博时季季乐持有期债券A(009356)
2025-12-30
1.1320
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1320 | 1.1630 |
| 2025-12-29 | 1.1320 | 1.1630 |
| 2025-12-26 | 1.1318 | 1.1628 |
| 2025-12-25 | 1.1318 | 1.1628 |
| 2025-12-24 | 1.1317 | 1.1627 |
| 2025-12-23 | 1.1317 | 1.1627 |
| 2025-12-22 | 1.1316 | 1.1626 |
| 2025-12-19 | 1.1314 | 1.1624 |
| 2025-12-18 | 1.1313 | 1.1623 |
| 2025-12-17 | 1.1313 | 1.1623 |
| 2025-12-16 | 1.1312 | 1.1622 |
| 2025-12-15 | 1.1312 | 1.1622 |
| 2025-12-12 | 1.1311 | 1.1621 |
| 2025-12-11 | 1.1311 | 1.1621 |
| 2025-12-10 | 1.1309 | 1.1619 |
| 2025-12-09 | 1.1309 | 1.1619 |
| 2025-12-08 | 1.1308 | 1.1618 |
| 2025-12-05 | 1.1308 | 1.1618 |
| 2025-12-04 | 1.1306 | 1.1616 |
| 2025-12-03 | 1.1309 | 1.1619 |
| 2025-12-02 | 1.1309 | 1.1619 |
| 2025-12-01 | 1.1309 | 1.1619 |
| 2025-11-28 | 1.1307 | 1.1617 |
| 2025-11-27 | 1.1307 | 1.1617 |
| 2025-11-26 | 1.1308 | 1.1618 |
| 2025-11-25 | 1.1309 | 1.1619 |
| 2025-11-24 | 1.1309 | 1.1619 |
| 2025-11-21 | 1.1308 | 1.1618 |
| 2025-11-20 | 1.1308 | 1.1618 |
| 2025-11-19 | 1.1307 | 1.1617 |
| 2025-11-18 | 1.1307 | 1.1617 |
| 2025-11-17 | 1.1306 | 1.1616 |
| 2025-11-14 | 1.1305 | 1.1615 |
| 2025-11-13 | 1.1305 | 1.1615 |
| 2025-11-12 | 1.1304 | 1.1614 |
| 2025-11-11 | 1.1303 | 1.1613 |
| 2025-11-10 | 1.1303 | 1.1613 |
| 2025-11-07 | 1.1301 | 1.1611 |
| 2025-11-06 | 1.1301 | 1.1611 |
| 2025-11-05 | 1.1301 | 1.1611 |
| 2025-11-04 | 1.1300 | 1.1610 |
| 2025-11-03 | 1.1300 | 1.1610 |
| 2025-10-31 | 1.1299 | 1.1609 |
| 2025-10-30 | 1.1295 | 1.1605 |
| 2025-10-29 | 1.1293 | 1.1603 |
| 2025-10-28 | 1.1291 | 1.1601 |
| 2025-10-27 | 1.1289 | 1.1599 |
| 2025-10-24 | 1.1287 | 1.1597 |
| 2025-10-23 | 1.1286 | 1.1596 |
| 2025-10-22 | 1.1284 | 1.1594 |
| 2025-10-21 | 1.1283 | 1.1593 |
| 2025-10-20 | 1.1282 | 1.1592 |
| 2025-10-17 | 1.1282 | 1.1592 |
| 2025-10-16 | 1.1280 | 1.1590 |
| 2025-10-15 | 1.1278 | 1.1588 |
| 2025-10-14 | 1.1278 | 1.1588 |
| 2025-10-13 | 1.1278 | 1.1588 |
| 2025-10-10 | 1.1273 | 1.1583 |
| 2025-10-09 | 1.1273 | 1.1583 |
| 2025-09-30 | 1.1267 | 1.1577 |
| 2025-09-29 | 1.1265 | 1.1575 |
| 2025-09-26 | 1.1264 | 1.1574 |
| 2025-09-25 | 1.1264 | 1.1574 |
| 2025-09-24 | 1.1266 | 1.1576 |
| 2025-09-23 | 1.1268 | 1.1578 |
| 2025-09-22 | 1.1269 | 1.1579 |
| 2025-09-19 | 1.1268 | 1.1578 |
| 2025-09-18 | 1.1268 | 1.1578 |
| 2025-09-17 | 1.1268 | 1.1578 |
| 2025-09-16 | 1.1268 | 1.1578 |
| 2025-09-15 | 1.1267 | 1.1577 |
| 2025-09-12 | 1.1265 | 1.1575 |
| 2025-09-11 | 1.1264 | 1.1574 |
| 2025-09-10 | 1.1265 | 1.1575 |
| 2025-09-09 | 1.1266 | 1.1576 |
| 2025-09-08 | 1.1266 | 1.1576 |
| 2025-09-05 | 1.1266 | 1.1576 |
| 2025-09-04 | 1.1266 | 1.1576 |
| 2025-09-03 | 1.1264 | 1.1574 |
| 2025-09-02 | 1.1263 | 1.1573 |
| 2025-09-01 | 1.1262 | 1.1572 |
| 2025-08-29 | 1.1261 | 1.1571 |
| 2025-08-28 | 1.1260 | 1.1570 |
| 2025-08-27 | 1.1260 | 1.1570 |
| 2025-08-26 | 1.1259 | 1.1569 |
| 2025-08-25 | 1.1258 | 1.1568 |
| 2025-08-22 | 1.1256 | 1.1566 |
| 2025-08-21 | 1.1256 | 1.1566 |
| 2025-08-20 | 1.1256 | 1.1566 |
| 2025-08-19 | 1.1256 | 1.1566 |
| 2025-08-18 | 1.1256 | 1.1566 |
| 2025-08-15 | 1.1260 | 1.1570 |
| 2025-08-14 | 1.1260 | 1.1570 |
| 2025-08-13 | 1.1261 | 1.1571 |
| 2025-08-12 | 1.1260 | 1.1570 |
| 2025-08-11 | 1.1262 | 1.1572 |
| 2025-08-08 | 1.1263 | 1.1573 |
| 2025-08-07 | 1.1262 | 1.1572 |
| 2025-08-06 | 1.1261 | 1.1571 |
| 2025-08-05 | 1.1260 | 1.1570 |
| 2025-08-04 | 1.1259 | 1.1569 |
| 2025-08-01 | 1.1257 | 1.1567 |
| 2025-07-31 | 1.1255 | 1.1565 |
| 2025-07-30 | 1.1250 | 1.1560 |
| 2025-07-29 | 1.1248 | 1.1558 |
| 2025-07-28 | 1.1252 | 1.1562 |
| 2025-07-25 | 1.1248 | 1.1558 |
| 2025-07-24 | 1.1249 | 1.1559 |
| 2025-07-23 | 1.1253 | 1.1563 |
| 2025-07-22 | 1.1255 | 1.1565 |
| 2025-07-21 | 1.1255 | 1.1565 |
| 2025-07-18 | 1.1255 | 1.1565 |
| 2025-07-17 | 1.1254 | 1.1564 |
| 2025-07-16 | 1.1253 | 1.1563 |
| 2025-07-15 | 1.1252 | 1.1562 |
| 2025-07-14 | 1.1249 | 1.1559 |
| 2025-07-11 | 1.1250 | 1.1560 |
| 2025-07-10 | 1.1250 | 1.1560 |
| 2025-07-09 | 1.1251 | 1.1561 |
| 2025-07-08 | 1.1251 | 1.1561 |
