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C(009357)
2024-09-19
1.0946
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.0947 | 1.1230 |
| 2024-09-13 | 1.0943 | 1.1226 |
| 2024-09-12 | 1.0942 | 1.1225 |
| 2024-09-11 | 1.0941 | 1.1224 |
| 2024-09-10 | 1.0941 | 1.1224 |
| 2024-09-09 | 1.0940 | 1.1223 |
| 2024-09-06 | 1.0939 | 1.1222 |
| 2024-09-05 | 1.0939 | 1.1222 |
| 2024-09-04 | 1.0938 | 1.1221 |
| 2024-09-03 | 1.0937 | 1.1220 |
| 2024-09-02 | 1.0936 | 1.1219 |
| 2024-08-30 | 1.0933 | 1.1216 |
| 2024-08-29 | 1.0932 | 1.1215 |
| 2024-08-28 | 1.0931 | 1.1214 |
| 2024-08-27 | 1.0930 | 1.1213 |
| 2024-08-26 | 1.0933 | 1.1216 |
| 2024-08-23 | 1.0934 | 1.1217 |
| 2024-08-22 | 1.0934 | 1.1217 |
| 2024-08-21 | 1.0934 | 1.1217 |
| 2024-08-20 | 1.0935 | 1.1218 |
| 2024-08-19 | 1.0935 | 1.1218 |
| 2024-08-16 | 1.0934 | 1.1217 |
| 2024-08-15 | 1.0933 | 1.1216 |
| 2024-08-14 | 1.0933 | 1.1216 |
| 2024-08-13 | 1.0930 | 1.1213 |
| 2024-08-12 | 1.0926 | 1.1209 |
| 2024-08-09 | 1.0934 | 1.1217 |
| 2024-08-08 | 1.0936 | 1.1219 |
| 2024-08-07 | 1.0937 | 1.1220 |
| 2024-08-06 | 1.0937 | 1.1220 |
| 2024-08-05 | 1.0938 | 1.1221 |
| 2024-08-02 | 1.0936 | 1.1219 |
| 2024-08-01 | 1.0935 | 1.1218 |
| 2024-07-31 | 1.0933 | 1.1216 |
| 2024-07-30 | 1.0931 | 1.1214 |
| 2024-07-29 | 1.0930 | 1.1213 |
| 2024-07-26 | 1.0928 | 1.1211 |
| 2024-07-25 | 1.0927 | 1.1210 |
| 2024-07-24 | 1.0926 | 1.1209 |
| 2024-07-23 | 1.0926 | 1.1209 |
| 2024-07-22 | 1.0925 | 1.1208 |
| 2024-07-19 | 1.0919 | 1.1202 |
| 2024-07-18 | 1.0918 | 1.1201 |
| 2024-07-17 | 1.0918 | 1.1201 |
| 2024-07-16 | 1.0917 | 1.1200 |
| 2024-07-15 | 1.0917 | 1.1200 |
| 2024-07-12 | 1.0915 | 1.1198 |
| 2024-07-11 | 1.0914 | 1.1197 |
| 2024-07-10 | 1.0913 | 1.1196 |
| 2024-07-09 | 1.0912 | 1.1195 |
| 2024-07-08 | 1.0911 | 1.1194 |
| 2024-07-05 | 1.0911 | 1.1194 |
| 2024-07-04 | 1.0912 | 1.1195 |
| 2024-07-03 | 1.0911 | 1.1194 |
| 2024-07-02 | 1.0910 | 1.1193 |
| 2024-07-01 | 1.0909 | 1.1192 |
| 2024-06-30 | 1.0909 | 1.1192 |
| 2024-06-28 | 1.0908 | 1.1191 |
| 2024-06-27 | 1.0907 | 1.1190 |
| 2024-06-26 | 1.0905 | 1.1188 |
| 2024-06-25 | 1.0905 | 1.1188 |
| 2024-06-24 | 1.0904 | 1.1187 |
| 2024-06-21 | 1.0902 | 1.1185 |
| 2024-06-20 | 1.0902 | 1.1185 |
| 2024-06-19 | 1.0902 | 1.1185 |
| 2024-06-18 | 1.0901 | 1.1184 |
| 2024-06-17 | 1.0901 | 1.1184 |
| 2024-06-14 | 1.0899 | 1.1182 |
| 2024-06-13 | 1.0899 | 1.1182 |
| 2024-06-12 | 1.0898 | 1.1181 |
| 2024-06-11 | 1.0897 | 1.1180 |
| 2024-06-07 | 1.0896 | 1.1179 |
| 2024-06-06 | 1.0894 | 1.1177 |
| 2024-06-05 | 1.0894 | 1.1177 |
| 2024-06-04 | 1.0893 | 1.1176 |
| 2024-06-03 | 1.0892 | 1.1175 |
| 2024-05-31 | 1.0891 | 1.1174 |
| 2024-05-30 | 1.0891 | 1.1174 |
| 2024-05-29 | 1.0890 | 1.1173 |
| 2024-05-28 | 1.0889 | 1.1172 |
| 2024-05-27 | 1.0888 | 1.1171 |
| 2024-05-24 | 1.0887 | 1.1170 |
| 2024-05-23 | 1.0886 | 1.1169 |
| 2024-05-22 | 1.0885 | 1.1168 |
| 2024-05-21 | 1.0884 | 1.1167 |
| 2024-05-20 | 1.0884 | 1.1167 |
| 2024-05-17 | 1.0881 | 1.1164 |
| 2024-05-16 | 1.0881 | 1.1164 |
| 2024-05-15 | 1.0881 | 1.1164 |
| 2024-05-14 | 1.0879 | 1.1162 |
| 2024-05-13 | 1.0877 | 1.1160 |
| 2024-05-10 | 1.0875 | 1.1158 |
| 2024-05-09 | 1.0874 | 1.1157 |
| 2024-05-08 | 1.0874 | 1.1157 |
| 2024-05-07 | 1.0873 | 1.1156 |
| 2024-05-06 | 1.0868 | 1.1151 |
| 2024-04-30 | 1.0862 | 1.1145 |
| 2024-04-29 | 1.0853 | 1.1136 |
| 2024-04-26 | 1.0864 | 1.1147 |
| 2024-04-25 | 1.0875 | 1.1158 |
| 2024-04-24 | 1.0873 | 1.1156 |
| 2024-04-23 | 1.0879 | 1.1162 |
| 2024-04-22 | 1.0875 | 1.1158 |
| 2024-04-19 | 1.0871 | 1.1154 |
| 2024-04-18 | 1.0868 | 1.1151 |
| 2024-04-17 | 1.0866 | 1.1149 |
| 2024-04-16 | 1.0864 | 1.1147 |
| 2024-04-15 | 1.0863 | 1.1146 |
| 2024-04-12 | 1.0859 | 1.1142 |
| 2024-04-11 | 1.0855 | 1.1138 |
| 2024-04-10 | 1.0852 | 1.1135 |
| 2024-04-09 | 1.0851 | 1.1134 |
| 2024-04-08 | 1.0848 | 1.1131 |
| 2024-04-03 | 1.0844 | 1.1127 |
| 2024-04-02 | 1.0841 | 1.1124 |
| 2024-04-01 | 1.0839 | 1.1122 |
| 2024-03-29 | 1.0838 | 1.1121 |
| 2024-03-28 | 1.0835 | 1.1118 |
| 2024-03-27 | 1.0835 | 1.1118 |
| 2024-03-26 | 1.0831 | 1.1114 |
