博时双季益六个月持有期债券A基金净值查询(018988)
今天最新净值
1.1018
-0.0023 -0.21%
2025-12-30
盘中实时估值(仅供参考)
1.1010
-0.0011 -0.0964%
- 累计净值：1.1018
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.3380亿
- 最近资产：1.50亿元
- 基金公司：
- 基金经理：王橹舟
近一年,博时双季益六个月持有期债券A(018988)基金累计收益率4.09%
| 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 |
| 2025-12-30 |
018988 |
博时双季益六个月持有期债券A |
1.1021 |
1.1021 |
1.1018 |
1.1018 |
0.0003 |
0.03% |
| 2025-12-29 |
018988 |
博时双季益六个月持有期债券A |
1.1018 |
1.1018 |
1.1041 |
1.1041 |
-0.0023 |
-0.21% |
| 2025-12-26 |
018988 |
博时双季益六个月持有期债券A |
1.1041 |
1.1041 |
1.1031 |
1.1031 |
0.0010 |
0.09% |
| 2025-12-25 |
018988 |
博时双季益六个月持有期债券A |
1.1031 |
1.1031 |
1.1031 |
1.1031 |
0.0000 |
0.00% |
| 2025-12-24 |
018988 |
博时双季益六个月持有期债券A |
1.1031 |
1.1031 |
1.1026 |
1.1026 |
0.0005 |
0.05% |
| 2025-12-23 |
018988 |
博时双季益六个月持有期债券A |
1.1026 |
1.1026 |
1.1018 |
1.1018 |
0.0008 |
0.07% |
| 2025-12-22 |
018988 |
博时双季益六个月持有期债券A |
1.1018 |
1.1018 |
1.1014 |
1.1014 |
0.0004 |
0.04% |
| 2025-12-19 |
018988 |
博时双季益六个月持有期债券A |
1.1014 |
1.1014 |
1.1002 |
1.1002 |
0.0012 |
0.11% |
| 2025-12-18 |
018988 |
博时双季益六个月持有期债券A |
1.1002 |
1.1002 |
1.1002 |
1.1002 |
0.0000 |
0.00% |
| 2025-12-17 |
018988 |
博时双季益六个月持有期债券A |
1.1002 |
1.1002 |
1.0977 |
1.0977 |
0.0025 |
0.23% |
|
|
| 2025-12-16 |
018988 |
博时双季益六个月持有期债券A |
1.0977 |
1.0977 |
1.0995 |
1.0995 |
-0.0018 |
-0.16% |
| 2025-12-15 |
018988 |
博时双季益六个月持有期债券A |
1.0995 |
1.0995 |
1.1012 |
1.1012 |
-0.0017 |
-0.15% |
| 2025-12-12 |
018988 |
博时双季益六个月持有期债券A |
1.1012 |
1.1012 |
1.1012 |
1.1012 |
0.0000 |
0.00% |
| 2025-12-11 |
018988 |
博时双季益六个月持有期债券A |
1.1012 |
1.1012 |
1.1015 |
1.1015 |
-0.0003 |
-0.03% |
| 2025-12-10 |
018988 |
博时双季益六个月持有期债券A |
1.1015 |
1.1015 |
1.1009 |
1.1009 |
0.0006 |
0.05% |
| 2025-12-09 |
018988 |
博时双季益六个月持有期债券A |
1.1009 |
1.1009 |
1.1017 |
1.1017 |
-0.0008 |
-0.07% |
| 2025-12-08 |
018988 |
博时双季益六个月持有期债券A |
1.1017 |
1.1017 |
1.1022 |
1.1022 |
-0.0005 |
-0.05% |
| 2025-12-05 |
018988 |
博时双季益六个月持有期债券A |
1.1022 |
1.1022 |
1.1008 |
1.1008 |
0.0014 |
0.13% |
| 2025-12-04 |
018988 |
博时双季益六个月持有期债券A |
1.1008 |
1.1008 |
1.1026 |
1.1026 |
-0.0018 |
-0.16% |
| 2025-12-03 |
018988 |
博时双季益六个月持有期债券A |
1.1026 |
1.1026 |
1.1044 |
1.1044 |
-0.0018 |
-0.16% |
| 2025-12-02 |
018988 |
博时双季益六个月持有期债券A |
1.1044 |
1.1044 |
1.1060 |
1.1060 |
-0.0016 |
-0.14% |
| 2025-12-01 |
018988 |
博时双季益六个月持有期债券A |
1.1060 |
1.1060 |
1.1046 |
1.1046 |
0.0014 |
0.13% |
| 2025-11-28 |
018988 |
博时双季益六个月持有期债券A |
1.1046 |
1.1046 |
1.1040 |
1.1040 |
0.0006 |
0.05% |
| 2025-11-27 |
018988 |
博时双季益六个月持有期债券A |
1.1040 |
1.1040 |
1.1043 |
1.1043 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018988 |
博时双季益六个月持有期债券A |
1.1043 |
1.1043 |
1.1056 |
1.1056 |
-0.0013 |
-0.12% |
|
|
| 2025-11-25 |
018988 |
博时双季益六个月持有期债券A |
1.1056 |
1.1056 |
1.1050 |
1.1050 |
0.0006 |
0.05% |
| 2025-11-24 |
018988 |
博时双季益六个月持有期债券A |
1.1050 |
1.1050 |
1.1045 |
1.1045 |
0.0005 |
0.05% |
| 2025-11-21 |
018988 |
博时双季益六个月持有期债券A |
1.1045 |
1.1045 |
1.1083 |
1.1083 |
-0.0038 |
-0.34% |
| 2025-11-20 |
018988 |
博时双季益六个月持有期债券A |
1.1083 |
1.1083 |
1.1089 |
1.1089 |
-0.0006 |
-0.05% |
| 2025-11-19 |
018988 |
博时双季益六个月持有期债券A |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2025-11-18 |
018988 |
博时双季益六个月持有期债券A |
1.1087 |
1.1087 |
1.1105 |
1.1105 |
-0.0018 |
-0.16% |
| 2025-11-17 |
018988 |
博时双季益六个月持有期债券A |
1.1105 |
1.1105 |
1.1115 |
1.1115 |
-0.0010 |
-0.09% |
| 2025-11-14 |
018988 |
博时双季益六个月持有期债券A |
1.1115 |
1.1115 |
1.1140 |
1.1140 |
-0.0025 |
-0.22% |
| 2025-11-13 |
018988 |
博时双季益六个月持有期债券A |
1.1140 |
1.1140 |
1.1127 |
1.1127 |
0.0013 |
0.12% |
| 2025-11-12 |
018988 |
博时双季益六个月持有期债券A |
1.1127 |
1.1127 |
1.1120 |
1.1120 |
0.0007 |
0.06% |
| 2025-11-11 |
018988 |
博时双季益六个月持有期债券A |
1.1120 |
1.1120 |
1.1124 |
1.1124 |
-0.0004 |
-0.04% |
| 2025-11-10 |
018988 |
博时双季益六个月持有期债券A |
1.1124 |
1.1124 |
1.1116 |
1.1116 |
0.0008 |
0.07% |
| 2025-11-07 |
018988 |
博时双季益六个月持有期债券A |
1.1116 |
1.1116 |
1.1123 |
1.1123 |
-0.0007 |
-0.06% |
| 2025-11-06 |
018988 |
博时双季益六个月持有期债券A |
1.1123 |
1.1123 |
1.1113 |
1.1113 |
0.0010 |
0.09% |
| 2025-11-05 |
018988 |
博时双季益六个月持有期债券A |
1.1113 |
1.1113 |
1.1114 |
1.1114 |
-0.0001 |
-0.01% |
| 2025-11-04 |
018988 |
博时双季益六个月持有期债券A |
1.1114 |
1.1114 |
1.1131 |
1.1131 |
-0.0017 |
-0.15% |
| 2025-11-03 |
018988 |
博时双季益六个月持有期债券A |
1.1131 |
1.1131 |
1.1121 |
1.1121 |
0.0010 |
0.09% |
| 2025-10-31 |
018988 |
博时双季益六个月持有期债券A |
1.1121 |
1.1121 |
1.1125 |
1.1125 |
-0.0004 |
-0.04% |
| 2025-10-30 |
018988 |
博时双季益六个月持有期债券A |
1.1125 |
1.1125 |
1.1135 |
1.1135 |
-0.0010 |
-0.09% |
| 2025-10-29 |
018988 |
博时双季益六个月持有期债券A |
1.1135 |
1.1135 |
1.1109 |
1.1109 |
0.0026 |
0.23% |
| 2025-10-28 |
018988 |
博时双季益六个月持有期债券A |
1.1109 |
1.1109 |
1.1112 |
1.1112 |
-0.0003 |
-0.03% |
| 2025-10-27 |
018988 |
博时双季益六个月持有期债券A |
1.1112 |
1.1112 |
1.1088 |
1.1088 |
0.0024 |
0.22% |
| 2025-10-24 |
018988 |
博时双季益六个月持有期债券A |
1.1088 |
1.1088 |
1.1080 |
1.1080 |
0.0008 |
0.07% |
| 2025-10-23 |
018988 |
博时双季益六个月持有期债券A |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2025-10-22 |
018988 |
博时双季益六个月持有期债券A |
1.1078 |
1.1078 |
1.1083 |
1.1083 |
-0.0005 |
-0.05% |
| 2025-10-21 |
018988 |
博时双季益六个月持有期债券A |
1.1083 |
1.1083 |
1.1060 |
1.1060 |
0.0023 |
0.21% |
| 2025-10-20 |
018988 |
博时双季益六个月持有期债券A |
1.1060 |
1.1060 |
1.1067 |
1.1067 |
-0.0007 |
-0.06% |
| 2025-10-17 |
018988 |
博时双季益六个月持有期债券A |
1.1067 |
1.1067 |
1.1086 |
1.1086 |
-0.0019 |
-0.17% |
| 2025-10-16 |
018988 |
博时双季益六个月持有期债券A |
1.1086 |
1.1086 |
1.1096 |
1.1096 |
-0.0010 |
-0.09% |
| 2025-10-15 |
018988 |
博时双季益六个月持有期债券A |
1.1096 |
1.1096 |
1.1087 |
1.1087 |
0.0009 |
0.08% |
| 2025-10-14 |
018988 |
博时双季益六个月持有期债券A |
1.1087 |
1.1087 |
1.1126 |
1.1126 |
-0.0039 |
-0.35% |
| 2025-10-13 |
018988 |
博时双季益六个月持有期债券A |
1.1126 |
1.1126 |
1.1109 |
1.1109 |
0.0017 |
0.15% |
| 2025-10-10 |
018988 |
博时双季益六个月持有期债券A |
1.1109 |
1.1109 |
1.1162 |
1.1162 |
-0.0053 |
-0.47% |
| 2025-10-09 |
018988 |
博时双季益六个月持有期债券A |
1.1162 |
1.1162 |
1.1113 |
1.1113 |
0.0049 |
0.44% |
| 2025-09-30 |
018988 |
博时双季益六个月持有期债券A |
1.1113 |
1.1113 |
1.1088 |
1.1088 |
0.0025 |
0.23% |
| 2025-09-29 |
018988 |
博时双季益六个月持有期债券A |
1.1088 |
1.1088 |
1.1062 |
1.1062 |
0.0026 |
0.24% |
| 2025-09-26 |
018988 |
博时双季益六个月持有期债券A |
1.1062 |
1.1062 |
1.1082 |
1.1082 |
-0.0020 |
-0.18% |
| 2025-09-25 |
018988 |
博时双季益六个月持有期债券A |
1.1082 |
1.1082 |
1.1083 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018988 |
博时双季益六个月持有期债券A |
1.1083 |
1.1083 |
1.1068 |
1.1068 |
0.0015 |
0.14% |
| 2025-09-23 |
018988 |
博时双季益六个月持有期债券A |
1.1068 |
1.1068 |
1.1079 |
1.1079 |
-0.0011 |
-0.10% |
| 2025-09-22 |
018988 |
博时双季益六个月持有期债券A |
1.1079 |
1.1079 |
1.1055 |
1.1055 |
0.0024 |
0.22% |
| 2025-09-19 |
018988 |
博时双季益六个月持有期债券A |
1.1055 |
1.1055 |
1.1061 |
1.1061 |
-0.0006 |
-0.05% |
| 2025-09-18 |
018988 |
博时双季益六个月持有期债券A |
1.1061 |
1.1061 |
1.1094 |
1.1094 |
-0.0033 |
-0.30% |
| 2025-09-17 |
018988 |
博时双季益六个月持有期债券A |
1.1094 |
1.1094 |
1.1077 |
1.1077 |
0.0017 |
0.15% |
| 2025-09-16 |
018988 |
博时双季益六个月持有期债券A |
1.1077 |
1.1077 |
1.1072 |
1.1072 |
0.0005 |
0.05% |
| 2025-09-15 |
018988 |
博时双季益六个月持有期债券A |
1.1072 |
1.1072 |
1.1074 |
1.1074 |
-0.0002 |
-0.02% |
| 2025-09-12 |
018988 |
博时双季益六个月持有期债券A |
1.1074 |
1.1074 |
1.1061 |
1.1061 |
0.0013 |
0.12% |
| 2025-09-11 |
018988 |
博时双季益六个月持有期债券A |
1.1061 |
1.1061 |
1.1029 |
1.1029 |
0.0032 |
0.29% |
| 2025-09-10 |
018988 |
博时双季益六个月持有期债券A |
1.1029 |
1.1029 |
1.1040 |
1.1040 |
-0.0011 |
-0.10% |
| 2025-09-09 |
018988 |
博时双季益六个月持有期债券A |
1.1040 |
1.1040 |
1.1036 |
1.1036 |
0.0004 |
0.04% |
| 2025-09-08 |
018988 |
博时双季益六个月持有期债券A |
1.1036 |
1.1036 |
1.1037 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-09-05 |
018988 |
博时双季益六个月持有期债券A |
1.1037 |
1.1037 |
1.1004 |
1.1004 |
0.0033 |
0.30% |
| 2025-09-04 |
018988 |
博时双季益六个月持有期债券A |
1.1004 |
1.1004 |
1.1049 |
1.1049 |
-0.0045 |
-0.41% |
| 2025-09-03 |
018988 |
博时双季益六个月持有期债券A |
1.1049 |
1.1049 |
1.1052 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-09-02 |
018988 |
博时双季益六个月持有期债券A |
1.1052 |
1.1052 |
1.1071 |
1.1071 |
-0.0019 |
-0.17% |
| 2025-09-01 |
018988 |
博时双季益六个月持有期债券A |
1.1071 |
1.1071 |
1.1041 |
1.1041 |
0.0030 |
0.27% |
| 2025-08-29 |
018988 |
博时双季益六个月持有期债券A |
1.1041 |
1.1041 |
1.1021 |
1.1021 |
0.0020 |
0.18% |
| 2025-08-28 |
018988 |
博时双季益六个月持有期债券A |
1.1021 |
1.1021 |
1.1006 |
1.1006 |
0.0015 |
0.14% |
| 2025-08-27 |
018988 |
博时双季益六个月持有期债券A |
1.1006 |
1.1006 |
1.1039 |
1.1039 |
-0.0033 |
-0.30% |
| 2025-08-26 |
018988 |
博时双季益六个月持有期债券A |
1.1039 |
1.1039 |
1.1028 |
1.1028 |
0.0011 |
0.10% |
| 2025-08-25 |
018988 |
博时双季益六个月持有期债券A |
1.1028 |
1.1028 |
1.0979 |
1.0979 |
0.0049 |
0.45% |
| 2025-08-22 |
018988 |
博时双季益六个月持有期债券A |
1.0979 |
1.0979 |
1.0944 |
1.0944 |
0.0035 |
0.32% |
| 2025-08-21 |
018988 |
博时双季益六个月持有期债券A |
1.0944 |
1.0944 |
1.0937 |
1.0937 |
0.0007 |
0.06% |
| 2025-08-20 |
018988 |
博时双季益六个月持有期债券A |
1.0937 |
1.0937 |
1.0916 |
1.0916 |
0.0021 |
0.19% |
| 2025-08-19 |
018988 |
博时双季益六个月持有期债券A |
1.0916 |
1.0916 |
1.0919 |
1.0919 |
-0.0003 |
-0.03% |
| 2025-08-18 |
018988 |
博时双季益六个月持有期债券A |
1.0919 |
1.0919 |
1.0927 |
1.0927 |
-0.0008 |
-0.07% |
| 2025-08-15 |
018988 |
博时双季益六个月持有期债券A |
1.0927 |
1.0927 |
1.0911 |
1.0911 |
0.0016 |
0.15% |
| 2025-08-14 |
018988 |
博时双季益六个月持有期债券A |
1.0911 |
1.0911 |
1.0925 |
1.0925 |
-0.0014 |
-0.13% |
| 2025-08-13 |
018988 |
博时双季益六个月持有期债券A |
1.0925 |
1.0925 |
1.0901 |
1.0901 |
0.0024 |
0.22% |
| 2025-08-12 |
018988 |
博时双季益六个月持有期债券A |
1.0901 |
1.0901 |
1.0893 |
1.0893 |
0.0008 |
0.07% |
| 2025-08-11 |
018988 |
博时双季益六个月持有期债券A |
1.0893 |
1.0893 |
1.0903 |
1.0903 |
-0.0010 |
-0.09% |
| 2025-08-08 |
018988 |
博时双季益六个月持有期债券A |
1.0903 |
1.0903 |
1.0907 |
1.0907 |
-0.0004 |
-0.04% |
| 2025-08-07 |
018988 |
博时双季益六个月持有期债券A |
1.0907 |
1.0907 |
1.0903 |
1.0903 |
0.0004 |
0.04% |
| 2025-08-06 |
018988 |
博时双季益六个月持有期债券A |
1.0903 |
1.0903 |
1.0888 |
1.0888 |
0.0015 |
0.14% |
| 2025-08-05 |
018988 |
博时双季益六个月持有期债券A |
1.0888 |
1.0888 |
1.0874 |
1.0874 |
0.0014 |
0.13% |
| 2025-08-04 |
018988 |
博时双季益六个月持有期债券A |
1.0874 |
1.0874 |
1.0856 |
1.0856 |
0.0018 |
0.17% |
| 2025-08-01 |
018988 |
博时双季益六个月持有期债券A |
1.0856 |
1.0856 |
1.0872 |
1.0872 |
-0.0016 |
-0.15% |
| 2025-07-31 |
018988 |
博时双季益六个月持有期债券A |
1.0872 |
1.0872 |
1.0886 |
1.0886 |
-0.0014 |
-0.13% |
| 2025-07-30 |
018988 |
博时双季益六个月持有期债券A |
1.0886 |
1.0886 |
1.0897 |
1.0897 |
-0.0011 |
-0.10% |
| 2025-07-29 |
018988 |
博时双季益六个月持有期债券A |
1.0897 |
1.0897 |
1.0903 |
1.0903 |
-0.0006 |
-0.06% |
| 2025-07-28 |
018988 |
博时双季益六个月持有期债券A |
1.0903 |
1.0903 |
1.0887 |
1.0887 |
0.0016 |
0.15% |
| 2025-07-25 |
018988 |
博时双季益六个月持有期债券A |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2025-07-24 |
018988 |
博时双季益六个月持有期债券A |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-07-23 |
018988 |
博时双季益六个月持有期债券A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2025-07-22 |
018988 |
博时双季益六个月持有期债券A |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2025-07-21 |
018988 |
博时双季益六个月持有期债券A |
1.0881 |
1.0881 |
1.0872 |
1.0872 |
0.0009 |
0.08% |
| 2025-07-18 |
018988 |
博时双季益六个月持有期债券A |
1.0872 |
1.0872 |
1.0860 |
1.0860 |
0.0012 |
0.11% |
| 2025-07-17 |
018988 |
博时双季益六个月持有期债券A |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2025-07-16 |
018988 |
博时双季益六个月持有期债券A |
1.0850 |
1.0850 |
1.0852 |
1.0852 |
-0.0002 |
-0.02% |
| 2025-07-15 |
018988 |
博时双季益六个月持有期债券A |
1.0852 |
1.0852 |
1.0844 |
1.0844 |
0.0008 |
0.07% |
| 2025-07-14 |
018988 |
博时双季益六个月持有期债券A |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2025-07-11 |
018988 |
博时双季益六个月持有期债券A |
1.0841 |
1.0841 |
1.0834 |
1.0834 |
0.0007 |
0.06% |
| 2025-07-10 |
018988 |
博时双季益六个月持有期债券A |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2025-07-09 |
018988 |
博时双季益六个月持有期债券A |
1.0831 |
1.0831 |
1.0836 |
1.0836 |
-0.0005 |
-0.05% |
| 2025-07-08 |
018988 |
博时双季益六个月持有期债券A |
1.0836 |
1.0836 |
1.0828 |
1.0828 |
0.0008 |
0.07% |
| 2025-07-07 |
018988 |
博时双季益六个月持有期债券A |
1.0828 |
1.0828 |
1.0831 |
1.0831 |
-0.0003 |
-0.03% |
| 2025-07-04 |
018988 |
博时双季益六个月持有期债券A |
1.0831 |
1.0831 |
1.0822 |
1.0822 |
0.0009 |
0.08% |
| 2025-07-03 |
018988 |
博时双季益六个月持有期债券A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-07-02 |
018988 |
博时双季益六个月持有期债券A |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2025-07-01 |
018988 |
博时双季益六个月持有期债券A |
1.0819 |
1.0819 |
1.0807 |
1.0807 |
0.0012 |
0.11% |
| 2025-06-30 |
018988 |
博时双季益六个月持有期债券A |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2025-06-27 |
018988 |
博时双季益六个月持有期债券A |
1.0805 |
1.0805 |
1.0816 |
1.0816 |
-0.0011 |
-0.10% |
| 2025-06-26 |
018988 |
博时双季益六个月持有期债券A |
1.0816 |
1.0816 |
1.0809 |
1.0809 |
0.0007 |
0.06% |
| 2025-06-25 |
018988 |
博时双季益六个月持有期债券A |
1.0809 |
1.0809 |
1.0787 |
1.0787 |
0.0022 |
0.20% |
| 2025-06-24 |
018988 |
博时双季益六个月持有期债券A |
1.0787 |
1.0787 |
1.0773 |
1.0773 |
0.0014 |
0.13% |
| 2025-06-23 |
018988 |
博时双季益六个月持有期债券A |
1.0773 |
1.0773 |
1.0759 |
1.0759 |
0.0014 |
0.13% |
| 2025-06-20 |
018988 |
博时双季益六个月持有期债券A |
1.0759 |
1.0759 |
1.0763 |
1.0763 |
-0.0004 |
-0.04% |
| 2025-06-19 |
018988 |
博时双季益六个月持有期债券A |
1.0763 |
1.0763 |
1.0783 |
1.0783 |
-0.0020 |
-0.19% |
| 2025-06-18 |
018988 |
博时双季益六个月持有期债券A |
1.0783 |
1.0783 |
1.0776 |
1.0776 |
0.0007 |
0.06% |
| 2025-06-17 |
018988 |
博时双季益六个月持有期债券A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2025-06-16 |
018988 |
博时双季益六个月持有期债券A |
1.0774 |
1.0774 |
1.0764 |
1.0764 |
0.0010 |
0.09% |
| 2025-06-13 |
018988 |
博时双季益六个月持有期债券A |
1.0764 |
1.0764 |
1.0769 |
1.0769 |
-0.0005 |
-0.05% |
| 2025-06-12 |
018988 |
博时双季益六个月持有期债券A |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-06-11 |
018988 |
博时双季益六个月持有期债券A |
1.0770 |
1.0770 |
1.0755 |
1.0755 |
0.0015 |
0.14% |
| 2025-06-10 |
018988 |
博时双季益六个月持有期债券A |
1.0755 |
1.0755 |
1.0762 |
1.0762 |
-0.0007 |
-0.07% |
| 2025-06-09 |
018988 |
博时双季益六个月持有期债券A |
1.0762 |
1.0762 |
1.0751 |
1.0751 |
0.0011 |
0.10% |
| 2025-06-06 |
018988 |
博时双季益六个月持有期债券A |
1.0751 |
1.0751 |
1.0740 |
1.0740 |
0.0011 |
0.10% |
| 2025-06-05 |
018988 |
博时双季益六个月持有期债券A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-06-04 |
018988 |
博时双季益六个月持有期债券A |
1.0740 |
1.0740 |
1.0732 |
1.0732 |
0.0008 |
0.07% |
| 2025-06-03 |
018988 |
博时双季益六个月持有期债券A |
1.0732 |
1.0732 |
1.0716 |
1.0716 |
0.0016 |
0.15% |
| 2025-05-30 |
018988 |
博时双季益六个月持有期债券A |
1.0716 |
1.0716 |
1.0705 |
1.0705 |
0.0011 |
0.10% |
| 2025-05-29 |
018988 |
博时双季益六个月持有期债券A |
1.0705 |
1.0705 |
1.0714 |
1.0714 |
-0.0009 |
-0.08% |
| 2025-05-28 |
018988 |
博时双季益六个月持有期债券A |
1.0714 |
1.0714 |
1.0717 |
1.0717 |
-0.0003 |
-0.03% |
| 2025-05-27 |
018988 |
博时双季益六个月持有期债券A |
1.0717 |
1.0717 |
1.0731 |
1.0731 |
-0.0014 |
-0.13% |
| 2025-05-26 |
018988 |
博时双季益六个月持有期债券A |
1.0731 |
1.0731 |
1.0736 |
1.0736 |
-0.0005 |
-0.05% |
| 2025-05-23 |
018988 |
博时双季益六个月持有期债券A |
1.0736 |
1.0736 |
1.0752 |
1.0752 |
-0.0016 |
-0.15% |
| 2025-05-22 |
018988 |
博时双季益六个月持有期债券A |
1.0752 |
1.0752 |
1.0757 |
1.0757 |
-0.0005 |
-0.05% |
| 2025-05-21 |
018988 |
博时双季益六个月持有期债券A |
1.0757 |
1.0757 |
1.0746 |
1.0746 |
0.0011 |
0.10% |
| 2025-05-20 |
018988 |
博时双季益六个月持有期债券A |
1.0746 |
1.0746 |
1.0735 |
1.0735 |
0.0011 |
0.10% |
| 2025-05-19 |
018988 |
博时双季益六个月持有期债券A |
1.0735 |
1.0735 |
1.0723 |
1.0723 |
0.0012 |
0.11% |
| 2025-05-16 |
018988 |
博时双季益六个月持有期债券A |
1.0723 |
1.0723 |
1.0737 |
1.0737 |
-0.0014 |
-0.13% |
| 2025-05-15 |
018988 |
博时双季益六个月持有期债券A |
1.0737 |
1.0737 |
1.0755 |
1.0755 |
-0.0018 |
-0.17% |
| 2025-05-14 |
018988 |
博时双季益六个月持有期债券A |
1.0755 |
1.0755 |
1.0742 |
1.0742 |
0.0013 |
0.12% |
| 2025-05-13 |
018988 |
博时双季益六个月持有期债券A |
1.0742 |
1.0742 |
1.0745 |
1.0745 |
-0.0003 |
-0.03% |
| 2025-05-12 |
018988 |
博时双季益六个月持有期债券A |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2025-05-09 |
018988 |
博时双季益六个月持有期债券A |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2025-05-08 |
018988 |
博时双季益六个月持有期债券A |
1.0744 |
1.0744 |
1.0722 |
1.0722 |
0.0022 |
0.21% |
| 2025-05-07 |
018988 |
博时双季益六个月持有期债券A |
1.0722 |
1.0722 |
1.0725 |
1.0725 |
-0.0003 |
-0.03% |
| 2025-05-06 |
018988 |
博时双季益六个月持有期债券A |
1.0725 |
1.0725 |
1.0706 |
1.0706 |
0.0019 |
0.18% |
| 2025-04-30 |
018988 |
博时双季益六个月持有期债券A |
1.0706 |
1.0706 |
1.0711 |
1.0711 |
-0.0005 |
-0.05% |
| 2025-04-29 |
018988 |
博时双季益六个月持有期债券A |
1.0711 |
1.0711 |
1.0699 |
1.0699 |
0.0012 |
0.11% |
| 2025-04-28 |
018988 |
博时双季益六个月持有期债券A |
1.0699 |
1.0699 |
1.0681 |
1.0681 |
0.0018 |
0.17% |
| 2025-04-25 |
018988 |
博时双季益六个月持有期债券A |
1.0681 |
1.0681 |
1.0673 |
1.0673 |
0.0008 |
0.07% |
| 2025-04-24 |
018988 |
博时双季益六个月持有期债券A |
1.0673 |
1.0673 |
1.0678 |
1.0678 |
-0.0005 |
-0.05% |
| 2025-04-23 |
018988 |
博时双季益六个月持有期债券A |
1.0678 |
1.0678 |
1.0695 |
1.0695 |
-0.0017 |
-0.16% |
| 2025-04-22 |
018988 |
博时双季益六个月持有期债券A |
1.0695 |
1.0695 |
1.0682 |
1.0682 |
0.0013 |
0.12% |
| 2025-04-21 |
018988 |
博时双季益六个月持有期债券A |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
| 2025-04-18 |
018988 |
博时双季益六个月持有期债券A |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-04-17 |
018988 |
博时双季益六个月持有期债券A |
1.0680 |
1.0680 |
1.0690 |
1.0690 |
-0.0010 |
-0.09% |
| 2025-04-16 |
018988 |
博时双季益六个月持有期债券A |
1.0690 |
1.0690 |
1.0673 |
1.0673 |
0.0017 |
0.16% |
| 2025-04-15 |
018988 |
博时双季益六个月持有期债券A |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2025-04-14 |
018988 |
博时双季益六个月持有期债券A |
1.0672 |
1.0672 |
1.0651 |
1.0651 |
0.0021 |
0.20% |
| 2025-04-11 |
018988 |
博时双季益六个月持有期债券A |
1.0651 |
1.0651 |
1.0641 |
1.0641 |
0.0010 |
0.09% |
| 2025-04-10 |
018988 |
博时双季益六个月持有期债券A |
1.0641 |
1.0641 |
1.0622 |
1.0622 |
0.0019 |
0.18% |
| 2025-04-09 |
018988 |
博时双季益六个月持有期债券A |
1.0622 |
1.0622 |
1.0605 |
1.0605 |
0.0017 |
0.16% |
| 2025-04-08 |
018988 |
博时双季益六个月持有期债券A |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2025-04-07 |
018988 |
博时双季益六个月持有期债券A |
1.0603 |
1.0603 |
1.0664 |
1.0664 |
-0.0061 |
-0.57% |
| 2025-04-03 |
018988 |
博时双季益六个月持有期债券A |
1.0664 |
1.0664 |
1.0645 |
1.0645 |
0.0019 |
0.18% |
| 2025-04-02 |
018988 |
博时双季益六个月持有期债券A |
1.0645 |
1.0645 |
1.0637 |
1.0637 |
0.0008 |
0.08% |
| 2025-04-01 |
018988 |
博时双季益六个月持有期债券A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2025-03-31 |
018988 |
博时双季益六个月持有期债券A |
1.0637 |
1.0637 |
1.0642 |
1.0642 |
-0.0005 |
-0.05% |
| 2025-03-28 |
018988 |
博时双季益六个月持有期债券A |
1.0642 |
1.0642 |
1.0644 |
1.0644 |
-0.0002 |
-0.02% |
| 2025-03-27 |
018988 |
博时双季益六个月持有期债券A |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2025-03-26 |
018988 |
博时双季益六个月持有期债券A |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2025-03-25 |
018988 |
博时双季益六个月持有期债券A |
1.0638 |
1.0638 |
1.0635 |
1.0635 |
0.0003 |
0.03% |
| 2025-03-24 |
018988 |
博时双季益六个月持有期债券A |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2025-03-21 |
018988 |
博时双季益六个月持有期债券A |
1.0631 |
1.0631 |
1.0661 |
1.0661 |
-0.0030 |
-0.28% |
| 2025-03-20 |
018988 |
博时双季益六个月持有期债券A |
1.0661 |
1.0661 |
1.0664 |
1.0664 |
-0.0003 |
-0.03% |
| 2025-03-19 |
018988 |
博时双季益六个月持有期债券A |
1.0664 |
1.0664 |
1.0666 |
1.0666 |
-0.0002 |
-0.02% |
| 2025-03-18 |
018988 |
博时双季益六个月持有期债券A |
1.0666 |
1.0666 |
1.0654 |
1.0654 |
0.0012 |
0.11% |
| 2025-03-17 |
018988 |
博时双季益六个月持有期债券A |
1.0654 |
1.0654 |
1.0658 |
1.0658 |
-0.0004 |
-0.04% |
| 2025-03-14 |
018988 |
博时双季益六个月持有期债券A |
1.0658 |
1.0658 |
1.0633 |
1.0633 |
0.0025 |
0.24% |
| 2025-03-13 |
018988 |
博时双季益六个月持有期债券A |
1.0633 |
1.0633 |
1.0641 |
1.0641 |
-0.0008 |
-0.08% |
| 2025-03-12 |
018988 |
博时双季益六个月持有期债券A |
1.0641 |
1.0641 |
1.0636 |
1.0636 |
0.0005 |
0.05% |
| 2025-03-11 |
018988 |
博时双季益六个月持有期债券A |
1.0636 |
1.0636 |
1.0652 |
1.0652 |
-0.0016 |
-0.15% |
| 2025-03-10 |
018988 |
博时双季益六个月持有期债券A |
1.0652 |
1.0652 |
1.0659 |
1.0659 |
-0.0007 |
-0.07% |
| 2025-03-07 |
018988 |
博时双季益六个月持有期债券A |
1.0659 |
1.0659 |
1.0688 |
1.0688 |
-0.0029 |
-0.27% |
| 2025-03-06 |
018988 |
博时双季益六个月持有期债券A |
1.0688 |
1.0688 |
1.0659 |
1.0659 |
0.0029 |
0.27% |
| 2025-03-05 |
018988 |
博时双季益六个月持有期债券A |
1.0659 |
1.0659 |
1.0646 |
1.0646 |
0.0013 |
0.12% |
| 2025-03-04 |
018988 |
博时双季益六个月持有期债券A |
1.0646 |
1.0646 |
1.0633 |
1.0633 |
0.0013 |
0.12% |
| 2025-03-03 |
018988 |
博时双季益六个月持有期债券A |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2025-02-28 |
018988 |
博时双季益六个月持有期债券A |
1.0632 |
1.0632 |
1.0683 |
1.0683 |
-0.0051 |
-0.48% |
| 2025-02-27 |
018988 |
博时双季益六个月持有期债券A |
1.0683 |
1.0683 |
1.0688 |
1.0688 |
-0.0005 |
-0.05% |
| 2025-02-26 |
018988 |
博时双季益六个月持有期债券A |
1.0688 |
1.0688 |
1.0656 |
1.0656 |
0.0032 |
0.30% |
| 2025-02-25 |
018988 |
博时双季益六个月持有期债券A |
1.0656 |
1.0656 |
1.0664 |
1.0664 |
-0.0008 |
-0.08% |
| 2025-02-24 |
018988 |
博时双季益六个月持有期债券A |
1.0664 |
1.0664 |
1.0688 |
1.0688 |
-0.0024 |
-0.22% |
| 2025-02-21 |
018988 |
博时双季益六个月持有期债券A |
1.0688 |
1.0688 |
1.0655 |
1.0655 |
0.0033 |
0.31% |
| 2025-02-20 |
018988 |
博时双季益六个月持有期债券A |
1.0655 |
1.0655 |
1.0665 |
1.0665 |
-0.0010 |
-0.09% |
| 2025-02-19 |
018988 |
博时双季益六个月持有期债券A |
1.0665 |
1.0665 |
1.0634 |
1.0634 |
0.0031 |
0.29% |
| 2025-02-18 |
018988 |
博时双季益六个月持有期债券A |
1.0634 |
1.0634 |
1.0660 |
1.0660 |
-0.0026 |
-0.24% |
| 2025-02-17 |
018988 |
博时双季益六个月持有期债券A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2025-02-14 |
018988 |
博时双季益六个月持有期债券A |
1.0659 |
1.0659 |
1.0645 |
1.0645 |
0.0014 |
0.13% |
| 2025-02-13 |
018988 |
博时双季益六个月持有期债券A |
1.0645 |
1.0645 |
1.0661 |
1.0661 |
-0.0016 |
-0.15% |
| 2025-02-12 |
018988 |
博时双季益六个月持有期债券A |
1.0661 |
1.0661 |
1.0637 |
1.0637 |
0.0024 |
0.23% |
| 2025-02-11 |
018988 |
博时双季益六个月持有期债券A |
1.0637 |
1.0637 |
1.0645 |
1.0645 |
-0.0008 |
-0.08% |
| 2025-02-10 |
018988 |
博时双季益六个月持有期债券A |
1.0645 |
1.0645 |
1.0639 |
1.0639 |
0.0006 |
0.06% |
| 2025-02-07 |
018988 |
博时双季益六个月持有期债券A |
1.0639 |
1.0639 |
1.0618 |
1.0618 |
0.0021 |
0.20% |
| 2025-02-06 |
018988 |
博时双季益六个月持有期债券A |
1.0618 |
1.0618 |
1.0580 |
1.0580 |
0.0038 |
0.36% |
| 2025-02-05 |
018988 |
博时双季益六个月持有期债券A |
1.0580 |
1.0580 |
1.0570 |
1.0570 |
0.0010 |
0.09% |
| 2025-01-27 |
018988 |
博时双季益六个月持有期债券A |
1.0570 |
1.0570 |
1.0565 |
1.0565 |
0.0005 |
0.05% |
| 2025-01-24 |
018988 |
博时双季益六个月持有期债券A |
1.0565 |
1.0565 |
1.0550 |
1.0550 |
0.0015 |
0.14% |
| 2025-01-23 |
018988 |
博时双季益六个月持有期债券A |
1.0550 |
1.0550 |
1.0545 |
1.0545 |
0.0005 |
0.05% |
| 2025-01-22 |
018988 |
博时双季益六个月持有期债券A |
1.0545 |
1.0545 |
1.0563 |
1.0563 |
-0.0018 |
-0.17% |
| 2025-01-21 |
018988 |
博时双季益六个月持有期债券A |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2025-01-20 |
018988 |
博时双季益六个月持有期债券A |
1.0558 |
1.0558 |
1.0562 |
1.0562 |
-0.0004 |
-0.04% |
| 2025-01-17 |
018988 |
博时双季益六个月持有期债券A |
1.0562 |
1.0562 |
1.0567 |
1.0567 |
-0.0005 |
-0.05% |
| 2025-01-16 |
018988 |
博时双季益六个月持有期债券A |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2025-01-15 |
018988 |
博时双季益六个月持有期债券A |
1.0567 |
1.0567 |
1.0559 |
1.0559 |
0.0008 |
0.08% |
| 2025-01-14 |
018988 |
博时双季益六个月持有期债券A |
1.0559 |
1.0559 |
1.0535 |
1.0535 |
0.0024 |
0.23% |
| 2025-01-13 |
018988 |
博时双季益六个月持有期债券A |
1.0535 |
1.0535 |
1.0547 |
1.0547 |
-0.0012 |
-0.11% |
| 2025-01-10 |
018988 |
博时双季益六个月持有期债券A |
1.0547 |
1.0547 |
1.0560 |
1.0560 |
-0.0013 |
-0.12% |
| 2025-01-09 |
018988 |
博时双季益六个月持有期债券A |
1.0560 |
1.0560 |
1.0583 |
1.0583 |
-0.0023 |
-0.22% |
| 2025-01-08 |
018988 |
博时双季益六个月持有期债券A |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2025-01-07 |
018988 |
博时双季益六个月持有期债券A |
1.0583 |
1.0583 |
1.0589 |
1.0589 |
-0.0006 |
-0.06% |
| 2025-01-06 |
018988 |
博时双季益六个月持有期债券A |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2025-01-03 |
018988 |
博时双季益六个月持有期债券A |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2025-01-02 |
018988 |
博时双季益六个月持有期债券A |
1.0583 |
1.0583 |
1.0584 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-12-31 |
018988 |
博时双季益六个月持有期债券A |
1.0584 |
1.0584 |
1.0588 |
1.0588 |
-0.0004 |
-0.04% |
