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
1.1784
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2039
- 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：21.06亿元
- 基金公司：
- 基金经理：郭思洁
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0.42%
| 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 |
| 2026-09-17 |
000783 |
博时季季享持有期A |
1.1783 |
1.2038 |
1.1784 |
1.2039 |
-0.0001 |
-0.01% |
| 2026-09-16 |
000783 |
博时季季享持有期A |
1.1784 |
1.2039 |
1.1783 |
1.2038 |
0.0001 |
0.01% |
| 2026-09-15 |
000783 |
博时季季享持有期A |
1.1783 |
1.2038 |
1.1782 |
1.2037 |
0.0001 |
0.01% |
| 2026-09-14 |
000783 |
博时季季享持有期A |
1.1782 |
1.2037 |
1.1781 |
1.2036 |
0.0001 |
0.01% |
| 2026-09-11 |
000783 |
博时季季享持有期A |
1.1781 |
1.2036 |
1.1781 |
1.2036 |
0.0000 |
0.00% |
| 2026-09-10 |
000783 |
博时季季享持有期A |
1.1781 |
1.2036 |
1.1781 |
1.2036 |
0.0000 |
0.00% |
| 2026-09-09 |
000783 |
博时季季享持有期A |
1.1781 |
1.2036 |
1.1780 |
1.2035 |
0.0001 |
0.01% |
| 2026-09-08 |
000783 |
博时季季享持有期A |
1.1780 |
1.2035 |
1.1780 |
1.2035 |
0.0000 |
0.00% |
| 2026-09-07 |
000783 |
博时季季享持有期A |
1.1780 |
1.2035 |
1.1778 |
1.2033 |
0.0002 |
0.02% |
| 2026-09-04 |
000783 |
博时季季享持有期A |
1.1778 |
1.2033 |
1.1778 |
1.2033 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
000783 |
博时季季享持有期A |
1.1778 |
1.2033 |
1.1776 |
1.2031 |
0.0002 |
0.02% |
| 2026-09-02 |
000783 |
博时季季享持有期A |
1.1776 |
1.2031 |
1.1776 |
1.2031 |
0.0000 |
0.00% |
| 2026-09-01 |
000783 |
博时季季享持有期A |
1.1776 |
1.2031 |
1.1775 |
1.2030 |
0.0001 |
0.01% |
| 2026-08-31 |
000783 |
博时季季享持有期A |
1.1775 |
1.2030 |
1.1774 |
1.2029 |
0.0001 |
0.01% |
| 2026-08-28 |
000783 |
博时季季享持有期A |
1.1774 |
1.2029 |
1.1774 |
1.2029 |
0.0000 |
0.00% |
| 2026-08-27 |
000783 |
博时季季享持有期A |
1.1774 |
1.2029 |
1.1774 |
1.2029 |
0.0000 |
0.00% |
| 2026-08-26 |
000783 |
博时季季享持有期A |
1.1774 |
1.2029 |
1.1774 |
1.2029 |
0.0000 |
0.00% |
| 2026-08-25 |
000783 |
博时季季享持有期A |
1.1774 |
1.2029 |
1.1774 |
1.2029 |
0.0000 |
0.00% |
| 2026-08-24 |
000783 |
博时季季享持有期A |
1.1774 |
1.2029 |
1.1772 |
1.2027 |
0.0002 |
0.02% |
| 2026-08-21 |
000783 |
博时季季享持有期A |
1.1772 |
1.2027 |
1.1772 |
1.2027 |
0.0000 |
0.00% |
| 2026-08-20 |
000783 |
博时季季享持有期A |
1.1772 |
1.2027 |
1.1772 |
1.2027 |
0.0000 |
0.00% |
| 2026-08-19 |
000783 |
博时季季享持有期A |
1.1772 |
1.2027 |
1.1772 |
1.2027 |
0.0000 |
0.00% |
| 2026-08-18 |
000783 |
博时季季享持有期A |
1.1772 |
1.2027 |
1.1770 |
1.2025 |
0.0002 |
0.02% |
| 2026-08-17 |
000783 |
博时季季享持有期A |
1.1770 |
1.2025 |
1.1768 |
1.2023 |
0.0002 |
0.02% |
| 2026-08-14 |
000783 |
博时季季享持有期A |
1.1768 |
1.2023 |
1.1768 |
1.2023 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
000783 |
博时季季享持有期A |
1.1768 |
1.2023 |
1.1767 |
1.2022 |
0.0001 |
0.01% |
| 2026-08-12 |
000783 |
博时季季享持有期A |
1.1767 |
1.2022 |
1.1766 |
1.2021 |
0.0001 |
0.01% |
| 2026-08-11 |
000783 |
博时季季享持有期A |
1.1766 |
1.2021 |
1.1766 |
1.2021 |
0.0000 |
0.00% |
| 2026-08-10 |
000783 |
博时季季享持有期A |
1.1766 |
1.2021 |
1.1764 |
1.2019 |
0.0002 |
0.02% |
| 2026-08-07 |
000783 |
博时季季享持有期A |
1.1764 |
1.2019 |
1.1762 |
1.2017 |
0.0002 |
0.02% |
| 2026-08-06 |
000783 |
博时季季享持有期A |
1.1762 |
1.2017 |
1.1762 |
1.2017 |
0.0000 |
0.00% |
| 2026-08-05 |
000783 |
博时季季享持有期A |
1.1762 |
1.2017 |
1.1761 |
1.2016 |
0.0001 |
0.01% |
| 2026-08-04 |
000783 |
博时季季享持有期A |
1.1761 |
1.2016 |
1.1761 |
1.2016 |
0.0000 |
0.00% |
| 2026-08-03 |
000783 |
博时季季享持有期A |
1.1761 |
1.2016 |
1.1760 |
1.2015 |
0.0001 |
0.01% |
| 2026-07-31 |
000783 |
博时季季享持有期A |
1.1760 |
1.2015 |
1.1759 |
1.2014 |
0.0001 |
0.01% |
| 2026-07-30 |
000783 |
博时季季享持有期A |
1.1759 |
1.2014 |
1.1758 |
1.2013 |
0.0001 |
0.01% |
| 2026-07-29 |
000783 |
博时季季享持有期A |
1.1758 |
1.2013 |
1.1758 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-28 |
000783 |
博时季季享持有期A |
1.1758 |
1.2013 |
1.1758 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-27 |
000783 |
博时季季享持有期A |
1.1758 |
1.2013 |
1.1758 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-24 |
000783 |
博时季季享持有期A |
1.1758 |
1.2013 |
1.1756 |
1.2011 |
0.0002 |
0.02% |
| 2026-07-23 |
000783 |
博时季季享持有期A |
1.1756 |
1.2011 |
1.1756 |
1.2011 |
0.0000 |
0.00% |
| 2026-07-22 |
000783 |
博时季季享持有期A |
1.1756 |
1.2011 |
1.1754 |
1.2009 |
0.0002 |
0.02% |
| 2026-07-21 |
000783 |
博时季季享持有期A |
1.1754 |
1.2009 |
1.1754 |
1.2009 |
0.0000 |
0.00% |
| 2026-07-20 |
000783 |
博时季季享持有期A |
1.1754 |
1.2009 |
1.1753 |
1.2008 |
0.0001 |
0.01% |
| 2026-07-17 |
000783 |
博时季季享持有期A |
1.1753 |
1.2008 |
1.1752 |
1.2007 |
0.0001 |
0.01% |
| 2026-07-16 |
000783 |
博时季季享持有期A |
1.1752 |
1.2007 |
1.1751 |
1.2006 |
0.0001 |
0.01% |
| 2026-07-15 |
000783 |
博时季季享持有期A |
1.1751 |
1.2006 |
1.1750 |
1.2005 |
0.0001 |
0.01% |
| 2026-07-14 |
000783 |
博时季季享持有期A |
1.1750 |
1.2005 |
1.1750 |
1.2005 |
0.0000 |
0.00% |
| 2026-07-13 |
000783 |
博时季季享持有期A |
1.1750 |
1.2005 |
1.1749 |
1.2004 |
0.0001 |
0.01% |
| 2026-07-10 |
000783 |
博时季季享持有期A |
1.1749 |
1.2004 |
1.1749 |
1.2004 |
0.0000 |
0.00% |
| 2026-07-09 |
000783 |
博时季季享持有期A |
1.1749 |
1.2004 |
1.1748 |
1.2003 |
0.0001 |
0.01% |
| 2026-07-08 |
000783 |
博时季季享持有期A |
1.1748 |
1.2003 |
1.1747 |
1.2002 |
0.0001 |
0.01% |
| 2026-07-07 |
000783 |
博时季季享持有期A |
1.1747 |
1.2002 |
1.1746 |
1.2001 |
0.0001 |
0.01% |
| 2026-07-06 |
000783 |
博时季季享持有期A |
1.1746 |
1.2001 |
1.1743 |
1.1998 |
0.0003 |
0.03% |
| 2026-07-03 |
000783 |
博时季季享持有期A |
1.1743 |
1.1998 |
1.1742 |
1.1997 |
0.0001 |
0.01% |
| 2026-07-02 |
000783 |
博时季季享持有期A |
1.1742 |
1.1997 |
1.1742 |
1.1997 |
0.0000 |
0.00% |
| 2026-07-01 |
000783 |
博时季季享持有期A |
1.1742 |
1.1997 |
1.1744 |
1.1999 |
-0.0002 |
-0.02% |
| 2026-06-30 |
000783 |
博时季季享持有期A |
1.1744 |
1.1999 |
1.1744 |
1.1999 |
0.0000 |
0.00% |
| 2026-06-29 |
000783 |
博时季季享持有期A |
1.1744 |
1.1999 |
1.1741 |
1.1996 |
0.0003 |
0.03% |
| 2026-06-26 |
000783 |
博时季季享持有期A |
1.1741 |
1.1996 |
1.1740 |
1.1995 |
0.0001 |
0.01% |
| 2026-06-25 |
000783 |
博时季季享持有期A |
1.1740 |
1.1995 |
1.1739 |
1.1994 |
0.0001 |
0.01% |
| 2026-06-24 |
000783 |
博时季季享持有期A |
1.1739 |
1.1994 |
1.1738 |
1.1993 |
0.0001 |
0.01% |
| 2026-06-23 |
000783 |
博时季季享持有期A |
1.1738 |
1.1993 |
1.1739 |
1.1994 |
-0.0001 |
-0.01% |
| 2026-06-22 |
000783 |
博时季季享持有期A |
1.1739 |
1.1994 |
1.1738 |
1.1993 |
0.0001 |
0.01% |
| 2026-06-18 |
000783 |
博时季季享持有期A |
1.1738 |
1.1993 |
1.1737 |
1.1992 |
0.0001 |
0.01% |
