博时季季兴90天滚动持有债券A基金净值查询(021435)
今天最新净值
1.0346
0.0000 0.00%
2025-12-16
- 累计净值：1.0346
- 成立日期：2024-11-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：博时基金
- 基金经理：倪玉娟 张磊
近一季,博时季季兴90天滚动持有债券A(021435)基金累计收益率0.61%
| 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 |
| 2025-12-16 |
021435 |
博时季季兴90天滚动持有债券A |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2025-12-15 |
021435 |
博时季季兴90天滚动持有债券A |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2025-12-12 |
021435 |
博时季季兴90天滚动持有债券A |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2025-12-11 |
021435 |
博时季季兴90天滚动持有债券A |
1.0344 |
1.0344 |
1.0319 |
1.0319 |
0.0025 |
0.24% |
| 2025-12-10 |
021435 |
博时季季兴90天滚动持有债券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-12-09 |
021435 |
博时季季兴90天滚动持有债券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-12-08 |
021435 |
博时季季兴90天滚动持有债券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-12-05 |
021435 |
博时季季兴90天滚动持有债券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-12-04 |
021435 |
博时季季兴90天滚动持有债券A |
1.0319 |
1.0319 |
1.0320 |
1.0320 |
-0.0001 |
-0.01% |
| 2025-12-03 |
021435 |
博时季季兴90天滚动持有债券A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
021435 |
博时季季兴90天滚动持有债券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-12-01 |
021435 |
博时季季兴90天滚动持有债券A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-11-28 |
021435 |
博时季季兴90天滚动持有债券A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-11-27 |
021435 |
博时季季兴90天滚动持有债券A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-11-26 |
021435 |
博时季季兴90天滚动持有债券A |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2025-11-25 |
021435 |
博时季季兴90天滚动持有债券A |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-11-24 |
021435 |
博时季季兴90天滚动持有债券A |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-11-21 |
021435 |
博时季季兴90天滚动持有债券A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-11-20 |
021435 |
博时季季兴90天滚动持有债券A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-11-19 |
021435 |
博时季季兴90天滚动持有债券A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-11-18 |
021435 |
博时季季兴90天滚动持有债券A |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-11-17 |
021435 |
博时季季兴90天滚动持有债券A |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-11-14 |
021435 |
博时季季兴90天滚动持有债券A |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-11-13 |
021435 |
博时季季兴90天滚动持有债券A |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-11-12 |
021435 |
博时季季兴90天滚动持有债券A |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
021435 |
博时季季兴90天滚动持有债券A |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-11-10 |
021435 |
博时季季兴90天滚动持有债券A |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-11-07 |
021435 |
博时季季兴90天滚动持有债券A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-11-06 |
021435 |
博时季季兴90天滚动持有债券A |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-11-05 |
021435 |
博时季季兴90天滚动持有债券A |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-11-04 |
021435 |
博时季季兴90天滚动持有债券A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-11-03 |
021435 |
博时季季兴90天滚动持有债券A |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2025-10-31 |
021435 |
博时季季兴90天滚动持有债券A |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-10-30 |
021435 |
博时季季兴90天滚动持有债券A |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2025-10-29 |
021435 |
博时季季兴90天滚动持有债券A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-10-28 |
021435 |
博时季季兴90天滚动持有债券A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-10-27 |
021435 |
博时季季兴90天滚动持有债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-10-24 |
021435 |
博时季季兴90天滚动持有债券A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-10-23 |
021435 |
博时季季兴90天滚动持有债券A |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-10-22 |
021435 |
博时季季兴90天滚动持有债券A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-10-21 |
021435 |
博时季季兴90天滚动持有债券A |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-10-20 |
021435 |
博时季季兴90天滚动持有债券A |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
| 2025-10-17 |
021435 |
博时季季兴90天滚动持有债券A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-10-16 |
021435 |
博时季季兴90天滚动持有债券A |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2025-10-15 |
021435 |
博时季季兴90天滚动持有债券A |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-10-14 |
021435 |
博时季季兴90天滚动持有债券A |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-10-13 |
021435 |
博时季季兴90天滚动持有债券A |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-10-10 |
021435 |
博时季季兴90天滚动持有债券A |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-10-09 |
021435 |
博时季季兴90天滚动持有债券A |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2025-09-30 |
021435 |
博时季季兴90天滚动持有债券A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-09-29 |
021435 |
博时季季兴90天滚动持有债券A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-09-26 |
021435 |
博时季季兴90天滚动持有债券A |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2025-09-25 |
021435 |
博时季季兴90天滚动持有债券A |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2025-09-24 |
021435 |
博时季季兴90天滚动持有债券A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-09-23 |
021435 |
博时季季兴90天滚动持有债券A |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021435 |
博时季季兴90天滚动持有债券A |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-09-19 |
021435 |
博时季季兴90天滚动持有债券A |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-09-18 |
021435 |
博时季季兴90天滚动持有债券A |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2025-09-17 |
021435 |
博时季季兴90天滚动持有债券A |
1.0293 |
1.0293 |
1.0283 |
1.0283 |
0.0010 |
0.10% |
