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C(015302)
2024-04-24
1.0892
-0.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0892 | 1.0892 |
| 2024-04-23 | 1.0904 | 1.0904 |
| 2024-04-22 | 1.0898 | 1.0898 |
| 2024-04-19 | 1.0890 | 1.0890 |
| 2024-04-18 | 1.0885 | 1.0885 |
| 2024-04-17 | 1.0878 | 1.0878 |
| 2024-04-16 | 1.0872 | 1.0872 |
| 2024-04-15 | 1.0869 | 1.0869 |
| 2024-04-12 | 1.0865 | 1.0865 |
| 2024-04-11 | 1.0858 | 1.0858 |
| 2024-04-10 | 1.0853 | 1.0853 |
| 2024-04-09 | 1.0855 | 1.0855 |
| 2024-04-08 | 1.0850 | 1.0850 |
| 2024-04-03 | 1.0845 | 1.0845 |
| 2024-04-02 | 1.0839 | 1.0839 |
| 2024-04-01 | 1.0834 | 1.0834 |
| 2024-03-29 | 1.0836 | 1.0836 |
| 2024-03-28 | 1.0832 | 1.0832 |
| 2024-03-27 | 1.0832 | 1.0832 |
| 2024-03-26 | 1.0824 | 1.0824 |
| 2024-03-25 | 1.0824 | 1.0824 |
| 2024-03-22 | 1.0827 | 1.0827 |
| 2024-03-21 | 1.0829 | 1.0829 |
| 2024-03-20 | 1.0826 | 1.0826 |
| 2024-03-19 | 1.0829 | 1.0829 |
| 2024-03-18 | 1.0822 | 1.0822 |
| 2024-03-15 | 1.0810 | 1.0810 |
| 2024-03-14 | 1.0804 | 1.0804 |
| 2024-03-13 | 1.0806 | 1.0806 |
| 2024-03-12 | 1.0808 | 1.0808 |
| 2024-03-11 | 1.0822 | 1.0822 |
| 2024-03-08 | 1.0829 | 1.0829 |
| 2024-03-07 | 1.0829 | 1.0829 |
| 2024-03-06 | 1.0830 | 1.0830 |
| 2024-03-05 | 1.0815 | 1.0815 |
| 2024-03-04 | 1.0815 | 1.0815 |
| 2024-03-01 | 1.0811 | 1.0811 |
| 2024-02-29 | 1.0821 | 1.0821 |
| 2024-02-28 | 1.0812 | 1.0812 |
| 2024-02-27 | 1.0806 | 1.0806 |
| 2024-02-26 | 1.0803 | 1.0803 |
| 2024-02-23 | 1.0791 | 1.0791 |
| 2024-02-22 | 1.0785 | 1.0785 |
| 2024-02-21 | 1.0779 | 1.0779 |
| 2024-02-20 | 1.0776 | 1.0776 |
| 2024-02-19 | 1.0766 | 1.0766 |
| 2024-02-08 | 1.0755 | 1.0755 |
| 2024-02-07 | 1.0757 | 1.0757 |
| 2024-02-06 | 1.0746 | 1.0746 |
| 2024-02-05 | 1.0760 | 1.0760 |
| 2024-02-02 | 1.0749 | 1.0749 |
| 2024-02-01 | 1.0744 | 1.0744 |
| 2024-01-31 | 1.0742 | 1.0742 |
| 2024-01-30 | 1.0728 | 1.0728 |
| 2024-01-29 | 1.0709 | 1.0709 |
| 2024-01-26 | 1.0704 | 1.0704 |
| 2024-01-25 | 1.0703 | 1.0703 |
| 2024-01-24 | 1.0700 | 1.0700 |
| 2024-01-23 | 1.0699 | 1.0699 |
| 2024-01-22 | 1.0701 | 1.0701 |
| 2024-01-19 | 1.0683 | 1.0683 |
| 2024-01-18 | 1.0676 | 1.0676 |
| 2024-01-17 | 1.0673 | 1.0673 |
| 2024-01-16 | 1.0665 | 1.0665 |
| 2024-01-15 | 1.0665 | 1.0665 |
| 2024-01-12 | 1.0660 | 1.0660 |
| 2024-01-11 | 1.0666 | 1.0666 |
| 2024-01-10 | 1.0665 | 1.0665 |
| 2024-01-09 | 1.0667 | 1.0667 |
| 2024-01-08 | 1.0653 | 1.0653 |
| 2024-01-05 | 1.0648 | 1.0648 |
| 2024-01-04 | 1.0640 | 1.0640 |
| 2024-01-03 | 1.0630 | 1.0630 |
| 2024-01-02 | 1.0630 | 1.0630 |
| 2023-12-31 | 1.0633 | 1.0633 |
| 2023-12-29 | 1.0632 | 1.0632 |
| 2023-12-28 | 1.0625 | 1.0625 |
| 2023-12-27 | 1.0624 | 1.0624 |
| 2023-12-26 | 1.0613 | 1.0613 |
| 2023-12-25 | 1.0616 | 1.0616 |
| 2023-12-22 | 1.0605 | 1.0605 |
| 2023-12-21 | 1.0598 | 1.0598 |
| 2023-12-20 | 1.0584 | 1.0584 |
| 2023-12-19 | 1.0583 | 1.0583 |
| 2023-12-18 | 1.0582 | 1.0582 |
| 2023-12-15 | 1.0571 | 1.0571 |
| 2023-12-14 | 1.0560 | 1.0560 |
| 2023-12-13 | 1.0559 | 1.0559 |
| 2023-12-12 | 1.0551 | 1.0551 |
| 2023-12-11 | 1.0551 | 1.0551 |
| 2023-12-08 | 1.0544 | 1.0544 |
| 2023-12-07 | 1.0544 | 1.0544 |
| 2023-12-06 | 1.0542 | 1.0542 |
| 2023-12-05 | 1.0544 | 1.0544 |
| 2023-12-04 | 1.0545 | 1.0545 |
| 2023-12-01 | 1.0546 | 1.0546 |
| 2023-11-30 | 1.0545 | 1.0545 |
| 2023-11-29 | 1.0541 | 1.0541 |
| 2023-11-28 | 1.0541 | 1.0541 |
| 2023-11-27 | 1.0537 | 1.0537 |
| 2023-11-24 | 1.0541 | 1.0541 |
| 2023-11-23 | 1.0540 | 1.0540 |
| 2023-11-22 | 1.0545 | 1.0545 |
| 2023-11-21 | 1.0549 | 1.0549 |
| 2023-11-20 | 1.0550 | 1.0550 |
| 2023-11-17 | 1.0548 | 1.0548 |
| 2023-11-16 | 1.0545 | 1.0545 |
| 2023-11-15 | 1.0542 | 1.0542 |
| 2023-11-14 | 1.0540 | 1.0540 |
| 2023-11-13 | 1.0541 | 1.0541 |
| 2023-11-10 | 1.0537 | 1.0537 |
| 2023-11-09 | 1.0534 | 1.0534 |
| 2023-11-08 | 1.0533 | 1.0533 |
| 2023-11-07 | 1.0530 | 1.0530 |
| 2023-11-06 | 1.0531 | 1.0531 |
| 2023-11-03 | 1.0528 | 1.0528 |
| 2023-11-02 | 1.0527 | 1.0527 |
| 2023-11-01 | 1.0521 | 1.0521 |
| 2023-10-31 | 1.0519 | 1.0519 |
| 2023-10-30 | 1.0515 | 1.0515 |
