博时双季乐六个月持有期债券C(015302)
2026-10-26
1.1571
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.1571 | 1.1571 |
| 2026-10-23 | 1.1566 | 1.1566 |
| 2026-10-22 | 1.1567 | 1.1567 |
| 2026-10-21 | 1.1569 | 1.1569 |
| 2026-10-20 | 1.1573 | 1.1573 |
| 2026-10-19 | 1.1565 | 1.1565 |
| 2026-10-16 | 1.1565 | 1.1565 |
| 2026-10-15 | 1.1560 | 1.1560 |
| 2026-10-14 | 1.1563 | 1.1563 |
| 2026-10-13 | 1.1557 | 1.1557 |
| 2026-10-12 | 1.1555 | 1.1555 |
| 2026-10-09 | 1.1542 | 1.1542 |
| 2026-10-08 | 1.1534 | 1.1534 |
| 2026-09-30 | 1.1535 | 1.1535 |
| 2026-09-29 | 1.1545 | 1.1545 |
| 2026-09-28 | 1.1536 | 1.1536 |
| 2026-09-24 | 1.1541 | 1.1541 |
| 2026-09-23 | 1.1529 | 1.1529 |
| 2026-09-22 | 1.1527 | 1.1527 |
| 2026-09-21 | 1.1521 | 1.1521 |
| 2026-09-18 | 1.1516 | 1.1516 |
| 2026-09-17 | 1.1506 | 1.1506 |
| 2026-09-16 | 1.1506 | 1.1506 |
| 2026-09-15 | 1.1502 | 1.1502 |
| 2026-09-14 | 1.1499 | 1.1499 |
| 2026-09-11 | 1.1499 | 1.1499 |
| 2026-09-10 | 1.1503 | 1.1503 |
| 2026-09-09 | 1.1505 | 1.1505 |
| 2026-09-08 | 1.1505 | 1.1505 |
| 2026-09-07 | 1.1506 | 1.1506 |
| 2026-09-04 | 1.1501 | 1.1501 |
| 2026-09-03 | 1.1500 | 1.1500 |
| 2026-09-02 | 1.1491 | 1.1491 |
| 2026-09-01 | 1.1493 | 1.1493 |
| 2026-08-31 | 1.1484 | 1.1484 |
| 2026-08-28 | 1.1480 | 1.1480 |
| 2026-08-27 | 1.1482 | 1.1482 |
| 2026-08-26 | 1.1491 | 1.1491 |
| 2026-08-25 | 1.1495 | 1.1495 |
| 2026-08-24 | 1.1497 | 1.1497 |
| 2026-08-21 | 1.1488 | 1.1488 |
| 2026-08-20 | 1.1491 | 1.1491 |
| 2026-08-19 | 1.1494 | 1.1494 |
| 2026-08-18 | 1.1505 | 1.1505 |
| 2026-08-17 | 1.1498 | 1.1498 |
| 2026-08-14 | 1.1497 | 1.1497 |
| 2026-08-13 | 1.1497 | 1.1497 |
| 2026-08-12 | 1.1486 | 1.1486 |
| 2026-08-11 | 1.1486 | 1.1486 |
| 2026-08-10 | 1.1493 | 1.1493 |
| 2026-08-07 | 1.1480 | 1.1480 |
| 2026-08-06 | 1.1471 | 1.1471 |
| 2026-08-05 | 1.1471 | 1.1471 |
| 2026-08-04 | 1.1473 | 1.1473 |
| 2026-08-03 | 1.1469 | 1.1469 |
| 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 |
