博时双季益六个月持有期债券C(018989)
2026-03-06
1.1085
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1085 | 1.1085 |
| 2026-03-05 | 1.1086 | 1.1086 |
| 2026-03-04 | 1.1077 | 1.1077 |
| 2026-03-03 | 1.1096 | 1.1096 |
| 2026-03-02 | 1.1133 | 1.1133 |
| 2026-02-27 | 1.1122 | 1.1122 |
| 2026-02-26 | 1.1112 | 1.1112 |
| 2026-02-25 | 1.1136 | 1.1136 |
| 2026-02-24 | 1.1123 | 1.1123 |
| 2026-02-13 | 1.1107 | 1.1107 |
| 2026-02-12 | 1.1131 | 1.1131 |
| 2026-02-11 | 1.1127 | 1.1127 |
| 2026-02-10 | 1.1120 | 1.1120 |
| 2026-02-09 | 1.1114 | 1.1114 |
| 2026-02-06 | 1.1093 | 1.1093 |
| 2026-02-05 | 1.1083 | 1.1083 |
| 2026-02-04 | 1.1092 | 1.1092 |
| 2026-02-03 | 1.1093 | 1.1093 |
| 2026-02-02 | 1.1067 | 1.1067 |
| 2026-01-30 | 1.1121 | 1.1121 |
| 2026-01-29 | 1.1145 | 1.1145 |
| 2026-01-28 | 1.1138 | 1.1138 |
| 2026-01-27 | 1.1106 | 1.1106 |
| 2026-01-26 | 1.1101 | 1.1101 |
| 2026-01-23 | 1.1094 | 1.1094 |
| 2026-01-22 | 1.1083 | 1.1083 |
| 2026-01-21 | 1.1079 | 1.1079 |
| 2026-01-20 | 1.1066 | 1.1066 |
| 2026-01-19 | 1.1062 | 1.1062 |
| 2026-01-16 | 1.1062 | 1.1062 |
| 2026-01-15 | 1.1063 | 1.1063 |
| 2026-01-14 | 1.1062 | 1.1062 |
| 2026-01-13 | 1.1053 | 1.1053 |
| 2026-01-12 | 1.1062 | 1.1062 |
| 2026-01-09 | 1.1032 | 1.1032 |
| 2026-01-08 | 1.1014 | 1.1014 |
| 2026-01-07 | 1.1018 | 1.1018 |
| 2026-01-06 | 1.1028 | 1.1028 |
| 2026-01-05 | 1.1015 | 1.1015 |
| 2025-12-31 | 1.0996 | 1.0996 |
| 2025-12-30 | 1.1003 | 1.1003 |
| 2025-12-29 | 1.1001 | 1.1001 |
| 2025-12-26 | 1.1023 | 1.1023 |
| 2025-12-25 | 1.1014 | 1.1014 |
| 2025-12-24 | 1.1014 | 1.1014 |
| 2025-12-23 | 1.1008 | 1.1008 |
| 2025-12-22 | 1.1000 | 1.1000 |
| 2025-12-19 | 1.0996 | 1.0996 |
| 2025-12-18 | 1.0985 | 1.0985 |
| 2025-12-17 | 1.0984 | 1.0984 |
| 2025-12-16 | 1.0960 | 1.0960 |
| 2025-12-15 | 1.0978 | 1.0978 |
| 2025-12-12 | 1.0995 | 1.0995 |
| 2025-12-11 | 1.0995 | 1.0995 |
| 2025-12-10 | 1.0998 | 1.0998 |
| 2025-12-09 | 1.0992 | 1.0992 |
| 2025-12-08 | 1.1000 | 1.1000 |
| 2025-12-05 | 1.1005 | 1.1005 |
| 2025-12-04 | 1.0991 | 1.0991 |
| 2025-12-03 | 1.1009 | 1.1009 |
| 2025-12-02 | 1.1027 | 1.1027 |
| 2025-12-01 | 1.1042 | 1.1042 |
| 2025-11-28 | 1.1029 | 1.1029 |
| 2025-11-27 | 1.1023 | 1.1023 |
| 2025-11-26 | 1.1026 | 1.1026 |
| 2025-11-25 | 1.1039 | 1.1039 |
| 2025-11-24 | 1.1033 | 1.1033 |
| 2025-11-21 | 1.1028 | 1.1028 |
| 2025-11-20 | 1.1066 | 1.1066 |
| 2025-11-19 | 1.1072 | 1.1072 |
| 2025-11-18 | 1.1070 | 1.1070 |
| 2025-11-17 | 1.1089 | 1.1089 |
| 2025-11-14 | 1.1099 | 1.1099 |
| 2025-11-13 | 1.1123 | 1.1123 |
| 2025-11-12 | 1.1110 | 1.1110 |
| 2025-11-11 | 1.1103 | 1.1103 |
| 2025-11-10 | 1.1107 | 1.1107 |
| 2025-11-07 | 1.1099 | 1.1099 |
| 2025-11-06 | 1.1106 | 1.1106 |
| 2025-11-05 | 1.1096 | 1.1096 |
| 2025-11-04 | 1.1097 | 1.1097 |
| 2025-11-03 | 1.1114 | 1.1114 |
| 2025-10-31 | 1.1104 | 1.1104 |
| 2025-10-30 | 1.1108 | 1.1108 |
| 2025-10-29 | 1.1118 | 1.1118 |
| 2025-10-28 | 1.1093 | 1.1093 |
| 2025-10-27 | 1.1095 | 1.1095 |
| 2025-10-24 | 1.1072 | 1.1072 |
| 2025-10-23 | 1.1063 | 1.1063 |
| 2025-10-22 | 1.1061 | 1.1061 |
| 2025-10-21 | 1.1067 | 1.1067 |
| 2025-10-20 | 1.1044 | 1.1044 |
| 2025-10-17 | 1.1050 | 1.1050 |
| 2025-10-16 | 1.1070 | 1.1070 |
| 2025-10-15 | 1.1079 | 1.1079 |
| 2025-10-14 | 1.1070 | 1.1070 |
| 2025-10-13 | 1.1110 | 1.1110 |
| 2025-10-10 | 1.1093 | 1.1093 |
| 2025-10-09 | 1.1146 | 1.1146 |
| 2025-09-30 | 1.1096 | 1.1096 |
| 2025-09-29 | 1.1071 | 1.1071 |
| 2025-09-26 | 1.1045 | 1.1045 |
| 2025-09-25 | 1.1066 | 1.1066 |
| 2025-09-24 | 1.1067 | 1.1067 |
| 2025-09-23 | 1.1052 | 1.1052 |
| 2025-09-22 | 1.1063 | 1.1063 |
| 2025-09-19 | 1.1039 | 1.1039 |
| 2025-09-18 | 1.1045 | 1.1045 |
| 2025-09-17 | 1.1078 | 1.1078 |
| 2025-09-16 | 1.1061 | 1.1061 |
| 2025-09-15 | 1.1056 | 1.1056 |
| 2025-09-12 | 1.1058 | 1.1058 |
| 2025-09-11 | 1.1045 | 1.1045 |
| 2025-09-10 | 1.1013 | 1.1013 |
| 2025-09-09 | 1.1024 | 1.1024 |
