博时季季乐持有期债券A基金净值查询(009356)
今天最新净值
1.1010
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1770
- 成立日期：2020-05-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.4178亿
- 最近资产：39.08亿
- 基金公司：博时基金
- 基金经理：李更
近一季,博时季季乐持有期债券A(009356)基金累计收益率0.35%
| 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 |
| 2026-09-16 |
009356 |
博时季季乐持有期债券A |
1.1011 |
1.1771 |
1.1010 |
1.1770 |
0.0001 |
0.01% |
| 2026-09-15 |
009356 |
博时季季乐持有期债券A |
1.1010 |
1.1770 |
1.1010 |
1.1770 |
0.0000 |
0.00% |
| 2026-09-14 |
009356 |
博时季季乐持有期债券A |
1.1010 |
1.1770 |
1.1009 |
1.1769 |
0.0001 |
0.01% |
| 2026-09-11 |
009356 |
博时季季乐持有期债券A |
1.1009 |
1.1769 |
1.1009 |
1.1769 |
0.0000 |
0.00% |
| 2026-09-10 |
009356 |
博时季季乐持有期债券A |
1.1009 |
1.1769 |
1.1009 |
1.1769 |
0.0000 |
0.00% |
| 2026-09-09 |
009356 |
博时季季乐持有期债券A |
1.1009 |
1.1769 |
1.1008 |
1.1768 |
0.0001 |
0.01% |
| 2026-09-08 |
009356 |
博时季季乐持有期债券A |
1.1008 |
1.1768 |
1.1008 |
1.1768 |
0.0000 |
0.00% |
| 2026-09-07 |
009356 |
博时季季乐持有期债券A |
1.1008 |
1.1768 |
1.1007 |
1.1767 |
0.0001 |
0.01% |
| 2026-09-04 |
009356 |
博时季季乐持有期债券A |
1.1007 |
1.1767 |
1.1006 |
1.1766 |
0.0001 |
0.01% |
| 2026-09-03 |
009356 |
博时季季乐持有期债券A |
1.1006 |
1.1766 |
1.1005 |
1.1765 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009356 |
博时季季乐持有期债券A |
1.1005 |
1.1765 |
1.1005 |
1.1765 |
0.0000 |
0.00% |
| 2026-09-01 |
009356 |
博时季季乐持有期债券A |
1.1005 |
1.1765 |
1.1004 |
1.1764 |
0.0001 |
0.01% |
| 2026-08-31 |
009356 |
博时季季乐持有期债券A |
1.1004 |
1.1764 |
1.1003 |
1.1763 |
0.0001 |
0.01% |
| 2026-08-28 |
009356 |
博时季季乐持有期债券A |
1.1003 |
1.1763 |
1.1003 |
1.1763 |
0.0000 |
0.00% |
| 2026-08-27 |
009356 |
博时季季乐持有期债券A |
1.1003 |
1.1763 |
1.1003 |
1.1763 |
0.0000 |
0.00% |
| 2026-08-26 |
009356 |
博时季季乐持有期债券A |
1.1003 |
1.1763 |
1.1003 |
1.1763 |
0.0000 |
0.00% |
| 2026-08-25 |
009356 |
博时季季乐持有期债券A |
1.1003 |
1.1763 |
1.1003 |
1.1763 |
0.0000 |
0.00% |
| 2026-08-24 |
009356 |
博时季季乐持有期债券A |
1.1003 |
1.1763 |
1.1001 |
1.1761 |
0.0002 |
0.02% |
| 2026-08-21 |
009356 |
博时季季乐持有期债券A |
1.1001 |
1.1761 |
1.1002 |
1.1762 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009356 |
博时季季乐持有期债券A |
1.1002 |
1.1762 |
1.1001 |
1.1761 |
0.0001 |
0.01% |
| 2026-08-19 |
009356 |
博时季季乐持有期债券A |
1.1001 |
1.1761 |
1.1002 |
1.1762 |
-0.0001 |
-0.01% |
| 2026-08-18 |
009356 |
博时季季乐持有期债券A |
1.1002 |
1.1762 |
1.0999 |
1.1759 |
0.0003 |
0.03% |
| 2026-08-17 |
009356 |
博时季季乐持有期债券A |
1.0999 |
1.1759 |
1.0998 |
1.1758 |
0.0001 |
0.01% |
| 2026-08-14 |
009356 |
博时季季乐持有期债券A |
1.0998 |
1.1758 |
1.0997 |
1.1757 |
0.0001 |
0.01% |
| 2026-08-13 |
009356 |
博时季季乐持有期债券A |
1.0997 |
1.1757 |
1.0996 |
1.1756 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009356 |
博时季季乐持有期债券A |
1.0996 |
1.1756 |
1.0996 |
1.1756 |
0.0000 |
0.00% |
| 2026-08-11 |
009356 |
博时季季乐持有期债券A |
1.0996 |
1.1756 |
1.0996 |
1.1756 |
0.0000 |
0.00% |
| 2026-08-10 |
009356 |
博时季季乐持有期债券A |
1.0996 |
1.1756 |
1.0995 |
1.1755 |
0.0001 |
0.01% |
| 2026-08-07 |
009356 |
博时季季乐持有期债券A |
1.0995 |
1.1755 |
1.0994 |
1.1754 |
0.0001 |
0.01% |
| 2026-08-06 |
009356 |
博时季季乐持有期债券A |
1.0994 |
1.1754 |
1.0994 |
1.1754 |
0.0000 |
0.00% |
| 2026-08-05 |
009356 |
博时季季乐持有期债券A |
1.0994 |
1.1754 |
1.0993 |
1.1753 |
0.0001 |
0.01% |
| 2026-08-04 |
009356 |
博时季季乐持有期债券A |
1.0993 |
1.1753 |
1.0993 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-03 |
009356 |
博时季季乐持有期债券A |
1.0993 |
1.1753 |
1.0992 |
1.1752 |
0.0001 |
0.01% |
| 2026-07-31 |
009356 |
博时季季乐持有期债券A |
1.0992 |
1.1752 |
1.0992 |
1.1752 |
0.0000 |
0.00% |
| 2026-07-30 |
009356 |
博时季季乐持有期债券A |
1.0992 |
1.1752 |
1.0991 |
1.1751 |
0.0001 |
0.01% |
| 2026-07-29 |
009356 |
博时季季乐持有期债券A |
1.0991 |
1.1751 |
1.0991 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-28 |
009356 |
博时季季乐持有期债券A |
1.0991 |
1.1751 |
1.0992 |
1.1752 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009356 |
博时季季乐持有期债券A |
1.0992 |
1.1752 |
1.0991 |
1.1751 |
0.0001 |
0.01% |
| 2026-07-24 |
009356 |
博时季季乐持有期债券A |
1.0991 |
1.1751 |
1.0990 |
1.1750 |
0.0001 |
0.01% |
| 2026-07-23 |
009356 |
博时季季乐持有期债券A |
1.0990 |
1.1750 |
1.0990 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-22 |
009356 |
博时季季乐持有期债券A |
1.0990 |
1.1750 |
1.0989 |
1.1749 |
0.0001 |
0.01% |
| 2026-07-21 |
009356 |
博时季季乐持有期债券A |
1.0989 |
1.1749 |
1.0989 |
1.1749 |
0.0000 |
0.00% |
| 2026-07-20 |
009356 |
博时季季乐持有期债券A |
1.0989 |
1.1749 |
1.0988 |
1.1748 |
0.0001 |
0.01% |
| 2026-07-17 |
009356 |
博时季季乐持有期债券A |
1.0988 |
1.1748 |
1.0987 |
1.1747 |
0.0001 |
0.01% |
| 2026-07-16 |
009356 |
博时季季乐持有期债券A |
1.0987 |
1.1747 |
1.0987 |
1.1747 |
0.0000 |
0.00% |
| 2026-07-15 |
009356 |
博时季季乐持有期债券A |
1.0987 |
1.1747 |
1.0987 |
1.1747 |
0.0000 |
0.00% |
| 2026-07-14 |
009356 |
博时季季乐持有期债券A |
1.0987 |
1.1747 |
1.0986 |
1.1746 |
0.0001 |
0.01% |
| 2026-07-13 |
009356 |
博时季季乐持有期债券A |
1.0986 |
1.1746 |
1.0986 |
1.1746 |
0.0000 |
0.00% |
| 2026-07-10 |
009356 |
博时季季乐持有期债券A |
1.0986 |
1.1746 |
1.0985 |
1.1745 |
0.0001 |
0.01% |
| 2026-07-09 |
009356 |
博时季季乐持有期债券A |
1.0985 |
1.1745 |
1.0985 |
1.1745 |
0.0000 |
0.00% |
| 2026-07-08 |
009356 |
博时季季乐持有期债券A |
1.0985 |
1.1745 |
1.0985 |
1.1745 |
0.0000 |
0.00% |
| 2026-07-07 |
009356 |
博时季季乐持有期债券A |
1.0985 |
1.1745 |
1.0984 |
1.1744 |
0.0001 |
0.01% |
| 2026-07-06 |
009356 |
博时季季乐持有期债券A |
1.0984 |
1.1744 |
1.0983 |
1.1743 |
0.0001 |
0.01% |
| 2026-07-03 |
009356 |
博时季季乐持有期债券A |
1.0983 |
1.1743 |
1.0981 |
1.1741 |
0.0002 |
0.02% |
| 2026-07-02 |
009356 |
博时季季乐持有期债券A |
1.0981 |
1.1741 |
1.0981 |
1.1741 |
0.0000 |
0.00% |
| 2026-07-01 |
009356 |
博时季季乐持有期债券A |
1.0981 |
1.1741 |
1.0982 |
1.1742 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009356 |
博时季季乐持有期债券A |
1.0982 |
1.1742 |
1.1432 |
1.1742 |
0.0000 |
0.00% |
| 2026-06-29 |
009356 |
博时季季乐持有期债券A |
1.1432 |
1.1742 |
1.1428 |
1.1738 |
0.0004 |
0.04% |
| 2026-06-26 |
009356 |
博时季季乐持有期债券A |
1.1428 |
1.1738 |
1.1428 |
1.1738 |
0.0000 |
0.00% |
| 2026-06-25 |
009356 |
博时季季乐持有期债券A |
1.1428 |
1.1738 |
1.1426 |
1.1736 |
0.0002 |
0.02% |
| 2026-06-24 |
009356 |
博时季季乐持有期债券A |
1.1426 |
1.1736 |
1.1426 |
1.1736 |
0.0000 |
0.00% |
| 2026-06-23 |
009356 |
博时季季乐持有期债券A |
1.1426 |
1.1736 |
1.1427 |
1.1737 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009356 |
博时季季乐持有期债券A |
1.1427 |
1.1737 |
1.1426 |
1.1736 |
0.0001 |
0.01% |
| 2026-06-18 |
009356 |
博时季季乐持有期债券A |
1.1426 |
1.1736 |
1.1425 |
1.1735 |
0.0001 |
0.01% |
| 2026-06-17 |
009356 |
博时季季乐持有期债券A |
1.1425 |
1.1735 |
1.1423 |
1.1733 |
0.0002 |
0.02% |
