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)
2024-04-30
1.0862
0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-25 | 1.0830 | 1.1113 |
| 2024-03-22 | 1.0831 | 1.1114 |
| 2024-03-21 | 1.0830 | 1.1113 |
| 2024-03-20 | 1.0829 | 1.1112 |
| 2024-03-19 | 1.0828 | 1.1111 |
| 2024-03-18 | 1.0827 | 1.1110 |
| 2024-03-15 | 1.0824 | 1.1107 |
| 2024-03-14 | 1.0823 | 1.1106 |
| 2024-03-13 | 1.0823 | 1.1106 |
| 2024-03-12 | 1.0824 | 1.1107 |
| 2024-03-11 | 1.0826 | 1.1109 |
| 2024-03-08 | 1.0825 | 1.1108 |
| 2024-03-07 | 1.0824 | 1.1107 |
| 2024-03-06 | 1.0825 | 1.1108 |
| 2024-03-05 | 1.0821 | 1.1104 |
| 2024-03-04 | 1.0819 | 1.1102 |
| 2024-03-01 | 1.0817 | 1.1100 |
| 2024-02-29 | 1.0820 | 1.1103 |
| 2024-02-28 | 1.0818 | 1.1101 |
| 2024-02-27 | 1.0817 | 1.1100 |
| 2024-02-26 | 1.0815 | 1.1098 |
| 2024-02-23 | 1.0811 | 1.1094 |
| 2024-02-22 | 1.0809 | 1.1092 |
| 2024-02-21 | 1.0807 | 1.1090 |
| 2024-02-20 | 1.0805 | 1.1088 |
| 2024-02-19 | 1.0802 | 1.1085 |
| 2024-02-08 | 1.0794 | 1.1077 |
| 2024-02-07 | 1.0793 | 1.1076 |
| 2024-02-06 | 1.0791 | 1.1074 |
| 2024-02-05 | 1.0793 | 1.1076 |
| 2024-02-02 | 1.0789 | 1.1072 |
| 2024-02-01 | 1.0788 | 1.1071 |
| 2024-01-31 | 1.0787 | 1.1070 |
| 2024-01-30 | 1.0784 | 1.1067 |
| 2024-01-29 | 1.0779 | 1.1062 |
| 2024-01-26 | 1.0775 | 1.1058 |
| 2024-01-25 | 1.0774 | 1.1057 |
| 2024-01-24 | 1.0773 | 1.1056 |
| 2024-01-23 | 1.0772 | 1.1055 |
| 2024-01-22 | 1.0771 | 1.1054 |
| 2024-01-19 | 1.0768 | 1.1051 |
| 2024-01-18 | 1.0767 | 1.1050 |
| 2024-01-17 | 1.0765 | 1.1048 |
| 2024-01-16 | 1.0764 | 1.1047 |
| 2024-01-15 | 1.0763 | 1.1046 |
| 2024-01-12 | 1.0761 | 1.1044 |
| 2024-01-11 | 1.0761 | 1.1044 |
| 2024-01-10 | 1.0760 | 1.1043 |
| 2024-01-09 | 1.0757 | 1.1040 |
| 2024-01-08 | 1.0754 | 1.1037 |
| 2024-01-05 | 1.0752 | 1.1035 |
| 2024-01-04 | 1.0749 | 1.1032 |
| 2024-01-03 | 1.0748 | 1.1031 |
| 2024-01-02 | 1.0747 | 1.1030 |
| 2023-12-31 | 1.0745 | 1.1028 |
| 2023-12-29 | 1.0744 | 1.1027 |
| 2023-12-28 | 1.0740 | 1.1023 |
| 2023-12-27 | 1.0735 | 1.1018 |
| 2023-12-26 | 1.0730 | 1.1013 |
| 2023-12-25 | 1.0727 | 1.1010 |
| 2023-12-22 | 1.0725 | 1.1008 |
| 2023-12-21 | 1.0723 | 1.1006 |
| 2023-12-20 | 1.0723 | 1.1006 |
| 2023-12-19 | 1.0722 | 1.1005 |
| 2023-12-18 | 1.0721 | 1.1004 |
| 2023-12-15 | 1.0719 | 1.1002 |
| 2023-12-14 | 1.0716 | 1.0999 |
| 2023-12-13 | 1.0714 | 1.0997 |
| 2023-12-12 | 1.0713 | 1.0996 |
| 2023-12-11 | 1.0713 | 1.0996 |
| 2023-12-08 | 1.0712 | 1.0995 |
| 2023-12-07 | 1.0711 | 1.0994 |
| 2023-12-06 | 1.0711 | 1.0994 |
| 2023-12-05 | 1.0711 | 1.0994 |
| 2023-12-04 | 1.0712 | 1.0995 |
| 2023-12-01 | 1.0710 | 1.0993 |
| 2023-11-30 | 1.0710 | 1.0993 |
| 2023-11-29 | 1.0708 | 1.0991 |
| 2023-11-28 | 1.0709 | 1.0992 |
| 2023-11-27 | 1.0709 | 1.0992 |
| 2023-11-24 | 1.0709 | 1.0992 |
| 2023-11-23 | 1.0709 | 1.0992 |
| 2023-11-22 | 1.0711 | 1.0994 |
| 2023-11-21 | 1.0711 | 1.0994 |
| 2023-11-20 | 1.0710 | 1.0993 |
| 2023-11-17 | 1.0708 | 1.0991 |
| 2023-11-16 | 1.0706 | 1.0989 |
| 2023-11-15 | 1.0705 | 1.0988 |
| 2023-11-14 | 1.0704 | 1.0987 |
| 2023-11-13 | 1.0703 | 1.0986 |
| 2023-11-10 | 1.0700 | 1.0983 |
| 2023-11-09 | 1.0698 | 1.0981 |
| 2023-11-08 | 1.0697 | 1.0980 |
| 2023-11-07 | 1.0696 | 1.0979 |
| 2023-11-06 | 1.0695 | 1.0978 |
