今年以来博时季季乐持有期债券A基金净值查询
查询指定日期范围博时季季乐持有期债券A009356净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时季季乐持有期债券A |
1.0956 |
0.08% |
| 2024-04-29 |
博时季季乐持有期债券A |
1.0947 |
-0.10% |
| 2024-04-26 |
博时季季乐持有期债券A |
1.0958 |
-0.09% |
| 2024-04-25 |
博时季季乐持有期债券A |
1.0968 |
0.02% |
| 2024-04-24 |
博时季季乐持有期债券A |
1.0966 |
-0.06% |
| 2024-04-23 |
博时季季乐持有期债券A |
1.0973 |
0.04% |
| 2024-04-22 |
博时季季乐持有期债券A |
1.0969 |
0.05% |
| 2024-04-19 |
博时季季乐持有期债券A |
1.0964 |
0.03% |
| 2024-04-18 |
博时季季乐持有期债券A |
1.0961 |
0.02% |
| 2024-04-17 |
博时季季乐持有期债券A |
1.0959 |
0.02% |
| 2024-04-16 |
博时季季乐持有期债券A |
1.0957 |
0.01% |
| 2024-04-15 |
博时季季乐持有期债券A |
1.0956 |
0.04% |
| 2024-04-12 |
博时季季乐持有期债券A |
1.0952 |
0.05% |
| 2024-04-11 |
博时季季乐持有期债券A |
1.0947 |
0.02% |
| 2024-04-10 |
博时季季乐持有期债券A |
1.0945 |
0.02% |
| 2024-04-09 |
博时季季乐持有期债券A |
1.0943 |
0.03% |
| 2024-04-08 |
博时季季乐持有期债券A |
1.0940 |
0.04% |
| 2024-04-03 |
博时季季乐持有期债券A |
1.0936 |
0.03% |
| 2024-04-02 |
博时季季乐持有期债券A |
1.0933 |
0.03% |
| 2024-04-01 |
博时季季乐持有期债券A |
1.0930 |
0.01% |
| 2024-03-29 |
博时季季乐持有期债券A |
1.0929 |
0.04% |
| 2024-03-28 |
博时季季乐持有期债券A |
1.0925 |
-0.01% |
| 2024-03-27 |
博时季季乐持有期债券A |
1.0926 |
0.05% |
| 2024-03-26 |
博时季季乐持有期债券A |
1.0921 |
0.00% |
| 2024-03-25 |
博时季季乐持有期债券A |
1.0921 |
0.00% |
| 2024-03-22 |
博时季季乐持有期债券A |
1.0921 |
0.01% |
| 2024-03-21 |
博时季季乐持有期债券A |
1.0920 |
0.01% |
| 2024-03-20 |
博时季季乐持有期债券A |
1.0919 |
0.01% |
| 2024-03-19 |
博时季季乐持有期债券A |
1.0918 |
0.01% |
| 2024-03-18 |
博时季季乐持有期债券A |
1.0917 |
0.03% |
| 2024-03-15 |
博时季季乐持有期债券A |
1.0914 |
0.01% |
| 2024-03-14 |
博时季季乐持有期债券A |
1.0913 |
0.00% |
| 2024-03-13 |
博时季季乐持有期债券A |
1.0913 |
-0.01% |
| 2024-03-12 |
博时季季乐持有期债券A |
1.0914 |
-0.01% |
| 2024-03-11 |
博时季季乐持有期债券A |
1.0915 |
0.01% |
| 2024-03-08 |
博时季季乐持有期债券A |
1.0914 |
0.01% |
| 2024-03-07 |
博时季季乐持有期债券A |
1.0913 |
-0.01% |
| 2024-03-06 |
博时季季乐持有期债券A |
1.0914 |
0.04% |
| 2024-03-05 |
博时季季乐持有期债券A |
1.0910 |
0.02% |
| 2024-03-04 |
博时季季乐持有期债券A |
1.0908 |
0.03% |
| 2024-03-01 |
博时季季乐持有期债券A |
1.0905 |
-0.04% |
| 2024-02-29 |
博时季季乐持有期债券A |
1.0909 |
0.03% |
| 2024-02-28 |
博时季季乐持有期债券A |
1.0906 |
0.01% |
| 2024-02-27 |
博时季季乐持有期债券A |
1.0905 |
0.02% |
| 2024-02-26 |
博时季季乐持有期债券A |
1.0903 |
0.04% |
| 2024-02-23 |
博时季季乐持有期债券A |
1.0899 |
0.02% |
| 2024-02-22 |
博时季季乐持有期债券A |
1.0897 |
0.03% |
| 2024-02-21 |
博时季季乐持有期债券A |
1.0894 |
0.02% |
| 2024-02-20 |
博时季季乐持有期债券A |
1.0892 |
0.03% |
| 2024-02-19 |
博时季季乐持有期债券A |
1.0889 |
0.07% |
| 2024-02-08 |
博时季季乐持有期债券A |
1.0881 |
0.02% |
| 2024-02-07 |
博时季季乐持有期债券A |
1.0879 |
0.02% |
| 2024-02-06 |
博时季季乐持有期债券A |
1.0877 |
-0.02% |
| 2024-02-05 |
博时季季乐持有期债券A |
1.0879 |
0.04% |
| 2024-02-02 |
博时季季乐持有期债券A |
1.0875 |
0.02% |
| 2024-02-01 |
博时季季乐持有期债券A |
1.0873 |
0.01% |
| 2024-01-31 |
博时季季乐持有期债券A |
1.0872 |
0.03% |
| 2024-01-30 |
博时季季乐持有期债券A |
1.0869 |
0.05% |
| 2024-01-29 |
博时季季乐持有期债券A |
1.0864 |
0.04% |
| 2024-01-26 |
博时季季乐持有期债券A |
1.0860 |
0.01% |
| 2024-01-25 |
博时季季乐持有期债券A |
1.0859 |
0.02% |
| 2024-01-24 |
博时季季乐持有期债券A |
1.0857 |
0.01% |
| 2024-01-23 |
博时季季乐持有期债券A |
1.0856 |
0.01% |
| 2024-01-22 |
博时季季乐持有期债券A |
1.0855 |
0.03% |
| 2024-01-19 |
博时季季乐持有期债券A |
1.0852 |
0.01% |
| 2024-01-18 |
博时季季乐持有期债券A |
1.0851 |
0.02% |
| 2024-01-17 |
博时季季乐持有期债券A |
1.0849 |
0.01% |
| 2024-01-16 |
博时季季乐持有期债券A |
1.0848 |
0.01% |
| 2024-01-15 |
博时季季乐持有期债券A |
1.0847 |
0.03% |
| 2024-01-12 |
博时季季乐持有期债券A |
1.0844 |
0.00% |
| 2024-01-11 |
博时季季乐持有期债券A |
1.0844 |
0.01% |
| 2024-01-10 |
博时季季乐持有期债券A |
1.0843 |
0.02% |
| 2024-01-09 |
博时季季乐持有期债券A |
1.0841 |
0.04% |
| 2024-01-08 |
博时季季乐持有期债券A |
1.0837 |
0.02% |
| 2024-01-05 |
博时季季乐持有期债券A |
1.0835 |
0.03% |
| 2024-01-04 |
博时季季乐持有期债券A |
1.0832 |
0.02% |
| 2024-01-03 |
博时季季乐持有期债券A |
1.0830 |
0.00% |
| 2024-01-02 |
博时季季乐持有期债券A |
1.0830 |
0.04% |
