博时双季益六个月持有期债券A(018988)
2024-05-08
1.0178
-0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0178 | 1.0178 |
| 2024-05-07 | 1.0185 | 1.0185 |
| 2024-05-06 | 1.0185 | 1.0185 |
| 2024-04-30 | 1.0148 | 1.0148 |
| 2024-04-29 | 1.0151 | 1.0151 |
| 2024-04-26 | 1.0141 | 1.0141 |
| 2024-04-25 | 1.0129 | 1.0129 |
| 2024-04-24 | 1.0131 | 1.0131 |
| 2024-04-23 | 1.0119 | 1.0119 |
| 2024-04-22 | 1.0116 | 1.0116 |
| 2024-04-19 | 1.0113 | 1.0113 |
| 2024-04-18 | 1.0119 | 1.0119 |
| 2024-04-17 | 1.0115 | 1.0115 |
| 2024-04-16 | 1.0093 | 1.0093 |
| 2024-04-15 | 1.0120 | 1.0120 |
| 2024-04-12 | 1.0102 | 1.0102 |
| 2024-04-11 | 1.0104 | 1.0104 |
| 2024-04-10 | 1.0099 | 1.0099 |
| 2024-04-09 | 1.0108 | 1.0108 |
| 2024-04-08 | 1.0103 | 1.0103 |
| 2024-04-03 | 1.0113 | 1.0113 |
| 2024-04-02 | 1.0106 | 1.0106 |
| 2024-04-01 | 1.0108 | 1.0108 |
| 2024-03-29 | 1.0084 | 1.0084 |
| 2024-03-28 | 1.0069 | 1.0069 |
| 2024-03-27 | 1.0053 | 1.0053 |
| 2024-03-26 | 1.0062 | 1.0062 |
| 2024-03-25 | 1.0052 | 1.0052 |
| 2024-03-22 | 1.0065 | 1.0065 |
| 2024-03-21 | 1.0080 | 1.0080 |
| 2024-03-20 | 1.0084 | 1.0084 |
| 2024-03-19 | 1.0078 | 1.0078 |
| 2024-03-18 | 1.0088 | 1.0088 |
| 2024-03-15 | 1.0074 | 1.0074 |
| 2024-03-14 | 1.0065 | 1.0065 |
| 2024-03-13 | 1.0076 | 1.0076 |
| 2024-03-12 | 1.0082 | 1.0082 |
| 2024-03-11 | 1.0080 | 1.0080 |
| 2024-03-08 | 1.0068 | 1.0068 |
| 2024-03-07 | 1.0051 | 1.0051 |
| 2024-03-06 | 1.0066 | 1.0066 |
| 2024-03-05 | 1.0072 | 1.0072 |
| 2024-03-04 | 1.0076 | 1.0076 |
| 2024-03-01 | 1.0066 | 1.0066 |
| 2024-02-29 | 1.0060 | 1.0060 |
| 2024-02-28 | 1.0033 | 1.0033 |
| 2024-02-27 | 1.0074 | 1.0074 |
| 2024-02-26 | 1.0041 | 1.0041 |
| 2024-02-23 | 1.0036 | 1.0036 |
| 2024-02-22 | 1.0027 | 1.0027 |
| 2024-02-21 | 1.0013 | 1.0013 |
| 2024-02-20 | 1.0007 | 1.0007 |
| 2024-02-19 | 1.0004 | 1.0004 |
| 2024-02-08 | 0.9997 | 0.9997 |
| 2024-02-07 | 0.9982 | 0.9982 |
| 2024-02-06 | 0.9954 | 0.9954 |
| 2024-02-05 | 0.9905 | 0.9905 |
| 2024-02-02 | 0.9905 | 0.9905 |
| 2024-02-01 | 0.9916 | 0.9916 |
| 2024-01-31 | 0.9906 | 0.9906 |
| 2024-01-30 | 0.9926 | 0.9926 |
| 2024-01-29 | 0.9946 | 0.9946 |
| 2024-01-26 | 0.9960 | 0.9960 |
| 2024-01-25 | 0.9969 | 0.9969 |
| 2024-01-24 | 0.9939 | 0.9939 |
| 2024-01-23 | 0.9933 | 0.9933 |
| 2024-01-22 | 0.9923 | 0.9923 |
| 2024-01-19 | 0.9961 | 0.9961 |
| 2024-01-18 | 0.9966 | 0.9966 |
| 2024-01-17 | 0.9960 | 0.9960 |
| 2024-01-16 | 0.9984 | 0.9984 |
| 2024-01-15 | 0.9989 | 0.9989 |
| 2024-01-12 | 0.9988 | 0.9988 |
| 2024-01-11 | 0.9994 | 0.9994 |
| 2024-01-10 | 0.9982 | 0.9982 |
| 2024-01-09 | 0.9989 | 0.9989 |
| 2024-01-05 | 1.0002 | 1.0002 |
| 2023-12-31 | 1.0022 | 1.0022 |
| 2023-12-29 | 1.0021 | 1.0021 |
| 2023-12-22 | 0.9977 | 0.9977 |
| 2023-12-15 | 0.9973 | 0.9973 |
| 2023-12-08 | 0.9972 | 0.9972 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-17 | 1.0007 | 1.0007 |
