博时季季兴90天滚动持有债券C基金净值查询(021436)
今天最新净值
1.0324
0.0001 0.01%
2025-12-19
- 累计净值：1.0324
- 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：0.89亿元
- 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C(021436)基金累计收益率0.48%
| 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 |
| 2025-12-19 |
021436 |
博时季季兴90天滚动持有债券C |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2025-12-18 |
021436 |
博时季季兴90天滚动持有债券C |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2025-12-17 |
021436 |
博时季季兴90天滚动持有债券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2025-12-16 |
021436 |
博时季季兴90天滚动持有债券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2025-12-15 |
021436 |
博时季季兴90天滚动持有债券C |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2025-12-12 |
021436 |
博时季季兴90天滚动持有债券C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2025-12-11 |
021436 |
博时季季兴90天滚动持有债券C |
1.0321 |
1.0321 |
1.0297 |
1.0297 |
0.0024 |
0.23% |
| 2025-12-10 |
021436 |
博时季季兴90天滚动持有债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-12-09 |
021436 |
博时季季兴90天滚动持有债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-12-08 |
021436 |
博时季季兴90天滚动持有债券C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
021436 |
博时季季兴90天滚动持有债券C |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-12-04 |
021436 |
博时季季兴90天滚动持有债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-12-03 |
021436 |
博时季季兴90天滚动持有债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-12-02 |
021436 |
博时季季兴90天滚动持有债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-12-01 |
021436 |
博时季季兴90天滚动持有债券C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-11-28 |
021436 |
博时季季兴90天滚动持有债券C |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-11-27 |
021436 |
博时季季兴90天滚动持有债券C |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-11-26 |
021436 |
博时季季兴90天滚动持有债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-11-25 |
021436 |
博时季季兴90天滚动持有债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-11-24 |
021436 |
博时季季兴90天滚动持有债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-11-21 |
021436 |
博时季季兴90天滚动持有债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-11-20 |
021436 |
博时季季兴90天滚动持有债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-11-19 |
021436 |
博时季季兴90天滚动持有债券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-11-18 |
021436 |
博时季季兴90天滚动持有债券C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-11-17 |
021436 |
博时季季兴90天滚动持有债券C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
021436 |
博时季季兴90天滚动持有债券C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-11-13 |
021436 |
博时季季兴90天滚动持有债券C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-11-12 |
021436 |
博时季季兴90天滚动持有债券C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-11-11 |
021436 |
博时季季兴90天滚动持有债券C |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-11-10 |
021436 |
博时季季兴90天滚动持有债券C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2025-11-07 |
021436 |
博时季季兴90天滚动持有债券C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2025-11-06 |
021436 |
博时季季兴90天滚动持有债券C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2025-11-05 |
021436 |
博时季季兴90天滚动持有债券C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2025-11-04 |
021436 |
博时季季兴90天滚动持有债券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-11-03 |
021436 |
博时季季兴90天滚动持有债券C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-10-31 |
021436 |
博时季季兴90天滚动持有债券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-10-30 |
021436 |
博时季季兴90天滚动持有债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-10-29 |
021436 |
博时季季兴90天滚动持有债券C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-10-28 |
021436 |
博时季季兴90天滚动持有债券C |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-10-27 |
021436 |
博时季季兴90天滚动持有债券C |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2025-10-24 |
021436 |
博时季季兴90天滚动持有债券C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-10-23 |
021436 |
博时季季兴90天滚动持有债券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-10-22 |
021436 |
博时季季兴90天滚动持有债券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-10-21 |
021436 |
博时季季兴90天滚动持有债券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-10-20 |
021436 |
博时季季兴90天滚动持有债券C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-10-17 |
021436 |
博时季季兴90天滚动持有债券C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2025-10-16 |
021436 |
博时季季兴90天滚动持有债券C |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2025-10-15 |
021436 |
博时季季兴90天滚动持有债券C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-10-14 |
021436 |
博时季季兴90天滚动持有债券C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-10-13 |
021436 |
博时季季兴90天滚动持有债券C |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-10-10 |
021436 |
博时季季兴90天滚动持有债券C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-10-09 |
021436 |
博时季季兴90天滚动持有债券C |
1.0278 |
1.0278 |
1.0275 |
1.0275 |
0.0003 |
0.03% |
| 2025-09-30 |
021436 |
博时季季兴90天滚动持有债券C |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-09-29 |
021436 |
博时季季兴90天滚动持有债券C |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2025-09-26 |
021436 |
博时季季兴90天滚动持有债券C |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-09-25 |
021436 |
博时季季兴90天滚动持有债券C |
1.0272 |
1.0272 |
1.0274 |
1.0274 |
-0.0002 |
-0.02% |
| 2025-09-24 |
021436 |
博时季季兴90天滚动持有债券C |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2025-09-23 |
021436 |
博时季季兴90天滚动持有债券C |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2025-09-22 |
021436 |
博时季季兴90天滚动持有债券C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
