博时季季乐持有期债券A(009356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1303 |
1.1613 |
| 2 |
2025-11-10 |
1.1303 |
1.1613 |
| 3 |
2025-11-07 |
1.1301 |
1.1611 |
| 4 |
2025-11-06 |
1.1301 |
1.1611 |
| 5 |
2025-11-05 |
1.1301 |
1.1611 |
| 6 |
2025-11-04 |
1.1300 |
1.1610 |
| 7 |
2025-11-03 |
1.1300 |
1.1610 |
| 8 |
2025-10-31 |
1.1299 |
1.1609 |
| 9 |
2025-10-30 |
1.1295 |
1.1605 |
| 10 |
2025-10-29 |
1.1293 |
1.1603 |
| 11 |
2025-10-28 |
1.1291 |
1.1601 |
| 12 |
2025-10-27 |
1.1289 |
1.1599 |
| 13 |
2025-10-24 |
1.1287 |
1.1597 |
| 14 |
2025-10-23 |
1.1286 |
1.1596 |
| 15 |
2025-10-22 |
1.1284 |
1.1594 |
| 16 |
2025-10-21 |
1.1283 |
1.1593 |
| 17 |
2025-10-20 |
1.1282 |
1.1592 |
| 18 |
2025-10-17 |
1.1282 |
1.1592 |
| 19 |
2025-10-16 |
1.1280 |
1.1590 |
| 20 |
2025-10-15 |
1.1278 |
1.1588 |
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