博時雙季益六個月持有期債券C基金凈值查詢(018989)
今天最新凈值
1.0743
0.0011 0.1000%
2025-05-22
盤中實時估值(僅供參考)
1.0739
-0.0004 -0.0389%
- 累計凈值：1.0743
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.3384億
- 最近資產(chǎn)：0.35億
- 基金公司：
- 基金經(jīng)理：王櫓舟
近一季,博時雙季益六個月持有期債券C(018989)基金累計收益率0.72%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018989 |
博時雙季益六個月持有期債券C |
1.0738 |
1.0738 |
1.0743 |
1.0743 |
-0.0005 |
-0.05% |
| 2025-05-21 |
018989 |
博時雙季益六個月持有期債券C |
1.0743 |
1.0743 |
1.0732 |
1.0732 |
0.0011 |
0.10% |
| 2025-05-20 |
018989 |
博時雙季益六個月持有期債券C |
1.0732 |
1.0732 |
1.0721 |
1.0721 |
0.0011 |
0.10% |
| 2025-05-19 |
018989 |
博時雙季益六個月持有期債券C |
1.0721 |
1.0721 |
1.0709 |
1.0709 |
0.0012 |
0.11% |
| 2025-05-16 |
018989 |
博時雙季益六個月持有期債券C |
1.0709 |
1.0709 |
1.0723 |
1.0723 |
-0.0014 |
-0.13% |
| 2025-05-15 |
018989 |
博時雙季益六個月持有期債券C |
1.0723 |
1.0723 |
1.0741 |
1.0741 |
-0.0018 |
-0.17% |
| 2025-05-14 |
018989 |
博時雙季益六個月持有期債券C |
1.0741 |
1.0741 |
1.0728 |
1.0728 |
0.0013 |
0.12% |
| 2025-05-13 |
018989 |
博時雙季益六個月持有期債券C |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
| 2025-05-12 |
018989 |
博時雙季益六個月持有期債券C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-05-09 |
018989 |
博時雙季益六個月持有期債券C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
018989 |
博時雙季益六個月持有期債券C |
1.0730 |
1.0730 |
1.0708 |
1.0708 |
0.0022 |
0.21% |
| 2025-05-07 |
018989 |
博時雙季益六個月持有期債券C |
1.0708 |
1.0708 |
1.0711 |
1.0711 |
-0.0003 |
-0.03% |
| 2025-05-06 |
018989 |
博時雙季益六個月持有期債券C |
1.0711 |
1.0711 |
1.0692 |
1.0692 |
0.0019 |
0.18% |
| 2025-04-30 |
018989 |
博時雙季益六個月持有期債券C |
1.0692 |
1.0692 |
1.0697 |
1.0697 |
-0.0005 |
-0.05% |
| 2025-04-29 |
018989 |
博時雙季益六個月持有期債券C |
1.0697 |
1.0697 |
1.0685 |
1.0685 |
0.0012 |
0.11% |
| 2025-04-28 |
018989 |
博時雙季益六個月持有期債券C |
1.0685 |
1.0685 |
1.0668 |
1.0668 |
0.0017 |
0.16% |
| 2025-04-25 |
018989 |
博時雙季益六個月持有期債券C |
1.0668 |
1.0668 |
1.0660 |
1.0660 |
0.0008 |
0.08% |
| 2025-04-24 |
018989 |
博時雙季益六個月持有期債券C |
1.0660 |
1.0660 |
1.0664 |
1.0664 |
-0.0004 |
-0.04% |
| 2025-04-23 |
018989 |
博時雙季益六個月持有期債券C |
1.0664 |
1.0664 |
1.0681 |
1.0681 |
-0.0017 |
-0.16% |
| 2025-04-22 |
018989 |
博時雙季益六個月持有期債券C |
1.0681 |
1.0681 |
1.0669 |
1.0669 |
0.0012 |
0.11% |
| 2025-04-21 |
018989 |
博時雙季益六個月持有期債券C |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2025-04-18 |
018989 |
博時雙季益六個月持有期債券C |
1.0664 |
1.0664 |
1.0667 |
1.0667 |
-0.0003 |
-0.03% |
| 2025-04-17 |
018989 |
博時雙季益六個月持有期債券C |
1.0667 |
1.0667 |
1.0676 |
1.0676 |
-0.0009 |
-0.08% |
| 2025-04-16 |
018989 |
博時雙季益六個月持有期債券C |
1.0676 |
1.0676 |
1.0659 |
1.0659 |
0.0017 |
0.16% |
| 2025-04-15 |
018989 |
博時雙季益六個月持有期債券C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018989 |
博時雙季益六個月持有期債券C |
1.0659 |
1.0659 |
1.0638 |
1.0638 |
0.0021 |
0.20% |
| 2025-04-11 |
018989 |
博時雙季益六個月持有期債券C |
1.0638 |
1.0638 |
1.0628 |
1.0628 |
0.0010 |
0.09% |
| 2025-04-10 |
018989 |
博時雙季益六個月持有期債券C |
1.0628 |
1.0628 |
1.0609 |
1.0609 |
0.0019 |
0.18% |
| 2025-04-09 |
018989 |
博時雙季益六個月持有期債券C |
1.0609 |
1.0609 |
1.0592 |
1.0592 |
0.0017 |
0.16% |
| 2025-04-08 |
018989 |
博時雙季益六個月持有期債券C |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2025-04-07 |
018989 |
博時雙季益六個月持有期債券C |
1.0590 |
1.0590 |
1.0651 |
1.0651 |
-0.0061 |
-0.57% |
| 2025-04-03 |
018989 |
博時雙季益六個月持有期債券C |
1.0651 |
1.0651 |
1.0632 |
1.0632 |
0.0019 |
0.18% |
| 2025-04-02 |
018989 |
博時雙季益六個月持有期債券C |
1.0632 |
1.0632 |
1.0624 |
1.0624 |
0.0008 |
0.08% |
| 2025-04-01 |
018989 |
博時雙季益六個月持有期債券C |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2025-03-31 |
018989 |
博時雙季益六個月持有期債券C |
1.0624 |
1.0624 |
1.0629 |
1.0629 |
-0.0005 |
-0.05% |
| 2025-03-28 |
018989 |
博時雙季益六個月持有期債券C |
1.0629 |
1.0629 |
1.0631 |
1.0631 |
-0.0002 |
-0.02% |
| 2025-03-27 |
018989 |
博時雙季益六個月持有期債券C |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2025-03-26 |
018989 |
博時雙季益六個月持有期債券C |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
| 2025-03-25 |
018989 |
博時雙季益六個月持有期債券C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2025-03-24 |
018989 |
博時雙季益六個月持有期債券C |
1.0623 |
1.0623 |
1.0618 |
1.0618 |
0.0005 |
0.05% |
| 2025-03-21 |
018989 |
博時雙季益六個月持有期債券C |
1.0618 |
1.0618 |
1.0648 |
1.0648 |
-0.0030 |
-0.28% |
| 2025-03-20 |
018989 |
博時雙季益六個月持有期債券C |
1.0648 |
1.0648 |
1.0651 |
1.0651 |
-0.0003 |
-0.03% |
| 2025-03-19 |
018989 |
博時雙季益六個月持有期債券C |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 2025-03-18 |
018989 |
博時雙季益六個月持有期債券C |
1.0653 |
1.0653 |
1.0641 |
1.0641 |
0.0012 |
0.11% |
| 2025-03-17 |
018989 |
博時雙季益六個月持有期債券C |
1.0641 |
1.0641 |
1.0645 |
1.0645 |
-0.0004 |
-0.04% |
| 2025-03-14 |
018989 |
博時雙季益六個月持有期債券C |
1.0645 |
1.0645 |
1.0621 |
1.0621 |
0.0024 |
0.23% |
| 2025-03-13 |
018989 |
博時雙季益六個月持有期債券C |
1.0621 |
1.0621 |
1.0628 |
1.0628 |
-0.0007 |
-0.07% |
| 2025-03-12 |
018989 |
博時雙季益六個月持有期債券C |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2025-03-11 |
018989 |
博時雙季益六個月持有期債券C |
1.0623 |
1.0623 |
1.0639 |
1.0639 |
-0.0016 |
-0.15% |
| 2025-03-10 |
018989 |
博時雙季益六個月持有期債券C |
1.0639 |
1.0639 |
1.0646 |
1.0646 |
-0.0007 |
-0.07% |
| 2025-03-07 |
018989 |
博時雙季益六個月持有期債券C |
1.0646 |
1.0646 |
1.0676 |
1.0676 |
-0.0030 |
-0.28% |
| 2025-03-06 |
018989 |
博時雙季益六個月持有期債券C |
1.0676 |
1.0676 |
1.0647 |
1.0647 |
0.0029 |
0.27% |
| 2025-03-05 |
018989 |
博時雙季益六個月持有期債券C |
1.0647 |
1.0647 |
1.0633 |
1.0633 |
0.0014 |
0.13% |
| 2025-03-04 |
018989 |
博時雙季益六個月持有期債券C |
1.0633 |
1.0633 |
1.0621 |
1.0621 |
0.0012 |
0.11% |
| 2025-03-03 |
018989 |
博時雙季益六個月持有期債券C |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2025-02-28 |
018989 |
博時雙季益六個月持有期債券C |
1.0619 |
1.0619 |
1.0671 |
1.0671 |
-0.0052 |
-0.49% |
| 2025-02-27 |
018989 |
博時雙季益六個月持有期債券C |
1.0671 |
1.0671 |
1.0675 |
1.0675 |
-0.0004 |
-0.04% |
| 2025-02-26 |
018989 |
博時雙季益六個月持有期債券C |
1.0675 |
1.0675 |
1.0643 |
1.0643 |
0.0032 |
0.30% |
| 2025-02-25 |
018989 |
博時雙季益六個月持有期債券C |
1.0643 |
1.0643 |
1.0651 |
1.0651 |
-0.0008 |
-0.08% |
| 2025-02-24 |
018989 |
博時雙季益六個月持有期債券C |
1.0651 |
1.0651 |
1.0676 |
1.0676 |
-0.0025 |
-0.23% |
