博时季季享持有期C(博时季季享C)基金净值查询(007845)
今天最新净值
1.1380
0.0001 0.0100%
2025-02-10
- 累计净值：1.1613
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：55.6543亿
- 最近资产：25.78亿元
- 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C|博时季季享C基金净值查询
近一季,博时季季享持有期C(007845)基金累计收益率0.93%
| 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 |
007845 |
博时季季享持有期C |
1.1379 |
1.1612 |
1.1380 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007845 |
博时季季享持有期C |
1.1380 |
1.1613 |
1.1379 |
1.1612 |
0.0001 |
0.01% |
| 2025-02-06 |
007845 |
博时季季享持有期C |
1.1379 |
1.1612 |
1.1376 |
1.1609 |
0.0003 |
0.03% |
| 2025-02-05 |
007845 |
博时季季享持有期C |
1.1376 |
1.1609 |
1.1372 |
1.1605 |
0.0004 |
0.04% |
| 2025-01-27 |
007845 |
博时季季享持有期C |
1.1372 |
1.1605 |
1.1365 |
1.1598 |
0.0007 |
0.06% |
| 2025-01-22 |
007845 |
博时季季享持有期C |
1.1368 |
1.1601 |
1.1367 |
1.1600 |
0.0001 |
0.01% |
| 2025-01-14 |
007845 |
博时季季享持有期C |
1.1370 |
1.1603 |
1.1372 |
1.1605 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007845 |
博时季季享持有期C |
1.1372 |
1.1605 |
1.1373 |
1.1606 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007845 |
博时季季享持有期C |
1.1373 |
1.1606 |
1.1374 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007845 |
博时季季享持有期C |
1.1374 |
1.1607 |
1.1376 |
1.1609 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
007845 |
博时季季享持有期C |
1.1376 |
1.1609 |
1.1376 |
1.1609 |
0.0000 |
0.00% |
| 2025-01-07 |
007845 |
博时季季享持有期C |
1.1376 |
1.1609 |
1.1376 |
1.1609 |
0.0000 |
0.00% |
| 2025-01-06 |
007845 |
博时季季享持有期C |
1.1376 |
1.1609 |
1.1375 |
1.1608 |
0.0001 |
0.01% |
| 2025-01-03 |
007845 |
博时季季享持有期C |
1.1375 |
1.1608 |
1.1373 |
1.1606 |
0.0002 |
0.02% |
| 2025-01-02 |
007845 |
博时季季享持有期C |
1.1373 |
1.1606 |
1.1369 |
1.1602 |
0.0004 |
0.04% |
| 2024-12-31 |
007845 |
博时季季享持有期C |
1.1369 |
1.1602 |
1.1365 |
1.1598 |
0.0004 |
0.04% |
| 2024-12-26 |
007845 |
博时季季享持有期C |
1.1361 |
1.1594 |
1.1360 |
1.1593 |
0.0001 |
0.01% |
| 2024-12-25 |
007845 |
博时季季享持有期C |
1.1360 |
1.1593 |
1.1361 |
1.1594 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007845 |
博时季季享持有期C |
1.1361 |
1.1594 |
1.1361 |
1.1594 |
0.0000 |
0.00% |
| 2024-12-23 |
007845 |
博时季季享持有期C |
1.1361 |
1.1594 |
1.1358 |
1.1591 |
0.0003 |
0.03% |
| 2024-12-20 |
007845 |
博时季季享持有期C |
1.1358 |
1.1591 |
1.1357 |
1.1590 |
0.0001 |
0.01% |
| 2024-12-19 |
007845 |
博时季季享持有期C |
1.1357 |
1.1590 |
1.1356 |
1.1589 |
0.0001 |
0.01% |
| 2024-12-18 |
007845 |
博时季季享持有期C |
1.1356 |
1.1589 |
1.1358 |
1.1591 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007845 |
博时季季享持有期C |
1.1358 |
1.1591 |
1.1360 |
1.1593 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007845 |
博时季季享持有期C |
1.1360 |
1.1593 |
1.1350 |
1.1583 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
007845 |
博时季季享持有期C |
1.1350 |
1.1583 |
1.1343 |
1.1576 |
0.0007 |
0.06% |
| 2024-12-12 |
007845 |
博时季季享持有期C |
1.1343 |
1.1576 |
1.1341 |
1.1574 |
0.0002 |
0.02% |
| 2024-12-11 |
007845 |
博时季季享持有期C |
1.1341 |
1.1574 |
1.1341 |
1.1574 |
0.0000 |
0.00% |
| 2024-12-10 |
007845 |
博时季季享持有期C |
1.1341 |
1.1574 |
1.1334 |
1.1567 |
0.0007 |
0.06% |
| 2024-12-09 |
007845 |
博时季季享持有期C |
1.1334 |
1.1567 |
1.1333 |
1.1566 |
0.0001 |
0.01% |
| 2024-12-06 |
007845 |
博时季季享持有期C |
1.1333 |
1.1566 |
1.1332 |
1.1565 |
0.0001 |
0.01% |
| 2024-12-05 |
007845 |
博时季季享持有期C |
1.1332 |
1.1565 |
1.1329 |
1.1562 |
0.0003 |
0.03% |
| 2024-12-04 |
007845 |
博时季季享持有期C |
1.1329 |
1.1562 |
1.1323 |
1.1556 |
0.0006 |
0.05% |
| 2024-12-03 |
007845 |
博时季季享持有期C |
1.1323 |
1.1556 |
1.1321 |
1.1554 |
0.0002 |
0.02% |
| 2024-12-02 |
007845 |
博时季季享持有期C |
1.1321 |
1.1554 |
1.1309 |
1.1542 |
0.0012 |
0.11% |
| 2024-11-29 |
007845 |
博时季季享持有期C |
1.1309 |
1.1542 |
1.1305 |
1.1538 |
0.0004 |
0.04% |
| 2024-11-28 |
007845 |
博时季季享持有期C |
1.1305 |
1.1538 |
1.1302 |
1.1535 |
0.0003 |
0.03% |
| 2024-11-27 |
007845 |
博时季季享持有期C |
1.1302 |
1.1535 |
1.1301 |
1.1534 |
0.0001 |
0.01% |
| 2024-11-26 |
007845 |
博时季季享持有期C |
1.1301 |
1.1534 |
1.1299 |
1.1532 |
0.0002 |
0.02% |
| 2024-11-25 |
007845 |
博时季季享持有期C |
1.1299 |
1.1532 |
1.1293 |
1.1526 |
0.0006 |
0.05% |
| 2024-11-22 |
007845 |
博时季季享持有期C |
1.1293 |
1.1526 |
1.1290 |
1.1523 |
0.0003 |
0.03% |
| 2024-11-21 |
007845 |
博时季季享持有期C |
1.1290 |
1.1523 |
1.1286 |
1.1519 |
0.0004 |
0.04% |
| 2024-11-20 |
007845 |
博时季季享持有期C |
1.1286 |
1.1519 |
1.1286 |
1.1519 |
0.0000 |
0.00% |
| 2024-11-19 |
007845 |
博时季季享持有期C |
1.1286 |
1.1519 |
1.1283 |
1.1516 |
0.0003 |
0.03% |
| 2024-11-18 |
007845 |
博时季季享持有期C |
1.1283 |
1.1516 |
1.1283 |
1.1516 |
0.0000 |
0.00% |
| 2024-11-15 |
007845 |
博时季季享持有期C |
1.1283 |
1.1516 |
1.1282 |
1.1515 |
0.0001 |
0.01% |
| 2024-11-14 |
007845 |
博时季季享持有期C |
1.1282 |
1.1515 |
1.1282 |
1.1515 |
0.0000 |
0.00% |
| 2024-11-13 |
007845 |
博时季季享持有期C |
1.1282 |
1.1515 |
1.1281 |
1.1514 |
0.0001 |
0.01% |
| 2024-11-12 |
007845 |
博时季季享持有期C |
1.1281 |
1.1514 |
1.1277 |
1.1510 |
0.0004 |
0.04% |
