近一年博时双月薪定期支付债券基金净值查询
查询指定日期范围博时双月薪000277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
博时双月薪 |
1.0060 |
-0.20% |
| 2024-04-19 |
博时双月薪 |
1.0080 |
0.20% |
| 2024-04-12 |
博时双月薪 |
1.0060 |
0.30% |
| 2024-04-03 |
博时双月薪 |
1.0030 |
-0.79% |
| 2024-03-15 |
博时双月薪 |
1.0090 |
0.00% |
| 2024-03-08 |
博时双月薪 |
1.0110 |
0.00% |
| 2024-03-01 |
博时双月薪 |
1.0090 |
0.00% |
| 2024-02-23 |
博时双月薪 |
1.0070 |
0.00% |
| 2024-02-08 |
博时双月薪 |
1.0040 |
0.00% |
| 2024-02-05 |
博时双月薪 |
1.0050 |
0.00% |
| 2024-02-02 |
博时双月薪 |
1.0080 |
0.00% |
| 2024-01-26 |
博时双月薪 |
1.0040 |
0.00% |
| 2024-01-19 |
博时双月薪 |
1.0040 |
0.00% |
| 2024-01-12 |
博时双月薪 |
1.0020 |
0.00% |
| 2024-01-05 |
博时双月薪 |
1.0020 |
0.00% |
| 2023-12-29 |
博时双月薪 |
1.0000 |
0.00% |
| 2023-12-22 |
博时双月薪 |
0.9980 |
0.00% |
| 2023-12-15 |
博时双月薪 |
0.9970 |
0.00% |
| 2023-12-13 |
博时双月薪 |
0.9960 |
0.10% |
| 2023-12-12 |
博时双月薪 |
0.9950 |
0.00% |
| 2023-12-11 |
博时双月薪 |
0.9950 |
0.00% |
| 2023-12-08 |
博时双月薪 |
0.9950 |
0.00% |
| 2023-12-05 |
博时双月薪 |
0.9950 |
0.00% |
| 2023-12-04 |
博时双月薪 |
1.0020 |
0.00% |
| 2023-12-01 |
博时双月薪 |
1.0020 |
0.00% |
| 2023-11-24 |
博时双月薪 |
1.0020 |
0.00% |
| 2023-11-17 |
博时双月薪 |
1.0030 |
0.00% |
| 2023-11-10 |
博时双月薪 |
1.0020 |
0.00% |
| 2023-11-03 |
博时双月薪 |
1.0000 |
0.00% |
| 2023-10-27 |
博时双月薪 |
0.9990 |
0.00% |
| 2023-10-20 |
博时双月薪 |
0.9980 |
0.00% |
| 2023-10-13 |
博时双月薪 |
0.9990 |
0.00% |
| 2023-10-11 |
博时双月薪 |
0.9990 |
0.00% |
| 2023-10-10 |
博时双月薪 |
1.0080 |
0.00% |
| 2023-09-28 |
博时双月薪 |
1.0070 |
0.00% |
| 2023-09-22 |
博时双月薪 |
1.0070 |
0.00% |
| 2023-09-15 |
博时双月薪 |
1.0070 |
0.10% |
| 2023-09-08 |
博时双月薪 |
1.0060 |
-0.40% |
| 2023-09-01 |
博时双月薪 |
1.0100 |
-0.10% |
| 2023-08-25 |
博时双月薪 |
1.0110 |
0.10% |
| 2023-08-18 |
博时双月薪 |
1.0100 |
0.30% |
| 2023-08-11 |
博时双月薪 |
1.0070 |
0.10% |
| 2023-08-04 |
博时双月薪 |
1.0060 |
0.10% |
| 2023-08-03 |
博时双月薪 |
1.0050 |
0.00% |
| 2023-08-02 |
博时双月薪 |
1.0140 |
0.00% |
| 2023-07-28 |
博时双月薪 |
1.0140 |
0.00% |
| 2023-07-21 |
博时双月薪 |
1.0140 |
0.10% |
| 2023-07-14 |
博时双月薪 |
1.0130 |
0.20% |
| 2023-07-07 |
博时双月薪 |
1.0110 |
0.10% |
| 2023-06-30 |
博时双月薪 |
1.0100 |
0.10% |
| 2023-06-21 |
博时双月薪 |
1.0090 |
0.00% |
| 2023-06-16 |
博时双月薪 |
1.0090 |
0.00% |
| 2023-06-12 |
博时双月薪 |
1.0090 |
0.10% |
| 2023-06-09 |
博时双月薪 |
1.0080 |
0.00% |
| 2023-06-05 |
博时双月薪 |
1.0070 |
-0.89% |
| 2023-06-02 |
博时双月薪 |
1.0160 |
0.00% |
| 2023-05-26 |
博时双月薪 |
1.0150 |
0.00% |
| 2023-05-19 |
博时双月薪 |
1.0150 |
0.10% |
| 2023-05-12 |
博时双月薪 |
1.0140 |
0.10% |
| 2023-05-05 |
博时双月薪 |
1.0130 |
0.20% |
| 2023-04-28 |
博时双月薪 |
1.0110 |
0.20% |
