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B(010226)
2024-04-30
1.1251
0.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1251 | 1.1251 |
| 2024-04-29 | 1.1236 | 1.1236 |
| 2024-04-26 | 1.1254 | 1.1254 |
| 2024-04-25 | 1.1268 | 1.1268 |
| 2024-04-24 | 1.1269 | 1.1269 |
| 2024-04-23 | 1.1285 | 1.1285 |
| 2024-04-22 | 1.1277 | 1.1277 |
| 2024-04-19 | 1.1270 | 1.1270 |
| 2024-04-18 | 1.1264 | 1.1264 |
| 2024-04-17 | 1.1258 | 1.1258 |
| 2024-04-16 | 1.1252 | 1.1252 |
| 2024-04-15 | 1.1249 | 1.1249 |
| 2024-04-12 | 1.1245 | 1.1245 |
| 2024-04-11 | 1.1238 | 1.1238 |
| 2024-04-10 | 1.1232 | 1.1232 |
| 2024-04-09 | 1.1235 | 1.1235 |
| 2024-04-08 | 1.1230 | 1.1230 |
| 2024-04-03 | 1.1225 | 1.1225 |
| 2024-04-02 | 1.1218 | 1.1218 |
| 2024-04-01 | 1.1212 | 1.1212 |
| 2024-03-29 | 1.1215 | 1.1215 |
| 2024-03-28 | 1.1211 | 1.1211 |
| 2024-03-27 | 1.1211 | 1.1211 |
| 2024-03-26 | 1.1203 | 1.1203 |
| 2024-03-25 | 1.1203 | 1.1203 |
| 2024-03-22 | 1.1206 | 1.1206 |
| 2024-03-21 | 1.1208 | 1.1208 |
| 2024-03-20 | 1.1205 | 1.1205 |
| 2024-03-19 | 1.1207 | 1.1207 |
| 2024-03-18 | 1.1200 | 1.1200 |
| 2024-03-15 | 1.1188 | 1.1188 |
| 2024-03-14 | 1.1182 | 1.1182 |
| 2024-03-13 | 1.1186 | 1.1186 |
| 2024-03-12 | 1.1189 | 1.1189 |
| 2024-03-11 | 1.1201 | 1.1201 |
| 2024-03-08 | 1.1207 | 1.1207 |
| 2024-03-07 | 1.1207 | 1.1207 |
| 2024-03-06 | 1.1208 | 1.1208 |
| 2024-03-05 | 1.1190 | 1.1190 |
| 2024-03-04 | 1.1189 | 1.1189 |
| 2024-03-01 | 1.1184 | 1.1184 |
| 2024-02-29 | 1.1194 | 1.1194 |
| 2024-02-28 | 1.1184 | 1.1184 |
| 2024-02-27 | 1.1179 | 1.1179 |
| 2024-02-26 | 1.1175 | 1.1175 |
| 2024-02-23 | 1.1167 | 1.1167 |
| 2024-02-22 | 1.1161 | 1.1161 |
| 2024-02-21 | 1.1158 | 1.1158 |
| 2024-02-20 | 1.1155 | 1.1155 |
| 2024-02-19 | 1.1148 | 1.1148 |
| 2024-02-08 | 1.1140 | 1.1140 |
| 2024-02-07 | 1.1142 | 1.1142 |
| 2024-02-06 | 1.1135 | 1.1135 |
| 2024-02-05 | 1.1146 | 1.1146 |
| 2024-02-02 | 1.1136 | 1.1136 |
| 2024-02-01 | 1.1133 | 1.1133 |
| 2024-01-31 | 1.1131 | 1.1131 |
| 2024-01-30 | 1.1119 | 1.1119 |
| 2024-01-29 | 1.1104 | 1.1104 |
| 2024-01-26 | 1.1099 | 1.1099 |
| 2024-01-25 | 1.1098 | 1.1098 |
| 2024-01-24 | 1.1094 | 1.1094 |
| 2024-01-23 | 1.1093 | 1.1093 |
| 2024-01-22 | 1.1095 | 1.1095 |
| 2024-01-19 | 1.1078 | 1.1078 |
| 2024-01-18 | 1.1071 | 1.1071 |
| 2024-01-17 | 1.1068 | 1.1068 |
| 2024-01-16 | 1.1060 | 1.1060 |
| 2024-01-15 | 1.1058 | 1.1058 |
| 2024-01-12 | 1.1055 | 1.1055 |
| 2024-01-11 | 1.1058 | 1.1058 |
| 2024-01-10 | 1.1057 | 1.1057 |
| 2024-01-09 | 1.1058 | 1.1058 |
| 2024-01-08 | 1.1046 | 1.1046 |
| 2024-01-05 | 1.1042 | 1.1042 |
| 2024-01-04 | 1.1037 | 1.1037 |
| 2024-01-03 | 1.1031 | 1.1031 |
| 2024-01-02 | 1.1031 | 1.1031 |
| 2023-12-31 | 1.1029 | 1.1029 |
| 2023-12-29 | 1.1028 | 1.1028 |
| 2023-12-28 | 1.1022 | 1.1022 |
| 2023-12-27 | 1.1018 | 1.1018 |
| 2023-12-26 | 1.1008 | 1.1008 |
| 2023-12-25 | 1.1006 | 1.1006 |
| 2023-12-22 | 1.1000 | 1.1000 |
| 2023-12-21 | 1.0997 | 1.0997 |
| 2023-12-20 | 1.0989 | 1.0989 |
| 2023-12-19 | 1.0989 | 1.0989 |
| 2023-12-18 | 1.0988 | 1.0988 |
| 2023-12-15 | 1.0981 | 1.0981 |
| 2023-12-14 | 1.0972 | 1.0972 |
| 2023-12-13 | 1.0972 | 1.0972 |
| 2023-12-12 | 1.0964 | 1.0964 |
| 2023-12-11 | 1.0963 | 1.0963 |
| 2023-12-08 | 1.0957 | 1.0957 |
| 2023-12-07 | 1.0956 | 1.0956 |
| 2023-12-06 | 1.0954 | 1.0954 |
| 2023-12-05 | 1.0957 | 1.0957 |
| 2023-12-04 | 1.0957 | 1.0957 |
| 2023-12-01 | 1.0959 | 1.0959 |
| 2023-11-30 | 1.0956 | 1.0956 |
| 2023-11-29 | 1.0953 | 1.0953 |
| 2023-11-28 | 1.0955 | 1.0955 |
| 2023-11-27 | 1.0951 | 1.0951 |
| 2023-11-24 | 1.0954 | 1.0954 |
| 2023-11-23 | 1.0954 | 1.0954 |
| 2023-11-22 | 1.0958 | 1.0958 |
| 2023-11-21 | 1.0962 | 1.0962 |
| 2023-11-20 | 1.0963 | 1.0963 |
| 2023-11-17 | 1.0960 | 1.0960 |
| 2023-11-16 | 1.0955 | 1.0955 |
| 2023-11-15 | 1.0950 | 1.0950 |
| 2023-11-14 | 1.0949 | 1.0949 |
| 2023-11-13 | 1.0950 | 1.0950 |
| 2023-11-10 | 1.0946 | 1.0946 |
| 2023-11-09 | 1.0942 | 1.0942 |
| 2023-11-08 | 1.0941 | 1.0941 |
| 2023-11-07 | 1.0936 | 1.0936 |
