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
博时双季享持有期债券A(010223)
2024-05-08
1.1382
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1382 | 1.1382 |
| 2024-05-06 | 1.1372 | 1.1372 |
| 2024-04-30 | 1.1370 | 1.1370 |
| 2024-04-29 | 1.1354 | 1.1354 |
| 2024-04-26 | 1.1372 | 1.1372 |
| 2024-04-25 | 1.1386 | 1.1386 |
| 2024-04-24 | 1.1387 | 1.1387 |
| 2024-04-23 | 1.1403 | 1.1403 |
| 2024-04-22 | 1.1395 | 1.1395 |
| 2024-04-19 | 1.1387 | 1.1387 |
| 2024-04-18 | 1.1381 | 1.1381 |
| 2024-04-17 | 1.1375 | 1.1375 |
| 2024-04-16 | 1.1369 | 1.1369 |
| 2024-04-15 | 1.1365 | 1.1365 |
| 2024-04-12 | 1.1361 | 1.1361 |
| 2024-04-11 | 1.1354 | 1.1354 |
| 2024-04-10 | 1.1348 | 1.1348 |
| 2024-04-09 | 1.1351 | 1.1351 |
| 2024-04-08 | 1.1346 | 1.1346 |
| 2024-04-03 | 1.1341 | 1.1341 |
| 2024-04-02 | 1.1333 | 1.1333 |
| 2024-04-01 | 1.1327 | 1.1327 |
| 2024-03-29 | 1.1330 | 1.1330 |
| 2024-03-28 | 1.1326 | 1.1326 |
| 2024-03-27 | 1.1326 | 1.1326 |
| 2024-03-26 | 1.1317 | 1.1317 |
| 2024-03-25 | 1.1318 | 1.1318 |
| 2024-03-22 | 1.1320 | 1.1320 |
| 2024-03-21 | 1.1322 | 1.1322 |
| 2024-03-20 | 1.1319 | 1.1319 |
| 2024-03-19 | 1.1321 | 1.1321 |
| 2024-03-18 | 1.1314 | 1.1314 |
| 2024-03-15 | 1.1302 | 1.1302 |
| 2024-03-14 | 1.1295 | 1.1295 |
| 2024-03-13 | 1.1299 | 1.1299 |
| 2024-03-12 | 1.1302 | 1.1302 |
| 2024-03-11 | 1.1314 | 1.1314 |
| 2024-03-08 | 1.1319 | 1.1319 |
| 2024-03-07 | 1.1319 | 1.1319 |
| 2024-03-06 | 1.1320 | 1.1320 |
| 2024-03-05 | 1.1302 | 1.1302 |
| 2024-03-04 | 1.1301 | 1.1301 |
| 2024-03-01 | 1.1295 | 1.1295 |
| 2024-02-29 | 1.1306 | 1.1306 |
| 2024-02-28 | 1.1296 | 1.1296 |
| 2024-02-27 | 1.1290 | 1.1290 |
| 2024-02-26 | 1.1286 | 1.1286 |
| 2024-02-23 | 1.1278 | 1.1278 |
| 2024-02-22 | 1.1272 | 1.1272 |
| 2024-02-21 | 1.1269 | 1.1269 |
| 2024-02-20 | 1.1266 | 1.1266 |
| 2024-02-19 | 1.1259 | 1.1259 |
| 2024-02-08 | 1.1250 | 1.1250 |
| 2024-02-07 | 1.1252 | 1.1252 |
| 2024-02-06 | 1.1244 | 1.1244 |
| 2024-02-05 | 1.1256 | 1.1256 |
| 2024-02-02 | 1.1245 | 1.1245 |
| 2024-02-01 | 1.1242 | 1.1242 |
| 2024-01-31 | 1.1240 | 1.1240 |
| 2024-01-30 | 1.1229 | 1.1229 |
| 2024-01-29 | 1.1213 | 1.1213 |
| 2024-01-26 | 1.1208 | 1.1208 |
| 2024-01-25 | 1.1206 | 1.1206 |
| 2024-01-24 | 1.1202 | 1.1202 |
| 2024-01-23 | 1.1201 | 1.1201 |
| 2024-01-22 | 1.1204 | 1.1204 |
| 2024-01-19 | 1.1186 | 1.1186 |
| 2024-01-18 | 1.1179 | 1.1179 |
| 2024-01-17 | 1.1176 | 1.1176 |
| 2024-01-16 | 1.1168 | 1.1168 |
| 2024-01-15 | 1.1166 | 1.1166 |
| 2024-01-12 | 1.1163 | 1.1163 |
| 2024-01-11 | 1.1165 | 1.1165 |
| 2024-01-10 | 1.1164 | 1.1164 |
| 2024-01-09 | 1.1165 | 1.1165 |
| 2024-01-08 | 1.1153 | 1.1153 |
| 2024-01-05 | 1.1149 | 1.1149 |
| 2024-01-04 | 1.1143 | 1.1143 |
| 2024-01-03 | 1.1138 | 1.1138 |
| 2024-01-02 | 1.1137 | 1.1137 |
| 2023-12-31 | 1.1135 | 1.1135 |
| 2023-12-29 | 1.1133 | 1.1133 |
| 2023-12-28 | 1.1128 | 1.1128 |
| 2023-12-27 | 1.1124 | 1.1124 |
| 2023-12-26 | 1.1114 | 1.1114 |
| 2023-12-25 | 1.1111 | 1.1111 |
| 2023-12-22 | 1.1105 | 1.1105 |
| 2023-12-21 | 1.1101 | 1.1101 |
| 2023-12-20 | 1.1093 | 1.1093 |
| 2023-12-19 | 1.1093 | 1.1093 |
| 2023-12-18 | 1.1093 | 1.1093 |
| 2023-12-15 | 1.1085 | 1.1085 |
| 2023-12-14 | 1.1076 | 1.1076 |
| 2023-12-13 | 1.1076 | 1.1076 |
| 2023-12-12 | 1.1068 | 1.1068 |
| 2023-12-11 | 1.1067 | 1.1067 |
| 2023-12-08 | 1.1060 | 1.1060 |
| 2023-12-07 | 1.1059 | 1.1059 |
| 2023-12-06 | 1.1057 | 1.1057 |
| 2023-12-05 | 1.1060 | 1.1060 |
| 2023-12-04 | 1.1060 | 1.1060 |
| 2023-12-01 | 1.1061 | 1.1061 |
| 2023-11-30 | 1.1059 | 1.1059 |
| 2023-11-29 | 1.1056 | 1.1056 |
| 2023-11-28 | 1.1057 | 1.1057 |
| 2023-11-27 | 1.1053 | 1.1053 |
| 2023-11-24 | 1.1055 | 1.1055 |
| 2023-11-23 | 1.1056 | 1.1056 |
| 2023-11-22 | 1.1059 | 1.1059 |
| 2023-11-21 | 1.1064 | 1.1064 |
| 2023-11-20 | 1.1064 | 1.1064 |
| 2023-11-17 | 1.1061 | 1.1061 |
| 2023-11-16 | 1.1056 | 1.1056 |
| 2023-11-15 | 1.1051 | 1.1051 |
| 2023-11-14 | 1.1050 | 1.1050 |
| 2023-11-13 | 1.1051 | 1.1051 |
