近一年博时岁岁增利一年持有期债券C基金净值查询
查询指定日期范围博时岁岁增利一年持有期债券C016966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
博时岁岁增利一年持有期债券C |
1.2055 |
-0.04% |
| 2024-05-08 |
博时岁岁增利一年持有期债券C |
1.2060 |
0.02% |
| 2024-05-07 |
博时岁岁增利一年持有期债券C |
1.2057 |
0.10% |
| 2024-05-06 |
博时岁岁增利一年持有期债券C |
1.2045 |
0.06% |
| 2024-04-30 |
博时岁岁增利一年持有期债券C |
1.2038 |
0.07% |
| 2024-04-29 |
博时岁岁增利一年持有期债券C |
1.2029 |
-0.13% |
| 2024-04-26 |
博时岁岁增利一年持有期债券C |
1.2045 |
-0.08% |
| 2024-04-25 |
博时岁岁增利一年持有期债券C |
1.2055 |
-0.02% |
| 2024-04-24 |
博时岁岁增利一年持有期债券C |
1.2057 |
-0.14% |
| 2024-04-23 |
博时岁岁增利一年持有期债券C |
1.2074 |
0.07% |
| 2024-04-22 |
博时岁岁增利一年持有期债券C |
1.2065 |
0.07% |
| 2024-04-19 |
博时岁岁增利一年持有期债券C |
1.2056 |
0.07% |
| 2024-04-18 |
博时岁岁增利一年持有期债券C |
1.2048 |
0.07% |
| 2024-04-17 |
博时岁岁增利一年持有期债券C |
1.2040 |
0.04% |
| 2024-04-16 |
博时岁岁增利一年持有期债券C |
1.2035 |
0.02% |
| 2024-04-15 |
博时岁岁增利一年持有期债券C |
1.2032 |
0.06% |
| 2024-04-12 |
博时岁岁增利一年持有期债券C |
1.2025 |
0.07% |
| 2024-04-11 |
博时岁岁增利一年持有期债券C |
1.2017 |
0.05% |
| 2024-04-10 |
博时岁岁增利一年持有期债券C |
1.2011 |
0.01% |
| 2024-04-09 |
博时岁岁增利一年持有期债券C |
1.2010 |
0.04% |
| 2024-04-08 |
博时岁岁增利一年持有期债券C |
1.2005 |
0.05% |
| 2024-04-03 |
博时岁岁增利一年持有期债券C |
1.1999 |
0.05% |
| 2024-04-02 |
博时岁岁增利一年持有期债券C |
1.1993 |
0.04% |
| 2024-04-01 |
博时岁岁增利一年持有期债券C |
1.1988 |
-0.03% |
| 2024-03-29 |
博时岁岁增利一年持有期债券C |
1.1991 |
0.03% |
| 2024-03-28 |
博时岁岁增利一年持有期债券C |
1.1987 |
0.01% |
| 2024-03-27 |
博时岁岁增利一年持有期债券C |
1.1986 |
0.05% |
| 2024-03-26 |
博时岁岁增利一年持有期债券C |
1.1980 |
-0.01% |
| 2024-03-25 |
博时岁岁增利一年持有期债券C |
1.1981 |
-0.03% |
| 2024-03-22 |
博时岁岁增利一年持有期债券C |
1.1984 |
-0.01% |
| 2024-03-21 |
博时岁岁增利一年持有期债券C |
1.1985 |
0.02% |
| 2024-03-20 |
博时岁岁增利一年持有期债券C |
1.1983 |
0.00% |
| 2024-03-19 |
博时岁岁增利一年持有期债券C |
1.1983 |
0.03% |
| 2024-03-18 |
博时岁岁增利一年持有期债券C |
1.1979 |
0.04% |
| 2024-03-15 |
博时岁岁增利一年持有期债券C |
1.1974 |
0.02% |
| 2024-03-14 |
博时岁岁增利一年持有期债券C |
1.1972 |
-0.03% |
| 2024-03-13 |
博时岁岁增利一年持有期债券C |
1.1976 |
-0.03% |
| 2024-03-12 |
博时岁岁增利一年持有期债券C |
1.1979 |
-0.05% |
| 2024-03-11 |
博时岁岁增利一年持有期债券C |
1.1985 |
-0.02% |
| 2024-03-08 |
博时岁岁增利一年持有期债券C |
1.1987 |
0.01% |
| 2024-03-07 |
博时岁岁增利一年持有期债券C |
1.1986 |
-0.01% |
| 2024-03-06 |
博时岁岁增利一年持有期债券C |
1.1987 |
0.08% |
| 2024-03-05 |
博时岁岁增利一年持有期债券C |
1.1978 |
0.02% |
| 2024-03-04 |
博时岁岁增利一年持有期债券C |
1.1976 |
0.03% |
| 2024-03-01 |
博时岁岁增利一年持有期债券C |
1.1972 |
-0.08% |
| 2024-02-29 |
博时岁岁增利一年持有期债券C |
1.1981 |
0.08% |
| 2024-02-28 |
博时岁岁增利一年持有期债券C |
1.1972 |
0.05% |
| 2024-02-27 |
博时岁岁增利一年持有期债券C |
1.1966 |
0.05% |
| 2024-02-26 |
博时岁岁增利一年持有期债券C |
1.1960 |
0.08% |
| 2024-02-23 |
博时岁岁增利一年持有期债券C |
1.1950 |
0.05% |
| 2024-02-22 |
博时岁岁增利一年持有期债券C |
1.1944 |
0.05% |
| 2024-02-21 |
博时岁岁增利一年持有期债券C |
1.1938 |
0.03% |
| 2024-02-20 |
博时岁岁增利一年持有期债券C |
1.1935 |
0.05% |
| 2024-02-19 |
博时岁岁增利一年持有期债券C |
1.1929 |
0.08% |
| 2024-02-08 |
博时岁岁增利一年持有期债券C |
1.1920 |
-0.01% |
| 2024-02-07 |
博时岁岁增利一年持有期债券C |
1.1921 |
0.07% |
| 2024-02-06 |
博时岁岁增利一年持有期债券C |
1.1913 |
-0.10% |
| 2024-02-05 |
博时岁岁增利一年持有期债券C |
1.1925 |
0.09% |
| 2024-02-02 |
博时岁岁增利一年持有期债券C |
1.1914 |
0.03% |
| 2024-02-01 |
博时岁岁增利一年持有期债券C |
1.1911 |
0.01% |
| 2024-01-31 |
博时岁岁增利一年持有期债券C |
1.1910 |
0.09% |
| 2024-01-30 |
博时岁岁增利一年持有期债券C |
1.1899 |
0.12% |
| 2024-01-29 |
博时岁岁增利一年持有期债券C |
1.1885 |
0.04% |
| 2024-01-26 |
博时岁岁增利一年持有期债券C |
1.1880 |
0.03% |
| 2024-01-25 |
博时岁岁增利一年持有期债券C |
1.1877 |
0.03% |
| 2024-01-24 |
博时岁岁增利一年持有期债券C |
1.1874 |
0.02% |
| 2024-01-23 |
博时岁岁增利一年持有期债券C |
1.1872 |
-0.03% |
| 2024-01-22 |
博时岁岁增利一年持有期债券C |
1.1875 |
0.07% |
| 2024-01-19 |
博时岁岁增利一年持有期债券C |
1.1867 |
0.04% |
| 2024-01-18 |
博时岁岁增利一年持有期债券C |
1.1862 |
0.03% |
| 2024-01-17 |
博时岁岁增利一年持有期债券C |
1.1859 |
0.05% |
| 2024-01-16 |
博时岁岁增利一年持有期债券C |
1.1853 |
0.00% |
| 2024-01-15 |
博时岁岁增利一年持有期债券C |
1.1853 |
0.03% |
| 2024-01-12 |
博时岁岁增利一年持有期债券C |
1.1850 |
-0.03% |
| 2024-01-11 |
博时岁岁增利一年持有期债券C |
1.1854 |
0.00% |
| 2024-01-10 |
博时岁岁增利一年持有期债券C |
1.1854 |
-0.02% |
| 2024-01-09 |
博时岁岁增利一年持有期债券C |
1.1856 |
0.07% |
| 2024-01-08 |
博时岁岁增利一年持有期债券C |
1.1848 |
0.03% |
| 2024-01-05 |
博时岁岁增利一年持有期债券C |
1.1845 |
0.05% |
| 2024-01-04 |
博时岁岁增利一年持有期债券C |
1.1839 |
0.04% |
| 2024-01-03 |
博时岁岁增利一年持有期债券C |
1.1834 |
-0.01% |
| 2024-01-02 |
博时岁岁增利一年持有期债券C |
1.1835 |
0.03% |
| 2023-12-29 |
博时岁岁增利一年持有期债券C |
1.1832 |
0.07% |
| 2023-12-28 |
博时岁岁增利一年持有期债券C |
1.1824 |
0.03% |
| 2023-12-27 |
博时岁岁增利一年持有期债券C |
1.1820 |
0.09% |
| 2023-12-26 |
博时岁岁增利一年持有期债券C |
1.1809 |
0.01% |
| 2023-12-25 |
博时岁岁增利一年持有期债券C |
1.1808 |
0.06% |
| 2023-12-22 |
博时岁岁增利一年持有期债券C |
1.1801 |
0.03% |
| 2023-12-21 |
博时岁岁增利一年持有期债券C |
1.1797 |
0.07% |
| 2023-12-20 |
博时岁岁增利一年持有期债券C |
1.1789 |
0.00% |
| 2023-12-19 |
博时岁岁增利一年持有期债券C |
1.1789 |
0.00% |
| 2023-12-18 |
博时岁岁增利一年持有期债券C |
1.1789 |
0.06% |
| 2023-12-15 |
博时岁岁增利一年持有期债券C |
1.1782 |
0.05% |
| 2023-12-14 |
博时岁岁增利一年持有期债券C |
1.1776 |
0.04% |
| 2023-12-13 |
博时岁岁增利一年持有期债券C |
1.1771 |
0.03% |
| 2023-12-12 |
博时岁岁增利一年持有期债券C |
1.1767 |
0.00% |
| 2023-12-11 |
博时岁岁增利一年持有期债券C |
1.1767 |
0.03% |
| 2023-12-08 |
博时岁岁增利一年持有期债券C |
1.1764 |
0.00% |
| 2023-12-07 |
博时岁岁增利一年持有期债券C |
1.1764 |
0.01% |
| 2023-12-06 |
博时岁岁增利一年持有期债券C |
1.1763 |
-0.01% |
| 2023-12-05 |
博时岁岁增利一年持有期债券C |
1.1764 |
-0.01% |
| 2023-12-04 |
博时岁岁增利一年持有期债券C |
1.1765 |
0.01% |
| 2023-12-01 |
博时岁岁增利一年持有期债券C |
1.1764 |
0.01% |
| 2023-11-30 |
博时岁岁增利一年持有期债券C |
1.1763 |
0.03% |
| 2023-11-29 |
博时岁岁增利一年持有期债券C |
1.1760 |
0.01% |
| 2023-11-28 |
博时岁岁增利一年持有期债券C |
1.1759 |
0.00% |
| 2023-11-27 |
博时岁岁增利一年持有期债券C |
1.1759 |
0.00% |
| 2023-11-24 |
博时岁岁增利一年持有期债券C |
1.1759 |
0.00% |
| 2023-11-23 |
博时岁岁增利一年持有期债券C |
1.1759 |
-0.03% |
| 2023-11-22 |
博时岁岁增利一年持有期债券C |
1.1762 |
-0.02% |
| 2023-11-20 |
博时岁岁增利一年持有期债券C |
1.1764 |
0.02% |
| 2023-11-17 |
博时岁岁增利一年持有期债券C |
1.1762 |
0.03% |
| 2023-11-16 |
博时岁岁增利一年持有期债券C |
1.1759 |
0.03% |
| 2023-11-15 |
博时岁岁增利一年持有期债券C |
1.1755 |
0.03% |
| 2023-11-14 |
博时岁岁增利一年持有期债券C |
1.1752 |
0.01% |
| 2023-11-13 |
博时岁岁增利一年持有期债券C |
1.1751 |
0.03% |
| 2023-11-10 |
博时岁岁增利一年持有期债券C |
1.1747 |
0.02% |
| 2023-11-09 |
博时岁岁增利一年持有期债券C |
1.1745 |
0.03% |
| 2023-11-08 |
博时岁岁增利一年持有期债券C |
1.1742 |
0.01% |
| 2023-11-07 |
博时岁岁增利一年持有期债券C |
1.1741 |
0.00% |
| 2023-11-06 |
博时岁岁增利一年持有期债券C |
1.1741 |
0.04% |
| 2023-11-03 |
博时岁岁增利一年持有期债券C |
1.1736 |
0.02% |
| 2023-11-02 |
博时岁岁增利一年持有期债券C |
1.1734 |
0.03% |
| 2023-11-01 |
博时岁岁增利一年持有期债券C |
1.1730 |
0.02% |
| 2023-10-31 |
博时岁岁增利一年持有期债券C |
1.1728 |
0.03% |
| 2023-10-30 |
博时岁岁增利一年持有期债券C |
1.1724 |
0.03% |
| 2023-10-27 |
博时岁岁增利一年持有期债券C |
1.1721 |
0.02% |
| 2023-10-26 |
博时岁岁增利一年持有期债券C |
1.1719 |
-0.03% |
| 2023-10-25 |
博时岁岁增利一年持有期债券C |
1.1723 |
0.09% |
| 2023-10-24 |
博时岁岁增利一年持有期债券C |
1.1712 |
-0.02% |
| 2023-10-23 |
博时岁岁增利一年持有期债券C |
1.1714 |
0.03% |
| 2023-10-20 |
博时岁岁增利一年持有期债券C |
1.1710 |
0.00% |
| 2023-10-19 |
博时岁岁增利一年持有期债券C |
1.1710 |
-0.05% |
| 2023-10-18 |
博时岁岁增利一年持有期债券C |
1.1716 |
0.00% |
| 2023-10-17 |
博时岁岁增利一年持有期债券C |
1.1716 |
-0.01% |
| 2023-10-16 |
博时岁岁增利一年持有期债券C |
1.1717 |
0.02% |
| 2023-10-13 |
博时岁岁增利一年持有期债券C |
1.1715 |
0.02% |
| 2023-10-12 |
博时岁岁增利一年持有期债券C |
1.1713 |
0.01% |
| 2023-10-11 |
博时岁岁增利一年持有期债券C |
1.1712 |
-0.03% |
| 2023-10-10 |
博时岁岁增利一年持有期债券C |
1.1715 |
-0.01% |
| 2023-10-09 |
博时岁岁增利一年持有期债券C |
1.1716 |
0.09% |
| 2023-09-28 |
博时岁岁增利一年持有期债券C |
1.1705 |
0.04% |
| 2023-09-27 |
博时岁岁增利一年持有期债券C |
1.1700 |
-0.01% |
| 2023-09-26 |
博时岁岁增利一年持有期债券C |
1.1701 |
-0.02% |
| 2023-09-25 |
博时岁岁增利一年持有期债券C |
1.1703 |
-0.01% |
| 2023-09-22 |
博时岁岁增利一年持有期债券C |
1.1704 |
0.00% |
| 2023-09-21 |
博时岁岁增利一年持有期债券C |
1.1704 |
0.03% |
| 2023-09-20 |
博时岁岁增利一年持有期债券C |
1.1700 |
0.01% |
| 2023-09-19 |
博时岁岁增利一年持有期债券C |
1.1699 |
0.00% |
| 2023-09-18 |
博时岁岁增利一年持有期债券C |
1.1699 |
-0.02% |
| 2023-09-15 |
博时岁岁增利一年持有期债券C |
1.1701 |
0.02% |
| 2023-09-14 |
博时岁岁增利一年持有期债券C |
1.1699 |
0.04% |
| 2023-09-13 |
博时岁岁增利一年持有期债券C |
1.1694 |
0.06% |
| 2023-09-12 |
博时岁岁增利一年持有期债券C |
1.1687 |
0.02% |
| 2023-09-11 |
博时岁岁增利一年持有期债券C |
1.1685 |
-0.06% |
| 2023-09-08 |
博时岁岁增利一年持有期债券C |
1.1692 |
-0.06% |
| 2023-09-07 |
博时岁岁增利一年持有期债券C |
1.1699 |
-0.07% |
| 2023-09-06 |
博时岁岁增利一年持有期债券C |
1.1707 |
-0.07% |
| 2023-09-05 |
博时岁岁增利一年持有期债券C |
1.1715 |
0.00% |
| 2023-09-04 |
博时岁岁增利一年持有期债券C |
1.1715 |
-0.05% |
| 2023-09-01 |
博时岁岁增利一年持有期债券C |
1.1721 |
-0.07% |
| 2023-08-31 |
博时岁岁增利一年持有期债券C |
1.1729 |
0.02% |
| 2023-08-30 |
博时岁岁增利一年持有期债券C |
1.1727 |
0.02% |
| 2023-08-29 |
博时岁岁增利一年持有期债券C |
1.1725 |
-0.04% |
| 2023-08-28 |
博时岁岁增利一年持有期债券C |
1.1730 |
-0.04% |
| 2023-08-25 |
博时岁岁增利一年持有期债券C |
1.1735 |
-0.03% |
| 2023-08-24 |
博时岁岁增利一年持有期债券C |
1.1738 |
0.00% |
| 2023-08-23 |
博时岁岁增利一年持有期债券C |
1.1738 |
0.02% |
| 2023-08-22 |
博时岁岁增利一年持有期债券C |
1.1736 |
-0.02% |
| 2023-08-21 |
博时岁岁增利一年持有期债券C |
1.1738 |
0.09% |
| 2023-08-18 |
博时岁岁增利一年持有期债券C |
1.1728 |
0.03% |
| 2023-08-17 |
博时岁岁增利一年持有期债券C |
1.1725 |
0.00% |
| 2023-08-16 |
博时岁岁增利一年持有期债券C |
1.1725 |
0.06% |
| 2023-08-15 |
博时岁岁增利一年持有期债券C |
1.1718 |
0.12% |
| 2023-08-14 |
博时岁岁增利一年持有期债券C |
1.1704 |
0.10% |
| 2023-08-11 |
博时岁岁增利一年持有期债券C |
1.1692 |
0.04% |
| 2023-08-10 |
博时岁岁增利一年持有期债券C |
1.1687 |
0.01% |
| 2023-08-09 |
博时岁岁增利一年持有期债券C |
1.1686 |
0.02% |
| 2023-08-08 |
博时岁岁增利一年持有期债券C |
1.1684 |
0.04% |
| 2023-08-07 |
博时岁岁增利一年持有期债券C |
1.1679 |
0.03% |
| 2023-08-04 |
博时岁岁增利一年持有期债券C |
1.1675 |
0.03% |
| 2023-08-03 |
博时岁岁增利一年持有期债券C |
1.1672 |
0.05% |
| 2023-08-02 |
博时岁岁增利一年持有期债券C |
1.1666 |
0.03% |
| 2023-08-01 |
博时岁岁增利一年持有期债券C |
1.1663 |
0.03% |
| 2023-07-31 |
博时岁岁增利一年持有期债券C |
1.1660 |
-0.02% |
| 2023-07-28 |
博时岁岁增利一年持有期债券C |
1.1662 |
-0.03% |
| 2023-07-27 |
博时岁岁增利一年持有期债券C |
1.1666 |
0.05% |
| 2023-07-26 |
博时岁岁增利一年持有期债券C |
1.1660 |
0.03% |
| 2023-07-25 |
博时岁岁增利一年持有期债券C |
1.1657 |
-0.17% |
| 2023-07-24 |
博时岁岁增利一年持有期债券C |
1.1677 |
0.03% |
| 2023-07-21 |
博时岁岁增利一年持有期债券C |
1.1673 |
0.04% |
| 2023-07-20 |
博时岁岁增利一年持有期债券C |
1.1668 |
0.02% |
| 2023-07-19 |
博时岁岁增利一年持有期债券C |
1.1666 |
0.02% |
| 2023-07-18 |
博时岁岁增利一年持有期债券C |
1.1664 |
0.03% |
| 2023-07-17 |
博时岁岁增利一年持有期债券C |
1.1660 |
0.04% |
| 2023-07-14 |
博时岁岁增利一年持有期债券C |
1.1655 |
0.01% |
| 2023-07-13 |
博时岁岁增利一年持有期债券C |
1.1654 |
0.00% |
| 2023-07-12 |
博时岁岁增利一年持有期债券C |
1.1654 |
0.00% |
| 2023-07-11 |
博时岁岁增利一年持有期债券C |
1.1654 |
0.03% |
| 2023-07-10 |
博时岁岁增利一年持有期债券C |
1.1650 |
0.03% |
| 2023-07-07 |
博时岁岁增利一年持有期债券C |
1.1646 |
0.03% |
| 2023-07-06 |
博时岁岁增利一年持有期债券C |
1.1642 |
0.03% |
| 2023-07-05 |
博时岁岁增利一年持有期债券C |
1.1639 |
0.03% |
| 2023-07-04 |
博时岁岁增利一年持有期债券C |
1.1635 |
0.01% |
| 2023-07-03 |
博时岁岁增利一年持有期债券C |
1.1634 |
0.02% |
| 2023-06-30 |
博时岁岁增利一年持有期债券C |
1.1632 |
0.07% |
| 2023-06-29 |
博时岁岁增利一年持有期债券C |
1.1624 |
0.01% |
| 2023-06-28 |
博时岁岁增利一年持有期债券C |
1.1623 |
0.01% |
| 2023-06-27 |
博时岁岁增利一年持有期债券C |
1.1622 |
-0.01% |
| 2023-06-26 |
博时岁岁增利一年持有期债券C |
1.1623 |
0.03% |
| 2023-06-21 |
博时岁岁增利一年持有期债券C |
1.1619 |
0.02% |
| 2023-06-20 |
博时岁岁增利一年持有期债券C |
1.1617 |
0.01% |
| 2023-06-19 |
博时岁岁增利一年持有期债券C |
1.1616 |
-0.07% |
| 2023-06-16 |
博时岁岁增利一年持有期债券C |
1.1624 |
-0.07% |
| 2023-06-15 |
博时岁岁增利一年持有期债券C |
1.1632 |
-0.04% |
| 2023-06-14 |
博时岁岁增利一年持有期债券C |
1.1637 |
0.03% |
| 2023-06-13 |
博时岁岁增利一年持有期债券C |
1.1634 |
0.11% |
| 2023-06-12 |
博时岁岁增利一年持有期债券C |
1.1621 |
0.03% |
| 2023-06-09 |
博时岁岁增利一年持有期债券C |
1.1617 |
0.04% |
| 2023-06-08 |
博时岁岁增利一年持有期债券C |
1.1612 |
0.00% |
| 2023-06-07 |
博时岁岁增利一年持有期债券C |
1.1612 |
0.03% |
| 2023-06-06 |
博时岁岁增利一年持有期债券C |
1.1609 |
0.04% |
| 2023-06-05 |
博时岁岁增利一年持有期债券C |
1.1604 |
0.03% |
| 2023-06-02 |
博时岁岁增利一年持有期债券C |
1.1600 |
-0.03% |
| 2023-06-01 |
博时岁岁增利一年持有期债券C |
1.1603 |
0.03% |
| 2023-05-31 |
博时岁岁增利一年持有期债券C |
1.1600 |
0.05% |
| 2023-05-30 |
博时岁岁增利一年持有期债券C |
1.1594 |
0.00% |
| 2023-05-29 |
博时岁岁增利一年持有期债券C |
1.1594 |
0.05% |
| 2023-05-26 |
博时岁岁增利一年持有期债券C |
1.1588 |
-0.03% |
| 2023-05-25 |
博时岁岁增利一年持有期债券C |
1.1592 |
-0.01% |
| 2023-05-24 |
博时岁岁增利一年持有期债券C |
1.1593 |
-0.02% |
| 2023-05-23 |
博时岁岁增利一年持有期债券C |
1.1595 |
0.06% |
| 2023-05-22 |
博时岁岁增利一年持有期债券C |
1.1588 |
0.05% |
| 2023-05-19 |
博时岁岁增利一年持有期债券C |
1.1582 |
0.02% |
| 2023-05-18 |
博时岁岁增利一年持有期债券C |
1.1580 |
0.00% |
| 2023-05-17 |
博时岁岁增利一年持有期债券C |
1.1580 |
0.01% |
| 2023-05-16 |
博时岁岁增利一年持有期债券C |
1.1579 |
0.01% |
| 2023-05-15 |
博时岁岁增利一年持有期债券C |
1.1578 |
0.01% |
| 2023-05-12 |
博时岁岁增利一年持有期债券C |
1.1577 |
0.01% |
| 2023-05-11 |
博时岁岁增利一年持有期债券C |
1.1576 |
0.10% |
| 2023-05-10 |
博时岁岁增利一年持有期债券C |
1.1565 |
0.05% |
