博时季季享持有期C(博时季季享C)基金净值查询(007845)
今天最新净值
1.1552
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1785
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：55.6543亿
- 最近资产：19.36亿元
- 基金公司：
- 基金经理：郭思洁
近一季博时季季享持有期C|博时季季享C基金净值查询
近一季,博时季季享持有期C(007845)基金累计收益率0.34%
| 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 |
| 2026-09-15 |
007845 |
博时季季享持有期C |
1.1553 |
1.1786 |
1.1552 |
1.1785 |
0.0001 |
0.01% |
| 2026-09-14 |
007845 |
博时季季享持有期C |
1.1552 |
1.1785 |
1.1552 |
1.1785 |
0.0000 |
0.00% |
| 2026-09-11 |
007845 |
博时季季享持有期C |
1.1552 |
1.1785 |
1.1552 |
1.1785 |
0.0000 |
0.00% |
| 2026-09-10 |
007845 |
博时季季享持有期C |
1.1552 |
1.1785 |
1.1551 |
1.1784 |
0.0001 |
0.01% |
| 2026-09-09 |
007845 |
博时季季享持有期C |
1.1551 |
1.1784 |
1.1551 |
1.1784 |
0.0000 |
0.00% |
| 2026-09-08 |
007845 |
博时季季享持有期C |
1.1551 |
1.1784 |
1.1551 |
1.1784 |
0.0000 |
0.00% |
| 2026-09-07 |
007845 |
博时季季享持有期C |
1.1551 |
1.1784 |
1.1550 |
1.1783 |
0.0001 |
0.01% |
| 2026-09-04 |
007845 |
博时季季享持有期C |
1.1550 |
1.1783 |
1.1549 |
1.1782 |
0.0001 |
0.01% |
| 2026-09-03 |
007845 |
博时季季享持有期C |
1.1549 |
1.1782 |
1.1548 |
1.1781 |
0.0001 |
0.01% |
| 2026-09-02 |
007845 |
博时季季享持有期C |
1.1548 |
1.1781 |
1.1548 |
1.1781 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007845 |
博时季季享持有期C |
1.1548 |
1.1781 |
1.1547 |
1.1780 |
0.0001 |
0.01% |
| 2026-08-31 |
007845 |
博时季季享持有期C |
1.1547 |
1.1780 |
1.1546 |
1.1779 |
0.0001 |
0.01% |
| 2026-08-28 |
007845 |
博时季季享持有期C |
1.1546 |
1.1779 |
1.1546 |
1.1779 |
0.0000 |
0.00% |
| 2026-08-27 |
007845 |
博时季季享持有期C |
1.1546 |
1.1779 |
1.1547 |
1.1780 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007845 |
博时季季享持有期C |
1.1547 |
1.1780 |
1.1547 |
1.1780 |
0.0000 |
0.00% |
| 2026-08-25 |
007845 |
博时季季享持有期C |
1.1547 |
1.1780 |
1.1547 |
1.1780 |
0.0000 |
0.00% |
| 2026-08-24 |
007845 |
博时季季享持有期C |
1.1547 |
1.1780 |
1.1546 |
1.1779 |
0.0001 |
0.01% |
| 2026-08-21 |
007845 |
博时季季享持有期C |
1.1546 |
1.1779 |
1.1546 |
1.1779 |
0.0000 |
0.00% |
| 2026-08-20 |
007845 |
博时季季享持有期C |
1.1546 |
1.1779 |
1.1546 |
1.1779 |
0.0000 |
0.00% |
| 2026-08-19 |
007845 |
博时季季享持有期C |
1.1546 |
1.1779 |
1.1545 |
1.1778 |
0.0001 |
0.01% |
| 2026-08-18 |
007845 |
博时季季享持有期C |
1.1545 |
1.1778 |
1.1544 |
1.1777 |
0.0001 |
0.01% |
| 2026-08-17 |
007845 |
博时季季享持有期C |
1.1544 |
1.1777 |
1.1542 |
1.1775 |
0.0002 |
0.02% |
| 2026-08-14 |
007845 |
博时季季享持有期C |
1.1542 |
1.1775 |
1.1542 |
1.1775 |
0.0000 |
0.00% |
| 2026-08-13 |
007845 |
博时季季享持有期C |
1.1542 |
1.1775 |
1.1541 |
1.1774 |
0.0001 |
0.01% |
| 2026-08-12 |
007845 |
博时季季享持有期C |
1.1541 |
1.1774 |
1.1541 |
1.1774 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007845 |
博时季季享持有期C |
1.1541 |
1.1774 |
1.1541 |
1.1774 |
0.0000 |
0.00% |
| 2026-08-10 |
007845 |
博时季季享持有期C |
1.1541 |
1.1774 |
1.1539 |
1.1772 |
0.0002 |
0.02% |
| 2026-08-07 |
007845 |
博时季季享持有期C |
1.1539 |
1.1772 |
1.1537 |
1.1770 |
0.0002 |
0.02% |
| 2026-08-06 |
007845 |
博时季季享持有期C |
1.1537 |
1.1770 |
1.1537 |
1.1770 |
0.0000 |
0.00% |
| 2026-08-05 |
007845 |
博时季季享持有期C |
1.1537 |
1.1770 |
1.1537 |
1.1770 |
0.0000 |
0.00% |
| 2026-08-04 |
007845 |
博时季季享持有期C |
1.1537 |
1.1770 |
1.1536 |
1.1769 |
0.0001 |
0.01% |
| 2026-08-03 |
007845 |
博时季季享持有期C |
1.1536 |
1.1769 |
1.1535 |
1.1768 |
0.0001 |
0.01% |
| 2026-07-31 |
007845 |
博时季季享持有期C |
1.1535 |
1.1768 |
1.1535 |
1.1768 |
0.0000 |
0.00% |
| 2026-07-30 |
007845 |
博时季季享持有期C |
1.1535 |
1.1768 |
1.1534 |
1.1767 |
0.0001 |
0.01% |
| 2026-07-29 |
007845 |
博时季季享持有期C |
1.1534 |
1.1767 |
1.1534 |
1.1767 |
0.0000 |
0.00% |
| 2026-07-28 |
007845 |
博时季季享持有期C |
1.1534 |
1.1767 |
1.1535 |
1.1768 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007845 |
博时季季享持有期C |
1.1535 |
1.1768 |
1.1534 |
1.1767 |
0.0001 |
0.01% |
| 2026-07-24 |
007845 |
博时季季享持有期C |
1.1534 |
1.1767 |
1.1533 |
1.1766 |
0.0001 |
0.01% |
| 2026-07-23 |
007845 |
博时季季享持有期C |
1.1533 |
1.1766 |
1.1533 |
1.1766 |
0.0000 |
0.00% |
| 2026-07-22 |
007845 |
博时季季享持有期C |
1.1533 |
1.1766 |
1.1531 |
1.1764 |
0.0002 |
0.02% |
| 2026-07-21 |
007845 |
博时季季享持有期C |
1.1531 |
1.1764 |
1.1531 |
1.1764 |
0.0000 |
0.00% |
| 2026-07-20 |
007845 |
博时季季享持有期C |
1.1531 |
1.1764 |
1.1530 |
1.1763 |
0.0001 |
0.01% |
| 2026-07-17 |
007845 |
博时季季享持有期C |
1.1530 |
1.1763 |
1.1529 |
1.1762 |
0.0001 |
0.01% |
| 2026-07-16 |
007845 |
博时季季享持有期C |
1.1529 |
1.1762 |
1.1529 |
1.1762 |
0.0000 |
0.00% |
| 2026-07-15 |
007845 |
博时季季享持有期C |
1.1529 |
1.1762 |
1.1528 |
1.1761 |
0.0001 |
0.01% |
| 2026-07-14 |
007845 |
博时季季享持有期C |
1.1528 |
1.1761 |
1.1528 |
1.1761 |
0.0000 |
0.00% |
| 2026-07-13 |
007845 |
博时季季享持有期C |
1.1528 |
1.1761 |
1.1528 |
1.1761 |
0.0000 |
0.00% |
| 2026-07-10 |
007845 |
博时季季享持有期C |
1.1528 |
1.1761 |
1.1527 |
1.1760 |
0.0001 |
0.01% |
| 2026-07-09 |
007845 |
博时季季享持有期C |
1.1527 |
1.1760 |
1.1527 |
1.1760 |
0.0000 |
0.00% |
| 2026-07-08 |
007845 |
博时季季享持有期C |
1.1527 |
1.1760 |
1.1525 |
1.1758 |
0.0002 |
0.02% |
| 2026-07-07 |
007845 |
博时季季享持有期C |
1.1525 |
1.1758 |
1.1525 |
1.1758 |
0.0000 |
0.00% |
| 2026-07-06 |
007845 |
博时季季享持有期C |
1.1525 |
1.1758 |
1.1522 |
1.1755 |
0.0003 |
0.03% |
| 2026-07-03 |
007845 |
博时季季享持有期C |
1.1522 |
1.1755 |
1.1522 |
1.1755 |
0.0000 |
0.00% |
| 2026-07-02 |
007845 |
博时季季享持有期C |
1.1522 |
1.1755 |
1.1521 |
1.1754 |
0.0001 |
0.01% |
| 2026-07-01 |
007845 |
博时季季享持有期C |
1.1521 |
1.1754 |
1.1523 |
1.1756 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007845 |
博时季季享持有期C |
1.1523 |
1.1756 |
1.1524 |
1.1757 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007845 |
博时季季享持有期C |
1.1524 |
1.1757 |
1.1521 |
1.1754 |
0.0003 |
0.03% |
| 2026-06-26 |
007845 |
博时季季享持有期C |
1.1521 |
1.1754 |
1.1520 |
1.1753 |
0.0001 |
0.01% |
| 2026-06-25 |
007845 |
博时季季享持有期C |
1.1520 |
1.1753 |
1.1519 |
1.1752 |
0.0001 |
0.01% |
| 2026-06-24 |
007845 |
博时季季享持有期C |
1.1519 |
1.1752 |
1.1518 |
1.1751 |
0.0001 |
0.01% |
| 2026-06-23 |
007845 |
博时季季享持有期C |
1.1518 |
1.1751 |
1.1519 |
1.1752 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007845 |
博时季季享持有期C |
1.1519 |
1.1752 |
1.1519 |
1.1752 |
0.0000 |
0.00% |
| 2026-06-18 |
007845 |
博时季季享持有期C |
1.1519 |
1.1752 |
1.1518 |
1.1751 |
0.0001 |
0.01% |
| 2026-06-17 |
007845 |
博时季季享持有期C |
1.1518 |
1.1751 |
1.1516 |
1.1749 |
0.0002 |
0.02% |
| 2026-06-16 |
007845 |
博时季季享持有期C |
1.1516 |
1.1749 |
1.1514 |
1.1747 |
0.0002 |
0.02% |
