博时季季乐持有期债券C(009357)
2026-02-13
1.1192
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1192 | 1.1475 |
| 2026-02-12 | 1.1191 | 1.1474 |
| 2026-02-11 | 1.1190 | 1.1473 |
| 2026-02-10 | 1.1188 | 1.1471 |
| 2026-02-09 | 1.1188 | 1.1471 |
| 2026-02-06 | 1.1186 | 1.1469 |
| 2026-02-05 | 1.1186 | 1.1469 |
| 2026-02-04 | 1.1185 | 1.1468 |
| 2026-02-03 | 1.1184 | 1.1467 |
| 2026-02-02 | 1.1184 | 1.1467 |
| 2026-01-30 | 1.1183 | 1.1466 |
| 2026-01-29 | 1.1183 | 1.1466 |
| 2026-01-28 | 1.1183 | 1.1466 |
| 2026-01-27 | 1.1183 | 1.1466 |
| 2026-01-26 | 1.1183 | 1.1466 |
| 2026-01-23 | 1.1181 | 1.1464 |
| 2026-01-22 | 1.1180 | 1.1463 |
| 2026-01-21 | 1.1179 | 1.1462 |
| 2026-01-20 | 1.1178 | 1.1461 |
| 2026-01-19 | 1.1177 | 1.1460 |
| 2026-01-16 | 1.1176 | 1.1459 |
| 2026-01-15 | 1.1175 | 1.1458 |
| 2026-01-14 | 1.1174 | 1.1457 |
| 2026-01-13 | 1.1174 | 1.1457 |
| 2026-01-12 | 1.1173 | 1.1456 |
| 2026-01-09 | 1.1172 | 1.1455 |
| 2026-01-08 | 1.1171 | 1.1454 |
| 2026-01-07 | 1.1171 | 1.1454 |
| 2026-01-06 | 1.1171 | 1.1454 |
| 2026-01-05 | 1.1171 | 1.1454 |
| 2025-12-31 | 1.1168 | 1.1451 |
| 2025-12-30 | 1.1167 | 1.1450 |
| 2025-12-29 | 1.1166 | 1.1449 |
| 2025-12-26 | 1.1165 | 1.1448 |
| 2025-12-25 | 1.1165 | 1.1448 |
| 2025-12-24 | 1.1164 | 1.1447 |
| 2025-12-23 | 1.1164 | 1.1447 |
| 2025-12-22 | 1.1163 | 1.1446 |
| 2025-12-19 | 1.1162 | 1.1445 |
| 2025-12-18 | 1.1161 | 1.1444 |
| 2025-12-17 | 1.1161 | 1.1444 |
| 2025-12-16 | 1.1160 | 1.1443 |
| 2025-12-15 | 1.1160 | 1.1443 |
| 2025-12-12 | 1.1160 | 1.1443 |
| 2025-12-11 | 1.1159 | 1.1442 |
| 2025-12-10 | 1.1158 | 1.1441 |
| 2025-12-09 | 1.1157 | 1.1440 |
| 2025-12-08 | 1.1157 | 1.1440 |
| 2025-12-05 | 1.1157 | 1.1440 |
| 2025-12-04 | 1.1156 | 1.1439 |
| 2025-12-03 | 1.1158 | 1.1441 |
| 2025-12-02 | 1.1158 | 1.1441 |
| 2025-12-01 | 1.1158 | 1.1441 |
| 2025-11-28 | 1.1157 | 1.1440 |
| 2025-11-27 | 1.1157 | 1.1440 |
| 2025-11-26 | 1.1158 | 1.1441 |
| 2025-11-25 | 1.1159 | 1.1442 |
| 2025-11-24 | 1.1159 | 1.1442 |
| 2025-11-21 | 1.1158 | 1.1441 |
| 2025-11-20 | 1.1158 | 1.1441 |
| 2025-11-19 | 1.1158 | 1.1441 |
| 2025-11-18 | 1.1158 | 1.1441 |
| 2025-11-17 | 1.1157 | 1.1440 |
| 2025-11-14 | 1.1156 | 1.1439 |
| 2025-11-13 | 1.1156 | 1.1439 |
| 2025-11-12 | 1.1155 | 1.1438 |
| 2025-11-11 | 1.1155 | 1.1438 |
| 2025-11-10 | 1.1154 | 1.1437 |
| 2025-11-07 | 1.1153 | 1.1436 |
| 2025-11-06 | 1.1153 | 1.1436 |
| 2025-11-05 | 1.1153 | 1.1436 |
| 2025-11-04 | 1.1152 | 1.1435 |
| 2025-11-03 | 1.1152 | 1.1435 |
| 2025-10-31 | 1.1152 | 1.1435 |
| 2025-10-30 | 1.1148 | 1.1431 |
| 2025-10-29 | 1.1145 | 1.1428 |
| 2025-10-28 | 1.1144 | 1.1427 |
| 2025-10-27 | 1.1142 | 1.1425 |
| 2025-10-24 | 1.1140 | 1.1423 |
| 2025-10-23 | 1.1139 | 1.1422 |
| 2025-10-22 | 1.1138 | 1.1421 |
| 2025-10-21 | 1.1137 | 1.1420 |
| 2025-10-20 | 1.1136 | 1.1419 |
| 2025-10-17 | 1.1136 | 1.1419 |
| 2025-10-16 | 1.1134 | 1.1417 |
| 2025-10-15 | 1.1132 | 1.1415 |
| 2025-10-14 | 1.1132 | 1.1415 |
| 2025-10-13 | 1.1132 | 1.1415 |
| 2025-10-10 | 1.1128 | 1.1411 |
| 2025-10-09 | 1.1128 | 1.1411 |
| 2025-09-30 | 1.1123 | 1.1406 |
| 2025-09-29 | 1.1121 | 1.1404 |
| 2025-09-26 | 1.1120 | 1.1403 |
| 2025-09-25 | 1.1120 | 1.1403 |
| 2025-09-24 | 1.1122 | 1.1405 |
| 2025-09-23 | 1.1124 | 1.1407 |
| 2025-09-22 | 1.1125 | 1.1408 |
| 2025-09-19 | 1.1124 | 1.1407 |
| 2025-09-18 | 1.1124 | 1.1407 |
| 2025-09-17 | 1.1125 | 1.1408 |
| 2025-09-16 | 1.1125 | 1.1408 |
| 2025-09-15 | 1.1124 | 1.1407 |
| 2025-09-12 | 1.1122 | 1.1405 |
| 2025-09-11 | 1.1122 | 1.1405 |
| 2025-09-10 | 1.1122 | 1.1405 |
| 2025-09-09 | 1.1124 | 1.1407 |
| 2025-09-08 | 1.1124 | 1.1407 |
| 2025-09-05 | 1.1124 | 1.1407 |
| 2025-09-04 | 1.1124 | 1.1407 |
| 2025-09-03 | 1.1123 | 1.1406 |
| 2025-09-02 | 1.1121 | 1.1404 |
| 2025-09-01 | 1.1121 | 1.1404 |
| 2025-08-29 | 1.1120 | 1.1403 |
| 2025-08-28 | 1.1119 | 1.1402 |
| 2025-08-27 | 1.1119 | 1.1402 |
| 2025-08-26 | 1.1118 | 1.1401 |
| 2025-08-25 | 1.1118 | 1.1401 |
| 2025-08-22 | 1.1116 | 1.1399 |
| 2025-08-21 | 1.1116 | 1.1399 |
| 2025-08-20 | 1.1116 | 1.1399 |
