博時雙季鑫6個月持有混合C(博時雙季鑫6個月持有期混合C)基金凈值查詢(010905)
今天最新凈值
1.0321
0.0059 0.5700%
2025-05-22
盤中實時估值(僅供參考)
1.0285
-0.0019 -0.1839%
- 累計凈值：1.0321
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5553億
- 最近資產：0.57億
- 基金公司：
- 基金經理：過鈞 張鹿
近一年博時雙季鑫6個月持有混合C|博時雙季鑫6個月持有期混合C基金凈值查詢
近一年,博時雙季鑫6個月持有混合C(010905)基金累計收益率4.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010905 |
博時雙季鑫6個月持有混合C |
1.0304 |
1.0304 |
1.0321 |
1.0321 |
-0.0017 |
-0.16% |
| 2025-05-21 |
010905 |
博時雙季鑫6個月持有混合C |
1.0321 |
1.0321 |
1.0262 |
1.0262 |
0.0059 |
0.57% |
| 2025-05-20 |
010905 |
博時雙季鑫6個月持有混合C |
1.0262 |
1.0262 |
1.0254 |
1.0254 |
0.0008 |
0.08% |
| 2025-05-19 |
010905 |
博時雙季鑫6個月持有混合C |
1.0254 |
1.0254 |
1.0249 |
1.0249 |
0.0005 |
0.05% |
| 2025-05-16 |
010905 |
博時雙季鑫6個月持有混合C |
1.0249 |
1.0249 |
1.0264 |
1.0264 |
-0.0015 |
-0.15% |
| 2025-05-15 |
010905 |
博時雙季鑫6個月持有混合C |
1.0264 |
1.0264 |
1.0341 |
1.0341 |
-0.0077 |
-0.74% |
| 2025-05-14 |
010905 |
博時雙季鑫6個月持有混合C |
1.0341 |
1.0341 |
1.0308 |
1.0308 |
0.0033 |
0.32% |
| 2025-05-13 |
010905 |
博時雙季鑫6個月持有混合C |
1.0308 |
1.0308 |
1.0322 |
1.0322 |
-0.0014 |
-0.14% |
| 2025-05-12 |
010905 |
博時雙季鑫6個月持有混合C |
1.0322 |
1.0322 |
1.0246 |
1.0246 |
0.0076 |
0.74% |
| 2025-05-09 |
010905 |
博時雙季鑫6個月持有混合C |
1.0246 |
1.0246 |
1.0297 |
1.0297 |
-0.0051 |
-0.50% |
|
|
| 2025-05-08 |
010905 |
博時雙季鑫6個月持有混合C |
1.0297 |
1.0297 |
1.0308 |
1.0308 |
-0.0011 |
-0.11% |
| 2025-05-07 |
010905 |
博時雙季鑫6個月持有混合C |
1.0308 |
1.0308 |
1.0253 |
1.0253 |
0.0055 |
0.54% |
| 2025-05-06 |
010905 |
博時雙季鑫6個月持有混合C |
1.0253 |
1.0253 |
1.0198 |
1.0198 |
0.0055 |
0.54% |
| 2025-04-30 |
010905 |
博時雙季鑫6個月持有混合C |
1.0198 |
1.0198 |
1.0211 |
1.0211 |
-0.0013 |
-0.13% |
| 2025-04-29 |
010905 |
博時雙季鑫6個月持有混合C |
1.0211 |
1.0211 |
1.0206 |
1.0206 |
0.0005 |
0.05% |
| 2025-04-28 |
010905 |
博時雙季鑫6個月持有混合C |
1.0206 |
1.0206 |
1.0232 |
1.0232 |
-0.0026 |
-0.25% |
| 2025-04-25 |
010905 |
博時雙季鑫6個月持有混合C |
1.0232 |
1.0232 |
1.0187 |
1.0187 |
0.0045 |
0.44% |
| 2025-04-24 |
010905 |
博時雙季鑫6個月持有混合C |
1.0187 |
1.0187 |
1.0225 |
1.0225 |
-0.0038 |
-0.37% |
| 2025-04-23 |
010905 |
博時雙季鑫6個月持有混合C |
1.0225 |
1.0225 |
1.0272 |
1.0272 |
-0.0047 |
-0.46% |
| 2025-04-22 |
010905 |
博時雙季鑫6個月持有混合C |
1.0272 |
1.0272 |
1.0240 |
1.0240 |
0.0032 |
0.31% |
| 2025-04-21 |
010905 |
博時雙季鑫6個月持有混合C |
1.0240 |
1.0240 |
1.0167 |
1.0167 |
0.0073 |
0.72% |
| 2025-04-18 |
010905 |
博時雙季鑫6個月持有混合C |
1.0167 |
1.0167 |
1.0187 |
1.0187 |
-0.0020 |
-0.20% |
| 2025-04-17 |
010905 |
博時雙季鑫6個月持有混合C |
1.0187 |
1.0187 |
1.0165 |
1.0165 |
0.0022 |
0.22% |
| 2025-04-16 |
010905 |
博時雙季鑫6個月持有混合C |
1.0165 |
1.0165 |
1.0162 |
1.0162 |
0.0003 |
0.03% |
| 2025-04-15 |
010905 |
博時雙季鑫6個月持有混合C |
1.0162 |
1.0162 |
1.0194 |
1.0194 |
-0.0032 |
-0.31% |
|
|
| 2025-04-14 |
010905 |
博時雙季鑫6個月持有混合C |
1.0194 |
1.0194 |
1.0097 |
1.0097 |
0.0097 |
0.96% |
| 2025-04-11 |
010905 |
博時雙季鑫6個月持有混合C |
1.0097 |
1.0097 |
1.0046 |
1.0046 |
0.0051 |
0.51% |
| 2025-04-10 |
010905 |
博時雙季鑫6個月持有混合C |
1.0046 |
1.0046 |
0.9941 |
0.9941 |
0.0105 |
1.06% |
| 2025-04-09 |
010905 |
博時雙季鑫6個月持有混合C |
0.9941 |
0.9941 |
0.9876 |
0.9876 |
0.0065 |
0.66% |
| 2025-04-08 |
010905 |
博時雙季鑫6個月持有混合C |
0.9876 |
0.9876 |
0.9814 |
0.9814 |
0.0062 |
0.63% |
| 2025-04-07 |
010905 |
博時雙季鑫6個月持有混合C |
0.9814 |
0.9814 |
1.0172 |
1.0172 |
-0.0358 |
-3.52% |
| 2025-04-03 |
010905 |
博時雙季鑫6個月持有混合C |
1.0172 |
1.0172 |
1.0226 |
1.0226 |
-0.0054 |
-0.53% |
| 2025-04-02 |
010905 |
博時雙季鑫6個月持有混合C |
1.0226 |
1.0226 |
1.0247 |
1.0247 |
-0.0021 |
-0.20% |
| 2025-04-01 |
010905 |
博時雙季鑫6個月持有混合C |
1.0247 |
1.0247 |
1.0264 |
1.0264 |
-0.0017 |
-0.17% |
| 2025-03-31 |
010905 |
博時雙季鑫6個月持有混合C |
1.0264 |
1.0264 |
1.0316 |
1.0316 |
-0.0052 |
-0.50% |
| 2025-03-28 |
010905 |
博時雙季鑫6個月持有混合C |
1.0316 |
1.0316 |
1.0303 |
1.0303 |
0.0013 |
0.13% |
| 2025-03-27 |
010905 |
博時雙季鑫6個月持有混合C |
1.0303 |
1.0303 |
1.0287 |
1.0287 |
0.0016 |
0.16% |
| 2025-03-26 |
010905 |
博時雙季鑫6個月持有混合C |
1.0287 |
1.0287 |
1.0314 |
1.0314 |
-0.0027 |
-0.26% |
| 2025-03-25 |
010905 |
博時雙季鑫6個月持有混合C |
1.0314 |
1.0314 |
1.0290 |
1.0290 |
0.0024 |
0.23% |
| 2025-03-24 |
010905 |
博時雙季鑫6個月持有混合C |
1.0290 |
1.0290 |
1.0239 |
1.0239 |
0.0051 |
0.50% |
| 2025-03-21 |
010905 |
博時雙季鑫6個月持有混合C |
1.0239 |
1.0239 |
1.0310 |
1.0310 |
-0.0071 |
-0.69% |
| 2025-03-20 |
010905 |
博時雙季鑫6個月持有混合C |
1.0310 |
1.0310 |
1.0293 |
1.0293 |
0.0017 |
0.17% |
| 2025-03-19 |
010905 |
博時雙季鑫6個月持有混合C |
1.0293 |
1.0293 |
1.0283 |
1.0283 |
0.0010 |
0.10% |
| 2025-03-18 |
010905 |
博時雙季鑫6個月持有混合C |
1.0283 |
1.0283 |
1.0238 |
1.0238 |
0.0045 |
0.44% |
| 2025-03-17 |
010905 |
博時雙季鑫6個月持有混合C |
1.0238 |
1.0238 |
1.0261 |
1.0261 |
-0.0023 |
-0.22% |
| 2025-03-14 |
010905 |
博時雙季鑫6個月持有混合C |
1.0261 |
1.0261 |
1.0198 |
1.0198 |
0.0063 |
0.62% |
| 2025-03-13 |
010905 |
博時雙季鑫6個月持有混合C |
1.0198 |
1.0198 |
1.0176 |
1.0176 |
0.0022 |
0.22% |
| 2025-03-12 |
010905 |
博時雙季鑫6個月持有混合C |
1.0176 |
1.0176 |
1.0164 |
1.0164 |
0.0012 |
0.12% |
| 2025-03-11 |
010905 |
博時雙季鑫6個月持有混合C |
1.0164 |
1.0164 |
1.0206 |
1.0206 |
-0.0042 |
-0.41% |
| 2025-03-10 |
010905 |
博時雙季鑫6個月持有混合C |
1.0206 |
1.0206 |
1.0134 |
1.0134 |
0.0072 |
0.71% |
| 2025-03-07 |
010905 |
博時雙季鑫6個月持有混合C |
1.0134 |
1.0134 |
1.0102 |
1.0102 |
0.0032 |
0.32% |
| 2025-03-06 |
010905 |
博時雙季鑫6個月持有混合C |
1.0102 |
1.0102 |
1.0023 |
1.0023 |
0.0079 |
0.79% |
| 2025-03-05 |
010905 |
博時雙季鑫6個月持有混合C |
1.0023 |
1.0023 |
1.0007 |
1.0007 |
0.0016 |
0.16% |
| 2025-03-04 |
010905 |
博時雙季鑫6個月持有混合C |
1.0007 |
1.0007 |
0.9971 |
0.9971 |
0.0036 |
0.36% |
| 2025-03-03 |
010905 |
博時雙季鑫6個月持有混合C |
0.9971 |
0.9971 |
0.9945 |
0.9945 |
0.0026 |
0.26% |
| 2025-02-28 |
010905 |
博時雙季鑫6個月持有混合C |
0.9945 |
0.9945 |
1.0023 |
1.0023 |
-0.0078 |
-0.78% |
| 2025-02-27 |
010905 |
博時雙季鑫6個月持有混合C |
1.0023 |
1.0023 |
1.0047 |
1.0047 |
-0.0024 |
-0.24% |
| 2025-02-26 |
010905 |
博時雙季鑫6個月持有混合C |
1.0047 |
1.0047 |
1.0003 |
1.0003 |
0.0044 |
0.44% |
| 2025-02-25 |
010905 |
博時雙季鑫6個月持有混合C |
1.0003 |
1.0003 |
1.0036 |
1.0036 |
-0.0033 |
-0.33% |
| 2025-02-24 |
010905 |
博時雙季鑫6個月持有混合C |
1.0036 |
1.0036 |
1.0042 |
1.0042 |
-0.0006 |
-0.06% |
| 2025-02-21 |
010905 |
博時雙季鑫6個月持有混合C |
1.0042 |
1.0042 |
1.0044 |
1.0044 |
-0.0002 |
-0.02% |
| 2025-02-20 |
010905 |
博時雙季鑫6個月持有混合C |
1.0044 |
1.0044 |
1.0054 |
1.0054 |
-0.0010 |
-0.10% |
| 2025-02-19 |
010905 |
博時雙季鑫6個月持有混合C |
1.0054 |
1.0054 |
1.0042 |
1.0042 |
0.0012 |
0.12% |
| 2025-02-18 |
010905 |
博時雙季鑫6個月持有混合C |
1.0042 |
1.0042 |
1.0078 |
1.0078 |
-0.0036 |
-0.36% |
| 2025-02-17 |
010905 |
博時雙季鑫6個月持有混合C |
1.0078 |
1.0078 |
1.0148 |
1.0148 |
-0.0070 |
-0.69% |
| 2025-02-14 |
010905 |
博時雙季鑫6個月持有混合C |
1.0148 |
1.0148 |
1.0125 |
1.0125 |
0.0023 |
0.23% |
| 2025-02-13 |
010905 |
博時雙季鑫6個月持有混合C |
1.0125 |
1.0125 |
1.0139 |
1.0139 |
-0.0014 |
-0.14% |
| 2025-02-12 |
010905 |
博時雙季鑫6個月持有混合C |
1.0139 |
1.0139 |
1.0163 |
1.0163 |
-0.0024 |
-0.24% |
| 2025-02-11 |
010905 |
博時雙季鑫6個月持有混合C |
1.0163 |
1.0163 |
1.0157 |
1.0157 |
0.0006 |
0.06% |
| 2025-02-10 |
010905 |
博時雙季鑫6個月持有混合C |
1.0157 |
1.0157 |
1.0124 |
1.0124 |
0.0033 |
0.33% |
| 2025-02-07 |
010905 |
博時雙季鑫6個月持有混合C |
1.0124 |
1.0124 |
1.0060 |
1.0060 |
0.0064 |
0.64% |
| 2025-02-06 |
010905 |
博時雙季鑫6個月持有混合C |
1.0060 |
1.0060 |
1.0036 |
1.0036 |
0.0024 |
0.24% |
| 2025-02-05 |
010905 |
博時雙季鑫6個月持有混合C |
1.0036 |
1.0036 |
1.0016 |
1.0016 |
0.0020 |
0.20% |
| 2025-01-27 |
010905 |
博時雙季鑫6個月持有混合C |
1.0016 |
1.0016 |
1.0031 |
1.0031 |
-0.0015 |
-0.15% |
| 2025-01-22 |
010905 |
博時雙季鑫6個月持有混合C |
1.0021 |
1.0021 |
1.0031 |
1.0031 |
-0.0010 |
-0.10% |
| 2025-01-14 |
010905 |
博時雙季鑫6個月持有混合C |
1.0043 |
1.0043 |
0.9972 |
0.9972 |
0.0071 |
0.71% |
| 2025-01-13 |
010905 |
博時雙季鑫6個月持有混合C |
0.9972 |
0.9972 |
0.9949 |
0.9949 |
0.0023 |
0.23% |
| 2025-01-10 |
010905 |
博時雙季鑫6個月持有混合C |
0.9949 |
0.9949 |
0.9956 |
0.9956 |
-0.0007 |
-0.07% |
| 2025-01-09 |
010905 |
博時雙季鑫6個月持有混合C |
0.9956 |
0.9956 |
0.9956 |
0.9956 |
0.0000 |
0.00% |
| 2025-01-08 |
010905 |
博時雙季鑫6個月持有混合C |
0.9956 |
0.9956 |
0.9979 |
0.9979 |
-0.0023 |
-0.23% |
| 2025-01-07 |
010905 |
博時雙季鑫6個月持有混合C |
0.9979 |
0.9979 |
0.9906 |
0.9906 |
0.0073 |
0.74% |
| 2025-01-06 |
010905 |
博時雙季鑫6個月持有混合C |
0.9906 |
0.9906 |
0.9914 |
0.9914 |
-0.0008 |
-0.08% |
| 2025-01-03 |
010905 |
博時雙季鑫6個月持有混合C |
0.9914 |
0.9914 |
0.9891 |
0.9891 |
0.0023 |
0.23% |
| 2025-01-02 |
010905 |
博時雙季鑫6個月持有混合C |
0.9891 |
0.9891 |
0.9955 |
0.9955 |
-0.0064 |
-0.64% |
| 2024-12-31 |
010905 |
博時雙季鑫6個月持有混合C |
0.9955 |
0.9955 |
1.0038 |
1.0038 |
-0.0083 |
-0.83% |
| 2024-12-26 |
010905 |
博時雙季鑫6個月持有混合C |
1.0043 |
1.0043 |
1.0032 |
1.0032 |
0.0011 |
0.11% |
| 2024-12-25 |
010905 |
博時雙季鑫6個月持有混合C |
1.0032 |
1.0032 |
1.0062 |
1.0062 |
-0.0030 |
-0.30% |
| 2024-12-24 |
010905 |
博時雙季鑫6個月持有混合C |
1.0062 |
1.0062 |
1.0020 |
1.0020 |
0.0042 |
0.42% |
| 2024-12-23 |
010905 |
博時雙季鑫6個月持有混合C |
1.0020 |
1.0020 |
1.0011 |
1.0011 |
0.0009 |
0.09% |
| 2024-12-20 |
010905 |
博時雙季鑫6個月持有混合C |
1.0011 |
1.0011 |
1.0034 |
1.0034 |
-0.0023 |
-0.23% |
| 2024-12-19 |
010905 |
博時雙季鑫6個月持有混合C |
1.0034 |
1.0034 |
1.0040 |
1.0040 |
-0.0006 |
-0.06% |
| 2024-12-18 |
010905 |
博時雙季鑫6個月持有混合C |
1.0040 |
1.0040 |
1.0035 |
1.0035 |
0.0005 |
0.05% |
| 2024-12-17 |
010905 |
博時雙季鑫6個月持有混合C |
1.0035 |
1.0035 |
1.0047 |
1.0047 |
-0.0012 |
-0.12% |
| 2024-12-16 |
010905 |
博時雙季鑫6個月持有混合C |
1.0047 |
1.0047 |
1.0097 |
1.0097 |
-0.0050 |
-0.50% |
| 2024-12-13 |
010905 |
博時雙季鑫6個月持有混合C |
1.0097 |
1.0097 |
1.0211 |
1.0211 |
-0.0114 |
-1.12% |
| 2024-12-12 |
010905 |
博時雙季鑫6個月持有混合C |
1.0211 |
1.0211 |
1.0184 |
1.0184 |
0.0027 |
0.27% |
| 2024-12-11 |
010905 |
博時雙季鑫6個月持有混合C |
1.0184 |
1.0184 |
1.0145 |
1.0145 |
0.0039 |
0.38% |
| 2024-12-10 |
010905 |
博時雙季鑫6個月持有混合C |
1.0145 |
1.0145 |
1.0118 |
1.0118 |
0.0027 |
0.27% |
| 2024-12-09 |
010905 |
博時雙季鑫6個月持有混合C |
1.0118 |
1.0118 |
1.0125 |
1.0125 |
-0.0007 |
-0.07% |
| 2024-12-06 |
010905 |
博時雙季鑫6個月持有混合C |
1.0125 |
1.0125 |
1.0092 |
1.0092 |
0.0033 |
0.33% |
| 2024-12-05 |
010905 |
博時雙季鑫6個月持有混合C |
1.0092 |
1.0092 |
1.0122 |
1.0122 |
-0.0030 |
-0.30% |
| 2024-12-04 |
010905 |
博時雙季鑫6個月持有混合C |
1.0122 |
1.0122 |
1.0119 |
1.0119 |
0.0003 |
0.03% |
| 2024-12-03 |
010905 |
博時雙季鑫6個月持有混合C |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2024-12-02 |
010905 |
博時雙季鑫6個月持有混合C |
1.0117 |
1.0117 |
1.0074 |
1.0074 |
0.0043 |
0.43% |
| 2024-11-29 |
010905 |
博時雙季鑫6個月持有混合C |
1.0074 |
1.0074 |
1.0014 |
1.0014 |
0.0060 |
0.60% |
| 2024-11-28 |
010905 |
博時雙季鑫6個月持有混合C |
1.0014 |
1.0014 |
1.0044 |
1.0044 |
-0.0030 |
-0.30% |
| 2024-11-27 |
010905 |
博時雙季鑫6個月持有混合C |
1.0044 |
1.0044 |
1.0001 |
1.0001 |
0.0043 |
0.43% |
| 2024-11-26 |
010905 |
博時雙季鑫6個月持有混合C |
1.0001 |
1.0001 |
1.0025 |
1.0025 |
-0.0024 |
-0.24% |
| 2024-11-25 |
010905 |
博時雙季鑫6個月持有混合C |
1.0025 |
1.0025 |
1.0041 |
1.0041 |
-0.0016 |
-0.16% |
| 2024-11-22 |
010905 |
博時雙季鑫6個月持有混合C |
1.0041 |
1.0041 |
1.0163 |
1.0163 |
-0.0122 |
-1.20% |
| 2024-11-21 |
010905 |
博時雙季鑫6個月持有混合C |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2024-11-20 |
010905 |
博時雙季鑫6個月持有混合C |
1.0162 |
1.0162 |
1.0147 |
1.0147 |
0.0015 |
0.15% |
| 2024-11-19 |
010905 |
博時雙季鑫6個月持有混合C |
1.0147 |
1.0147 |
1.0057 |
1.0057 |
0.0090 |
0.89% |
| 2024-11-18 |
010905 |
博時雙季鑫6個月持有混合C |
1.0057 |
1.0057 |
1.0094 |
1.0094 |
-0.0037 |
-0.37% |
| 2024-11-15 |
010905 |
博時雙季鑫6個月持有混合C |
1.0094 |
1.0094 |
1.0137 |
1.0137 |
-0.0043 |
-0.42% |
| 2024-11-14 |
010905 |
博時雙季鑫6個月持有混合C |
1.0137 |
1.0137 |
1.0232 |
1.0232 |
-0.0095 |
-0.93% |
| 2024-11-13 |
010905 |
博時雙季鑫6個月持有混合C |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2024-11-12 |
010905 |
博時雙季鑫6個月持有混合C |
1.0229 |
1.0229 |
1.0320 |
1.0320 |
-0.0091 |
-0.88% |
| 2024-11-11 |
010905 |
博時雙季鑫6個月持有混合C |
1.0320 |
1.0320 |
1.0335 |
1.0335 |
-0.0015 |
-0.15% |
| 2024-11-08 |
010905 |
博時雙季鑫6個月持有混合C |
1.0335 |
1.0335 |
1.0350 |
1.0350 |
-0.0015 |
-0.14% |
| 2024-11-07 |
010905 |
博時雙季鑫6個月持有混合C |
1.0350 |
1.0350 |
1.0324 |
1.0324 |
0.0026 |
0.25% |
| 2024-11-06 |
010905 |
博時雙季鑫6個月持有混合C |
1.0324 |
1.0324 |
1.0351 |
1.0351 |
-0.0027 |
-0.26% |
| 2024-11-05 |
010905 |
博時雙季鑫6個月持有混合C |
1.0351 |
1.0351 |
1.0266 |
1.0266 |
0.0085 |
0.83% |
| 2024-11-04 |
010905 |
博時雙季鑫6個月持有混合C |
1.0266 |
1.0266 |
1.0217 |
1.0217 |
0.0049 |
0.48% |
| 2024-11-01 |
010905 |
博時雙季鑫6個月持有混合C |
1.0217 |
1.0217 |
1.0148 |
1.0148 |
0.0069 |
0.68% |
| 2024-10-31 |
010905 |
博時雙季鑫6個月持有混合C |
1.0148 |
1.0148 |
1.0173 |
1.0173 |
-0.0025 |
-0.25% |
| 2024-10-30 |
010905 |
博時雙季鑫6個月持有混合C |
1.0173 |
1.0173 |
1.0206 |
1.0206 |
-0.0033 |
-0.32% |
| 2024-10-29 |
010905 |
博時雙季鑫6個月持有混合C |
1.0206 |
1.0206 |
1.0236 |
1.0236 |
-0.0030 |
-0.29% |
| 2024-10-28 |
010905 |
博時雙季鑫6個月持有混合C |
1.0236 |
1.0236 |
1.0227 |
1.0227 |
0.0009 |
0.09% |
| 2024-10-25 |
010905 |
博時雙季鑫6個月持有混合C |
1.0227 |
1.0227 |
1.0245 |
1.0245 |
-0.0018 |
-0.18% |
| 2024-10-24 |
010905 |
博時雙季鑫6個月持有混合C |
1.0245 |
1.0245 |
1.0297 |
1.0297 |
-0.0052 |
-0.51% |
| 2024-10-23 |
010905 |
博時雙季鑫6個月持有混合C |
1.0297 |
1.0297 |
1.0310 |
1.0310 |
-0.0013 |
-0.13% |
| 2024-10-22 |
010905 |
博時雙季鑫6個月持有混合C |
1.0310 |
1.0310 |
1.0290 |
1.0290 |
0.0020 |
0.19% |
| 2024-10-21 |
010905 |
博時雙季鑫6個月持有混合C |
1.0290 |
1.0290 |
1.0223 |
1.0223 |
0.0067 |
0.66% |
| 2024-10-18 |
010905 |
博時雙季鑫6個月持有混合C |
1.0223 |
1.0223 |
1.0114 |
1.0114 |
0.0109 |
1.08% |
| 2024-10-17 |
010905 |
博時雙季鑫6個月持有混合C |
1.0114 |
1.0114 |
1.0147 |
1.0147 |
-0.0033 |
-0.33% |
| 2024-10-16 |
010905 |
博時雙季鑫6個月持有混合C |
1.0147 |
1.0147 |
1.0098 |
1.0098 |
0.0049 |
0.49% |
| 2024-10-15 |
010905 |
博時雙季鑫6個月持有混合C |
1.0098 |
1.0098 |
1.0197 |
1.0197 |
-0.0099 |
-0.97% |
| 2024-10-14 |
010905 |
博時雙季鑫6個月持有混合C |
1.0197 |
1.0197 |
1.0078 |
1.0078 |
0.0119 |
1.18% |
| 2024-10-11 |
010905 |
博時雙季鑫6個月持有混合C |
1.0078 |
1.0078 |
1.0093 |
1.0093 |
-0.0015 |
-0.15% |
| 2024-10-10 |
010905 |
博時雙季鑫6個月持有混合C |
1.0093 |
1.0093 |
1.0054 |
1.0054 |
0.0039 |
0.39% |
| 2024-10-09 |
010905 |
博時雙季鑫6個月持有混合C |
1.0054 |
1.0054 |
1.0269 |
1.0269 |
-0.0215 |
-2.09% |
| 2024-10-08 |
010905 |
博時雙季鑫6個月持有混合C |
1.0269 |
1.0269 |
1.0121 |
1.0121 |
0.0148 |
1.46% |
| 2024-09-30 |
010905 |
博時雙季鑫6個月持有混合C |
1.0121 |
1.0121 |
0.9834 |
0.9834 |
0.0287 |
2.92% |
| 2024-09-27 |
010905 |
博時雙季鑫6個月持有混合C |
0.9834 |
0.9834 |
0.9677 |
0.9677 |
0.0157 |
1.62% |
| 2024-09-26 |
010905 |
博時雙季鑫6個月持有混合C |
0.9677 |
0.9677 |
0.9527 |
0.9527 |
0.0150 |
1.57% |
| 2024-09-25 |
010905 |
博時雙季鑫6個月持有混合C |
0.9527 |
0.9527 |
0.9476 |
0.9476 |
0.0051 |
0.54% |
| 2024-09-24 |
010905 |
博時雙季鑫6個月持有混合C |
0.9476 |
0.9476 |
0.9337 |
0.9337 |
0.0139 |
1.49% |
| 2024-09-23 |
010905 |
博時雙季鑫6個月持有混合C |
0.9337 |
0.9337 |
0.9360 |
0.9360 |
-0.0023 |
-0.25% |
| 2024-09-20 |
010905 |
博時雙季鑫6個月持有混合C |
0.9360 |
0.9360 |
0.9333 |
0.9333 |
0.0027 |
0.29% |
| 2024-09-19 |
010905 |
博時雙季鑫6個月持有混合C |
0.9333 |
0.9333 |
0.9271 |
0.9271 |
0.0062 |
0.67% |
| 2024-09-18 |
010905 |
博時雙季鑫6個月持有混合C |
0.9271 |
0.9271 |
0.9227 |
0.9227 |
0.0044 |
0.48% |
| 2024-09-13 |
010905 |
博時雙季鑫6個月持有混合C |
0.9227 |
0.9227 |
0.9212 |
0.9212 |
0.0015 |
0.16% |
| 2024-09-12 |
010905 |
博時雙季鑫6個月持有混合C |
0.9212 |
0.9212 |
0.9223 |
0.9223 |
-0.0011 |
-0.12% |
| 2024-09-11 |
010905 |
博時雙季鑫6個月持有混合C |
0.9223 |
0.9223 |
0.9221 |
0.9221 |
0.0002 |
0.02% |
| 2024-09-10 |
010905 |
博時雙季鑫6個月持有混合C |
0.9221 |
0.9221 |
0.9226 |
0.9226 |
-0.0005 |
-0.05% |
| 2024-09-09 |
010905 |
博時雙季鑫6個月持有混合C |
0.9226 |
0.9226 |
0.9283 |
0.9283 |
-0.0057 |
-0.61% |
| 2024-09-06 |
010905 |
博時雙季鑫6個月持有混合C |
0.9283 |
0.9283 |
0.9307 |
0.9307 |
-0.0024 |
-0.26% |
| 2024-09-05 |
010905 |
博時雙季鑫6個月持有混合C |
0.9307 |
0.9307 |
0.9308 |
0.9308 |
-0.0001 |
-0.01% |
| 2024-09-04 |
010905 |
博時雙季鑫6個月持有混合C |
0.9308 |
0.9308 |
0.9384 |
0.9384 |
-0.0076 |
-0.81% |
| 2024-09-03 |
010905 |
博時雙季鑫6個月持有混合C |
0.9384 |
0.9384 |
0.9370 |
0.9370 |
0.0014 |
0.15% |
| 2024-09-02 |
010905 |
博時雙季鑫6個月持有混合C |
0.9370 |
0.9370 |
0.9428 |
0.9428 |
-0.0058 |
-0.62% |
| 2024-08-30 |
010905 |
博時雙季鑫6個月持有混合C |
0.9428 |
0.9428 |
0.9391 |
0.9391 |
0.0037 |
0.39% |
| 2024-08-29 |
010905 |
博時雙季鑫6個月持有混合C |
0.9391 |
0.9391 |
0.9335 |
0.9335 |
0.0056 |
0.60% |
| 2024-08-28 |
010905 |
博時雙季鑫6個月持有混合C |
0.9335 |
0.9335 |
0.9340 |
0.9340 |
-0.0005 |
-0.05% |
| 2024-08-27 |
010905 |
博時雙季鑫6個月持有混合C |
0.9340 |
0.9340 |
0.9372 |
0.9372 |
-0.0032 |
-0.34% |
| 2024-08-26 |
010905 |
博時雙季鑫6個月持有混合C |
0.9372 |
0.9372 |
0.9347 |
0.9347 |
0.0025 |
0.27% |
| 2024-08-23 |
010905 |
博時雙季鑫6個月持有混合C |
0.9347 |
0.9347 |
0.9337 |
0.9337 |
0.0010 |
0.11% |
| 2024-08-22 |
010905 |
博時雙季鑫6個月持有混合C |
0.9337 |
0.9337 |
0.9364 |
0.9364 |
-0.0027 |
-0.29% |
| 2024-08-21 |
010905 |
博時雙季鑫6個月持有混合C |
0.9364 |
0.9364 |
0.9371 |
0.9371 |
-0.0007 |
-0.07% |
| 2024-08-20 |
010905 |
博時雙季鑫6個月持有混合C |
0.9371 |
0.9371 |
0.9422 |
0.9422 |
-0.0051 |
-0.54% |
| 2024-08-19 |
010905 |
博時雙季鑫6個月持有混合C |
0.9422 |
0.9422 |
0.9399 |
0.9399 |
0.0023 |
0.24% |
| 2024-08-16 |
010905 |
博時雙季鑫6個月持有混合C |
0.9399 |
0.9399 |
0.9376 |
0.9376 |
0.0023 |
0.25% |
| 2024-08-15 |
010905 |
博時雙季鑫6個月持有混合C |
0.9376 |
0.9376 |
0.9350 |
0.9350 |
0.0026 |
0.28% |
| 2024-08-14 |
010905 |
博時雙季鑫6個月持有混合C |
0.9350 |
0.9350 |
0.9402 |
0.9402 |
-0.0052 |
-0.55% |
| 2024-08-13 |
010905 |
博時雙季鑫6個月持有混合C |
0.9402 |
0.9402 |
0.9377 |
0.9377 |
0.0025 |
0.27% |
| 2024-08-12 |
010905 |
博時雙季鑫6個月持有混合C |
0.9377 |
0.9377 |
0.9382 |
0.9382 |
-0.0005 |
-0.05% |
| 2024-08-09 |
010905 |
博時雙季鑫6個月持有混合C |
0.9382 |
0.9382 |
0.9373 |
0.9373 |
0.0009 |
0.10% |
| 2024-08-08 |
010905 |
博時雙季鑫6個月持有混合C |
0.9373 |
0.9373 |
0.9400 |
0.9400 |
-0.0027 |
-0.29% |
| 2024-08-07 |
010905 |
博時雙季鑫6個月持有混合C |
0.9400 |
0.9400 |
0.9388 |
0.9388 |
0.0012 |
0.13% |
| 2024-08-06 |
010905 |
博時雙季鑫6個月持有混合C |
0.9388 |
0.9388 |
0.9399 |
0.9399 |
-0.0011 |
-0.12% |
| 2024-08-05 |
010905 |
博時雙季鑫6個月持有混合C |
0.9399 |
0.9399 |
0.9474 |
0.9474 |
-0.0075 |
-0.79% |
| 2024-08-02 |
010905 |
博時雙季鑫6個月持有混合C |
0.9474 |
0.9474 |
0.9540 |
0.9540 |
-0.0066 |
-0.69% |
| 2024-07-31 |
010905 |
博時雙季鑫6個月持有混合C |
0.9541 |
0.9541 |
0.9445 |
0.9445 |
0.0096 |
1.02% |
| 2024-07-30 |
010905 |
博時雙季鑫6個月持有混合C |
0.9445 |
0.9445 |
0.9465 |
0.9465 |
-0.0020 |
-0.21% |
| 2024-07-29 |
010905 |
博時雙季鑫6個月持有混合C |
0.9465 |
0.9465 |
0.9471 |
0.9471 |
-0.0006 |
-0.06% |
| 2024-07-26 |
010905 |
博時雙季鑫6個月持有混合C |
0.9471 |
0.9471 |
0.9394 |
0.9394 |
0.0077 |
0.82% |
| 2024-07-25 |
010905 |
博時雙季鑫6個月持有混合C |
0.9394 |
0.9394 |
0.9463 |
0.9463 |
-0.0069 |
-0.73% |
| 2024-07-24 |
010905 |
博時雙季鑫6個月持有混合C |
0.9463 |
0.9463 |
0.9463 |
0.9463 |
0.0000 |
0.00% |
| 2024-07-23 |
010905 |
博時雙季鑫6個月持有混合C |
0.9463 |
0.9463 |
0.9591 |
0.9591 |
-0.0128 |
-1.33% |
| 2024-07-22 |
010905 |
博時雙季鑫6個月持有混合C |
0.9591 |
0.9591 |
0.9595 |
0.9595 |
-0.0004 |
-0.04% |
| 2024-07-19 |
010905 |
博時雙季鑫6個月持有混合C |
0.9595 |
0.9595 |
0.9637 |
0.9637 |
-0.0042 |
-0.44% |
| 2024-07-18 |
010905 |
博時雙季鑫6個月持有混合C |
0.9637 |
0.9637 |
0.9618 |
0.9618 |
0.0019 |
0.20% |
| 2024-07-17 |
010905 |
博時雙季鑫6個月持有混合C |
0.9618 |
0.9618 |
0.9702 |
0.9702 |
-0.0084 |
-0.87% |
| 2024-07-16 |
010905 |
博時雙季鑫6個月持有混合C |
0.9702 |
0.9702 |
0.9690 |
0.9690 |
0.0012 |
0.12% |
| 2024-07-15 |
010905 |
博時雙季鑫6個月持有混合C |
0.9690 |
0.9690 |
0.9685 |
0.9685 |
0.0005 |
0.05% |
| 2024-07-12 |
010905 |
博時雙季鑫6個月持有混合C |
0.9685 |
0.9685 |
0.9729 |
0.9729 |
-0.0044 |
-0.45% |
| 2024-07-11 |
010905 |
博時雙季鑫6個月持有混合C |
0.9729 |
0.9729 |
0.9666 |
0.9666 |
0.0063 |
0.65% |
| 2024-07-10 |
010905 |
博時雙季鑫6個月持有混合C |
0.9666 |
0.9666 |
0.9725 |
0.9725 |
-0.0059 |
-0.61% |
| 2024-07-09 |
010905 |
博時雙季鑫6個月持有混合C |
0.9725 |
0.9725 |
0.9647 |
0.9647 |
0.0078 |
0.81% |
| 2024-07-08 |
010905 |
博時雙季鑫6個月持有混合C |
0.9647 |
0.9647 |
0.9683 |
0.9683 |
-0.0036 |
-0.37% |
| 2024-07-05 |
010905 |
博時雙季鑫6個月持有混合C |
0.9683 |
0.9683 |
0.9645 |
0.9645 |
0.0038 |
0.39% |
| 2024-07-04 |
010905 |
博時雙季鑫6個月持有混合C |
0.9645 |
0.9645 |
0.9648 |
0.9648 |
-0.0003 |
-0.03% |
| 2024-07-03 |
010905 |
博時雙季鑫6個月持有混合C |
0.9648 |
0.9648 |
0.9644 |
0.9644 |
0.0004 |
0.04% |
| 2024-07-02 |
010905 |
博時雙季鑫6個月持有混合C |
0.9644 |
0.9644 |
0.9702 |
0.9702 |
-0.0058 |
-0.60% |
| 2024-07-01 |
010905 |
博時雙季鑫6個月持有混合C |
0.9702 |
0.9702 |
0.9673 |
0.9673 |
0.0029 |
0.30% |
| 2024-06-28 |
010905 |
博時雙季鑫6個月持有混合C |
0.9673 |
0.9673 |
0.9611 |
0.9611 |
0.0062 |
0.65% |
| 2024-06-27 |
010905 |
博時雙季鑫6個月持有混合C |
0.9611 |
0.9611 |
0.9670 |
0.9670 |
-0.0059 |
-0.61% |
| 2024-06-26 |
010905 |
博時雙季鑫6個月持有混合C |
0.9670 |
0.9670 |
0.9650 |
0.9650 |
0.0020 |
0.21% |
| 2024-06-25 |
010905 |
博時雙季鑫6個月持有混合C |
0.9650 |
0.9650 |
0.9674 |
0.9674 |
-0.0024 |
-0.25% |
| 2024-06-24 |
010905 |
博時雙季鑫6個月持有混合C |
0.9674 |
0.9674 |
0.9714 |
0.9714 |
-0.0040 |
-0.41% |
| 2024-06-21 |
010905 |
博時雙季鑫6個月持有混合C |
0.9714 |
0.9714 |
0.9735 |
0.9735 |
-0.0021 |
-0.22% |
| 2024-06-20 |
010905 |
博時雙季鑫6個月持有混合C |
0.9735 |
0.9735 |
0.9760 |
0.9760 |
-0.0025 |
-0.26% |
| 2024-06-19 |
010905 |
博時雙季鑫6個月持有混合C |
0.9760 |
0.9760 |
0.9750 |
0.9750 |
0.0010 |
0.10% |
| 2024-06-18 |
010905 |
博時雙季鑫6個月持有混合C |
0.9750 |
0.9750 |
0.9724 |
0.9724 |
0.0026 |
0.27% |
| 2024-06-17 |
010905 |
博時雙季鑫6個月持有混合C |
0.9724 |
0.9724 |
0.9711 |
0.9711 |
0.0013 |
0.13% |
| 2024-06-14 |
010905 |
博時雙季鑫6個月持有混合C |
0.9711 |
0.9711 |
0.9706 |
0.9706 |
0.0005 |
0.05% |
| 2024-06-13 |
010905 |
博時雙季鑫6個月持有混合C |
0.9706 |
0.9706 |
0.9734 |
0.9734 |
-0.0028 |
-0.29% |
| 2024-06-12 |
010905 |
博時雙季鑫6個月持有混合C |
0.9734 |
0.9734 |
0.9719 |
0.9719 |
0.0015 |
0.15% |
| 2024-06-11 |
010905 |
博時雙季鑫6個月持有混合C |
0.9719 |
0.9719 |
0.9730 |
0.9730 |
-0.0011 |
-0.11% |
| 2024-06-07 |
010905 |
博時雙季鑫6個月持有混合C |
0.9730 |
0.9730 |
0.9719 |
0.9719 |
0.0011 |
0.11% |
| 2024-06-06 |
010905 |
博時雙季鑫6個月持有混合C |
0.9719 |
0.9719 |
0.9702 |
0.9702 |
0.0017 |
0.18% |
| 2024-06-05 |
010905 |
博時雙季鑫6個月持有混合C |
0.9702 |
0.9702 |
0.9750 |
0.9750 |
-0.0048 |
-0.49% |
| 2024-06-04 |
010905 |
博時雙季鑫6個月持有混合C |
0.9750 |
0.9750 |
0.9732 |
0.9732 |
0.0018 |
0.18% |
| 2024-06-03 |
010905 |
博時雙季鑫6個月持有混合C |
0.9732 |
0.9732 |
0.9755 |
0.9755 |
-0.0023 |
-0.24% |
| 2024-05-31 |
010905 |
博時雙季鑫6個月持有混合C |
0.9755 |
0.9755 |
0.9789 |
0.9789 |
-0.0034 |
-0.35% |
| 2024-05-30 |
010905 |
博時雙季鑫6個月持有混合C |
0.9789 |
0.9789 |
0.9850 |
0.9850 |
-0.0061 |
-0.62% |
| 2024-05-29 |
010905 |
博時雙季鑫6個月持有混合C |
0.9850 |
0.9850 |
0.9816 |
0.9816 |
0.0034 |
0.35% |
| 2024-05-28 |
010905 |
博時雙季鑫6個月持有混合C |
0.9816 |
0.9816 |
0.9840 |
0.9840 |
-0.0024 |
-0.24% |
| 2024-05-27 |
010905 |
博時雙季鑫6個月持有混合C |
0.9840 |
0.9840 |
0.9768 |
0.9768 |
0.0072 |
0.74% |
| 2024-05-24 |
010905 |
博時雙季鑫6個月持有混合C |
0.9768 |
0.9768 |
0.9742 |
0.9742 |
0.0026 |
0.27% |
| 2024-05-23 |
010905 |
博時雙季鑫6個月持有混合C |
0.9742 |
0.9742 |
0.9837 |
0.9837 |
-0.0095 |
-0.97% |
