博时双季享持有期债券C(010227)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1729 |
1.1729 |
2 |
2025-07-17 |
1.1730 |
1.1730 |
3 |
2025-07-16 |
1.1728 |
1.1728 |
4 |
2025-07-15 |
1.1730 |
1.1730 |
5 |
2025-07-14 |
1.1714 |
1.1714 |
6 |
2025-07-11 |
1.1719 |
1.1719 |
7 |
2025-07-10 |
1.1721 |
1.1721 |
8 |
2025-07-09 |
1.1733 |
1.1733 |
9 |
2025-07-08 |
1.1732 |
1.1732 |
10 |
2025-07-07 |
1.1738 |
1.1738 |
11 |
2025-07-04 |
1.1736 |
1.1736 |
12 |
2025-07-03 |
1.1731 |
1.1731 |
13 |
2025-07-02 |
1.1729 |
1.1729 |
14 |
2025-07-01 |
1.1717 |
1.1717 |
15 |
2025-06-30 |
1.1706 |
1.1706 |
16 |
2025-06-27 |
1.1712 |
1.1712 |
17 |
2025-06-26 |
1.1710 |
1.1710 |
18 |
2025-06-25 |
1.1704 |
1.1704 |
19 |
2025-06-24 |
1.1714 |
1.1714 |
20 |
2025-06-23 |
1.1723 |
1.1723 |
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