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 |
2024-04-19 |
1.0964 |
1.1274 |
| 2 |
2024-04-18 |
1.0961 |
1.1271 |
| 3 |
2024-04-17 |
1.0959 |
1.1269 |
| 4 |
2024-04-16 |
1.0957 |
1.1267 |
| 5 |
2024-04-15 |
1.0956 |
1.1266 |
| 6 |
2024-04-12 |
1.0952 |
1.1262 |
| 7 |
2024-04-11 |
1.0947 |
1.1257 |
| 8 |
2024-04-10 |
1.0945 |
1.1255 |
| 9 |
2024-04-09 |
1.0943 |
1.1253 |
| 10 |
2024-04-08 |
1.0940 |
1.1250 |
| 11 |
2024-04-03 |
1.0936 |
1.1246 |
| 12 |
2024-04-02 |
1.0933 |
1.1243 |
| 13 |
2024-04-01 |
1.0930 |
1.1240 |
| 14 |
2024-03-29 |
1.0929 |
1.1239 |
| 15 |
2024-03-28 |
1.0925 |
1.1235 |
| 16 |
2024-03-27 |
1.0926 |
1.1236 |
| 17 |
2024-03-26 |
1.0921 |
1.1231 |
| 18 |
2024-03-25 |
1.0921 |
1.1231 |
| 19 |
2024-03-22 |
1.0921 |
1.1231 |
| 20 |
2024-03-21 |
1.0920 |
1.1230 |
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