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
博时季季乐持有期债券A(009356)
2024-09-19
1.1054
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.1054 | 1.1364 |
| 2024-09-18 | 1.1054 | 1.1364 |
| 2024-09-13 | 1.1051 | 1.1361 |
| 2024-09-12 | 1.1049 | 1.1359 |
| 2024-09-11 | 1.1048 | 1.1358 |
| 2024-09-10 | 1.1048 | 1.1358 |
| 2024-09-09 | 1.1047 | 1.1357 |
| 2024-09-06 | 1.1045 | 1.1355 |
| 2024-09-05 | 1.1045 | 1.1355 |
| 2024-09-04 | 1.1044 | 1.1354 |
| 2024-09-03 | 1.1043 | 1.1353 |
| 2024-09-02 | 1.1042 | 1.1352 |
| 2024-08-30 | 1.1039 | 1.1349 |
| 2024-08-29 | 1.1037 | 1.1347 |
| 2024-08-28 | 1.1036 | 1.1346 |
| 2024-08-27 | 1.1035 | 1.1345 |
| 2024-08-26 | 1.1038 | 1.1348 |
| 2024-08-23 | 1.1039 | 1.1349 |
| 2024-08-22 | 1.1039 | 1.1349 |
| 2024-08-21 | 1.1039 | 1.1349 |
| 2024-08-20 | 1.1040 | 1.1350 |
| 2024-08-19 | 1.1040 | 1.1350 |
| 2024-08-16 | 1.1039 | 1.1349 |
| 2024-08-15 | 1.1037 | 1.1347 |
| 2024-08-14 | 1.1038 | 1.1348 |
| 2024-08-13 | 1.1034 | 1.1344 |
| 2024-08-12 | 1.1030 | 1.1340 |
| 2024-08-09 | 1.1038 | 1.1348 |
| 2024-08-08 | 1.1040 | 1.1350 |
| 2024-08-07 | 1.1041 | 1.1351 |
| 2024-08-06 | 1.1041 | 1.1351 |
| 2024-08-05 | 1.1041 | 1.1351 |
| 2024-08-02 | 1.1039 | 1.1349 |
| 2024-08-01 | 1.1038 | 1.1348 |
| 2024-07-31 | 1.1036 | 1.1346 |
| 2024-07-30 | 1.1034 | 1.1344 |
| 2024-07-29 | 1.1033 | 1.1343 |
| 2024-07-26 | 1.1031 | 1.1341 |
| 2024-07-25 | 1.1030 | 1.1340 |
| 2024-07-24 | 1.1029 | 1.1339 |
| 2024-07-23 | 1.1028 | 1.1338 |
| 2024-07-22 | 1.1027 | 1.1337 |
| 2024-07-19 | 1.1021 | 1.1331 |
| 2024-07-18 | 1.1019 | 1.1329 |
| 2024-07-17 | 1.1019 | 1.1329 |
| 2024-07-16 | 1.1019 | 1.1329 |
| 2024-07-15 | 1.1018 | 1.1328 |
| 2024-07-12 | 1.1016 | 1.1326 |
| 2024-07-11 | 1.1015 | 1.1325 |
| 2024-07-10 | 1.1014 | 1.1324 |
| 2024-07-09 | 1.1013 | 1.1323 |
| 2024-07-08 | 1.1012 | 1.1322 |
| 2024-07-05 | 1.1012 | 1.1322 |
| 2024-07-04 | 1.1012 | 1.1322 |
| 2024-07-03 | 1.1011 | 1.1321 |
| 2024-07-02 | 1.1010 | 1.1320 |
| 2024-07-01 | 1.1009 | 1.1319 |
| 2024-06-30 | 1.1010 | 1.1320 |
| 2024-06-28 | 1.1008 | 1.1318 |
| 2024-06-27 | 1.1007 | 1.1317 |
| 2024-06-26 | 1.1005 | 1.1315 |
| 2024-06-25 | 1.1004 | 1.1314 |
| 2024-06-24 | 1.1004 | 1.1314 |
| 2024-06-21 | 1.1001 | 1.1311 |
| 2024-06-20 | 1.1001 | 1.1311 |
| 2024-06-19 | 1.1001 | 1.1311 |
| 2024-06-18 | 1.1000 | 1.1310 |
| 2024-06-17 | 1.0999 | 1.1309 |
| 2024-06-14 | 1.0998 | 1.1308 |
| 2024-06-13 | 1.0997 | 1.1307 |
| 2024-06-12 | 1.0996 | 1.1306 |
| 2024-06-11 | 1.0996 | 1.1306 |
| 2024-06-07 | 1.0993 | 1.1303 |
| 2024-06-06 | 1.0992 | 1.1302 |
| 2024-06-05 | 1.0991 | 1.1301 |
| 2024-06-04 | 1.0990 | 1.1300 |
| 2024-06-03 | 1.0990 | 1.1300 |
| 2024-05-31 | 1.0988 | 1.1298 |
| 2024-05-30 | 1.0988 | 1.1298 |
| 2024-05-29 | 1.0987 | 1.1297 |
| 2024-05-28 | 1.0986 | 1.1296 |
| 2024-05-27 | 1.0985 | 1.1295 |
| 2024-05-24 | 1.0983 | 1.1293 |
| 2024-05-23 | 1.0982 | 1.1292 |
| 2024-05-22 | 1.0981 | 1.1291 |
| 2024-05-21 | 1.0980 | 1.1290 |
| 2024-05-20 | 1.0980 | 1.1290 |
| 2024-05-17 | 1.0977 | 1.1287 |
| 2024-05-16 | 1.0977 | 1.1287 |
| 2024-05-15 | 1.0976 | 1.1286 |
| 2024-05-14 | 1.0975 | 1.1285 |
| 2024-05-13 | 1.0973 | 1.1283 |
| 2024-05-10 | 1.0970 | 1.1280 |
| 2024-05-09 | 1.0969 | 1.1279 |
| 2024-05-08 | 1.0969 | 1.1279 |
| 2024-05-07 | 1.0968 | 1.1278 |
| 2024-05-06 | 1.0963 | 1.1273 |
| 2024-04-30 | 1.0956 | 1.1266 |
| 2024-04-29 | 1.0947 | 1.1257 |
| 2024-04-26 | 1.0958 | 1.1268 |
| 2024-04-25 | 1.0968 | 1.1278 |
| 2024-04-24 | 1.0966 | 1.1276 |
| 2024-04-23 | 1.0973 | 1.1283 |
| 2024-04-22 | 1.0969 | 1.1279 |
| 2024-04-19 | 1.0964 | 1.1274 |
| 2024-04-18 | 1.0961 | 1.1271 |
| 2024-04-17 | 1.0959 | 1.1269 |
| 2024-04-16 | 1.0957 | 1.1267 |
| 2024-04-15 | 1.0956 | 1.1266 |
| 2024-04-12 | 1.0952 | 1.1262 |
| 2024-04-11 | 1.0947 | 1.1257 |
| 2024-04-10 | 1.0945 | 1.1255 |
| 2024-04-09 | 1.0943 | 1.1253 |
| 2024-04-08 | 1.0940 | 1.1250 |
| 2024-04-03 | 1.0936 | 1.1246 |
| 2024-04-02 | 1.0933 | 1.1243 |
| 2024-04-01 | 1.0930 | 1.1240 |
| 2024-03-29 | 1.0929 | 1.1239 |
| 2024-03-28 | 1.0925 | 1.1235 |
| 2024-03-27 | 1.0926 | 1.1236 |
