博时双季益六个月持有期债券C(018989)
2024-05-08
1.0170
-0.0786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0170 | 1.0170 |
| 2024-05-07 | 1.0178 | 1.0178 |
| 2024-05-06 | 1.0177 | 1.0177 |
| 2024-04-30 | 1.0140 | 1.0140 |
| 2024-04-29 | 1.0143 | 1.0143 |
| 2024-04-26 | 1.0134 | 1.0134 |
| 2024-04-25 | 1.0121 | 1.0121 |
| 2024-04-24 | 1.0123 | 1.0123 |
| 2024-04-23 | 1.0112 | 1.0112 |
| 2024-04-22 | 1.0108 | 1.0108 |
| 2024-04-19 | 1.0106 | 1.0106 |
| 2024-04-18 | 1.0111 | 1.0111 |
| 2024-04-17 | 1.0108 | 1.0108 |
| 2024-04-16 | 1.0085 | 1.0085 |
| 2024-04-15 | 1.0113 | 1.0113 |
| 2024-04-12 | 1.0095 | 1.0095 |
| 2024-04-11 | 1.0096 | 1.0096 |
| 2024-04-10 | 1.0092 | 1.0092 |
| 2024-04-09 | 1.0101 | 1.0101 |
| 2024-04-08 | 1.0095 | 1.0095 |
| 2024-04-03 | 1.0106 | 1.0106 |
| 2024-04-02 | 1.0099 | 1.0099 |
| 2024-04-01 | 1.0101 | 1.0101 |
| 2024-03-29 | 1.0077 | 1.0077 |
| 2024-03-28 | 1.0061 | 1.0061 |
| 2024-03-27 | 1.0046 | 1.0046 |
| 2024-03-26 | 1.0055 | 1.0055 |
| 2024-03-25 | 1.0045 | 1.0045 |
| 2024-03-22 | 1.0058 | 1.0058 |
| 2024-03-21 | 1.0073 | 1.0073 |
| 2024-03-20 | 1.0077 | 1.0077 |
| 2024-03-19 | 1.0071 | 1.0071 |
| 2024-03-18 | 1.0081 | 1.0081 |
| 2024-03-15 | 1.0067 | 1.0067 |
| 2024-03-14 | 1.0058 | 1.0058 |
| 2024-03-13 | 1.0069 | 1.0069 |
| 2024-03-12 | 1.0075 | 1.0075 |
| 2024-03-11 | 1.0073 | 1.0073 |
| 2024-03-08 | 1.0061 | 1.0061 |
| 2024-03-07 | 1.0044 | 1.0044 |
| 2024-03-06 | 1.0059 | 1.0059 |
| 2024-03-05 | 1.0066 | 1.0066 |
| 2024-03-04 | 1.0069 | 1.0069 |
| 2024-03-01 | 1.0059 | 1.0059 |
| 2024-02-29 | 1.0054 | 1.0054 |
| 2024-02-28 | 1.0027 | 1.0027 |
| 2024-02-27 | 1.0067 | 1.0067 |
| 2024-02-26 | 1.0034 | 1.0034 |
| 2024-02-23 | 1.0030 | 1.0030 |
| 2024-02-22 | 1.0020 | 1.0020 |
| 2024-02-21 | 1.0007 | 1.0007 |
| 2024-02-20 | 1.0000 | 1.0000 |
| 2024-02-19 | 0.9998 | 0.9998 |
| 2024-02-08 | 0.9990 | 0.9990 |
| 2024-02-07 | 0.9975 | 0.9975 |
| 2024-02-06 | 0.9947 | 0.9947 |
| 2024-02-05 | 0.9898 | 0.9898 |
| 2024-02-02 | 0.9898 | 0.9898 |
| 2024-02-01 | 0.9909 | 0.9909 |
| 2024-01-31 | 0.9900 | 0.9900 |
| 2024-01-30 | 0.9919 | 0.9919 |
| 2024-01-29 | 0.9940 | 0.9940 |
| 2024-01-26 | 0.9954 | 0.9954 |
| 2024-01-25 | 0.9963 | 0.9963 |
| 2024-01-24 | 0.9933 | 0.9933 |
| 2024-01-23 | 0.9927 | 0.9927 |
| 2024-01-22 | 0.9917 | 0.9917 |
| 2024-01-19 | 0.9955 | 0.9955 |
| 2024-01-18 | 0.9960 | 0.9960 |
| 2024-01-17 | 0.9954 | 0.9954 |
| 2024-01-16 | 0.9977 | 0.9977 |
| 2024-01-15 | 0.9982 | 0.9982 |
| 2024-01-12 | 0.9981 | 0.9981 |
| 2024-01-11 | 0.9988 | 0.9988 |
| 2024-01-10 | 0.9976 | 0.9976 |
| 2024-01-09 | 0.9983 | 0.9983 |
| 2024-01-05 | 0.9996 | 0.9996 |
| 2023-12-31 | 1.0016 | 1.0016 |
| 2023-12-29 | 1.0015 | 1.0015 |
| 2023-12-22 | 0.9971 | 0.9971 |
| 2023-12-15 | 0.9968 | 0.9968 |
| 2023-12-08 | 0.9966 | 0.9966 |
| 2023-12-01 | 0.9994 | 0.9994 |
| 2023-11-24 | 0.9996 | 0.9996 |
| 2023-11-17 | 1.0002 | 1.0002 |
