近一年博时双月薪债券A|博时双月薪基金净值查询
查询指定日期范围博时双月薪定期支付债券000277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
博时双月薪定期支付债券 |
1.0200 |
0.05% |
| 2026-09-04 |
博时双月薪定期支付债券 |
1.0195 |
0.14% |
| 2026-08-28 |
博时双月薪定期支付债券 |
1.0181 |
-0.02% |
| 2026-08-21 |
博时双月薪定期支付债券 |
1.0183 |
0.02% |
| 2026-08-14 |
博时双月薪定期支付债券 |
1.0181 |
0.11% |
| 2026-08-07 |
博时双月薪定期支付债券 |
1.0170 |
0.04% |
| 2026-08-05 |
博时双月薪定期支付债券 |
1.0166 |
0.00% |
| 2026-08-04 |
博时双月薪定期支付债券 |
1.0166 |
0.02% |
| 2026-07-31 |
博时双月薪定期支付债券 |
1.0164 |
0.06% |
| 2026-07-24 |
博时双月薪定期支付债券 |
1.0158 |
0.03% |
| 2026-07-17 |
博时双月薪定期支付债券 |
1.0155 |
0.02% |
| 2026-07-10 |
博时双月薪定期支付债券 |
1.0153 |
0.09% |
| 2026-07-03 |
博时双月薪定期支付债券 |
1.0144 |
-0.06% |
| 2026-06-30 |
博时双月薪定期支付债券 |
1.0150 |
0.07% |
| 2026-06-26 |
博时双月薪定期支付债券 |
1.0143 |
0.02% |
| 2026-06-25 |
博时双月薪定期支付债券 |
1.0141 |
0.00% |
| 2026-06-18 |
博时双月薪定期支付债券 |
1.0141 |
0.21% |
| 2026-06-12 |
博时双月薪定期支付债券 |
1.0120 |
-0.20% |
| 2026-06-05 |
博时双月薪定期支付债券 |
1.0140 |
0.02% |
| 2026-06-03 |
博时双月薪定期支付债券 |
1.0138 |
-0.01% |
| 2026-06-02 |
博时双月薪定期支付债券 |
1.0139 |
0.06% |
| 2026-05-29 |
博时双月薪定期支付债券 |
1.0133 |
0.23% |
| 2026-05-22 |
博时双月薪定期支付债券 |
1.0110 |
0.12% |
| 2026-05-15 |
博时双月薪定期支付债券 |
1.0098 |
0.15% |
| 2026-05-08 |
博时双月薪定期支付债券 |
1.0083 |
0.00% |
| 2026-04-30 |
博时双月薪定期支付债券 |
1.0083 |
0.01% |
| 2026-04-24 |
博时双月薪定期支付债券 |
1.0082 |
0.02% |
| 2026-04-17 |
博时双月薪定期支付债券 |
1.0080 |
0.16% |
| 2026-04-10 |
博时双月薪定期支付债券 |
1.0064 |
0.05% |
| 2026-04-03 |
博时双月薪定期支付债券 |
1.0059 |
0.07% |
| 2026-04-02 |
博时双月薪定期支付债券 |
1.0052 |
0.07% |
| 2026-03-27 |
博时双月薪定期支付债券 |
1.0045 |
0.03% |
| 2026-03-20 |
博时双月薪定期支付债券 |
1.0042 |
0.09% |
| 2026-03-13 |
博时双月薪定期支付债券 |
1.0033 |
0.01% |
| 2026-03-06 |
博时双月薪定期支付债券 |
1.0032 |
0.16% |
| 2026-02-27 |
博时双月薪定期支付债券 |
1.0016 |
-0.06% |
| 2026-02-13 |
博时双月薪定期支付债券 |
1.0022 |
0.11% |
| 2026-02-06 |
博时双月薪定期支付债券 |
1.0011 |
0.10% |
| 2026-01-30 |
博时双月薪定期支付债券 |
1.0001 |
0.00% |
| 2026-01-23 |
博时双月薪定期支付债券 |
1.0001 |
0.06% |
| 2026-01-16 |
博时双月薪定期支付债券 |
0.9995 |
0.07% |
| 2026-01-09 |
博时双月薪定期支付债券 |
0.9988 |
-0.03% |
| 2025-12-31 |
博时双月薪定期支付债券 |
0.9991 |
-0.09% |
| 2025-12-26 |
博时双月薪定期支付债券 |
1.0000 |
1.75% |
| 2025-12-25 |
博时双月薪定期支付债券 |
0.9825 |
-0.02% |
| 2025-12-24 |
博时双月薪定期支付债券 |
0.9827 |
0.01% |
| 2025-12-23 |
博时双月薪定期支付债券 |
0.9826 |
0.05% |
| 2025-12-22 |
博时双月薪定期支付债券 |
0.9821 |
-0.04% |
| 2025-12-19 |
博时双月薪定期支付债券 |
0.9825 |
0.05% |
| 2025-12-18 |
博时双月薪定期支付债券 |
0.9820 |
0.00% |
| 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% |
| 2025-11-14 |
博时双月薪定期支付债券 |
0.9899 |
0.06% |
| 2025-11-07 |
博时双月薪定期支付债券 |
0.9893 |
-0.11% |
| 2025-10-31 |
博时双月薪定期支付债券 |
0.9904 |
0.32% |
| 2025-10-24 |
博时双月薪定期支付债券 |
0.9872 |
-0.04% |
| 2025-10-17 |
博时双月薪定期支付债券 |
0.9876 |
0.17% |
| 2025-10-13 |
博时双月薪定期支付债券 |
0.9859 |
-0.35% |
| 2025-10-10 |
博时双月薪定期支付债券 |
0.9894 |
0.00% |
| 2025-09-30 |
博时双月薪定期支付债券 |
0.9891 |
0.00% |
| 2025-09-26 |
博时双月薪定期支付债券 |
0.9892 |
0.00% |
| 2025-09-19 |
博时双月薪定期支付债券 |
0.9909 |
0.00% |
