近一年博时双季享持有期债券A基金净值查询
查询指定日期范围博时双季享持有期债券A010223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时双季享持有期债券A |
1.1376 |
-0.01% |
| 2024-05-09 |
博时双季享持有期债券A |
1.1377 |
-0.04% |
| 2024-05-08 |
博时双季享持有期债券A |
1.1382 |
0.00% |
| 2024-05-07 |
博时双季享持有期债券A |
1.1382 |
0.09% |
| 2024-05-06 |
博时双季享持有期债券A |
1.1372 |
0.02% |
| 2024-04-30 |
博时双季享持有期债券A |
1.1370 |
0.14% |
| 2024-04-29 |
博时双季享持有期债券A |
1.1354 |
-0.16% |
| 2024-04-26 |
博时双季享持有期债券A |
1.1372 |
-0.12% |
| 2024-04-25 |
博时双季享持有期债券A |
1.1386 |
-0.01% |
| 2024-04-24 |
博时双季享持有期债券A |
1.1387 |
-0.14% |
| 2024-04-23 |
博时双季享持有期债券A |
1.1403 |
0.07% |
| 2024-04-22 |
博时双季享持有期债券A |
1.1395 |
0.07% |
| 2024-04-19 |
博时双季享持有期债券A |
1.1387 |
0.05% |
| 2024-04-18 |
博时双季享持有期债券A |
1.1381 |
0.05% |
| 2024-04-17 |
博时双季享持有期债券A |
1.1375 |
0.05% |
| 2024-04-16 |
博时双季享持有期债券A |
1.1369 |
0.04% |
| 2024-04-15 |
博时双季享持有期债券A |
1.1365 |
0.04% |
| 2024-04-12 |
博时双季享持有期债券A |
1.1361 |
0.06% |
| 2024-04-11 |
博时双季享持有期债券A |
1.1354 |
0.05% |
| 2024-04-10 |
博时双季享持有期债券A |
1.1348 |
-0.03% |
| 2024-04-09 |
博时双季享持有期债券A |
1.1351 |
0.04% |
| 2024-04-08 |
博时双季享持有期债券A |
1.1346 |
0.04% |
| 2024-04-03 |
博时双季享持有期债券A |
1.1341 |
0.07% |
| 2024-04-02 |
博时双季享持有期债券A |
1.1333 |
0.05% |
| 2024-04-01 |
博时双季享持有期债券A |
1.1327 |
-0.03% |
| 2024-03-29 |
博时双季享持有期债券A |
1.1330 |
0.04% |
| 2024-03-28 |
博时双季享持有期债券A |
1.1326 |
0.00% |
| 2024-03-27 |
博时双季享持有期债券A |
1.1326 |
0.08% |
| 2024-03-26 |
博时双季享持有期债券A |
1.1317 |
-0.01% |
| 2024-03-25 |
博时双季享持有期债券A |
1.1318 |
-0.02% |
| 2024-03-22 |
博时双季享持有期债券A |
1.1320 |
-0.02% |
| 2024-03-21 |
博时双季享持有期债券A |
1.1322 |
0.03% |
| 2024-03-20 |
博时双季享持有期债券A |
1.1319 |
-0.02% |
| 2024-03-19 |
博时双季享持有期债券A |
1.1321 |
0.06% |
| 2024-03-18 |
博时双季享持有期债券A |
1.1314 |
0.11% |
| 2024-03-15 |
博时双季享持有期债券A |
1.1302 |
0.06% |
| 2024-03-14 |
博时双季享持有期债券A |
1.1295 |
-0.04% |
| 2024-03-13 |
博时双季享持有期债券A |
1.1299 |
-0.03% |
| 2024-03-12 |
博时双季享持有期债券A |
1.1302 |
-0.11% |
| 2024-03-11 |
博时双季享持有期债券A |
1.1314 |
-0.04% |
| 2024-03-08 |
博时双季享持有期债券A |
1.1319 |
0.00% |
| 2024-03-07 |
博时双季享持有期债券A |
1.1319 |
-0.01% |
| 2024-03-06 |
博时双季享持有期债券A |
1.1320 |
0.16% |
| 2024-03-05 |
博时双季享持有期债券A |
1.1302 |
0.01% |
| 2024-03-04 |
博时双季享持有期债券A |
1.1301 |
0.05% |
| 2024-03-01 |
博时双季享持有期债券A |
1.1295 |
-0.10% |
| 2024-02-29 |
博时双季享持有期债券A |
1.1306 |
0.09% |
| 2024-02-28 |
博时双季享持有期债券A |
1.1296 |
0.05% |
| 2024-02-27 |
博时双季享持有期债券A |
1.1290 |
0.04% |
| 2024-02-26 |
博时双季享持有期债券A |
1.1286 |
0.07% |
| 2024-02-23 |
博时双季享持有期债券A |
1.1278 |
0.05% |
| 2024-02-22 |
博时双季享持有期债券A |
1.1272 |
0.03% |
| 2024-02-21 |
博时双季享持有期债券A |
1.1269 |
0.03% |
| 2024-02-20 |
博时双季享持有期债券A |
1.1266 |
0.06% |
| 2024-02-19 |
博时双季享持有期债券A |
1.1259 |
0.08% |
| 2024-02-08 |
博时双季享持有期债券A |
1.1250 |
-0.02% |
| 2024-02-07 |
博时双季享持有期债券A |
1.1252 |
0.07% |
| 2024-02-06 |
博时双季享持有期债券A |
1.1244 |
-0.11% |
| 2024-02-05 |
博时双季享持有期债券A |
1.1256 |
0.10% |
| 2024-02-02 |
博时双季享持有期债券A |
1.1245 |
0.03% |
| 2024-02-01 |
博时双季享持有期债券A |
1.1242 |
0.02% |
| 2024-01-31 |
博时双季享持有期债券A |
1.1240 |
0.10% |
| 2024-01-30 |
博时双季享持有期债券A |
1.1229 |
0.14% |
| 2024-01-29 |
博时双季享持有期债券A |
1.1213 |
0.04% |
| 2024-01-26 |
博时双季享持有期债券A |
1.1208 |
0.02% |
| 2024-01-25 |
博时双季享持有期债券A |
1.1206 |
0.04% |
| 2024-01-24 |
博时双季享持有期债券A |
1.1202 |
0.01% |
| 2024-01-23 |
博时双季享持有期债券A |
1.1201 |
-0.03% |
| 2024-01-22 |
博时双季享持有期债券A |
1.1204 |
0.16% |
| 2024-01-19 |
博时双季享持有期债券A |
1.1186 |
0.06% |
| 2024-01-18 |
博时双季享持有期债券A |
1.1179 |
0.03% |
| 2024-01-17 |
博时双季享持有期债券A |
1.1176 |
0.07% |
| 2024-01-16 |
博时双季享持有期债券A |
1.1168 |
0.02% |
| 2024-01-15 |
博时双季享持有期债券A |
1.1166 |
0.03% |
| 2024-01-12 |
博时双季享持有期债券A |
1.1163 |
-0.02% |
| 2024-01-11 |
博时双季享持有期债券A |
1.1165 |
0.01% |
| 2024-01-10 |
博时双季享持有期债券A |
1.1164 |
-0.01% |
| 2024-01-09 |
博时双季享持有期债券A |
1.1165 |
0.11% |
| 2024-01-08 |
博时双季享持有期债券A |
1.1153 |
0.04% |
| 2024-01-05 |
博时双季享持有期债券A |
1.1149 |
0.05% |
| 2024-01-04 |
博时双季享持有期债券A |
1.1143 |
0.04% |
| 2024-01-03 |
博时双季享持有期债券A |
1.1138 |
0.01% |
| 2024-01-02 |
博时双季享持有期债券A |
1.1137 |
0.04% |
| 2023-12-29 |
博时双季享持有期债券A |
1.1133 |
0.04% |
| 2023-12-28 |
博时双季享持有期债券A |
1.1128 |
0.04% |
| 2023-12-27 |
博时双季享持有期债券A |
1.1124 |
0.09% |
| 2023-12-26 |
博时双季享持有期债券A |
1.1114 |
0.03% |
| 2023-12-25 |
博时双季享持有期债券A |
1.1111 |
0.05% |
| 2023-12-22 |
博时双季享持有期债券A |
1.1105 |
0.04% |
| 2023-12-21 |
博时双季享持有期债券A |
1.1101 |
0.07% |
| 2023-12-20 |
博时双季享持有期债券A |
1.1093 |
0.00% |
| 2023-12-19 |
博时双季享持有期债券A |
1.1093 |
0.00% |
| 2023-12-18 |
博时双季享持有期债券A |
1.1093 |
0.07% |
| 2023-12-15 |
博时双季享持有期债券A |
1.1085 |
0.08% |
| 2023-12-14 |
博时双季享持有期债券A |
1.1076 |
0.00% |
| 2023-12-13 |
博时双季享持有期债券A |
1.1076 |
0.07% |
| 2023-12-12 |
博时双季享持有期债券A |
1.1068 |
0.01% |
| 2023-12-11 |
博时双季享持有期债券A |
1.1067 |
0.06% |
| 2023-12-08 |
博时双季享持有期债券A |
1.1060 |
0.01% |
| 2023-12-07 |
博时双季享持有期债券A |
1.1059 |
0.02% |
| 2023-12-06 |
博时双季享持有期债券A |
1.1057 |
-0.03% |
| 2023-12-05 |
博时双季享持有期债券A |
1.1060 |
0.00% |
| 2023-12-04 |
博时双季享持有期债券A |
1.1060 |
-0.01% |
| 2023-12-01 |
博时双季享持有期债券A |
1.1061 |
0.02% |
| 2023-11-30 |
博时双季享持有期债券A |
1.1059 |
0.03% |
| 2023-11-29 |
博时双季享持有期债券A |
1.1056 |
-0.01% |
| 2023-11-28 |
博时双季享持有期债券A |
1.1057 |
0.04% |
| 2023-11-27 |
博时双季享持有期债券A |
1.1053 |
-0.02% |
| 2023-11-24 |
博时双季享持有期债券A |
1.1055 |
-0.01% |
| 2023-11-23 |
博时双季享持有期债券A |
1.1056 |
-0.03% |
| 2023-11-22 |
博时双季享持有期债券A |
1.1059 |
-0.05% |
| 2023-11-20 |
博时双季享持有期债券A |
1.1064 |
0.03% |
| 2023-11-17 |
博时双季享持有期债券A |
1.1061 |
0.05% |
| 2023-11-16 |
博时双季享持有期债券A |
1.1056 |
0.05% |
| 2023-11-15 |
博时双季享持有期债券A |
1.1051 |
0.01% |
| 2023-11-14 |
博时双季享持有期债券A |
1.1050 |
-0.01% |
| 2023-11-13 |
博时双季享持有期债券A |
1.1051 |
0.04% |
| 2023-11-10 |
博时双季享持有期债券A |
1.1047 |
0.04% |
| 2023-11-09 |
博时双季享持有期债券A |
1.1043 |
0.02% |
| 2023-11-08 |
博时双季享持有期债券A |
1.1041 |
0.05% |
| 2023-11-07 |
博时双季享持有期债券A |
1.1036 |
-0.01% |
| 2023-11-06 |
博时双季享持有期债券A |
1.1037 |
0.05% |
| 2023-11-03 |
博时双季享持有期债券A |
1.1032 |
0.02% |
| 2023-11-02 |
博时双季享持有期债券A |
1.1030 |
0.07% |
| 2023-11-01 |
博时双季享持有期债券A |
1.1022 |
0.02% |
| 2023-10-31 |
博时双季享持有期债券A |
1.1020 |
0.03% |
| 2023-10-30 |
博时双季享持有期债券A |
1.1017 |
0.04% |
| 2023-10-27 |
博时双季享持有期债券A |
1.1013 |
0.01% |
| 2023-10-26 |
博时双季享持有期债券A |
1.1012 |
0.01% |
| 2023-10-25 |
博时双季享持有期债券A |
1.1011 |
0.05% |
| 2023-10-24 |
博时双季享持有期债券A |
1.1005 |
-0.03% |
| 2023-10-23 |
博时双季享持有期债券A |
1.1008 |
0.03% |
| 2023-10-20 |
博时双季享持有期债券A |
1.1005 |
0.02% |
| 2023-10-19 |
博时双季享持有期债券A |
1.1003 |
-0.07% |
| 2023-10-18 |
博时双季享持有期债券A |
1.1011 |
-0.04% |
| 2023-10-17 |
博时双季享持有期债券A |
1.1015 |
-0.02% |
| 2023-10-16 |
博时双季享持有期债券A |
1.1017 |
0.02% |
| 2023-10-13 |
博时双季享持有期债券A |
1.1015 |
0.05% |
| 2023-10-12 |
博时双季享持有期债券A |
1.1009 |
0.04% |
| 2023-10-11 |
博时双季享持有期债券A |
1.1005 |
-0.03% |
| 2023-10-10 |
博时双季享持有期债券A |
1.1008 |
-0.01% |
| 2023-10-09 |
博时双季享持有期债券A |
1.1009 |
0.12% |
| 2023-09-28 |
博时双季享持有期债券A |
1.0996 |
0.05% |
| 2023-09-27 |
博时双季享持有期债券A |
1.0991 |
-0.01% |
| 2023-09-26 |
博时双季享持有期债券A |
1.0992 |
-0.02% |
| 2023-09-25 |
博时双季享持有期债券A |
1.0994 |
0.01% |
| 2023-09-22 |
博时双季享持有期债券A |
1.0993 |
0.02% |
| 2023-09-21 |
博时双季享持有期债券A |
1.0991 |
0.04% |
| 2023-09-20 |
博时双季享持有期债券A |
1.0987 |
0.01% |
| 2023-09-19 |
博时双季享持有期债券A |
1.0986 |
-0.01% |
| 2023-09-18 |
博时双季享持有期债券A |
1.0987 |
-0.01% |
| 2023-09-15 |
博时双季享持有期债券A |
1.0988 |
0.01% |
| 2023-09-14 |
博时双季享持有期债券A |
1.0987 |
0.07% |
| 2023-09-13 |
博时双季享持有期债券A |
1.0979 |
0.02% |
| 2023-09-12 |
博时双季享持有期债券A |
1.0977 |
0.01% |
| 2023-09-11 |
博时双季享持有期债券A |
1.0976 |
-0.06% |
| 2023-09-08 |
博时双季享持有期债券A |
1.0983 |
-0.07% |
| 2023-09-07 |
博时双季享持有期债券A |
1.0991 |
-0.03% |
| 2023-09-06 |
博时双季享持有期债券A |
1.0994 |
-0.08% |
| 2023-09-05 |
博时双季享持有期债券A |
1.1003 |
-0.02% |
| 2023-09-04 |
博时双季享持有期债券A |
1.1005 |
-0.04% |
| 2023-09-01 |
博时双季享持有期债券A |
1.1009 |
-0.05% |
| 2023-08-31 |
博时双季享持有期债券A |
1.1014 |
0.02% |
| 2023-08-30 |
博时双季享持有期债券A |
1.1012 |
0.00% |
| 2023-08-29 |
博时双季享持有期债券A |
1.1012 |
-0.03% |
| 2023-08-28 |
博时双季享持有期债券A |
1.1015 |
-0.02% |
| 2023-08-25 |
博时双季享持有期债券A |
1.1017 |
-0.01% |
| 2023-08-24 |
博时双季享持有期债券A |
1.1018 |
-0.01% |
| 2023-08-23 |
博时双季享持有期债券A |
1.1019 |
0.01% |
| 2023-08-22 |
博时双季享持有期债券A |
1.1018 |
0.00% |
| 2023-08-21 |
博时双季享持有期债券A |
1.1018 |
0.07% |
| 2023-08-18 |
博时双季享持有期债券A |
1.1010 |
0.03% |
| 2023-08-17 |
博时双季享持有期债券A |
1.1007 |
0.01% |
| 2023-08-16 |
博时双季享持有期债券A |
1.1006 |
0.05% |
| 2023-08-15 |
博时双季享持有期债券A |
1.1000 |
0.09% |
| 2023-08-14 |
博时双季享持有期债券A |
1.0990 |
0.04% |
| 2023-08-11 |
博时双季享持有期债券A |
1.0986 |
0.04% |
| 2023-08-10 |
博时双季享持有期债券A |
1.0982 |
0.03% |
| 2023-08-09 |
博时双季享持有期债券A |
1.0979 |
0.03% |
| 2023-08-08 |
博时双季享持有期债券A |
1.0976 |
0.03% |
| 2023-08-07 |
博时双季享持有期债券A |
1.0973 |
0.05% |
| 2023-08-04 |
博时双季享持有期债券A |
1.0968 |
0.03% |
| 2023-08-03 |
博时双季享持有期债券A |
1.0965 |
0.03% |
| 2023-08-02 |
博时双季享持有期债券A |
1.0962 |
0.01% |
| 2023-08-01 |
博时双季享持有期债券A |
1.0961 |
0.01% |
| 2023-07-31 |
博时双季享持有期债券A |
1.0960 |
0.01% |
| 2023-07-28 |
博时双季享持有期债券A |
1.0959 |
-0.04% |
| 2023-07-27 |
博时双季享持有期债券A |
1.0963 |
0.05% |
| 2023-07-26 |
博时双季享持有期债券A |
1.0958 |
0.04% |
| 2023-07-25 |
博时双季享持有期债券A |
1.0954 |
-0.24% |
| 2023-07-24 |
博时双季享持有期债券A |
1.0980 |
0.10% |
| 2023-07-21 |
博时双季享持有期债券A |
1.0969 |
0.06% |
| 2023-07-20 |
博时双季享持有期债券A |
1.0962 |
0.01% |
| 2023-07-19 |
博时双季享持有期债券A |
1.0961 |
0.02% |
| 2023-07-18 |
博时双季享持有期债券A |
1.0959 |
0.06% |
| 2023-07-17 |
博时双季享持有期债券A |
1.0952 |
0.04% |
| 2023-07-14 |
博时双季享持有期债券A |
1.0948 |
-0.02% |
| 2023-07-13 |
博时双季享持有期债券A |
1.0950 |
-0.04% |
| 2023-07-12 |
博时双季享持有期债券A |
1.0954 |
0.02% |
| 2023-07-11 |
博时双季享持有期债券A |
1.0952 |
0.05% |
| 2023-07-10 |
博时双季享持有期债券A |
1.0946 |
0.04% |
| 2023-07-07 |
博时双季享持有期债券A |
1.0942 |
0.04% |
| 2023-07-06 |
博时双季享持有期债券A |
1.0938 |
0.03% |
| 2023-07-05 |
博时双季享持有期债券A |
1.0935 |
0.04% |
| 2023-07-04 |
博时双季享持有期债券A |
1.0931 |
-0.01% |
| 2023-07-03 |
博时双季享持有期债券A |
1.0932 |
0.00% |
| 2023-06-30 |
博时双季享持有期债券A |
1.0932 |
0.07% |
| 2023-06-29 |
博时双季享持有期债券A |
1.0924 |
0.05% |
| 2023-06-28 |
博时双季享持有期债券A |
1.0919 |
0.01% |
| 2023-06-27 |
博时双季享持有期债券A |
1.0918 |
0.00% |
| 2023-06-26 |
博时双季享持有期债券A |
1.0918 |
0.05% |
| 2023-06-21 |
博时双季享持有期债券A |
1.0913 |
0.03% |
| 2023-06-20 |
博时双季享持有期债券A |
1.0910 |
0.02% |
| 2023-06-19 |
博时双季享持有期债券A |
1.0908 |
-0.04% |
| 2023-06-16 |
博时双季享持有期债券A |
1.0912 |
-0.02% |
| 2023-06-15 |
博时双季享持有期债券A |
1.0914 |
-0.05% |
| 2023-06-14 |
博时双季享持有期债券A |
1.0919 |
0.04% |
| 2023-06-13 |
博时双季享持有期债券A |
1.0915 |
0.09% |
| 2023-06-12 |
博时双季享持有期债券A |
1.0905 |
0.03% |
| 2023-06-09 |
博时双季享持有期债券A |
1.0902 |
0.04% |
| 2023-06-08 |
博时双季享持有期债券A |
1.0898 |
0.01% |
| 2023-06-07 |
博时双季享持有期债券A |
1.0897 |
0.04% |
| 2023-06-06 |
博时双季享持有期债券A |
1.0893 |
0.04% |
| 2023-06-05 |
博时双季享持有期债券A |
1.0889 |
0.02% |
| 2023-06-02 |
博时双季享持有期债券A |
1.0887 |
0.00% |
| 2023-06-01 |
博时双季享持有期债券A |
1.0887 |
0.03% |
| 2023-05-31 |
博时双季享持有期债券A |
1.0884 |
0.02% |
| 2023-05-30 |
博时双季享持有期债券A |
1.0882 |
0.02% |
| 2023-05-29 |
博时双季享持有期债券A |
1.0880 |
0.03% |
| 2023-05-26 |
博时双季享持有期债券A |
1.0877 |
0.08% |
| 2023-05-25 |
博时双季享持有期债券A |
1.0868 |
0.01% |
| 2023-05-24 |
博时双季享持有期债券A |
1.0867 |
0.02% |
| 2023-05-23 |
博时双季享持有期债券A |
1.0865 |
0.04% |
| 2023-05-22 |
博时双季享持有期债券A |
1.0861 |
0.05% |
| 2023-05-19 |
博时双季享持有期债券A |
1.0856 |
0.01% |
| 2023-05-18 |
博时双季享持有期债券A |
1.0855 |
-0.01% |
| 2023-05-17 |
博时双季享持有期债券A |
1.0856 |
0.00% |
| 2023-05-16 |
博时双季享持有期债券A |
1.0856 |
0.01% |
| 2023-05-15 |
博时双季享持有期债券A |
1.0855 |
0.03% |
