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
博时双季乐六个月持有期债券C(015302)
2024-09-11
1.1007
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.1007 | 1.1007 |
| 2024-09-10 | 1.1003 | 1.1003 |
| 2024-09-09 | 1.1002 | 1.1002 |
| 2024-09-06 | 1.0999 | 1.0999 |
| 2024-09-05 | 1.0999 | 1.0999 |
| 2024-09-04 | 1.0998 | 1.0998 |
| 2024-09-03 | 1.0995 | 1.0995 |
| 2024-09-02 | 1.0992 | 1.0992 |
| 2024-08-30 | 1.0983 | 1.0983 |
| 2024-08-29 | 1.0981 | 1.0981 |
| 2024-08-28 | 1.0981 | 1.0981 |
| 2024-08-27 | 1.0977 | 1.0977 |
| 2024-08-26 | 1.0985 | 1.0985 |
| 2024-08-23 | 1.0988 | 1.0988 |
| 2024-08-22 | 1.0987 | 1.0987 |
| 2024-08-21 | 1.0987 | 1.0987 |
| 2024-08-20 | 1.0988 | 1.0988 |
| 2024-08-19 | 1.0988 | 1.0988 |
| 2024-08-16 | 1.0986 | 1.0986 |
| 2024-08-15 | 1.0985 | 1.0985 |
| 2024-08-14 | 1.0988 | 1.0988 |
| 2024-08-13 | 1.0981 | 1.0981 |
| 2024-08-12 | 1.0974 | 1.0974 |
| 2024-08-09 | 1.0990 | 1.0990 |
| 2024-08-08 | 1.0997 | 1.0997 |
| 2024-08-07 | 1.1005 | 1.1005 |
| 2024-08-06 | 1.1002 | 1.1002 |
| 2024-08-05 | 1.1005 | 1.1005 |
| 2024-08-02 | 1.1003 | 1.1003 |
| 2024-08-01 | 1.1000 | 1.1000 |
| 2024-07-31 | 1.0994 | 1.0994 |
| 2024-07-30 | 1.0991 | 1.0991 |
| 2024-07-29 | 1.0989 | 1.0989 |
| 2024-07-26 | 1.0984 | 1.0984 |
| 2024-07-25 | 1.0982 | 1.0982 |
| 2024-07-24 | 1.0980 | 1.0980 |
| 2024-07-23 | 1.0979 | 1.0979 |
| 2024-07-22 | 1.0975 | 1.0975 |
| 2024-07-19 | 1.0967 | 1.0967 |
| 2024-07-18 | 1.0965 | 1.0965 |
| 2024-07-17 | 1.0966 | 1.0966 |
| 2024-07-16 | 1.0965 | 1.0965 |
| 2024-07-15 | 1.0964 | 1.0964 |
| 2024-07-12 | 1.0960 | 1.0960 |
| 2024-07-11 | 1.0958 | 1.0958 |
| 2024-07-10 | 1.0956 | 1.0956 |
| 2024-07-09 | 1.0956 | 1.0956 |
| 2024-07-08 | 1.0950 | 1.0950 |
| 2024-07-05 | 1.0955 | 1.0955 |
| 2024-07-04 | 1.0961 | 1.0961 |
| 2024-07-03 | 1.0961 | 1.0961 |
| 2024-07-02 | 1.0957 | 1.0957 |
| 2024-07-01 | 1.0952 | 1.0952 |
| 2024-06-30 | 1.0963 | 1.0963 |
| 2024-06-28 | 1.0962 | 1.0962 |
| 2024-06-27 | 1.0960 | 1.0960 |
| 2024-06-26 | 1.0953 | 1.0953 |
| 2024-06-25 | 1.0950 | 1.0950 |
| 2024-06-24 | 1.0946 | 1.0946 |
| 2024-06-21 | 1.0941 | 1.0941 |
| 2024-06-20 | 1.0943 | 1.0943 |
| 2024-06-19 | 1.0942 | 1.0942 |
| 2024-06-18 | 1.0939 | 1.0939 |
| 2024-06-17 | 1.0934 | 1.0934 |
| 2024-06-14 | 1.0934 | 1.0934 |
| 2024-06-13 | 1.0928 | 1.0928 |
| 2024-06-12 | 1.0926 | 1.0926 |
| 2024-06-11 | 1.0927 | 1.0927 |
| 2024-06-07 | 1.0923 | 1.0923 |
| 2024-06-06 | 1.0920 | 1.0920 |
| 2024-06-05 | 1.0919 | 1.0919 |
| 2024-06-04 | 1.0915 | 1.0915 |
| 2024-06-03 | 1.0913 | 1.0913 |
| 2024-05-31 | 1.0908 | 1.0908 |
| 2024-05-30 | 1.0910 | 1.0910 |
| 2024-05-29 | 1.0910 | 1.0910 |
| 2024-05-28 | 1.0908 | 1.0908 |
| 2024-05-27 | 1.0902 | 1.0902 |
| 2024-05-24 | 1.0900 | 1.0900 |
| 2024-05-23 | 1.0900 | 1.0900 |
| 2024-05-22 | 1.0895 | 1.0895 |
| 2024-05-21 | 1.0893 | 1.0893 |
| 2024-05-20 | 1.0894 | 1.0894 |
| 2024-05-17 | 1.0891 | 1.0891 |
| 2024-05-16 | 1.0890 | 1.0890 |
| 2024-05-15 | 1.0893 | 1.0893 |
| 2024-05-14 | 1.0893 | 1.0893 |
| 2024-05-13 | 1.0889 | 1.0889 |
| 2024-05-10 | 1.0880 | 1.0880 |
| 2024-05-09 | 1.0880 | 1.0880 |
| 2024-05-08 | 1.0886 | 1.0886 |
| 2024-05-07 | 1.0886 | 1.0886 |
| 2024-05-06 | 1.0877 | 1.0877 |
| 2024-04-30 | 1.0873 | 1.0873 |
| 2024-04-29 | 1.0858 | 1.0858 |
| 2024-04-26 | 1.0877 | 1.0877 |
| 2024-04-25 | 1.0890 | 1.0890 |
| 2024-04-24 | 1.0892 | 1.0892 |
| 2024-04-23 | 1.0904 | 1.0904 |
| 2024-04-22 | 1.0898 | 1.0898 |
| 2024-04-19 | 1.0890 | 1.0890 |
| 2024-04-18 | 1.0885 | 1.0885 |
| 2024-04-17 | 1.0878 | 1.0878 |
| 2024-04-16 | 1.0872 | 1.0872 |
| 2024-04-15 | 1.0869 | 1.0869 |
| 2024-04-12 | 1.0865 | 1.0865 |
| 2024-04-11 | 1.0858 | 1.0858 |
| 2024-04-10 | 1.0853 | 1.0853 |
| 2024-04-09 | 1.0855 | 1.0855 |
| 2024-04-08 | 1.0850 | 1.0850 |
| 2024-04-03 | 1.0845 | 1.0845 |
| 2024-04-02 | 1.0839 | 1.0839 |
| 2024-04-01 | 1.0834 | 1.0834 |
| 2024-03-29 | 1.0836 | 1.0836 |
| 2024-03-28 | 1.0832 | 1.0832 |
| 2024-03-27 | 1.0832 | 1.0832 |
| 2024-03-26 | 1.0824 | 1.0824 |
| 2024-03-25 | 1.0824 | 1.0824 |
| 2024-03-22 | 1.0827 | 1.0827 |
| 2024-03-21 | 1.0829 | 1.0829 |
