博时季季享持有期A(博时季季享A)基金净值查询(000783)
今天最新净值
1.1784
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：1.2039
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：54.9412亿
- 最近资产：21.06亿元
- 基金公司：
- 基金经理：郭思洁
近半年博时季季享持有期A|博时季季享A基金净值查询
近半年,博时季季享持有期A(000783)基金累计收益率0.94%
| 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 |
000783 |
博时季季享持有期A |
1.1783 |
1.2038 |
1.1784 |
1.2039 |
-0.0001 |
-0.01% |
| 2026-09-16 |
000783 |
博时季季享持有期A |
1.1784 |
1.2039 |
1.1783 |
1.2038 |
0.0001 |
0.01% |
| 2026-09-15 |
000783 |
博时季季享持有期A |
1.1783 |
1.2038 |
1.1782 |
1.2037 |
0.0001 |
0.01% |
| 2026-09-14 |
000783 |
博时季季享持有期A |
1.1782 |
1.2037 |
1.1781 |
1.2036 |
0.0001 |
0.01% |
| 2026-09-11 |
000783 |
博时季季享持有期A |
1.1781 |
1.2036 |
1.1781 |
1.2036 |
0.0000 |
0.00% |
| 2026-09-10 |
000783 |
博时季季享持有期A |
1.1781 |
1.2036 |
1.1781 |
1.2036 |
0.0000 |
0.00% |
| 2026-09-09 |
000783 |
博时季季享持有期A |
1.1781 |
1.2036 |
1.1780 |
1.2035 |
0.0001 |
0.01% |
| 2026-09-08 |
000783 |
博时季季享持有期A |
1.1780 |
1.2035 |
1.1780 |
1.2035 |
0.0000 |
0.00% |
| 2026-09-07 |
000783 |
博时季季享持有期A |
1.1780 |
1.2035 |
1.1778 |
1.2033 |
0.0002 |
0.02% |
| 2026-09-04 |
000783 |
博时季季享持有期A |
1.1778 |
1.2033 |
1.1778 |
1.2033 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
000783 |
博时季季享持有期A |
1.1778 |
1.2033 |
1.1776 |
1.2031 |
0.0002 |
0.02% |
| 2026-09-02 |
000783 |
博时季季享持有期A |
1.1776 |
1.2031 |
1.1776 |
1.2031 |
0.0000 |
0.00% |
| 2026-09-01 |
000783 |
博时季季享持有期A |
1.1776 |
1.2031 |
1.1775 |
1.2030 |
0.0001 |
0.01% |
| 2026-08-31 |
000783 |
博时季季享持有期A |
1.1775 |
1.2030 |
1.1774 |
1.2029 |
0.0001 |
0.01% |
| 2026-08-28 |
000783 |
博时季季享持有期A |
1.1774 |
1.2029 |
1.1774 |
1.2029 |
0.0000 |
0.00% |
| 2026-08-27 |
000783 |
博时季季享持有期A |
1.1774 |
1.2029 |
1.1774 |
1.2029 |
0.0000 |
0.00% |
| 2026-08-26 |
000783 |
博时季季享持有期A |
1.1774 |
1.2029 |
1.1774 |
1.2029 |
0.0000 |
0.00% |
| 2026-08-25 |
000783 |
博时季季享持有期A |
1.1774 |
1.2029 |
1.1774 |
1.2029 |
0.0000 |
0.00% |
| 2026-08-24 |
000783 |
博时季季享持有期A |
1.1774 |
1.2029 |
1.1772 |
1.2027 |
0.0002 |
0.02% |
| 2026-08-21 |
000783 |
博时季季享持有期A |
1.1772 |
1.2027 |
1.1772 |
1.2027 |
0.0000 |
0.00% |
| 2026-08-20 |
000783 |
博时季季享持有期A |
1.1772 |
1.2027 |
1.1772 |
1.2027 |
0.0000 |
0.00% |
| 2026-08-19 |
000783 |
博时季季享持有期A |
1.1772 |
1.2027 |
1.1772 |
1.2027 |
0.0000 |
0.00% |
| 2026-08-18 |
000783 |
博时季季享持有期A |
1.1772 |
1.2027 |
1.1770 |
1.2025 |
0.0002 |
0.02% |
| 2026-08-17 |
000783 |
博时季季享持有期A |
1.1770 |
1.2025 |
1.1768 |
1.2023 |
0.0002 |
0.02% |
| 2026-08-14 |
000783 |
博时季季享持有期A |
1.1768 |
1.2023 |
1.1768 |
1.2023 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
000783 |
博时季季享持有期A |
1.1768 |
1.2023 |
1.1767 |
1.2022 |
0.0001 |
0.01% |
| 2026-08-12 |
000783 |
博时季季享持有期A |
1.1767 |
1.2022 |
1.1766 |
1.2021 |
0.0001 |
0.01% |
| 2026-08-11 |
000783 |
博时季季享持有期A |
1.1766 |
1.2021 |
1.1766 |
1.2021 |
0.0000 |
0.00% |
| 2026-08-10 |
000783 |
博时季季享持有期A |
1.1766 |
1.2021 |
1.1764 |
1.2019 |
0.0002 |
0.02% |
| 2026-08-07 |
000783 |
博时季季享持有期A |
1.1764 |
1.2019 |
1.1762 |
1.2017 |
0.0002 |
0.02% |
| 2026-08-06 |
000783 |
博时季季享持有期A |
1.1762 |
1.2017 |
1.1762 |
1.2017 |
0.0000 |
0.00% |
| 2026-08-05 |
000783 |
博时季季享持有期A |
1.1762 |
1.2017 |
1.1761 |
1.2016 |
0.0001 |
0.01% |
| 2026-08-04 |
000783 |
博时季季享持有期A |
1.1761 |
1.2016 |
1.1761 |
1.2016 |
0.0000 |
0.00% |
| 2026-08-03 |
000783 |
博时季季享持有期A |
1.1761 |
1.2016 |
1.1760 |
1.2015 |
0.0001 |
0.01% |
| 2026-07-31 |
000783 |
博时季季享持有期A |
1.1760 |
1.2015 |
1.1759 |
1.2014 |
0.0001 |
0.01% |
| 2026-07-30 |
000783 |
博时季季享持有期A |
1.1759 |
1.2014 |
1.1758 |
1.2013 |
0.0001 |
0.01% |
| 2026-07-29 |
000783 |
博时季季享持有期A |
1.1758 |
1.2013 |
1.1758 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-28 |
000783 |
博时季季享持有期A |
1.1758 |
1.2013 |
1.1758 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-27 |
000783 |
博时季季享持有期A |
1.1758 |
1.2013 |
1.1758 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-24 |
000783 |
博时季季享持有期A |
1.1758 |
1.2013 |
1.1756 |
1.2011 |
0.0002 |
0.02% |
| 2026-07-23 |
000783 |
博时季季享持有期A |
1.1756 |
1.2011 |
1.1756 |
1.2011 |
0.0000 |
0.00% |
| 2026-07-22 |
000783 |
博时季季享持有期A |
1.1756 |
1.2011 |
1.1754 |
1.2009 |
0.0002 |
0.02% |
| 2026-07-21 |
000783 |
博时季季享持有期A |
1.1754 |
1.2009 |
1.1754 |
1.2009 |
0.0000 |
0.00% |
| 2026-07-20 |
000783 |
博时季季享持有期A |
1.1754 |
1.2009 |
1.1753 |
1.2008 |
0.0001 |
0.01% |
| 2026-07-17 |
000783 |
博时季季享持有期A |
1.1753 |
1.2008 |
1.1752 |
1.2007 |
0.0001 |
0.01% |
| 2026-07-16 |
000783 |
博时季季享持有期A |
1.1752 |
1.2007 |
1.1751 |
1.2006 |
0.0001 |
0.01% |
| 2026-07-15 |
000783 |
博时季季享持有期A |
1.1751 |
1.2006 |
1.1750 |
1.2005 |
0.0001 |
0.01% |
| 2026-07-14 |
000783 |
博时季季享持有期A |
1.1750 |
1.2005 |
1.1750 |
1.2005 |
0.0000 |
0.00% |
| 2026-07-13 |
000783 |
博时季季享持有期A |
1.1750 |
1.2005 |
1.1749 |
1.2004 |
0.0001 |
0.01% |
| 2026-07-10 |
000783 |
博时季季享持有期A |
1.1749 |
1.2004 |
1.1749 |
1.2004 |
0.0000 |
0.00% |
| 2026-07-09 |
000783 |
博时季季享持有期A |
1.1749 |
1.2004 |
1.1748 |
1.2003 |
0.0001 |
0.01% |
| 2026-07-08 |
000783 |
博时季季享持有期A |
1.1748 |
1.2003 |
1.1747 |
1.2002 |
0.0001 |
0.01% |
| 2026-07-07 |
000783 |
博时季季享持有期A |
1.1747 |
1.2002 |
1.1746 |
1.2001 |
0.0001 |
0.01% |
| 2026-07-06 |
000783 |
博时季季享持有期A |
1.1746 |
1.2001 |
1.1743 |
1.1998 |
0.0003 |
0.03% |
| 2026-07-03 |
000783 |
博时季季享持有期A |
1.1743 |
1.1998 |
1.1742 |
1.1997 |
0.0001 |
0.01% |
| 2026-07-02 |
000783 |
博时季季享持有期A |
1.1742 |
1.1997 |
1.1742 |
1.1997 |
0.0000 |
0.00% |
| 2026-07-01 |
000783 |
博时季季享持有期A |
1.1742 |
1.1997 |
1.1744 |
1.1999 |
-0.0002 |
-0.02% |
| 2026-06-30 |
000783 |
博时季季享持有期A |
1.1744 |
1.1999 |
1.1744 |
1.1999 |
0.0000 |
0.00% |
| 2026-06-29 |
000783 |
博时季季享持有期A |
1.1744 |
1.1999 |
1.1741 |
1.1996 |
0.0003 |
0.03% |
| 2026-06-26 |
000783 |
博时季季享持有期A |
1.1741 |
1.1996 |
1.1740 |
1.1995 |
0.0001 |
0.01% |
| 2026-06-25 |
000783 |
博时季季享持有期A |
1.1740 |
1.1995 |
1.1739 |
1.1994 |
0.0001 |
0.01% |
| 2026-06-24 |
000783 |
博时季季享持有期A |
1.1739 |
1.1994 |
1.1738 |
1.1993 |
0.0001 |
0.01% |
| 2026-06-23 |
000783 |
博时季季享持有期A |
1.1738 |
1.1993 |
1.1739 |
1.1994 |
-0.0001 |
-0.01% |
| 2026-06-22 |
000783 |
博时季季享持有期A |
1.1739 |
1.1994 |
1.1738 |
1.1993 |
0.0001 |
0.01% |
| 2026-06-18 |
000783 |
博时季季享持有期A |
1.1738 |
1.1993 |
1.1737 |
1.1992 |
0.0001 |
0.01% |
| 2026-06-17 |
000783 |
博时季季享持有期A |
1.1737 |
1.1992 |
1.1735 |
1.1990 |
0.0002 |
0.02% |
| 2026-06-16 |
000783 |
博时季季享持有期A |
1.1735 |
1.1990 |
1.1733 |
1.1988 |
0.0002 |
0.02% |
| 2026-06-15 |
000783 |
博时季季享持有期A |
1.1733 |
1.1988 |
1.1732 |
1.1987 |
0.0001 |
0.01% |
| 2026-06-12 |
000783 |
博时季季享持有期A |
1.1732 |
1.1987 |
1.1732 |
1.1987 |
0.0000 |
0.00% |
| 2026-06-11 |
000783 |
博时季季享持有期A |
1.1732 |
1.1987 |
1.1734 |
1.1989 |
-0.0002 |
-0.02% |
| 2026-06-10 |
000783 |
博时季季享持有期A |
1.1734 |
1.1989 |
1.1735 |
1.1990 |
-0.0001 |
-0.01% |
| 2026-06-09 |
000783 |
博时季季享持有期A |
1.1735 |
1.1990 |
1.1736 |
1.1991 |
-0.0001 |
-0.01% |
| 2026-06-08 |
000783 |
博时季季享持有期A |
1.1736 |
1.1991 |
1.1737 |
1.1992 |
-0.0001 |
-0.01% |
| 2026-06-05 |
000783 |
博时季季享持有期A |
1.1737 |
1.1992 |
1.1737 |
1.1992 |
0.0000 |
0.00% |
| 2026-06-04 |
000783 |
博时季季享持有期A |
1.1737 |
1.1992 |
1.1736 |
1.1991 |
0.0001 |
0.01% |
| 2026-06-03 |
000783 |
博时季季享持有期A |
1.1736 |
1.1991 |
1.1736 |
1.1991 |
0.0000 |
0.00% |
| 2026-06-02 |
000783 |
博时季季享持有期A |
1.1736 |
1.1991 |
1.1735 |
1.1990 |
0.0001 |
0.01% |
| 2026-06-01 |
000783 |
博时季季享持有期A |
1.1735 |
1.1990 |
1.1733 |
1.1988 |
0.0002 |
0.02% |
| 2026-05-29 |
000783 |
博时季季享持有期A |
1.1733 |
1.1988 |
1.1731 |
1.1986 |
0.0002 |
0.02% |
| 2026-05-28 |
000783 |
博时季季享持有期A |
1.1731 |
1.1986 |
1.1730 |
1.1985 |
0.0001 |
0.01% |
| 2026-05-27 |
000783 |
博时季季享持有期A |
1.1730 |
1.1985 |
1.1729 |
1.1984 |
0.0001 |
0.01% |
| 2026-05-26 |
000783 |
博时季季享持有期A |
1.1729 |
1.1984 |
1.1727 |
1.1982 |
0.0002 |
0.02% |
| 2026-05-25 |
000783 |
博时季季享持有期A |
1.1727 |
1.1982 |
1.1726 |
1.1981 |
0.0001 |
0.01% |
| 2026-05-22 |
000783 |
博时季季享持有期A |
1.1726 |
1.1981 |
1.1725 |
1.1980 |
0.0001 |
0.01% |
| 2026-05-21 |
000783 |
博时季季享持有期A |
1.1725 |
1.1980 |
1.1725 |
1.1980 |
0.0000 |
0.00% |
| 2026-05-20 |
000783 |
博时季季享持有期A |
1.1725 |
1.1980 |
1.1724 |
1.1979 |
0.0001 |
0.01% |
| 2026-05-19 |
000783 |
博时季季享持有期A |
1.1724 |
1.1979 |
1.1722 |
1.1977 |
0.0002 |
0.02% |
| 2026-05-18 |
000783 |
博时季季享持有期A |
1.1722 |
1.1977 |
1.1720 |
1.1975 |
0.0002 |
0.02% |
| 2026-05-15 |
000783 |
博时季季享持有期A |
1.1720 |
1.1975 |
1.1720 |
1.1975 |
0.0000 |
0.00% |
| 2026-05-14 |
000783 |
博时季季享持有期A |
1.1720 |
1.1975 |
1.1720 |
1.1975 |
0.0000 |
0.00% |
| 2026-05-13 |
000783 |
博时季季享持有期A |
1.1720 |
1.1975 |
1.1718 |
1.1973 |
0.0002 |
0.02% |
| 2026-05-12 |
000783 |
博时季季享持有期A |
1.1718 |
1.1973 |
1.1717 |
1.1972 |
0.0001 |
0.01% |
| 2026-05-11 |
000783 |
博时季季享持有期A |
1.1717 |
1.1972 |
1.1715 |
1.1970 |
0.0002 |
0.02% |
| 2026-05-08 |
000783 |
博时季季享持有期A |
1.1715 |
1.1970 |
1.1714 |
1.1969 |
0.0001 |
0.01% |
| 2026-04-30 |
000783 |
博时季季享持有期A |
1.1713 |
1.1968 |
1.1713 |
1.1968 |
0.0000 |
0.00% |
| 2026-04-29 |
000783 |
博时季季享持有期A |
1.1713 |
1.1968 |
1.1712 |
1.1967 |
0.0001 |
0.01% |
| 2026-04-28 |
000783 |
博时季季享持有期A |
1.1712 |
1.1967 |
1.1711 |
1.1966 |
0.0001 |
0.01% |
| 2026-04-27 |
000783 |
博时季季享持有期A |
1.1711 |
1.1966 |
1.1711 |
1.1966 |
0.0000 |
0.00% |
| 2026-04-24 |
000783 |
博时季季享持有期A |
1.1711 |
1.1966 |
1.1711 |
1.1966 |
0.0000 |
0.00% |
| 2026-04-23 |
000783 |
博时季季享持有期A |
1.1711 |
1.1966 |
1.1711 |
1.1966 |
0.0000 |
0.00% |
| 2026-04-22 |
000783 |
博时季季享持有期A |
1.1711 |
1.1966 |
1.1709 |
1.1964 |
0.0002 |
0.02% |
| 2026-04-21 |
000783 |
博时季季享持有期A |
1.1709 |
1.1964 |
1.1707 |
1.1962 |
0.0002 |
0.02% |
| 2026-04-20 |
000783 |
博时季季享持有期A |
1.1707 |
1.1962 |
1.1705 |
1.1960 |
0.0002 |
0.02% |
| 2026-04-17 |
000783 |
博时季季享持有期A |
1.1705 |
1.1960 |
1.1702 |
1.1957 |
0.0003 |
0.03% |
| 2026-04-16 |
000783 |
博时季季享持有期A |
1.1702 |
1.1957 |
1.1701 |
1.1956 |
0.0001 |
0.01% |
| 2026-04-15 |
000783 |
博时季季享持有期A |
1.1701 |
1.1956 |
1.1700 |
1.1955 |
0.0001 |
0.01% |
| 2026-04-14 |
000783 |
博时季季享持有期A |
1.1700 |
1.1955 |
1.1699 |
1.1954 |
0.0001 |
0.01% |
| 2026-04-13 |
000783 |
博时季季享持有期A |
1.1699 |
1.1954 |
1.1697 |
1.1952 |
0.0002 |
0.02% |
| 2026-04-10 |
000783 |
博时季季享持有期A |
1.1697 |
1.1952 |
1.1697 |
1.1952 |
0.0000 |
0.00% |
| 2026-04-09 |
000783 |
博时季季享持有期A |
1.1697 |
1.1952 |
1.1696 |
1.1951 |
0.0001 |
0.01% |
| 2026-04-08 |
000783 |
博时季季享持有期A |
1.1696 |
1.1951 |
1.1695 |
1.1950 |
0.0001 |
0.01% |
| 2026-04-07 |
000783 |
博时季季享持有期A |
1.1695 |
1.1950 |
1.1692 |
1.1947 |
0.0003 |
0.03% |
| 2026-04-03 |
000783 |
博时季季享持有期A |
1.1692 |
1.1947 |
1.1689 |
1.1944 |
0.0003 |
0.03% |
| 2026-04-02 |
000783 |
博时季季享持有期A |
1.1689 |
1.1944 |
1.1688 |
1.1943 |
0.0001 |
0.01% |
| 2026-04-01 |
000783 |
博时季季享持有期A |
1.1688 |
1.1943 |
1.1688 |
1.1943 |
0.0000 |
0.00% |
| 2026-03-31 |
000783 |
博时季季享持有期A |
1.1688 |
1.1943 |
1.1686 |
1.1941 |
0.0002 |
0.02% |
| 2026-03-30 |
000783 |
博时季季享持有期A |
1.1686 |
1.1941 |
1.1684 |
1.1939 |
0.0002 |
0.02% |
| 2026-03-27 |
000783 |
博时季季享持有期A |
1.1684 |
1.1939 |
1.1683 |
1.1938 |
0.0001 |
0.01% |
| 2026-03-26 |
000783 |
博时季季享持有期A |
1.1683 |
1.1938 |
1.1682 |
1.1937 |
0.0001 |
0.01% |
| 2026-03-25 |
000783 |
博时季季享持有期A |
1.1682 |
1.1937 |
1.1681 |
1.1936 |
0.0001 |
0.01% |
| 2026-03-24 |
000783 |
博时季季享持有期A |
1.1681 |
1.1936 |
1.1679 |
1.1934 |
0.0002 |
0.02% |
| 2026-03-23 |
000783 |
博时季季享持有期A |
1.1679 |
1.1934 |
1.1678 |
1.1933 |
0.0001 |
0.01% |
| 2026-03-20 |
000783 |
博时季季享持有期A |
1.1678 |
1.1933 |
1.1677 |
1.1932 |
0.0001 |
0.01% |
| 2026-03-19 |
000783 |
博时季季享持有期A |
1.1677 |
1.1932 |
1.1676 |
1.1931 |
0.0001 |
0.01% |
| 2026-03-18 |
000783 |
博时季季享持有期A |
1.1676 |
1.1931 |
1.1675 |
1.1930 |
0.0001 |
0.01% |
