博时季季乐持有期债券A基金净值查询(009356)
今天最新净值
1.1010
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1770
- 成立日期：2020-05-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.4178亿
- 最近资产：39.08亿
- 基金公司：博时基金
- 基金经理：李更
近半年,博时季季乐持有期债券A(009356)基金累计收益率0.84%
| 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 |
| 2026-09-16 |
009356 |
博时季季乐持有期债券A |
1.1011 |
1.1771 |
1.1010 |
1.1770 |
0.0001 |
0.01% |
| 2026-09-15 |
009356 |
博时季季乐持有期债券A |
1.1010 |
1.1770 |
1.1010 |
1.1770 |
0.0000 |
0.00% |
| 2026-09-14 |
009356 |
博时季季乐持有期债券A |
1.1010 |
1.1770 |
1.1009 |
1.1769 |
0.0001 |
0.01% |
| 2026-09-11 |
009356 |
博时季季乐持有期债券A |
1.1009 |
1.1769 |
1.1009 |
1.1769 |
0.0000 |
0.00% |
| 2026-09-10 |
009356 |
博时季季乐持有期债券A |
1.1009 |
1.1769 |
1.1009 |
1.1769 |
0.0000 |
0.00% |
| 2026-09-09 |
009356 |
博时季季乐持有期债券A |
1.1009 |
1.1769 |
1.1008 |
1.1768 |
0.0001 |
0.01% |
| 2026-09-08 |
009356 |
博时季季乐持有期债券A |
1.1008 |
1.1768 |
1.1008 |
1.1768 |
0.0000 |
0.00% |
| 2026-09-07 |
009356 |
博时季季乐持有期债券A |
1.1008 |
1.1768 |
1.1007 |
1.1767 |
0.0001 |
0.01% |
| 2026-09-04 |
009356 |
博时季季乐持有期债券A |
1.1007 |
1.1767 |
1.1006 |
1.1766 |
0.0001 |
0.01% |
| 2026-09-03 |
009356 |
博时季季乐持有期债券A |
1.1006 |
1.1766 |
1.1005 |
1.1765 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009356 |
博时季季乐持有期债券A |
1.1005 |
1.1765 |
1.1005 |
1.1765 |
0.0000 |
0.00% |
| 2026-09-01 |
009356 |
博时季季乐持有期债券A |
1.1005 |
1.1765 |
1.1004 |
1.1764 |
0.0001 |
0.01% |
| 2026-08-31 |
009356 |
博时季季乐持有期债券A |
1.1004 |
1.1764 |
1.1003 |
1.1763 |
0.0001 |
0.01% |
| 2026-08-28 |
009356 |
博时季季乐持有期债券A |
1.1003 |
1.1763 |
1.1003 |
1.1763 |
0.0000 |
0.00% |
| 2026-08-27 |
009356 |
博时季季乐持有期债券A |
1.1003 |
1.1763 |
1.1003 |
1.1763 |
0.0000 |
0.00% |
| 2026-08-26 |
009356 |
博时季季乐持有期债券A |
1.1003 |
1.1763 |
1.1003 |
1.1763 |
0.0000 |
0.00% |
| 2026-08-25 |
009356 |
博时季季乐持有期债券A |
1.1003 |
1.1763 |
1.1003 |
1.1763 |
0.0000 |
0.00% |
| 2026-08-24 |
009356 |
博时季季乐持有期债券A |
1.1003 |
1.1763 |
1.1001 |
1.1761 |
0.0002 |
0.02% |
| 2026-08-21 |
009356 |
博时季季乐持有期债券A |
1.1001 |
1.1761 |
1.1002 |
1.1762 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009356 |
博时季季乐持有期债券A |
1.1002 |
1.1762 |
1.1001 |
1.1761 |
0.0001 |
0.01% |
| 2026-08-19 |
009356 |
博时季季乐持有期债券A |
1.1001 |
1.1761 |
1.1002 |
1.1762 |
-0.0001 |
-0.01% |
| 2026-08-18 |
009356 |
博时季季乐持有期债券A |
1.1002 |
1.1762 |
1.0999 |
1.1759 |
0.0003 |
0.03% |
| 2026-08-17 |
009356 |
博时季季乐持有期债券A |
1.0999 |
1.1759 |
1.0998 |
1.1758 |
0.0001 |
0.01% |
| 2026-08-14 |
009356 |
博时季季乐持有期债券A |
1.0998 |
1.1758 |
1.0997 |
1.1757 |
0.0001 |
0.01% |
| 2026-08-13 |
009356 |
博时季季乐持有期债券A |
1.0997 |
1.1757 |
1.0996 |
1.1756 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
009356 |
博时季季乐持有期债券A |
1.0996 |
1.1756 |
1.0996 |
1.1756 |
0.0000 |
0.00% |
| 2026-08-11 |
009356 |
博时季季乐持有期债券A |
1.0996 |
1.1756 |
1.0996 |
1.1756 |
0.0000 |
0.00% |
| 2026-08-10 |
009356 |
博时季季乐持有期债券A |
1.0996 |
1.1756 |
1.0995 |
1.1755 |
0.0001 |
0.01% |
| 2026-08-07 |
009356 |
博时季季乐持有期债券A |
1.0995 |
1.1755 |
1.0994 |
1.1754 |
0.0001 |
0.01% |
| 2026-08-06 |
009356 |
博时季季乐持有期债券A |
1.0994 |
1.1754 |
1.0994 |
1.1754 |
0.0000 |
0.00% |
| 2026-08-05 |
009356 |
博时季季乐持有期债券A |
1.0994 |
1.1754 |
1.0993 |
1.1753 |
0.0001 |
0.01% |
| 2026-08-04 |
009356 |
博时季季乐持有期债券A |
1.0993 |
1.1753 |
1.0993 |
1.1753 |
0.0000 |
0.00% |
| 2026-08-03 |
009356 |
博时季季乐持有期债券A |
1.0993 |
1.1753 |
1.0992 |
1.1752 |
0.0001 |
0.01% |
| 2026-07-31 |
009356 |
博时季季乐持有期债券A |
1.0992 |
1.1752 |
1.0992 |
1.1752 |
0.0000 |
0.00% |
| 2026-07-30 |
009356 |
博时季季乐持有期债券A |
1.0992 |
1.1752 |
1.0991 |
1.1751 |
0.0001 |
0.01% |
| 2026-07-29 |
009356 |
博时季季乐持有期债券A |
1.0991 |
1.1751 |
1.0991 |
1.1751 |
0.0000 |
0.00% |
| 2026-07-28 |
009356 |
博时季季乐持有期债券A |
1.0991 |
1.1751 |
1.0992 |
1.1752 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009356 |
博时季季乐持有期债券A |
1.0992 |
1.1752 |
1.0991 |
1.1751 |
0.0001 |
0.01% |
| 2026-07-24 |
009356 |
博时季季乐持有期债券A |
1.0991 |
1.1751 |
1.0990 |
1.1750 |
0.0001 |
0.01% |
| 2026-07-23 |
009356 |
博时季季乐持有期债券A |
1.0990 |
1.1750 |
1.0990 |
1.1750 |
0.0000 |
0.00% |
| 2026-07-22 |
009356 |
博时季季乐持有期债券A |
1.0990 |
1.1750 |
1.0989 |
1.1749 |
0.0001 |
0.01% |
| 2026-07-21 |
009356 |
博时季季乐持有期债券A |
1.0989 |
1.1749 |
1.0989 |
1.1749 |
0.0000 |
0.00% |
| 2026-07-20 |
009356 |
博时季季乐持有期债券A |
1.0989 |
1.1749 |
1.0988 |
1.1748 |
0.0001 |
0.01% |
| 2026-07-17 |
009356 |
博时季季乐持有期债券A |
1.0988 |
1.1748 |
1.0987 |
1.1747 |
0.0001 |
0.01% |
| 2026-07-16 |
009356 |
博时季季乐持有期债券A |
1.0987 |
1.1747 |
1.0987 |
1.1747 |
0.0000 |
0.00% |
| 2026-07-15 |
009356 |
博时季季乐持有期债券A |
1.0987 |
1.1747 |
1.0987 |
1.1747 |
0.0000 |
0.00% |
| 2026-07-14 |
009356 |
博时季季乐持有期债券A |
1.0987 |
1.1747 |
1.0986 |
1.1746 |
0.0001 |
0.01% |
| 2026-07-13 |
009356 |
博时季季乐持有期债券A |
1.0986 |
1.1746 |
1.0986 |
1.1746 |
0.0000 |
0.00% |
| 2026-07-10 |
009356 |
博时季季乐持有期债券A |
1.0986 |
1.1746 |
1.0985 |
1.1745 |
0.0001 |
0.01% |
| 2026-07-09 |
009356 |
博时季季乐持有期债券A |
1.0985 |
1.1745 |
1.0985 |
1.1745 |
0.0000 |
0.00% |
| 2026-07-08 |
009356 |
博时季季乐持有期债券A |
1.0985 |
1.1745 |
1.0985 |
1.1745 |
0.0000 |
0.00% |
| 2026-07-07 |
009356 |
博时季季乐持有期债券A |
1.0985 |
1.1745 |
1.0984 |
1.1744 |
0.0001 |
0.01% |
| 2026-07-06 |
009356 |
博时季季乐持有期债券A |
1.0984 |
1.1744 |
1.0983 |
1.1743 |
0.0001 |
0.01% |
| 2026-07-03 |
009356 |
博时季季乐持有期债券A |
1.0983 |
1.1743 |
1.0981 |
1.1741 |
0.0002 |
0.02% |
| 2026-07-02 |
009356 |
博时季季乐持有期债券A |
1.0981 |
1.1741 |
1.0981 |
1.1741 |
0.0000 |
0.00% |
| 2026-07-01 |
009356 |
博时季季乐持有期债券A |
1.0981 |
1.1741 |
1.0982 |
1.1742 |
-0.0001 |
-0.01% |
| 2026-06-30 |
009356 |
博时季季乐持有期债券A |
1.0982 |
1.1742 |
1.1432 |
1.1742 |
0.0000 |
0.00% |
| 2026-06-29 |
009356 |
博时季季乐持有期债券A |
1.1432 |
1.1742 |
1.1428 |
1.1738 |
0.0004 |
0.04% |
| 2026-06-26 |
009356 |
博时季季乐持有期债券A |
1.1428 |
1.1738 |
1.1428 |
1.1738 |
0.0000 |
0.00% |
| 2026-06-25 |
009356 |
博时季季乐持有期债券A |
1.1428 |
1.1738 |
1.1426 |
1.1736 |
0.0002 |
0.02% |
| 2026-06-24 |
009356 |
博时季季乐持有期债券A |
1.1426 |
1.1736 |
1.1426 |
1.1736 |
0.0000 |
0.00% |
| 2026-06-23 |
009356 |
博时季季乐持有期债券A |
1.1426 |
1.1736 |
1.1427 |
1.1737 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009356 |
博时季季乐持有期债券A |
1.1427 |
1.1737 |
1.1426 |
1.1736 |
0.0001 |
0.01% |
| 2026-06-18 |
009356 |
博时季季乐持有期债券A |
1.1426 |
1.1736 |
1.1425 |
1.1735 |
0.0001 |
0.01% |
| 2026-06-17 |
009356 |
博时季季乐持有期债券A |
1.1425 |
1.1735 |
1.1423 |
1.1733 |
0.0002 |
0.02% |
| 2026-06-16 |
009356 |
博时季季乐持有期债券A |
1.1423 |
1.1733 |
1.1421 |
1.1731 |
0.0002 |
0.02% |
| 2026-06-15 |
009356 |
博时季季乐持有期债券A |
1.1421 |
1.1731 |
1.1420 |
1.1730 |
0.0001 |
0.01% |
| 2026-06-12 |
009356 |
博时季季乐持有期债券A |
1.1420 |
1.1730 |
1.1419 |
1.1729 |
0.0001 |
0.01% |
| 2026-06-11 |
009356 |
博时季季乐持有期债券A |
1.1419 |
1.1729 |
1.1421 |
1.1731 |
-0.0002 |
-0.02% |
| 2026-06-10 |
009356 |
博时季季乐持有期债券A |
1.1421 |
1.1731 |
1.1423 |
1.1733 |
-0.0002 |
-0.02% |
| 2026-06-09 |
009356 |
博时季季乐持有期债券A |
1.1423 |
1.1733 |
1.1425 |
1.1735 |
-0.0002 |
-0.02% |
| 2026-06-08 |
009356 |
博时季季乐持有期债券A |
1.1425 |
1.1735 |
1.1426 |
1.1736 |
-0.0001 |
-0.01% |
| 2026-06-05 |
009356 |
博时季季乐持有期债券A |
1.1426 |
1.1736 |
1.1427 |
1.1737 |
-0.0001 |
-0.01% |
| 2026-06-04 |
009356 |
博时季季乐持有期债券A |
1.1427 |
1.1737 |
1.1425 |
1.1735 |
0.0002 |
0.02% |
| 2026-06-03 |
009356 |
博时季季乐持有期债券A |
1.1425 |
1.1735 |
1.1426 |
1.1736 |
-0.0001 |
-0.01% |
| 2026-06-02 |
009356 |
博时季季乐持有期债券A |
1.1426 |
1.1736 |
1.1426 |
1.1736 |
0.0000 |
0.00% |
| 2026-06-01 |
009356 |
博时季季乐持有期债券A |
1.1426 |
1.1736 |
1.1423 |
1.1733 |
0.0003 |
0.03% |
| 2026-05-29 |
009356 |
博时季季乐持有期债券A |
1.1423 |
1.1733 |
1.1422 |
1.1732 |
0.0001 |
0.01% |
| 2026-05-28 |
009356 |
博时季季乐持有期债券A |
1.1422 |
1.1732 |
1.1421 |
1.1731 |
0.0001 |
0.01% |
| 2026-05-27 |
009356 |
博时季季乐持有期债券A |
1.1421 |
1.1731 |
1.1417 |
1.1727 |
0.0004 |
0.04% |
| 2026-05-26 |
009356 |
博时季季乐持有期债券A |
1.1417 |
1.1727 |
1.1415 |
1.1725 |
0.0002 |
0.02% |
| 2026-05-25 |
009356 |
博时季季乐持有期债券A |
1.1415 |
1.1725 |
1.1413 |
1.1723 |
0.0002 |
0.02% |
| 2026-05-22 |
009356 |
博时季季乐持有期债券A |
1.1413 |
1.1723 |
1.1413 |
1.1723 |
0.0000 |
0.00% |
| 2026-05-21 |
009356 |
博时季季乐持有期债券A |
1.1413 |
1.1723 |
1.1413 |
1.1723 |
0.0000 |
0.00% |
| 2026-05-20 |
009356 |
博时季季乐持有期债券A |
1.1413 |
1.1723 |
1.1413 |
1.1723 |
0.0000 |
0.00% |
| 2026-05-19 |
009356 |
博时季季乐持有期债券A |
1.1413 |
1.1723 |
1.1410 |
1.1720 |
0.0003 |
0.03% |
| 2026-05-18 |
009356 |
博时季季乐持有期债券A |
1.1410 |
1.1720 |
1.1409 |
1.1719 |
0.0001 |
0.01% |
| 2026-05-15 |
009356 |
博时季季乐持有期债券A |
1.1409 |
1.1719 |
1.1409 |
1.1719 |
0.0000 |
0.00% |
| 2026-05-14 |
009356 |
博时季季乐持有期债券A |
1.1409 |
1.1719 |
1.1409 |
1.1719 |
0.0000 |
0.00% |
| 2026-05-13 |
009356 |
博时季季乐持有期债券A |
1.1409 |
1.1719 |
1.1407 |
1.1717 |
0.0002 |
0.02% |
| 2026-05-12 |
009356 |
博时季季乐持有期债券A |
1.1407 |
1.1717 |
1.1406 |
1.1716 |
0.0001 |
0.01% |
| 2026-05-11 |
009356 |
博时季季乐持有期债券A |
1.1406 |
1.1716 |
1.1404 |
1.1714 |
0.0002 |
0.02% |
| 2026-05-08 |
009356 |
博时季季乐持有期债券A |
1.1404 |
1.1714 |
1.1403 |
1.1713 |
0.0001 |
0.01% |
| 2026-04-30 |
009356 |
博时季季乐持有期债券A |
1.1402 |
1.1712 |
1.1402 |
1.1712 |
0.0000 |
0.00% |
| 2026-04-29 |
009356 |
博时季季乐持有期债券A |
1.1402 |
1.1712 |
1.1400 |
1.1710 |
0.0002 |
0.02% |
| 2026-04-28 |
009356 |
博时季季乐持有期债券A |
1.1400 |
1.1710 |
1.1399 |
1.1709 |
0.0001 |
0.01% |
| 2026-04-27 |
009356 |
博时季季乐持有期债券A |
1.1399 |
1.1709 |
1.1399 |
1.1709 |
0.0000 |
0.00% |
| 2026-04-24 |
009356 |
博时季季乐持有期债券A |
1.1399 |
1.1709 |
1.1399 |
1.1709 |
0.0000 |
0.00% |
| 2026-04-23 |
009356 |
博时季季乐持有期债券A |
1.1399 |
1.1709 |
1.1399 |
1.1709 |
0.0000 |
0.00% |
| 2026-04-22 |
009356 |
博时季季乐持有期债券A |
1.1399 |
1.1709 |
1.1397 |
1.1707 |
0.0002 |
0.02% |
| 2026-04-21 |
009356 |
博时季季乐持有期债券A |
1.1397 |
1.1707 |
1.1393 |
1.1703 |
0.0004 |
0.04% |
| 2026-04-20 |
009356 |
博时季季乐持有期债券A |
1.1393 |
1.1703 |
1.1392 |
1.1702 |
0.0001 |
0.01% |
| 2026-04-17 |
009356 |
博时季季乐持有期债券A |
1.1392 |
1.1702 |
1.1389 |
1.1699 |
0.0003 |
0.03% |
| 2026-04-16 |
009356 |
博时季季乐持有期债券A |
1.1389 |
1.1699 |
1.1388 |
1.1698 |
0.0001 |
0.01% |
| 2026-04-15 |
009356 |
博时季季乐持有期债券A |
1.1388 |
1.1698 |
1.1388 |
1.1698 |
0.0000 |
0.00% |
| 2026-04-14 |
009356 |
博时季季乐持有期债券A |
1.1388 |
1.1698 |
1.1387 |
1.1697 |
0.0001 |
0.01% |
| 2026-04-13 |
009356 |
博时季季乐持有期债券A |
1.1387 |
1.1697 |
1.1386 |
1.1696 |
0.0001 |
0.01% |
| 2026-04-10 |
009356 |
博时季季乐持有期债券A |
1.1386 |
1.1696 |
1.1385 |
1.1695 |
0.0001 |
0.01% |
| 2026-04-09 |
009356 |
博时季季乐持有期债券A |
1.1385 |
1.1695 |
1.1385 |
1.1695 |
0.0000 |
0.00% |
| 2026-04-08 |
009356 |
博时季季乐持有期债券A |
1.1385 |
1.1695 |
1.1385 |
1.1695 |
0.0000 |
0.00% |
| 2026-04-07 |
009356 |
博时季季乐持有期债券A |
1.1385 |
1.1695 |
1.1382 |
1.1692 |
0.0003 |
0.03% |
| 2026-04-03 |
009356 |
博时季季乐持有期债券A |
1.1382 |
1.1692 |
1.1379 |
1.1689 |
0.0003 |
0.03% |
| 2026-04-02 |
009356 |
博时季季乐持有期债券A |
1.1379 |
1.1689 |
1.1378 |
1.1688 |
0.0001 |
0.01% |
| 2026-04-01 |
009356 |
博时季季乐持有期债券A |
1.1378 |
1.1688 |
1.1378 |
1.1688 |
0.0000 |
0.00% |
| 2026-03-31 |
009356 |
博时季季乐持有期债券A |
1.1378 |
1.1688 |
1.1378 |
1.1688 |
0.0000 |
0.00% |
| 2026-03-30 |
009356 |
博时季季乐持有期债券A |
1.1378 |
1.1688 |
1.1375 |
1.1685 |
0.0003 |
0.03% |
| 2026-03-27 |
009356 |
博时季季乐持有期债券A |
1.1375 |
1.1685 |
1.1374 |
1.1684 |
0.0001 |
0.01% |
| 2026-03-26 |
009356 |
博时季季乐持有期债券A |
1.1374 |
1.1684 |
1.1373 |
1.1683 |
0.0001 |
0.01% |
| 2026-03-25 |
009356 |
博时季季乐持有期债券A |
1.1373 |
1.1683 |
1.1373 |
1.1683 |
0.0000 |
0.00% |
| 2026-03-24 |
009356 |
博时季季乐持有期债券A |
1.1373 |
1.1683 |
1.1372 |
1.1682 |
0.0001 |
0.01% |
| 2026-03-23 |
009356 |
博时季季乐持有期债券A |
1.1372 |
1.1682 |
1.1371 |
1.1681 |
0.0001 |
0.01% |
| 2026-03-20 |
009356 |
博时季季乐持有期债券A |
1.1371 |
1.1681 |
1.1370 |
1.1680 |
0.0001 |
0.01% |
| 2026-03-19 |
009356 |
博时季季乐持有期债券A |
1.1370 |
1.1680 |
1.1369 |
1.1679 |
0.0001 |
0.01% |
| 2026-03-18 |
009356 |
博时季季乐持有期债券A |
1.1369 |
1.1679 |
1.1368 |
1.1678 |
0.0001 |
0.01% |
| 2026-03-17 |
009356 |
博时季季乐持有期债券A |
1.1368 |
1.1678 |
1.1367 |
1.1677 |
0.0001 |
0.01% |
