |
| 2024-03-07 | 1.0890 | 1.0890 |
| 2024-03-06 | 1.0891 | 1.0891 |
| 2024-03-05 | 1.0876 | 1.0876 |
| 2024-03-04 | 1.0876 | 1.0876 |
| 2024-03-01 | 1.0871 | 1.0871 |
| 2024-02-29 | 1.0882 | 1.0882 |
| 2024-02-28 | 1.0872 | 1.0872 |
| 2024-02-27 | 1.0866 | 1.0866 |
| 2024-02-26 | 1.0863 | 1.0863 |
| 2024-02-23 | 1.0851 | 1.0851 |
| 2024-02-22 | 1.0844 | 1.0844 |
| 2024-02-21 | 1.0838 | 1.0838 |
| 2024-02-20 | 1.0835 | 1.0835 |
| 2024-02-19 | 1.0825 | 1.0825 |
| 2024-02-08 | 1.0813 | 1.0813 |
| 2024-02-07 | 1.0815 | 1.0815 |
| 2024-02-06 | 1.0804 | 1.0804 |
| 2024-02-05 | 1.0818 | 1.0818 |
| 2024-02-02 | 1.0806 | 1.0806 |
| 2024-02-01 | 1.0801 | 1.0801 |
| 2024-01-31 | 1.0800 | 1.0800 |
| 2024-01-30 | 1.0785 | 1.0785 |
| 2024-01-29 | 1.0766 | 1.0766 |
| 2024-01-26 | 1.0761 | 1.0761 |
| 2024-01-25 | 1.0760 | 1.0760 |
| 2024-01-24 | 1.0756 | 1.0756 |
| 2024-01-23 | 1.0755 | 1.0755 |
| 2024-01-22 | 1.0758 | 1.0758 |
| 2024-01-19 | 1.0739 | 1.0739 |
| 2024-01-18 | 1.0732 | 1.0732 |
| 2024-01-17 | 1.0729 | 1.0729 |
| 2024-01-16 | 1.0720 | 1.0720 |
| 2024-01-15 | 1.0720 | 1.0720 |
| 2024-01-12 | 1.0716 | 1.0716 |
| 2024-01-11 | 1.0721 | 1.0721 |
| 2024-01-10 | 1.0721 | 1.0721 |
| 2024-01-09 | 1.0722 | 1.0722 |
| 2024-01-08 | 1.0708 | 1.0708 |
| 2024-01-05 | 1.0703 | 1.0703 |
| 2024-01-04 | 1.0694 | 1.0694 |
| 2024-01-03 | 1.0684 | 1.0684 |
| 2024-01-02 | 1.0684 | 1.0684 |
| 2023-12-31 | 1.0687 | 1.0687 |
| 2023-12-29 | 1.0686 | 1.0686 |
| 2023-12-28 | 1.0679 | 1.0679 |
| 2023-12-27 | 1.0678 | 1.0678 |
| 2023-12-26 | 1.0667 | 1.0667 |
| 2023-12-25 | 1.0670 | 1.0670 |
| 2023-12-22 | 1.0658 | 1.0658 |
| 2023-12-21 | 1.0651 | 1.0651 |
| 2023-12-20 | 1.0637 | 1.0637 |
| 2023-12-19 | 1.0636 | 1.0636 |
| 2023-12-18 | 1.0635 | 1.0635 |
| 2023-12-15 | 1.0624 | 1.0624 |
| 2023-12-14 | 1.0612 | 1.0612 |
| 2023-12-13 | 1.0611 | 1.0611 |
| 2023-12-12 | 1.0603 | 1.0603 |
| 2023-12-11 | 1.0604 | 1.0604 |
| 2023-12-08 | 1.0596 | 1.0596 |
| 2023-12-07 | 1.0596 | 1.0596 |
| 2023-12-06 | 1.0593 | 1.0593 |
| 2023-12-05 | 1.0595 | 1.0595 |
| 2023-12-04 | 1.0596 | 1.0596 |
| 2023-12-01 | 1.0597 | 1.0597 |
| 2023-11-30 | 1.0597 | 1.0597 |
| 2023-11-29 | 1.0592 | 1.0592 |
| 2023-11-28 | 1.0592 | 1.0592 |
| 2023-11-27 | 1.0588 | 1.0588 |
| 2023-11-24 | 1.0591 | 1.0591 |
| 2023-11-23 | 1.0591 | 1.0591 |
| 2023-11-22 | 1.0595 | 1.0595 |
| 2023-11-21 | 1.0599 | 1.0599 |
| 2023-11-20 | 1.0600 | 1.0600 |
| 2023-11-17 | 1.0598 | 1.0598 |
| 2023-11-16 | 1.0595 | 1.0595 |
| 2023-11-15 | 1.0592 | 1.0592 |
| 2023-11-14 | 1.0590 | 1.0590 |
| 2023-11-13 | 1.0590 | 1.0590 |
| 2023-11-10 | 1.0586 | 1.0586 |
| 2023-11-09 | 1.0583 | 1.0583 |
| 2023-11-08 | 1.0582 | 1.0582 |
| 2023-11-07 | 1.0579 | 1.0579 |
| 2023-11-06 | 1.0580 | 1.0580 |
| 2023-11-03 | 1.0576 | 1.0576 |
| 2023-11-02 | 1.0575 | 1.0575 |
| 2023-11-01 | 1.0569 | 1.0569 |
