导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 博时双月薪定期支付债券 | 0.9820 | 0.06% |
| 2025-12-16 | 博时双月薪定期支付债券 | 0.9814 | 0.03% |
| 2025-12-15 | 博时双月薪定期支付债券 | 0.9811 | -0.14% |
| 2025-12-12 | 博时双月薪定期支付债券 | 0.9825 | -0.08% |
| 2025-12-11 | 博时双月薪定期支付债券 | 0.9833 | 0.16% |
| 2025-12-05 | 博时双月薪定期支付债券 | 0.9817 | -0.11% |
| 2025-12-03 | 博时双月薪定期支付债券 | 0.9828 | -0.43% |
| 2025-12-02 | 博时双月薪定期支付债券 | 0.9870 | -0.06% |
| 2025-11-28 | 博时双月薪定期支付债券 | 0.9876 | -0.21% |
| 2025-11-21 | 博时双月薪定期支付债券 | 0.9897 | -0.02% |
| 基金名称 | 净值 | 增长率 |
| 博时创新驱动混合A | 1.2062 | 5.90% |
| 博时创新驱动混合C | 1.1318 | 5.89% |
| 博时特许A | 5.4800 | 5.38% |
| 博时中证全指通信设备指数发起式A | 2.4526 | 5.22% |
| 博时中证全指通信设备指数发起式C | 2.4453 | 5.22% |
| 博时成长回报混合A | 1.2875 | 5.11% |
| 博时成长回报混合C | 1.2565 | 5.10% |
| 科创投资 | 2.7159 | 4.81% |
| 博时回报严选混合A | 1.5420 | 4.79% |
| 博时回报严选混合C | 1.5127 | 4.79% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
