|
| 博时双季益六个月持有期债券-A(018988)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-24 | 1.1184 | 1.1184 | 0.00% | 0.16% | 0.32% | -0.16% | 0.91% | 1.37% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1193 | 1.1193 | 0.24% | 0.43% | -0.19% | 0.01% | -- | 1.45% | -- | -- | -- | | 2026-09-17 | 1.1166 | 1.1166 | 0.04% | 0.01% | -0.37% | -0.13% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1162 | 1.1162 | 0.00% | -- | -0.10% | 0.10% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1146 | 1.1146 | 0.01% | -0.16% | -0.24% | -- | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1145 | 1.1145 | -0.18% | -0.02% | -0.18% | -- | 0.76% | 1.02% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1165 | 1.1165 | 0.00% | 0.05% | -0.20% | 0.65% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1170 | 1.1170 | 0.05% | 0.06% | -0.03% | 0.78% | 1.21% | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1164 | 1.1164 | 0.15% | -- | -0.08% | 0.33% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1147 | 1.1147 | -0.11% | -0.11% | -0.17% | -- | 1.30% | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1159 | 1.1159 | 0.09% | -0.01% | -0.10% | -- | 1.00% | 1.14% | -- | -- | -- | | 2026-09-02 | 1.1149 | 1.1149 | -0.13% | 0.01% | -- | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1163 | 1.1163 | 0.00% | -- | -- | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1159 | 1.1159 | -0.01% | 0.03% | 0.16% | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1160 | 1.1160 | 0.11% | 0.05% | -- | -0.05% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1148 | 1.1148 | 0.00% | -0.02% | 0.09% | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1148 | 1.1148 | -0.07% | -0.53% | 0.09% | -0.03% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1156 | 1.1156 | 0.02% | -0.15% | 0.14% | -- | 1.94% | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1154 | 1.1154 | 0.04% | -0.06% | 0.13% | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1150 | 1.1150 | -0.57% | -0.20% | 0.13% | -0.03% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1214 | 1.1214 | 0.06% | 0.44% | 0.70% | -- | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1207 | 1.1207 | 0.30% | 0.18% | 0.64% | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1173 | 1.1173 | 0.11% | 0.00% | -- | -- | 2.40% | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1161 | 1.1161 | -0.10% | -0.04% | 0.06% | -0.17% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1172 | 1.1172 | 0.06% | 0.04% | -0.16% | 0.10% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1165 | 1.1165 | -0.20% | -0.01% | -0.22% | 0.04% | 2.50% | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1187 | 1.1187 | 0.13% | 0.15% | -0.03% | 0.52% | 2.60% | 1.40% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1173 | 1.1173 | 0.07% | -- | -0.08% | 0.26% | 2.44% | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1165 | 1.1165 | -0.02% | -0.01% | -0.23% | 0.22% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1167 | 1.1167 | 0.01% | 0.12% | -0.17% | -- | 2.56% | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1166 | 1.1166 | -0.04% | 0.22% | -0.18% | -- | 2.69% | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1170 | 1.1170 | 0.00% | -- | -0.14% | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1166 | 1.1166 | 0.11% | 0.19% | -0.69% | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1154 | 1.1154 | 0.12% | 0.09% | -0.72% | -- | 2.36% | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1141 | 1.1141 | 0.00% | 0.01% | -0.52% | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1138 | 1.1138 | -0.06% | 0.02% | -0.57% | 0.32% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1145 | 1.1145 | 0.01% | -0.04% | -0.30% | -- | 2.38% | 1.02% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1144 | 1.1144 | 0.04% | -0.16% | -- | -- | 2.39% | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1140 | 1.1140 | 0.00% | -- | -0.46% | 0.25% | 2.38% | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1140 | 1.1140 | 0.04% | -0.13% | -0.46% | 0.32% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1136 | 1.1136 | -0.12% | -0.48% | -0.39% | 0.36% | 2.54% | 0.93% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1149 | 1.1149 | -0.12% | -0.67% | -0.02% | -- | 2.76% | 1.05% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1162 | 1.1162 | 0.00% | -0.21% | 0.17% | 0.79% | 2.86% | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1154 | 1.1154 | -0.32% | -0.33% | -- | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1190 | 1.1190 | -0.30% | 0.04% | 0.87% | -- | 3.29% | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1224 | 1.1224 | 0.35% | 0.31% | 0.96% | 1.57% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1185 | 1.1185 | 0.03% | -- | 0.92% | -- | 3.22% | 1.38% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1182 | 1.1182 | -0.08% | -0.55% | 0.49% | 1.46% | 3.27% | 1.35% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1191 | 1.1191 | 0.04% | -0.39% | 0.58% | -- | 3.32% | 1.43% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1186 | 1.1186 | -0.03% | -0.12% | -- | -- | 3.36% | 1.39% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1189 | 1.1189 | 0.00% | -- | -- | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1244 | 1.1244 | 0.08% | 0.58% | -- | 1.89% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1235 | 1.1235 | 0.32% | -- | -- | 1.90% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1199 | 1.1199 | 0.00% | 0.06% | -- | 1.70% | -- | 1.50% | -- | -- | -- | | 2026-06-24 | 1.1202 | 1.1202 | 0.21% | 0.20% | 0.46% | 1.79% | 3.85% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1179 | 1.1179 | 0.00% | 0.25% | 0.25% | -- | 3.77% | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1192 | 1.1192 | 0.11% | -- | -- | 1.15% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1180 | 1.1180 | 0.26% | 0.78% | -- | 1.15% | -- | 1.33% | -- | -- | -- | | 2026-06-16 | 1.1151 | 1.1151 | 0.07% | 0.31% | -- | 0.77% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1143 | 1.1143 | 0.00% | 0.54% | -- | 0.58% | 3.52% | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1093 | 1.1093 | -0.22% | -- | -0.32% | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1117 | 1.1117 | 0.31% | -- | -0.11% | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1083 | 1.1083 | -0.40% | -- | -0.41% | -0.19% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1127 | 1.1127 | 0.00% | -- | -- | -- | 3.60% | 0.85% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1166 | 1.1166 | 0.00% | -- | -- | -- | 4.19% | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1151 | 1.1151 | 0.00% | -- | -- | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1153 | 1.1153 | 0.00% | -0.07% | 0.51% | -- | 3.89% | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1180 | 1.1180 | 0.17% | 0.35% | -- | -- | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1161 | 1.1161 | 0.00% | -- | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1161 | 1.1161 | 0.29% | -- | -- | 0.14% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1129 | 1.1129 | -0.13% | -- | -- | -- | 3.58% | 0.87% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1144 | 1.1144 | 0.03% | -- | 1.12% | -- | 3.94% | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1141 | 1.1141 | 0.00% | -- | -- | -- | 3.88% | 0.98% | -- | -- | -- | | 2026-04-24 | 1.1103 | 1.1103 | 0.00% | 0.06% | 0.89% | -- | -- | 0.63% | -- | 限大额 | 开放赎回 | | 2026-04-21 | 1.1112 | 1.1112 | 0.07% | -- | 0.82% | 0.14% | -- | 0.72% | -- | -- | -- | | 2026-04-20 | 1.1104 | 1.1104 | 0.07% | -- | 0.74% | 0.18% | -- | 0.64% | -- | 限大额 | 开放赎回 | | 2026-04-17 | 1.1096 | 1.1096 | 0.00% | -- | 0.39% | -- | 3.90% | 0.57% | -- | 限大额 | 开放赎回 | | 2026-04-15 | 1.1074 | 1.1074 | 0.00% | -- | -0.05% | -0.06% | -- | 0.37% | -- | 限大额 | 开放赎回 | | 2026-04-09 | 1.1050 | 1.1050 | 0.00% | -- | -- | 0.01% | 4.03% | 0.15% | -- | 限大额 | 开放赎回 | | 2026-04-07 | 1.1021 | 1.1021 | 0.00% | 0.03% | -0.75% | -0.14% | 3.94% | -0.11% | -- | 限大额 | 开放赎回 | | 2026-04-01 | 1.1031 | 1.1031 | 0.12% | -- | -- | -- | -- | -0.02% | -- | -- | -- | | 2026-03-31 | 1.1018 | 1.1018 | -0.15% | 0.12% | -- | -- | 3.58% | -0.14% | -- | 限大额 | 开放赎回 | | 2026-03-30 | 1.1035 | 1.1035 | 0.08% | -- | -- | -- | 3.69% | 0.02% | -- | -- | -- | | 2026-03-27 | 1.1026 | 1.1026 | 0.13% | 0.04% | -- | -0.14% | -- | -0.06% | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.1012 | 1.1012 | 0.00% | -0.18% | -- | -0.26% | -- | -0.19% | -- | 限大额 | 开放赎回 | | 2026-03-24 | 1.1005 | 1.1005 | 0.00% | -0.43% | -- | -0.24% | 3.48% | -0.25% | -- | 限大额 | 开放赎回 | | 2026-03-20 | 1.1022 | 1.1022 | -0.09% | -0.51% | -- | 0.07% | 3.39% | -0.10% | -- | 限大额 | 开放赎回 | | 2026-03-19 | 1.1032 | 1.1032 | -0.30% | -- | -- | 0.16% | -- | -0.01% | -- | -- | -- | | 2026-03-18 | 1.1065 | 1.1065 | 0.11% | -- | -- | -- | 3.74% | 0.29% | -- | -- | -- | | 2026-03-17 | 1.1053 | 1.1053 | -0.12% | -- | -- | -- | 3.75% | 0.18% | -- | 限大额 | 开放赎回 | | 2026-03-16 | 1.1066 | 1.1066 | -0.12% | -- | -- | 0.81% | 3.83% | 0.30% | -- | 限大额 | 开放赎回 | | 2026-03-13 | 1.1079 | 1.1079 | 0.00% | -0.23% | -- | -- | -- | 0.42% | -- | 限大额 | 开放赎回 | | 2026-03-06 | 1.1104 | 1.1104 | 0.00% | -- | -- | 0.74% | 3.89% | 0.64% | -- | 限大额 | 开放赎回 | | 2026-03-04 | 1.1095 | 1.1095 | 0.00% | -0.54% | -- | -- | 4.22% | 0.56% | -- | 限大额 | 开放赎回 | | 2026-02-25 | 1.1155 | 1.1155 | 0.00% | -- | -- | -- | 4.68% | 1.11% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 1.1145 | 1.1145 | 0.00% | -- | 0.87% | 0.22% | -- | 1.02% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 1.1133 | 1.1133 | 0.00% | 0.42% | 0.76% | -- | -- | 0.91% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 1.1101 | 1.1101 | 0.00% | -0.56% | 0.62% | -0.11% | 4.92% | 0.62% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 1.1086 | 1.1086 | 0.00% | -- | -- | -0.31% | 4.88% | 0.48% | -- | 限大额 | 开放赎回 | | 2026-01-29 | 1.1164 | 1.1164 | 0.00% | -- | -- | -- | 5.62% | 1.19% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 1.1097 | 1.1097 | 0.12% | 0.15% | 0.75% | -- | -- | 0.58% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 1.1084 | 1.1084 | 0.00% | 0.12% | 0.64% | -- | 4.98% | 0.46% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 1.1081 | 1.1081 | 0.01% | 0.45% | -- | -0.14% | 4.86% | 0.44% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 1.1080 | 1.1080 | 0.08% | 0.40% | -- | -0.06% | -- | 0.43% | -- | 限大额 | 开放赎回 | | 2026-01-13 | 1.1071 | 1.1071 | 0.00% | 0.24% | -- | -0.49% | 5.09% | 0.34% | -- | 限大额 | 开放赎回 | | 2026-01-09 | 1.1049 | 1.1049 | 0.16% | -- | -- | -- | 4.63% | 0.15% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.1031 | 1.1031 | -0.05% | -- | -- | -0.74% | -- | -0.02% | -- | 限大额 | 开放赎回 | | 2026-01-07 | 1.1036 | 1.1036 | -0.08% | -- | 0.13% | -0.69% | 4.28% | 0.03% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 1.1045 | 1.1045 | 0.11% | -- | 0.21% | -0.61% | -- | 0.11% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.1033 | 1.1033 | 0.00% | -- | 0.10% | -0.72% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-26 | 1.1041 | 1.1041 | 0.00% | 0.25% | -0.02% | -- | 4.52% | 4.33% | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.1031 | 1.1031 | 0.05% | -- | -0.17% | -0.47% | -- | 4.23% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.1026 | 1.1026 | 0.07% | 0.45% | -- | -- | -- | 4.19% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.1018 | 1.1018 | 0.04% | -- | -- | -- | 4.17% | 4.11% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.1014 | 1.1014 | 0.00% | -- | -0.68% | -- | -- | 4.07% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.0977 | 1.0977 | 0.00% | -- | -- | -- | -- | 3.72% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.1015 | 1.1015 | 0.00% | -0.10% | -0.98% | -- | -- | 4.08% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.1022 | 1.1022 | 0.00% | -0.22% | -0.82% | -- | 5.28% | 4.15% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.1026 | 1.1026 | -0.16% | -0.15% | -- | -0.21% | 5.51% | 4.19% | -- | 限大额 | 开放赎回 | | 2025-12-02 | 1.1044 | 1.1044 | -0.14% | -- | -0.69% | -- | 5.63% | 4.36% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.1060 | 1.1060 | 0.13% | 0.09% | -0.55% | -- | 6.22% | 4.51% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | 6.36% | 4.37% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.1043 | 1.1043 | 0.00% | -0.41% | -- | -- | 6.56% | 4.35% | -- | -- | -- | | 2025-11-24 | 1.1050 | 1.1050 | 0.00% | -- | -- | -- | 6.65% | 4.41% | -- | 限大额 | 开放赎回 | | 2025-11-20 | 1.1083 | 1.1083 | -0.05% | -- | -- | -- | 6.72% | 4.72% | -- | -- | -- | | 2025-11-19 | 1.1089 | 1.1089 | 0.02% | -- | -- | -- | 6.86% | 4.78% | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.1087 | 1.1087 | 0.00% | -0.30% | -- | -- | 7.12% | 4.76% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.1120 | 1.1120 | -0.04% | -- | -- | 2.08% | 6.30% | 5.07% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.1124 | 1.1124 | 0.00% | -- | -- | 2.03% | 6.59% | 5.11% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.1113 | 1.1113 | 0.00% | -- | 0.00% | 2.07% | 6.88% | 5.01% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.1121 | 1.1121 | -0.04% | -- | 0.07% | -- | 7.62% | 5.08% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.1125 | 1.1125 | 0.00% | 0.41% | 0.11% | -- | 7.69% | 5.12% | -- | -- | -- | | 2025-10-27 | 1.1112 | 1.1112 | 0.00% | -- | -- | 2.07% | 7.50% | 5.00% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.1080 | 1.1080 | 0.02% | -- | -- | 1.78% | 7.16% | 4.70% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 1.1078 | 1.1078 | 0.00% | -0.16% | -- | 1.78% | 7.08% | 4.68% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 1.1096 | 1.1096 | 0.08% | -0.15% | 0.22% | 2.25% | 7.52% | 4.85% | -- | 限大额 | 开放赎回 | | 2025-10-14 | 1.1087 | 1.1087 | -0.35% | -0.23% | -- | 2.24% | 7.22% | 4.76% | -- | -- | -- | | 2025-10-13 | 1.1126 | 1.1126 | 0.00% | 0.12% | -- | -- | 7.87% | 5.13% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.1113 | 1.1113 | 0.23% | -- | -- | -- | 7.33% | 5.01% | -- | 限大额 | 开放赎回 |
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