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
1.1554
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：1.1787
- 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：19.36亿元
- 基金公司：
- 基金经理：郭思洁
近一月博时季季享持有期C|博时季季享C基金净值查询
近一月,博时季季享持有期C(007845)基金累计收益率0.08%
| 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 |
007845 |
博时季季享持有期C |
1.1553 |
1.1786 |
1.1554 |
1.1787 |
-0.0001 |
-0.01% |
| 2026-09-16 |
007845 |
博时季季享持有期C |
1.1554 |
1.1787 |
1.1553 |
1.1786 |
0.0001 |
0.01% |
| 2026-09-15 |
007845 |
博时季季享持有期C |
1.1553 |
1.1786 |
1.1552 |
1.1785 |
0.0001 |
0.01% |
| 2026-09-14 |
007845 |
博时季季享持有期C |
1.1552 |
1.1785 |
1.1552 |
1.1785 |
0.0000 |
0.00% |
| 2026-09-11 |
007845 |
博时季季享持有期C |
1.1552 |
1.1785 |
1.1552 |
1.1785 |
0.0000 |
0.00% |
| 2026-09-10 |
007845 |
博时季季享持有期C |
1.1552 |
1.1785 |
1.1551 |
1.1784 |
0.0001 |
0.01% |
| 2026-09-09 |
007845 |
博时季季享持有期C |
1.1551 |
1.1784 |
1.1551 |
1.1784 |
0.0000 |
0.00% |
| 2026-09-08 |
007845 |
博时季季享持有期C |
1.1551 |
1.1784 |
1.1551 |
1.1784 |
0.0000 |
0.00% |
| 2026-09-07 |
007845 |
博时季季享持有期C |
1.1551 |
1.1784 |
1.1550 |
1.1783 |
0.0001 |
0.01% |
| 2026-09-04 |
007845 |
博时季季享持有期C |
1.1550 |
1.1783 |
1.1549 |
1.1782 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
007845 |
博时季季享持有期C |
1.1549 |
1.1782 |
1.1548 |
1.1781 |
0.0001 |
0.01% |
| 2026-09-02 |
007845 |
博时季季享持有期C |
1.1548 |
1.1781 |
1.1548 |
1.1781 |
0.0000 |
0.00% |
| 2026-09-01 |
007845 |
博时季季享持有期C |
1.1548 |
1.1781 |
1.1547 |
1.1780 |
0.0001 |
0.01% |
| 2026-08-31 |
007845 |
博时季季享持有期C |
1.1547 |
1.1780 |
1.1546 |
1.1779 |
0.0001 |
0.01% |
| 2026-08-28 |
007845 |
博时季季享持有期C |
1.1546 |
1.1779 |
1.1546 |
1.1779 |
0.0000 |
0.00% |
| 2026-08-27 |
007845 |
博时季季享持有期C |
1.1546 |
1.1779 |
1.1547 |
1.1780 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007845 |
博时季季享持有期C |
1.1547 |
1.1780 |
1.1547 |
1.1780 |
0.0000 |
0.00% |
| 2026-08-25 |
007845 |
博时季季享持有期C |
1.1547 |
1.1780 |
1.1547 |
1.1780 |
0.0000 |
0.00% |
| 2026-08-24 |
007845 |
博时季季享持有期C |
1.1547 |
1.1780 |
1.1546 |
1.1779 |
0.0001 |
0.01% |
| 2026-08-21 |
007845 |
博时季季享持有期C |
1.1546 |
1.1779 |
1.1546 |
1.1779 |
0.0000 |
0.00% |
| 2026-08-20 |
007845 |
博时季季享持有期C |
1.1546 |
1.1779 |
1.1546 |
1.1779 |
0.0000 |
0.00% |
| 2026-08-19 |
007845 |
博时季季享持有期C |
1.1546 |
1.1779 |
1.1545 |
1.1778 |
0.0001 |
0.01% |
| 2026-08-18 |
007845 |
博时季季享持有期C |
1.1545 |
1.1778 |
1.1544 |
1.1777 |
0.0001 |
0.01% |
