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博时季季享债券C(007845)

2021-06-11     1.04090.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.04091.0642
2021-06-101.04091.0642
2021-06-091.04081.0641
2021-06-081.04081.0641
2021-06-071.04081.0641
2021-06-041.04071.0640
2021-06-031.04071.0640
2021-06-021.04061.0639
2021-06-011.04061.0639
2021-05-311.04041.0637
2021-05-281.04031.0636
2021-05-271.04021.0635
2021-05-261.04011.0634
2021-05-251.03991.0632
2021-05-241.03991.0632
2021-05-211.03951.0628
2021-05-201.03931.0626
2021-05-191.03921.0625
2021-05-181.03901.0623
2021-05-171.03891.0622
2021-05-141.03871.0620
2021-05-131.03851.0618
2021-05-121.03841.0617
2021-05-111.03811.0614
2021-05-101.03791.0612
2021-05-071.03751.0608
2021-05-061.03741.0607
2021-04-301.03661.0599
2021-04-291.03651.0598
2021-04-281.03631.0596
2021-04-271.03621.0595
2021-04-261.03601.0593
2021-04-231.03591.0592
2021-04-221.03581.0591
2021-04-211.03561.0589
2021-04-201.03541.0587
2021-04-191.03511.0584
2021-04-161.03481.0581
2021-04-151.03471.0580
2021-04-141.03451.0578
2021-04-131.03431.0576
2021-04-121.03401.0573
2021-04-091.03381.0571
2021-04-081.03371.0570
2021-04-071.03371.0570
2021-04-061.03351.0568
2021-04-021.03311.0564
2021-04-011.03291.0562
2021-03-311.03281.0561
2021-03-301.03271.0560
2021-03-291.03251.0558
2021-03-261.03241.0557
2021-03-251.03231.0556
2021-03-241.03211.0554
2021-03-231.03191.0552
2021-03-221.03181.0551
2021-03-191.03151.0548
2021-03-181.03141.0547
2021-03-171.03141.0547
2021-03-161.03131.0546
2021-03-151.03111.0544
2021-03-121.03081.0541
2021-03-111.03071.0540
2021-03-101.03071.0540
2021-03-091.03051.0538
2021-03-081.03031.0536
2021-03-051.03001.0533
2021-03-041.02981.0531
2021-03-031.02971.0530
2021-03-021.02951.0528
2021-03-011.02921.0525
2021-02-261.02881.0521
2021-02-251.02881.0521
2021-02-241.02861.0519
2021-02-231.02841.0517
2021-02-221.02831.0516
2021-02-191.02801.0513
2021-02-181.02791.0512
2021-02-101.02741.0507
2021-02-091.02731.0506
2021-02-081.02731.0506
2021-02-051.02711.0504
2021-02-041.02731.0506
2021-02-031.02771.0510
2021-02-021.02781.0511
2021-02-011.02741.0507
2021-01-291.02741.0507
2021-01-281.02781.0511
2021-01-271.02851.0518
2021-01-261.02891.0522
2021-01-251.02931.0526
2021-01-221.02931.0526
2021-01-211.02941.0527
2021-01-201.02921.0525
2021-01-191.02911.0524
2021-01-181.02931.0526
2021-01-151.02911.0524
2021-01-141.02891.0522
2021-01-131.02871.0520
2021-01-121.02851.0518
2021-01-111.02851.0518
2021-01-081.02801.0513
2021-01-071.02781.0511
2021-01-061.02751.0508
2021-01-051.02731.0506
2021-01-041.02711.0504
2020-12-311.02661.0499
2020-12-301.02641.0497
2020-12-291.02621.0495
2020-12-281.02611.0494
2020-12-251.02571.0490
2020-12-241.02561.0489
2020-12-231.02561.0489
2020-12-221.02541.0487
2020-12-211.02531.0486
2020-12-181.02491.0482
2020-12-171.02471.0480