博时季季享持有期B(博时季季享B)基金净值查询(000784)
今天最新净值
1.1379
0.0001 0.0100%
2025-02-10
- 累计净值：1.1616
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：55.6642亿
- 最近资产：3.07亿元
- 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B|博时季季享B基金净值查询
近一季,博时季季享持有期B(000784)基金累计收益率0.94%
| 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 |
| 2025-02-10 |
000784 |
博时季季享持有期B |
1.1378 |
1.1615 |
1.1379 |
1.1616 |
-0.0001 |
-0.01% |
| 2025-02-07 |
000784 |
博时季季享持有期B |
1.1379 |
1.1616 |
1.1378 |
1.1615 |
0.0001 |
0.01% |
| 2025-02-06 |
000784 |
博时季季享持有期B |
1.1378 |
1.1615 |
1.1375 |
1.1612 |
0.0003 |
0.03% |
| 2025-02-05 |
000784 |
博时季季享持有期B |
1.1375 |
1.1612 |
1.1371 |
1.1608 |
0.0004 |
0.04% |
| 2025-01-27 |
000784 |
博时季季享持有期B |
1.1371 |
1.1608 |
1.1364 |
1.1601 |
0.0007 |
0.06% |
| 2025-01-22 |
000784 |
博时季季享持有期B |
1.1366 |
1.1603 |
1.1365 |
1.1602 |
0.0001 |
0.01% |
| 2025-01-14 |
000784 |
博时季季享持有期B |
1.1369 |
1.1606 |
1.1370 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-01-13 |
000784 |
博时季季享持有期B |
1.1370 |
1.1607 |
1.1372 |
1.1609 |
-0.0002 |
-0.02% |
| 2025-01-10 |
000784 |
博时季季享持有期B |
1.1372 |
1.1609 |
1.1373 |
1.1610 |
-0.0001 |
-0.01% |
| 2025-01-09 |
000784 |
博时季季享持有期B |
1.1373 |
1.1610 |
1.1374 |
1.1611 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
000784 |
博时季季享持有期B |
1.1374 |
1.1611 |
1.1374 |
1.1611 |
0.0000 |
0.00% |
| 2025-01-07 |
000784 |
博时季季享持有期B |
1.1374 |
1.1611 |
1.1375 |
1.1612 |
-0.0001 |
-0.01% |
| 2025-01-06 |
000784 |
博时季季享持有期B |
1.1375 |
1.1612 |
1.1373 |
1.1610 |
0.0002 |
0.02% |
| 2025-01-03 |
000784 |
博时季季享持有期B |
1.1373 |
1.1610 |
1.1371 |
1.1608 |
0.0002 |
0.02% |
| 2025-01-02 |
000784 |
博时季季享持有期B |
1.1371 |
1.1608 |
1.1367 |
1.1604 |
0.0004 |
0.04% |
| 2024-12-31 |
000784 |
博时季季享持有期B |
1.1367 |
1.1604 |
1.1364 |
1.1601 |
0.0003 |
0.03% |
| 2024-12-26 |
000784 |
博时季季享持有期B |
1.1360 |
1.1597 |
1.1359 |
1.1596 |
0.0001 |
0.01% |
| 2024-12-25 |
000784 |
博时季季享持有期B |
1.1359 |
1.1596 |
1.1360 |
1.1597 |
-0.0001 |
-0.01% |
| 2024-12-24 |
000784 |
博时季季享持有期B |
1.1360 |
1.1597 |
1.1360 |
1.1597 |
0.0000 |
0.00% |
| 2024-12-23 |
000784 |
博时季季享持有期B |
1.1360 |
1.1597 |
1.1357 |
1.1594 |
0.0003 |
0.03% |
| 2024-12-20 |
000784 |
博时季季享持有期B |
1.1357 |
1.1594 |
1.1355 |
1.1592 |
0.0002 |
0.02% |
| 2024-12-19 |
000784 |
博时季季享持有期B |
1.1355 |
1.1592 |
1.1354 |
1.1591 |
0.0001 |
0.01% |
| 2024-12-18 |
000784 |
博时季季享持有期B |
1.1354 |
1.1591 |
1.1357 |
1.1594 |
-0.0003 |
-0.03% |
| 2024-12-17 |
000784 |
博时季季享持有期B |
1.1357 |
1.1594 |
1.1358 |
1.1595 |
-0.0001 |
-0.01% |
| 2024-12-16 |
000784 |
博时季季享持有期B |
1.1358 |
1.1595 |
1.1349 |
1.1586 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
000784 |
博时季季享持有期B |
1.1349 |
1.1586 |
1.1341 |
1.1578 |
0.0008 |
0.07% |
| 2024-12-12 |
000784 |
博时季季享持有期B |
1.1341 |
1.1578 |
1.1340 |
1.1577 |
0.0001 |
0.01% |
| 2024-12-11 |
000784 |
博时季季享持有期B |
1.1340 |
1.1577 |
1.1339 |
1.1576 |
0.0001 |
0.01% |
| 2024-12-10 |
000784 |
博时季季享持有期B |
1.1339 |
1.1576 |
1.1332 |
1.1569 |
0.0007 |
0.06% |
| 2024-12-09 |
000784 |
博时季季享持有期B |
1.1332 |
1.1569 |
1.1331 |
1.1568 |
0.0001 |
0.01% |
| 2024-12-06 |
000784 |
博时季季享持有期B |
1.1331 |
1.1568 |
1.1330 |
1.1567 |
0.0001 |
0.01% |
| 2024-12-05 |
000784 |
博时季季享持有期B |
1.1330 |
1.1567 |
1.1327 |
1.1564 |
0.0003 |
0.03% |
| 2024-12-04 |
000784 |
博时季季享持有期B |
1.1327 |
1.1564 |
1.1321 |
1.1558 |
0.0006 |
0.05% |
| 2024-12-03 |
000784 |
博时季季享持有期B |
1.1321 |
1.1558 |
1.1319 |
1.1556 |
0.0002 |
0.02% |
| 2024-12-02 |
000784 |
博时季季享持有期B |
1.1319 |
1.1556 |
1.1307 |
1.1544 |
0.0012 |
0.11% |
| 2024-11-29 |
000784 |
博时季季享持有期B |
1.1307 |
1.1544 |
1.1303 |
1.1540 |
0.0004 |
0.04% |
| 2024-11-28 |
000784 |
博时季季享持有期B |
1.1303 |
1.1540 |
1.1300 |
1.1537 |
0.0003 |
0.03% |
| 2024-11-27 |
000784 |
博时季季享持有期B |
1.1300 |
1.1537 |
1.1299 |
1.1536 |
0.0001 |
0.01% |
| 2024-11-26 |
000784 |
博时季季享持有期B |
1.1299 |
1.1536 |
1.1297 |
1.1534 |
0.0002 |
0.02% |
| 2024-11-25 |
000784 |
博时季季享持有期B |
1.1297 |
1.1534 |
1.1291 |
1.1528 |
0.0006 |
0.05% |
| 2024-11-22 |
000784 |
博时季季享持有期B |
1.1291 |
1.1528 |
1.1287 |
1.1524 |
0.0004 |
0.04% |
| 2024-11-21 |
000784 |
博时季季享持有期B |
1.1287 |
1.1524 |
1.1283 |
1.1520 |
0.0004 |
0.04% |
| 2024-11-20 |
000784 |
博时季季享持有期B |
1.1283 |
1.1520 |
1.1284 |
1.1521 |
-0.0001 |
-0.01% |
| 2024-11-19 |
000784 |
博时季季享持有期B |
1.1284 |
1.1521 |
1.1281 |
1.1518 |
0.0003 |
0.03% |
| 2024-11-18 |
000784 |
博时季季享持有期B |
1.1281 |
1.1518 |
1.1281 |
1.1518 |
0.0000 |
0.00% |
| 2024-11-15 |
000784 |
博时季季享持有期B |
1.1281 |
1.1518 |
1.1280 |
1.1517 |
0.0001 |
0.01% |
| 2024-11-14 |
000784 |
博时季季享持有期B |
1.1280 |
1.1517 |
1.1279 |
1.1516 |
0.0001 |
0.01% |
| 2024-11-13 |
000784 |
博时季季享持有期B |
1.1279 |
1.1516 |
1.1279 |
1.1516 |
0.0000 |
0.00% |
| 2024-11-12 |
000784 |
博时季季享持有期B |
1.1279 |
1.1516 |
1.1275 |
1.1512 |
0.0004 |
0.04% |
