博时双季益六个月持有期债券C(018989)
2025-02-14
1.0646
0.1223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0646 | 1.0646 |
| 2025-02-13 | 1.0633 | 1.0633 |
| 2025-02-12 | 1.0649 | 1.0649 |
| 2025-02-11 | 1.0625 | 1.0625 |
| 2025-02-10 | 1.0633 | 1.0633 |
| 2025-02-07 | 1.0626 | 1.0626 |
| 2025-02-06 | 1.0606 | 1.0606 |
| 2025-02-05 | 1.0568 | 1.0568 |
| 2025-01-27 | 1.0558 | 1.0558 |
| 2025-01-24 | 1.0553 | 1.0553 |
| 2025-01-23 | 1.0538 | 1.0538 |
| 2025-01-22 | 1.0534 | 1.0534 |
| 2025-01-21 | 1.0551 | 1.0551 |
| 2025-01-20 | 1.0546 | 1.0546 |
| 2025-01-17 | 1.0550 | 1.0550 |
| 2025-01-16 | 1.0555 | 1.0555 |
| 2025-01-15 | 1.0555 | 1.0555 |
| 2025-01-14 | 1.0547 | 1.0547 |
| 2025-01-13 | 1.0523 | 1.0523 |
| 2025-01-10 | 1.0535 | 1.0535 |
| 2025-01-09 | 1.0548 | 1.0548 |
| 2025-01-08 | 1.0571 | 1.0571 |
| 2025-01-07 | 1.0571 | 1.0571 |
| 2025-01-06 | 1.0577 | 1.0577 |
| 2025-01-03 | 1.0577 | 1.0577 |
| 2025-01-02 | 1.0571 | 1.0571 |
| 2024-12-31 | 1.0572 | 1.0572 |
| 2024-12-30 | 1.0576 | 1.0576 |
| 2024-12-27 | 1.0570 | 1.0570 |
| 2024-12-26 | 1.0553 | 1.0553 |
| 2024-12-25 | 1.0556 | 1.0556 |
| 2024-12-24 | 1.0560 | 1.0560 |
| 2024-12-23 | 1.0558 | 1.0558 |
| 2024-12-20 | 1.0566 | 1.0566 |
| 2024-12-19 | 1.0543 | 1.0543 |
| 2024-12-18 | 1.0553 | 1.0553 |
| 2024-12-17 | 1.0560 | 1.0560 |
| 2024-12-16 | 1.0574 | 1.0574 |
| 2024-12-13 | 1.0558 | 1.0558 |
| 2024-12-12 | 1.0558 | 1.0558 |
| 2024-12-11 | 1.0532 | 1.0532 |
| 2024-12-10 | 1.0529 | 1.0529 |
| 2024-12-09 | 1.0477 | 1.0477 |
| 2024-12-06 | 1.0464 | 1.0464 |
| 2024-12-05 | 1.0458 | 1.0458 |
| 2024-12-04 | 1.0454 | 1.0454 |
| 2024-12-03 | 1.0439 | 1.0439 |
| 2024-12-02 | 1.0444 | 1.0444 |
| 2024-11-29 | 1.0401 | 1.0401 |
| 2024-11-28 | 1.0374 | 1.0374 |
| 2024-11-27 | 1.0370 | 1.0370 |
| 2024-11-26 | 1.0352 | 1.0352 |
| 2024-11-25 | 1.0351 | 1.0351 |
| 2024-11-22 | 1.0350 | 1.0350 |
| 2024-11-21 | 1.0386 | 1.0386 |
| 2024-11-20 | 1.0375 | 1.0375 |
| 2024-11-19 | 1.0366 | 1.0366 |
| 2024-11-18 | 1.0339 | 1.0339 |
| 2024-11-15 | 1.0367 | 1.0367 |
| 2024-11-14 | 1.0399 | 1.0399 |
| 2024-11-13 | 1.0443 | 1.0443 |
| 2024-11-12 | 1.0446 | 1.0446 |
| 2024-11-11 | 1.0451 | 1.0451 |
| 2024-11-08 | 1.0426 | 1.0426 |
| 2024-11-07 | 1.0421 | 1.0421 |
| 2024-11-06 | 1.0379 | 1.0379 |
| 2024-11-05 | 1.0387 | 1.0387 |
| 2024-11-04 | 1.0345 | 1.0345 |
| 2024-11-01 | 1.0327 | 1.0327 |
| 2024-10-31 | 1.0324 | 1.0324 |
| 2024-10-30 | 1.0321 | 1.0321 |
| 2024-10-29 | 1.0325 | 1.0325 |
| 2024-10-28 | 1.0334 | 1.0334 |
| 2024-10-25 | 1.0327 | 1.0327 |
| 2024-10-24 | 1.0320 | 1.0320 |
| 2024-10-23 | 1.0330 | 1.0330 |
| 2024-10-22 | 1.0336 | 1.0336 |
| 2024-10-21 | 1.0340 | 1.0340 |
| 2024-10-18 | 1.0333 | 1.0333 |
| 2024-10-17 | 1.0302 | 1.0302 |
| 2024-10-16 | 1.0305 | 1.0305 |
| 2024-10-15 | 1.0310 | 1.0310 |
| 2024-10-14 | 1.0330 | 1.0330 |
| 2024-10-11 | 1.0304 | 1.0304 |
| 2024-10-10 | 1.0332 | 1.0332 |
| 2024-10-09 | 1.0325 | 1.0325 |
| 2024-10-08 | 1.0429 | 1.0429 |
| 2024-09-30 | 1.0344 | 1.0344 |
| 2024-09-27 | 1.0264 | 1.0264 |
| 2024-09-26 | 1.0235 | 1.0235 |
| 2024-09-25 | 1.0194 | 1.0194 |
| 2024-09-24 | 1.0183 | 1.0183 |
| 2024-09-23 | 1.0159 | 1.0159 |
| 2024-09-20 | 1.0154 | 1.0154 |
| 2024-09-19 | 1.0152 | 1.0152 |
| 2024-09-18 | 1.0149 | 1.0149 |
| 2024-09-13 | 1.0134 | 1.0134 |
| 2024-09-12 | 1.0130 | 1.0130 |
| 2024-09-11 | 1.0137 | 1.0137 |
| 2024-09-10 | 1.0126 | 1.0126 |
| 2024-09-09 | 1.0123 | 1.0123 |
| 2024-09-06 | 1.0135 | 1.0135 |
| 2024-09-05 | 1.0144 | 1.0144 |
| 2024-09-04 | 1.0141 | 1.0141 |
| 2024-09-03 | 1.0150 | 1.0150 |
| 2024-09-02 | 1.0137 | 1.0137 |
| 2024-08-30 | 1.0146 | 1.0146 |
| 2024-08-29 | 1.0134 | 1.0134 |
| 2024-08-28 | 1.0133 | 1.0133 |
| 2024-08-27 | 1.0117 | 1.0117 |
| 2024-08-26 | 1.0126 | 1.0126 |
| 2024-08-23 | 1.0130 | 1.0130 |
| 2024-08-22 | 1.0131 | 1.0131 |
