博时双季乐六个月持有期债券C(015302)
2026-07-31
1.1468
0.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1468 | 1.1468 |
| 2026-07-30 | 1.1462 | 1.1462 |
| 2026-07-29 | 1.1441 | 1.1441 |
| 2026-07-28 | 1.1446 | 1.1446 |
| 2026-07-27 | 1.1446 | 1.1446 |
| 2026-07-24 | 1.1448 | 1.1448 |
| 2026-07-23 | 1.1440 | 1.1440 |
| 2026-07-22 | 1.1437 | 1.1437 |
| 2026-07-21 | 1.1410 | 1.1410 |
| 2026-07-20 | 1.1408 | 1.1408 |
| 2026-07-17 | 1.1412 | 1.1412 |
| 2026-07-16 | 1.1403 | 1.1403 |
| 2026-07-15 | 1.1408 | 1.1408 |
| 2026-07-14 | 1.1406 | 1.1406 |
| 2026-07-13 | 1.1402 | 1.1402 |
| 2026-07-10 | 1.1409 | 1.1409 |
| 2026-07-09 | 1.1407 | 1.1407 |
| 2026-07-08 | 1.1406 | 1.1406 |
| 2026-07-07 | 1.1399 | 1.1399 |
| 2026-07-06 | 1.1399 | 1.1399 |
| 2026-07-03 | 1.1390 | 1.1390 |
| 2026-07-02 | 1.1393 | 1.1393 |
| 2026-07-01 | 1.1393 | 1.1393 |
| 2026-06-30 | 1.1401 | 1.1401 |
| 2026-06-29 | 1.1410 | 1.1410 |
| 2026-06-26 | 1.1403 | 1.1403 |
| 2026-06-25 | 1.1401 | 1.1401 |
| 2026-06-24 | 1.1391 | 1.1391 |
| 2026-06-23 | 1.1392 | 1.1392 |
| 2026-06-22 | 1.1398 | 1.1398 |
| 2026-06-18 | 1.1397 | 1.1397 |
| 2026-06-17 | 1.1396 | 1.1396 |
| 2026-06-16 | 1.1390 | 1.1390 |
| 2026-06-15 | 1.1382 | 1.1382 |
| 2026-06-12 | 1.1378 | 1.1378 |
| 2026-06-11 | 1.1371 | 1.1371 |
| 2026-06-10 | 1.1376 | 1.1376 |
| 2026-06-09 | 1.1385 | 1.1385 |
| 2026-06-08 | 1.1395 | 1.1395 |
| 2026-06-05 | 1.1400 | 1.1400 |
| 2026-06-04 | 1.1410 | 1.1410 |
| 2026-06-03 | 1.1401 | 1.1401 |
| 2026-06-02 | 1.1407 | 1.1407 |
| 2026-06-01 | 1.1409 | 1.1409 |
| 2026-05-29 | 1.1399 | 1.1399 |
| 2026-05-28 | 1.1393 | 1.1393 |
| 2026-05-27 | 1.1392 | 1.1392 |
| 2026-05-26 | 1.1386 | 1.1386 |
| 2026-05-25 | 1.1379 | 1.1379 |
| 2026-05-22 | 1.1372 | 1.1372 |
| 2026-05-21 | 1.1373 | 1.1373 |
| 2026-05-20 | 1.1371 | 1.1371 |
| 2026-05-19 | 1.1373 | 1.1373 |
| 2026-05-18 | 1.1355 | 1.1355 |
| 2026-05-15 | 1.1348 | 1.1348 |
| 2026-05-14 | 1.1353 | 1.1353 |
| 2026-05-13 | 1.1357 | 1.1357 |
| 2026-05-12 | 1.1352 | 1.1352 |
| 2026-05-11 | 1.1347 | 1.1347 |
| 2026-05-08 | 1.1337 | 1.1337 |
| 2026-05-07 | 1.1337 | 1.1337 |
| 2026-05-06 | 1.1334 | 1.1334 |
| 2026-04-30 | 1.1348 | 1.1348 |
| 2026-04-29 | 1.1355 | 1.1355 |
| 2026-04-28 | 1.1346 | 1.1346 |
| 2026-04-27 | 1.1340 | 1.1340 |
| 2026-04-24 | 1.1346 | 1.1346 |
| 2026-04-23 | 1.1356 | 1.1356 |
| 2026-04-22 | 1.1367 | 1.1367 |
| 2026-04-21 | 1.1357 | 1.1357 |
| 2026-04-20 | 1.1345 | 1.1345 |
| 2026-04-17 | 1.1345 | 1.1345 |
| 2026-04-16 | 1.1329 | 1.1329 |
| 2026-04-15 | 1.1333 | 1.1333 |
| 2026-04-14 | 1.1333 | 1.1333 |
| 2026-04-13 | 1.1334 | 1.1334 |
| 2026-04-10 | 1.1325 | 1.1325 |
| 2026-04-09 | 1.1314 | 1.1314 |
| 2026-04-08 | 1.1317 | 1.1317 |
| 2026-04-07 | 1.1309 | 1.1309 |
| 2026-04-03 | 1.1299 | 1.1299 |
| 2026-04-02 | 1.1295 | 1.1295 |
| 2026-04-01 | 1.1294 | 1.1294 |
| 2026-03-31 | 1.1297 | 1.1297 |
| 2026-03-30 | 1.1300 | 1.1300 |
| 2026-03-27 | 1.1287 | 1.1287 |
| 2026-03-26 | 1.1284 | 1.1284 |
| 2026-03-25 | 1.1283 | 1.1283 |
| 2026-03-24 | 1.1282 | 1.1282 |
| 2026-03-23 | 1.1270 | 1.1270 |
| 2026-03-20 | 1.1268 | 1.1268 |
| 2026-03-19 | 1.1266 | 1.1266 |
| 2026-03-18 | 1.1270 | 1.1270 |
| 2026-03-17 | 1.1258 | 1.1258 |
| 2026-03-16 | 1.1253 | 1.1253 |
| 2026-03-13 | 1.1262 | 1.1262 |
| 2026-03-12 | 1.1270 | 1.1270 |
| 2026-03-11 | 1.1264 | 1.1264 |
| 2026-03-10 | 1.1269 | 1.1269 |
| 2026-03-09 | 1.1269 | 1.1269 |
| 2026-03-06 | 1.1289 | 1.1289 |
| 2026-03-05 | 1.1290 | 1.1290 |
| 2026-03-04 | 1.1287 | 1.1287 |
| 2026-03-03 | 1.1282 | 1.1282 |
| 2026-03-02 | 1.1283 | 1.1283 |
| 2026-02-27 | 1.1267 | 1.1267 |
| 2026-02-26 | 1.1263 | 1.1263 |
| 2026-02-25 | 1.1277 | 1.1277 |
| 2026-02-24 | 1.1287 | 1.1287 |
| 2026-02-13 | 1.1279 | 1.1279 |
| 2026-02-12 | 1.1279 | 1.1279 |
| 2026-02-11 | 1.1276 | 1.1276 |
| 2026-02-10 | 1.1271 | 1.1271 |
| 2026-02-09 | 1.1267 | 1.1267 |
| 2026-02-06 | 1.1262 | 1.1262 |
| 2026-02-05 | 1.1251 | 1.1251 |
| 2026-02-04 | 1.1244 | 1.1244 |
| 2026-02-03 | 1.1245 | 1.1245 |
