博时季季乐持有期债券A(009356)
2026-09-24
1.1015
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1015 | 1.1775 |
| 2026-09-23 | 1.1014 | 1.1774 |
| 2026-09-22 | 1.1014 | 1.1774 |
| 2026-09-21 | 1.1013 | 1.1773 |
| 2026-09-18 | 1.1012 | 1.1772 |
| 2026-09-17 | 1.1011 | 1.1771 |
| 2026-09-16 | 1.1011 | 1.1771 |
| 2026-09-15 | 1.1010 | 1.1770 |
| 2026-09-14 | 1.1010 | 1.1770 |
| 2026-09-11 | 1.1009 | 1.1769 |
| 2026-09-10 | 1.1009 | 1.1769 |
| 2026-09-09 | 1.1009 | 1.1769 |
| 2026-09-08 | 1.1008 | 1.1768 |
| 2026-09-07 | 1.1008 | 1.1768 |
| 2026-09-04 | 1.1007 | 1.1767 |
| 2026-09-03 | 1.1006 | 1.1766 |
| 2026-09-02 | 1.1005 | 1.1765 |
| 2026-09-01 | 1.1005 | 1.1765 |
| 2026-08-31 | 1.1004 | 1.1764 |
| 2026-08-28 | 1.1003 | 1.1763 |
| 2026-08-27 | 1.1003 | 1.1763 |
| 2026-08-26 | 1.1003 | 1.1763 |
| 2026-08-25 | 1.1003 | 1.1763 |
| 2026-08-24 | 1.1003 | 1.1763 |
| 2026-08-21 | 1.1001 | 1.1761 |
| 2026-08-20 | 1.1002 | 1.1762 |
| 2026-08-19 | 1.1001 | 1.1761 |
| 2026-08-18 | 1.1002 | 1.1762 |
| 2026-08-17 | 1.0999 | 1.1759 |
| 2026-08-14 | 1.0998 | 1.1758 |
| 2026-08-13 | 1.0997 | 1.1757 |
| 2026-08-12 | 1.0996 | 1.1756 |
| 2026-08-11 | 1.0996 | 1.1756 |
| 2026-08-10 | 1.0996 | 1.1756 |
| 2026-08-07 | 1.0995 | 1.1755 |
| 2026-08-06 | 1.0994 | 1.1754 |
| 2026-08-05 | 1.0994 | 1.1754 |
| 2026-08-04 | 1.0993 | 1.1753 |
| 2026-08-03 | 1.0993 | 1.1753 |
| 2026-07-31 | 1.0992 | 1.1752 |
| 2026-07-30 | 1.0992 | 1.1752 |
| 2026-07-29 | 1.0991 | 1.1751 |
| 2026-07-28 | 1.0991 | 1.1751 |
| 2026-07-27 | 1.0992 | 1.1752 |
| 2026-07-24 | 1.0991 | 1.1751 |
| 2026-07-23 | 1.0990 | 1.1750 |
| 2026-07-22 | 1.0990 | 1.1750 |
| 2026-07-21 | 1.0989 | 1.1749 |
| 2026-07-20 | 1.0989 | 1.1749 |
| 2026-07-17 | 1.0988 | 1.1748 |
| 2026-07-16 | 1.0987 | 1.1747 |
| 2026-07-15 | 1.0987 | 1.1747 |
| 2026-07-14 | 1.0987 | 1.1747 |
| 2026-07-13 | 1.0986 | 1.1746 |
| 2026-07-10 | 1.0986 | 1.1746 |
| 2026-07-09 | 1.0985 | 1.1745 |
| 2026-07-08 | 1.0985 | 1.1745 |
| 2026-07-07 | 1.0985 | 1.1745 |
| 2026-07-06 | 1.0984 | 1.1744 |
| 2026-07-03 | 1.0983 | 1.1743 |
| 2026-07-02 | 1.0981 | 1.1741 |
| 2026-07-01 | 1.0981 | 1.1741 |
| 2026-06-30 | 1.0982 | 1.1742 |
| 2026-06-29 | 1.1432 | 1.1742 |
| 2026-06-26 | 1.1428 | 1.1738 |
| 2026-06-25 | 1.1428 | 1.1738 |
| 2026-06-24 | 1.1426 | 1.1736 |
| 2026-06-23 | 1.1426 | 1.1736 |
| 2026-06-22 | 1.1427 | 1.1737 |
| 2026-06-18 | 1.1426 | 1.1736 |
| 2026-06-17 | 1.1425 | 1.1735 |
| 2026-06-16 | 1.1423 | 1.1733 |
| 2026-06-15 | 1.1421 | 1.1731 |
| 2026-06-12 | 1.1420 | 1.1730 |
| 2026-06-11 | 1.1419 | 1.1729 |
| 2026-06-10 | 1.1421 | 1.1731 |
| 2026-06-09 | 1.1423 | 1.1733 |
| 2026-06-08 | 1.1425 | 1.1735 |
| 2026-06-05 | 1.1426 | 1.1736 |
| 2026-06-04 | 1.1427 | 1.1737 |
| 2026-06-03 | 1.1425 | 1.1735 |
| 2026-06-02 | 1.1426 | 1.1736 |
| 2026-06-01 | 1.1426 | 1.1736 |
| 2026-05-29 | 1.1423 | 1.1733 |
| 2026-05-28 | 1.1422 | 1.1732 |
| 2026-05-27 | 1.1421 | 1.1731 |
| 2026-05-26 | 1.1417 | 1.1727 |
| 2026-05-25 | 1.1415 | 1.1725 |
| 2026-05-22 | 1.1413 | 1.1723 |
| 2026-05-21 | 1.1413 | 1.1723 |
| 2026-05-20 | 1.1413 | 1.1723 |
| 2026-05-19 | 1.1413 | 1.1723 |
| 2026-05-18 | 1.1410 | 1.1720 |
| 2026-05-15 | 1.1409 | 1.1719 |
| 2026-05-14 | 1.1409 | 1.1719 |
| 2026-05-13 | 1.1409 | 1.1719 |
| 2026-05-12 | 1.1407 | 1.1717 |
| 2026-05-11 | 1.1406 | 1.1716 |
| 2026-05-08 | 1.1404 | 1.1714 |
| 2026-05-07 | 1.1403 | 1.1713 |
| 2026-05-06 | 1.1402 | 1.1712 |
| 2026-04-30 | 1.1402 | 1.1712 |
| 2026-04-29 | 1.1402 | 1.1712 |
| 2026-04-28 | 1.1400 | 1.1710 |
| 2026-04-27 | 1.1399 | 1.1709 |
| 2026-04-24 | 1.1399 | 1.1709 |
| 2026-04-23 | 1.1399 | 1.1709 |
| 2026-04-22 | 1.1399 | 1.1709 |
| 2026-04-21 | 1.1397 | 1.1707 |
| 2026-04-20 | 1.1393 | 1.1703 |
| 2026-04-17 | 1.1392 | 1.1702 |
| 2026-04-16 | 1.1389 | 1.1699 |
| 2026-04-15 | 1.1388 | 1.1698 |
| 2026-04-14 | 1.1388 | 1.1698 |
| 2026-04-13 | 1.1387 | 1.1697 |
| 2026-04-10 | 1.1386 | 1.1696 |
| 2026-04-09 | 1.1385 | 1.1695 |
| 2026-04-08 | 1.1385 | 1.1695 |
| 2026-04-07 | 1.1385 | 1.1695 |
| 2026-04-03 | 1.1382 | 1.1692 |
