博时季季乐持有期债券C(009357)
2026-05-25
1.1247
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.1247 | 1.1530 |
| 2026-05-22 | 1.1245 | 1.1528 |
| 2026-05-21 | 1.1246 | 1.1529 |
| 2026-05-20 | 1.1245 | 1.1528 |
| 2026-05-19 | 1.1245 | 1.1528 |
| 2026-05-18 | 1.1243 | 1.1526 |
| 2026-05-15 | 1.1242 | 1.1525 |
| 2026-05-14 | 1.1242 | 1.1525 |
| 2026-05-13 | 1.1242 | 1.1525 |
| 2026-05-12 | 1.1240 | 1.1523 |
| 2026-05-11 | 1.1239 | 1.1522 |
| 2026-05-08 | 1.1238 | 1.1521 |
| 2026-05-07 | 1.1237 | 1.1520 |
| 2026-05-06 | 1.1236 | 1.1519 |
| 2026-04-30 | 1.1236 | 1.1519 |
| 2026-04-29 | 1.1236 | 1.1519 |
| 2026-04-28 | 1.1234 | 1.1517 |
| 2026-04-27 | 1.1233 | 1.1516 |
| 2026-04-24 | 1.1234 | 1.1517 |
| 2026-04-23 | 1.1234 | 1.1517 |
| 2026-04-22 | 1.1234 | 1.1517 |
| 2026-04-21 | 1.1232 | 1.1515 |
| 2026-04-20 | 1.1229 | 1.1512 |
| 2026-04-17 | 1.1227 | 1.1510 |
| 2026-04-16 | 1.1225 | 1.1508 |
| 2026-04-15 | 1.1224 | 1.1507 |
| 2026-04-14 | 1.1224 | 1.1507 |
| 2026-04-13 | 1.1223 | 1.1506 |
| 2026-04-10 | 1.1222 | 1.1505 |
| 2026-04-09 | 1.1222 | 1.1505 |
| 2026-04-08 | 1.1222 | 1.1505 |
| 2026-04-07 | 1.1221 | 1.1504 |
| 2026-04-03 | 1.1219 | 1.1502 |
| 2026-04-02 | 1.1216 | 1.1499 |
| 2026-04-01 | 1.1215 | 1.1498 |
| 2026-03-31 | 1.1215 | 1.1498 |
| 2026-03-30 | 1.1215 | 1.1498 |
| 2026-03-27 | 1.1213 | 1.1496 |
| 2026-03-26 | 1.1212 | 1.1495 |
| 2026-03-25 | 1.1211 | 1.1494 |
| 2026-03-24 | 1.1211 | 1.1494 |
| 2026-03-23 | 1.1210 | 1.1493 |
| 2026-03-20 | 1.1210 | 1.1493 |
| 2026-03-19 | 1.1209 | 1.1492 |
| 2026-03-18 | 1.1208 | 1.1491 |
| 2026-03-17 | 1.1207 | 1.1490 |
| 2026-03-16 | 1.1206 | 1.1489 |
| 2026-03-13 | 1.1205 | 1.1488 |
| 2026-03-12 | 1.1204 | 1.1487 |
| 2026-03-11 | 1.1203 | 1.1486 |
| 2026-03-10 | 1.1203 | 1.1486 |
| 2026-03-09 | 1.1202 | 1.1485 |
| 2026-03-06 | 1.1202 | 1.1485 |
| 2026-03-05 | 1.1201 | 1.1484 |
| 2026-03-04 | 1.1201 | 1.1484 |
| 2026-03-03 | 1.1199 | 1.1482 |
| 2026-03-02 | 1.1198 | 1.1481 |
| 2026-02-27 | 1.1196 | 1.1479 |
| 2026-02-26 | 1.1196 | 1.1479 |
| 2026-02-25 | 1.1196 | 1.1479 |
| 2026-02-24 | 1.1196 | 1.1479 |
| 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 |
