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博时季季享债券C(007845)

2021-07-30     1.04640.0191%
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净值发布日期 单位净值 累计净值
2021-07-291.04621.0695
2021-07-281.04621.0695
2021-07-271.04621.0695
2021-07-261.04621.0695
2021-07-231.04591.0692
2021-07-221.04581.0691
2021-07-211.04561.0689
2021-07-201.04551.0688
2021-07-191.04541.0687
2021-07-161.04501.0683
2021-07-151.04491.0682
2021-07-141.04481.0681
2021-07-131.04451.0678
2021-07-121.04421.0675
2021-07-091.04381.0671
2021-07-081.04371.0670
2021-07-071.04331.0666
2021-07-061.04321.0665
2021-07-051.04301.0663
2021-07-021.04281.0661
2021-07-011.04261.0659
2021-06-301.04241.0657
2021-06-291.04231.0656
2021-06-281.04221.0655
2021-06-251.04191.0652
2021-06-241.04181.0651
2021-06-231.04171.0650
2021-06-221.04151.0648
2021-06-211.04151.0648
2021-06-181.04131.0646
2021-06-171.04131.0646
2021-06-161.04131.0646
2021-06-151.04131.0646
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