基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时季季兴90天滚动持有债券A(021435)
2025-02-14
1.0076
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0076 | 1.0076 |
| 2025-02-13 | 1.0078 | 1.0078 |
| 2025-02-12 | 1.0078 | 1.0078 |
| 2025-02-11 | 1.0079 | 1.0079 |
| 2025-02-10 | 1.0079 | 1.0079 |
| 2025-02-07 | 1.0078 | 1.0078 |
| 2025-02-06 | 1.0073 | 1.0073 |
| 2025-02-05 | 1.0063 | 1.0063 |
| 2025-01-27 | 1.0057 | 1.0057 |
| 2025-01-24 | 1.0053 | 1.0053 |
| 2025-01-23 | 1.0053 | 1.0053 |
| 2025-01-22 | 1.0054 | 1.0054 |
| 2025-01-21 | 1.0052 | 1.0052 |
| 2025-01-20 | 1.0052 | 1.0052 |
| 2025-01-17 | 1.0052 | 1.0052 |
| 2025-01-16 | 1.0053 | 1.0053 |
| 2025-01-15 | 1.0054 | 1.0054 |
| 2025-01-14 | 1.0055 | 1.0055 |
| 2025-01-13 | 1.0057 | 1.0057 |
| 2025-01-10 | 1.0059 | 1.0059 |
| 2025-01-09 | 1.0062 | 1.0062 |
| 2025-01-08 | 1.0064 | 1.0064 |
| 2025-01-07 | 1.0065 | 1.0065 |
| 2025-01-06 | 1.0065 | 1.0065 |
| 2025-01-03 | 1.0063 | 1.0063 |
| 2025-01-02 | 1.0060 | 1.0060 |
| 2024-12-31 | 1.0055 | 1.0055 |
| 2024-12-30 | 1.0052 | 1.0052 |
| 2024-12-27 | 1.0049 | 1.0049 |
| 2024-12-26 | 1.0046 | 1.0046 |
| 2024-12-25 | 1.0047 | 1.0047 |
| 2024-12-24 | 1.0050 | 1.0050 |
| 2024-12-23 | 1.0050 | 1.0050 |
| 2024-12-20 | 1.0047 | 1.0047 |
| 2024-12-19 | 1.0045 | 1.0045 |
| 2024-12-18 | 1.0043 | 1.0043 |
| 2024-12-17 | 1.0048 | 1.0048 |
| 2024-12-16 | 1.0051 | 1.0051 |
| 2024-12-13 | 1.0046 | 1.0046 |
| 2024-12-12 | 1.0040 | 1.0040 |
| 2024-12-11 | 1.0039 | 1.0039 |
| 2024-12-10 | 1.0038 | 1.0038 |
| 2024-12-09 | 1.0034 | 1.0034 |
| 2024-12-06 | 1.0035 | 1.0035 |
| 2024-12-05 | 1.0037 | 1.0037 |
| 2024-12-04 | 1.0035 | 1.0035 |
| 2024-11-29 | 1.0015 | 1.0015 |
| 2024-11-22 | 1.0005 | 1.0005 |
| 2024-11-15 | 1.0002 | 1.0002 |
| 2024-11-08 | 1.0000 | 1.0000 |
| 2024-11-05 | 1.0000 | 1.0000 |
