博时双季益六个月持有期债券A(018988)
2025-01-27
1.0570
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0570 | 1.0570 |
| 2025-01-24 | 1.0565 | 1.0565 |
| 2025-01-23 | 1.0550 | 1.0550 |
| 2025-01-22 | 1.0545 | 1.0545 |
| 2025-01-21 | 1.0563 | 1.0563 |
| 2025-01-20 | 1.0558 | 1.0558 |
| 2025-01-17 | 1.0562 | 1.0562 |
| 2025-01-16 | 1.0567 | 1.0567 |
| 2025-01-15 | 1.0567 | 1.0567 |
| 2025-01-14 | 1.0559 | 1.0559 |
| 2025-01-13 | 1.0535 | 1.0535 |
| 2025-01-10 | 1.0547 | 1.0547 |
| 2025-01-09 | 1.0560 | 1.0560 |
| 2025-01-08 | 1.0583 | 1.0583 |
| 2025-01-07 | 1.0583 | 1.0583 |
| 2025-01-06 | 1.0589 | 1.0589 |
| 2025-01-03 | 1.0588 | 1.0588 |
| 2025-01-02 | 1.0583 | 1.0583 |
| 2024-12-31 | 1.0584 | 1.0584 |
| 2024-12-30 | 1.0588 | 1.0588 |
| 2024-12-27 | 1.0582 | 1.0582 |
| 2024-12-26 | 1.0564 | 1.0564 |
| 2024-12-25 | 1.0568 | 1.0568 |
| 2024-12-24 | 1.0572 | 1.0572 |
| 2024-12-23 | 1.0569 | 1.0569 |
| 2024-12-20 | 1.0577 | 1.0577 |
| 2024-12-19 | 1.0555 | 1.0555 |
| 2024-12-18 | 1.0565 | 1.0565 |
| 2024-12-17 | 1.0572 | 1.0572 |
| 2024-12-16 | 1.0586 | 1.0586 |
| 2024-12-13 | 1.0569 | 1.0569 |
| 2024-12-12 | 1.0569 | 1.0569 |
| 2024-12-11 | 1.0543 | 1.0543 |
| 2024-12-10 | 1.0541 | 1.0541 |
| 2024-12-09 | 1.0488 | 1.0488 |
| 2024-12-06 | 1.0475 | 1.0475 |
| 2024-12-05 | 1.0469 | 1.0469 |
| 2024-12-04 | 1.0466 | 1.0466 |
| 2024-12-03 | 1.0450 | 1.0450 |
| 2024-12-02 | 1.0455 | 1.0455 |
| 2024-11-29 | 1.0412 | 1.0412 |
| 2024-11-28 | 1.0385 | 1.0385 |
| 2024-11-27 | 1.0381 | 1.0381 |
| 2024-11-26 | 1.0363 | 1.0363 |
| 2024-11-25 | 1.0362 | 1.0362 |
| 2024-11-22 | 1.0361 | 1.0361 |
| 2024-11-21 | 1.0397 | 1.0397 |
| 2024-11-20 | 1.0385 | 1.0385 |
| 2024-11-19 | 1.0377 | 1.0377 |
| 2024-11-18 | 1.0350 | 1.0350 |
| 2024-11-15 | 1.0378 | 1.0378 |
| 2024-11-14 | 1.0410 | 1.0410 |
| 2024-11-13 | 1.0454 | 1.0454 |
| 2024-11-12 | 1.0457 | 1.0457 |
| 2024-11-11 | 1.0461 | 1.0461 |
| 2024-11-08 | 1.0436 | 1.0436 |
| 2024-11-07 | 1.0432 | 1.0432 |
| 2024-11-06 | 1.0389 | 1.0389 |
| 2024-11-05 | 1.0398 | 1.0398 |
| 2024-11-04 | 1.0356 | 1.0356 |
| 2024-11-01 | 1.0338 | 1.0338 |
| 2024-10-31 | 1.0334 | 1.0334 |
| 2024-10-30 | 1.0331 | 1.0331 |
| 2024-10-29 | 1.0336 | 1.0336 |
| 2024-10-28 | 1.0345 | 1.0345 |
| 2024-10-25 | 1.0337 | 1.0337 |
| 2024-10-24 | 1.0330 | 1.0330 |
| 2024-10-23 | 1.0340 | 1.0340 |
| 2024-10-22 | 1.0346 | 1.0346 |
| 2024-10-21 | 1.0350 | 1.0350 |
| 2024-10-18 | 1.0344 | 1.0344 |
| 2024-10-17 | 1.0312 | 1.0312 |
| 2024-10-16 | 1.0315 | 1.0315 |
| 2024-10-15 | 1.0320 | 1.0320 |
| 2024-10-14 | 1.0340 | 1.0340 |
| 2024-10-11 | 1.0314 | 1.0314 |
| 2024-10-10 | 1.0342 | 1.0342 |
| 2024-10-09 | 1.0335 | 1.0335 |
| 2024-10-08 | 1.0439 | 1.0439 |
| 2024-09-30 | 1.0354 | 1.0354 |
| 2024-09-27 | 1.0273 | 1.0273 |
| 2024-09-26 | 1.0244 | 1.0244 |
| 2024-09-25 | 1.0204 | 1.0204 |
| 2024-09-24 | 1.0193 | 1.0193 |
| 2024-09-23 | 1.0169 | 1.0169 |
| 2024-09-20 | 1.0164 | 1.0164 |
| 2024-09-19 | 1.0161 | 1.0161 |
| 2024-09-18 | 1.0158 | 1.0158 |
| 2024-09-13 | 1.0143 | 1.0143 |
| 2024-09-12 | 1.0140 | 1.0140 |
| 2024-09-11 | 1.0146 | 1.0146 |
| 2024-09-10 | 1.0135 | 1.0135 |
| 2024-09-09 | 1.0133 | 1.0133 |
| 2024-09-06 | 1.0145 | 1.0145 |
| 2024-09-05 | 1.0153 | 1.0153 |
| 2024-09-04 | 1.0150 | 1.0150 |
| 2024-09-03 | 1.0160 | 1.0160 |
| 2024-09-02 | 1.0146 | 1.0146 |
| 2024-08-30 | 1.0156 | 1.0156 |
| 2024-08-29 | 1.0143 | 1.0143 |
| 2024-08-28 | 1.0142 | 1.0142 |
| 2024-08-27 | 1.0127 | 1.0127 |
| 2024-08-26 | 1.0135 | 1.0135 |
| 2024-08-23 | 1.0140 | 1.0140 |
| 2024-08-22 | 1.0141 | 1.0141 |
| 2024-08-21 | 1.0136 | 1.0136 |
| 2024-08-20 | 1.0132 | 1.0132 |
| 2024-08-19 | 1.0144 | 1.0144 |
| 2024-08-16 | 1.0138 | 1.0138 |
| 2024-08-15 | 1.0136 | 1.0136 |
| 2024-08-14 | 1.0133 | 1.0133 |
| 2024-08-13 | 1.0134 | 1.0134 |
| 2024-08-12 | 1.0130 | 1.0130 |
| 2024-08-09 | 1.0143 | 1.0143 |
| 2024-08-08 | 1.0145 | 1.0145 |
| 2024-08-07 | 1.0149 | 1.0149 |
| 2024-08-06 | 1.0145 | 1.0145 |
| 2024-08-05 | 1.0141 | 1.0141 |
