博时季季享持有期A(博时季季享A)基金净值查询(000783)
今天最新净值
1.1532
0.0007 0.0600%
2025-01-27
- 累计净值：1.1787
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：54.9412亿
- 最近资产：27.28亿元
- 基金公司：
- 基金经理：黄海峰 于渤洋
近一季博时季季享持有期A|博时季季享A基金净值查询
近一季,博时季季享持有期A(000783)基金累计收益率1.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000783 |
博时季季享持有期A |
1.1532 |
1.1787 |
1.1525 |
1.1780 |
0.0007 |
0.06% |
| 2025-01-22 |
000783 |
博时季季享持有期A |
1.1527 |
1.1782 |
1.1526 |
1.1781 |
0.0001 |
0.01% |
| 2025-01-14 |
000783 |
博时季季享持有期A |
1.1529 |
1.1784 |
1.1530 |
1.1785 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000783 |
博时季季享持有期A |
1.1530 |
1.1785 |
1.1532 |
1.1787 |
-0.0002 |
-0.02% |
| 2025-01-10 |
000783 |
博时季季享持有期A |
1.1532 |
1.1787 |
1.1532 |
1.1787 |
0.0000 |
0.00% |
| 2025-01-09 |
000783 |
博时季季享持有期A |
1.1532 |
1.1787 |
1.1534 |
1.1789 |
-0.0002 |
-0.02% |
| 2025-01-08 |
000783 |
博时季季享持有期A |
1.1534 |
1.1789 |
1.1534 |
1.1789 |
0.0000 |
0.00% |
| 2025-01-07 |
000783 |
博时季季享持有期A |
1.1534 |
1.1789 |
1.1534 |
1.1789 |
0.0000 |
0.00% |
| 2025-01-06 |
000783 |
博时季季享持有期A |
1.1534 |
1.1789 |
1.1532 |
1.1787 |
0.0002 |
0.02% |
| 2025-01-03 |
000783 |
博时季季享持有期A |
1.1532 |
1.1787 |
1.1530 |
1.1785 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
000783 |
博时季季享持有期A |
1.1530 |
1.1785 |
1.1526 |
1.1781 |
0.0004 |
0.03% |
| 2024-12-31 |
000783 |
博时季季享持有期A |
1.1526 |
1.1781 |
1.1522 |
1.1777 |
0.0004 |
0.03% |
| 2024-12-26 |
000783 |
博时季季享持有期A |
1.1518 |
1.1773 |
1.1517 |
1.1772 |
0.0001 |
0.01% |
| 2024-12-25 |
000783 |
博时季季享持有期A |
1.1517 |
1.1772 |
1.1517 |
1.1772 |
0.0000 |
0.00% |
| 2024-12-24 |
000783 |
博时季季享持有期A |
1.1517 |
1.1772 |
1.1517 |
1.1772 |
0.0000 |
0.00% |
| 2024-12-23 |
000783 |
博时季季享持有期A |
1.1517 |
1.1772 |
1.1514 |
1.1769 |
0.0003 |
0.03% |
| 2024-12-20 |
000783 |
博时季季享持有期A |
1.1514 |
1.1769 |
1.1513 |
1.1768 |
0.0001 |
0.01% |
| 2024-12-19 |
000783 |
博时季季享持有期A |
1.1513 |
1.1768 |
1.1511 |
1.1766 |
0.0002 |
0.02% |
| 2024-12-18 |
000783 |
博时季季享持有期A |
1.1511 |
1.1766 |
1.1514 |
1.1769 |
-0.0003 |
-0.03% |
| 2024-12-17 |
000783 |
博时季季享持有期A |
1.1514 |
1.1769 |
1.1515 |
1.1770 |
-0.0001 |
-0.01% |
| 2024-12-16 |
000783 |
博时季季享持有期A |
1.1515 |
1.1770 |
1.1505 |
1.1760 |
0.0010 |
0.09% |
| 2024-12-13 |
000783 |
博时季季享持有期A |
1.1505 |
1.1760 |
1.1498 |
1.1753 |
0.0007 |
0.06% |
| 2024-12-12 |
000783 |
博时季季享持有期A |
1.1498 |
1.1753 |
1.1496 |
1.1751 |
0.0002 |
0.02% |
| 2024-12-11 |
000783 |
博时季季享持有期A |
1.1496 |
1.1751 |
1.1495 |
1.1750 |
0.0001 |
0.01% |
| 2024-12-10 |
000783 |
博时季季享持有期A |
1.1495 |
1.1750 |
1.1488 |
1.1743 |
0.0007 |
0.06% |
|
|
| 2024-12-09 |
000783 |
博时季季享持有期A |
1.1488 |
1.1743 |
1.1487 |
1.1742 |
0.0001 |
0.01% |
| 2024-12-06 |
000783 |
博时季季享持有期A |
1.1487 |
1.1742 |
1.1485 |
1.1740 |
0.0002 |
0.02% |
| 2024-12-05 |
000783 |
博时季季享持有期A |
1.1485 |
1.1740 |
1.1482 |
1.1737 |
0.0003 |
0.03% |
| 2024-12-04 |
000783 |
博时季季享持有期A |
1.1482 |
1.1737 |
1.1476 |
1.1731 |
0.0006 |
0.05% |
| 2024-12-03 |
000783 |
博时季季享持有期A |
1.1476 |
1.1731 |
1.1475 |
1.1730 |
0.0001 |
0.01% |
| 2024-12-02 |
000783 |
博时季季享持有期A |
1.1475 |
1.1730 |
1.1462 |
1.1717 |
0.0013 |
0.11% |
| 2024-11-29 |
000783 |
博时季季享持有期A |
1.1462 |
1.1717 |
1.1458 |
1.1713 |
0.0004 |
0.03% |
| 2024-11-28 |
000783 |
博时季季享持有期A |
1.1458 |
1.1713 |
1.1455 |
1.1710 |
0.0003 |
0.03% |
| 2024-11-27 |
000783 |
博时季季享持有期A |
1.1455 |
1.1710 |
1.1453 |
1.1708 |
0.0002 |
0.02% |
| 2024-11-26 |
000783 |
博时季季享持有期A |
1.1453 |
1.1708 |
1.1451 |
1.1706 |
0.0002 |
0.02% |
| 2024-11-25 |
000783 |
博时季季享持有期A |
1.1451 |
1.1706 |
1.1445 |
1.1700 |
0.0006 |
0.05% |
| 2024-11-22 |
000783 |
博时季季享持有期A |
1.1445 |
1.1700 |
1.1441 |
1.1696 |
0.0004 |
0.03% |
| 2024-11-21 |
000783 |
博时季季享持有期A |
1.1441 |
1.1696 |
1.1437 |
1.1692 |
0.0004 |
0.03% |
| 2024-11-20 |
000783 |
博时季季享持有期A |
1.1437 |
1.1692 |
1.1438 |
1.1693 |
-0.0001 |
-0.01% |
| 2024-11-19 |
000783 |
博时季季享持有期A |
1.1438 |
1.1693 |
1.1435 |
1.1690 |
0.0003 |
0.03% |
| 2024-11-18 |
000783 |
博时季季享持有期A |
1.1435 |
1.1690 |
1.1434 |
1.1689 |
0.0001 |
0.01% |
| 2024-11-15 |
000783 |
博时季季享持有期A |
1.1434 |
1.1689 |
1.1433 |
1.1688 |
0.0001 |
0.01% |
| 2024-11-14 |
000783 |
博时季季享持有期A |
1.1433 |
1.1688 |
1.1432 |
1.1687 |
0.0001 |
0.01% |
| 2024-11-13 |
000783 |
博时季季享持有期A |
1.1432 |
1.1687 |
1.1432 |
1.1687 |
0.0000 |
0.00% |
| 2024-11-12 |
000783 |
博时季季享持有期A |
1.1432 |
1.1687 |
1.1428 |
1.1683 |
0.0004 |
0.04% |
| 2024-11-11 |
000783 |
博时季季享持有期A |
1.1428 |
1.1683 |
1.1424 |
1.1679 |
0.0004 |
0.04% |
| 2024-11-08 |
000783 |
博时季季享持有期A |
1.1424 |
1.1679 |
1.1423 |
1.1678 |
0.0001 |
0.01% |
| 2024-11-07 |
000783 |
博时季季享持有期A |
1.1423 |
1.1678 |
1.1421 |
1.1676 |
0.0002 |
0.02% |
| 2024-11-06 |
000783 |
博时季季享持有期A |
1.1421 |
1.1676 |
1.1419 |
1.1674 |
0.0002 |
0.02% |
