博时双季乐六个月持有期债券C(015302)
2025-01-27
1.1233
0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1233 | 1.1233 |
| 2025-01-24 | 1.1217 | 1.1217 |
| 2025-01-23 | 1.1215 | 1.1215 |
| 2025-01-22 | 1.1220 | 1.1220 |
| 2025-01-21 | 1.1221 | 1.1221 |
| 2025-01-20 | 1.1209 | 1.1209 |
| 2025-01-17 | 1.1216 | 1.1216 |
| 2025-01-16 | 1.1223 | 1.1223 |
| 2025-01-15 | 1.1230 | 1.1230 |
| 2025-01-14 | 1.1228 | 1.1228 |
| 2025-01-13 | 1.1218 | 1.1218 |
| 2025-01-10 | 1.1230 | 1.1230 |
| 2025-01-09 | 1.1226 | 1.1226 |
| 2025-01-08 | 1.1237 | 1.1237 |
| 2025-01-07 | 1.1240 | 1.1240 |
| 2025-01-06 | 1.1249 | 1.1249 |
| 2025-01-03 | 1.1244 | 1.1244 |
| 2025-01-02 | 1.1243 | 1.1243 |
| 2024-12-31 | 1.1218 | 1.1218 |
| 2024-12-30 | 1.1203 | 1.1203 |
| 2024-12-27 | 1.1202 | 1.1202 |
| 2024-12-26 | 1.1188 | 1.1188 |
| 2024-12-25 | 1.1178 | 1.1178 |
| 2024-12-24 | 1.1186 | 1.1186 |
| 2024-12-23 | 1.1197 | 1.1197 |
| 2024-12-20 | 1.1193 | 1.1193 |
| 2024-12-19 | 1.1176 | 1.1176 |
| 2024-12-18 | 1.1175 | 1.1175 |
| 2024-12-17 | 1.1186 | 1.1186 |
| 2024-12-16 | 1.1190 | 1.1190 |
| 2024-12-13 | 1.1171 | 1.1171 |
| 2024-12-12 | 1.1155 | 1.1155 |
| 2024-12-11 | 1.1152 | 1.1152 |
| 2024-12-10 | 1.1148 | 1.1148 |
| 2024-12-09 | 1.1124 | 1.1124 |
| 2024-12-06 | 1.1111 | 1.1111 |
| 2024-12-05 | 1.1114 | 1.1114 |
| 2024-12-04 | 1.1112 | 1.1112 |
| 2024-12-03 | 1.1100 | 1.1100 |
| 2024-12-02 | 1.1099 | 1.1099 |
| 2024-11-29 | 1.1080 | 1.1080 |
| 2024-11-28 | 1.1071 | 1.1071 |
| 2024-11-27 | 1.1062 | 1.1062 |
| 2024-11-26 | 1.1062 | 1.1062 |
| 2024-11-25 | 1.1060 | 1.1060 |
| 2024-11-22 | 1.1051 | 1.1051 |
| 2024-11-21 | 1.1047 | 1.1047 |
| 2024-11-20 | 1.1040 | 1.1040 |
| 2024-11-19 | 1.1041 | 1.1041 |
| 2024-11-18 | 1.1036 | 1.1036 |
| 2024-11-15 | 1.1041 | 1.1041 |
| 2024-11-14 | 1.1042 | 1.1042 |
| 2024-11-13 | 1.1040 | 1.1040 |
| 2024-11-12 | 1.1044 | 1.1044 |
| 2024-11-11 | 1.1037 | 1.1037 |
| 2024-11-08 | 1.1031 | 1.1031 |
| 2024-11-07 | 1.1028 | 1.1028 |
| 2024-11-06 | 1.1023 | 1.1023 |
| 2024-11-05 | 1.1023 | 1.1023 |
| 2024-11-04 | 1.1020 | 1.1020 |
| 2024-11-01 | 1.1016 | 1.1016 |
| 2024-10-31 | 1.1009 | 1.1009 |
| 2024-10-30 | 1.1003 | 1.1003 |
| 2024-10-29 | 1.1003 | 1.1003 |
| 2024-10-28 | 1.1001 | 1.1001 |
| 2024-10-25 | 1.1003 | 1.1003 |
| 2024-10-24 | 1.1002 | 1.1002 |
| 2024-10-23 | 1.1003 | 1.1003 |
| 2024-10-22 | 1.1009 | 1.1009 |
| 2024-10-21 | 1.1016 | 1.1016 |
| 2024-10-18 | 1.1015 | 1.1015 |
| 2024-10-17 | 1.1017 | 1.1017 |
| 2024-10-16 | 1.1009 | 1.1009 |
| 2024-10-15 | 1.1010 | 1.1010 |
| 2024-10-14 | 1.1003 | 1.1003 |
| 2024-10-11 | 1.0989 | 1.0989 |
| 2024-10-10 | 1.0979 | 1.0979 |
| 2024-10-09 | 1.0966 | 1.0966 |
| 2024-10-08 | 1.0974 | 1.0974 |
| 2024-09-30 | 1.0984 | 1.0984 |
| 2024-09-27 | 1.0998 | 1.0998 |
| 2024-09-26 | 1.1020 | 1.1020 |
| 2024-09-25 | 1.1025 | 1.1025 |
| 2024-09-24 | 1.1016 | 1.1016 |
| 2024-09-23 | 1.1020 | 1.1020 |
| 2024-09-20 | 1.1019 | 1.1019 |
| 2024-09-19 | 1.1018 | 1.1018 |
| 2024-09-18 | 1.1019 | 1.1019 |
| 2024-09-13 | 1.1013 | 1.1013 |
| 2024-09-12 | 1.1008 | 1.1008 |
| 2024-09-11 | 1.1007 | 1.1007 |
| 2024-09-10 | 1.1003 | 1.1003 |
| 2024-09-09 | 1.1002 | 1.1002 |
| 2024-09-06 | 1.0999 | 1.0999 |
| 2024-09-05 | 1.0999 | 1.0999 |
| 2024-09-04 | 1.0998 | 1.0998 |
| 2024-09-03 | 1.0995 | 1.0995 |
| 2024-09-02 | 1.0992 | 1.0992 |
| 2024-08-30 | 1.0983 | 1.0983 |
| 2024-08-29 | 1.0981 | 1.0981 |
| 2024-08-28 | 1.0981 | 1.0981 |
| 2024-08-27 | 1.0977 | 1.0977 |
| 2024-08-26 | 1.0985 | 1.0985 |
| 2024-08-23 | 1.0988 | 1.0988 |
| 2024-08-22 | 1.0987 | 1.0987 |
| 2024-08-21 | 1.0987 | 1.0987 |
| 2024-08-20 | 1.0988 | 1.0988 |
| 2024-08-19 | 1.0988 | 1.0988 |
| 2024-08-16 | 1.0986 | 1.0986 |
| 2024-08-15 | 1.0985 | 1.0985 |
| 2024-08-14 | 1.0988 | 1.0988 |
| 2024-08-13 | 1.0981 | 1.0981 |
| 2024-08-12 | 1.0974 | 1.0974 |
| 2024-08-09 | 1.0990 | 1.0990 |
| 2024-08-08 | 1.0997 | 1.0997 |
