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 |
| 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% |
| 2025-09-12 |
博时双月薪定期支付债券 |
0.9907 |
0.00% |
| 2025-09-05 |
博时双月薪定期支付债券 |
0.9935 |
0.00% |
| 2025-08-29 |
博时双月薪定期支付债券 |
0.9927 |
0.00% |
| 2025-08-22 |
博时双月薪定期支付债券 |
0.9923 |
0.00% |
| 2025-08-15 |
博时双月薪定期支付债券 |
0.9947 |
0.00% |
| 2025-08-08 |
博时双月薪定期支付债券 |
0.9988 |
0.00% |
| 2025-08-05 |
博时双月薪定期支付债券 |
0.9981 |
0.00% |
| 2025-08-04 |
博时双月薪定期支付债券 |
1.0021 |
0.03% |
| 2025-08-01 |
博时双月薪定期支付债券 |
1.0018 |
0.00% |
| 2025-07-25 |
博时双月薪定期支付债券 |
0.9998 |
0.00% |
| 2025-07-18 |
博时双月薪定期支付债券 |
1.0045 |
0.00% |
| 2025-07-11 |
博时双月薪定期支付债券 |
1.0038 |
0.00% |
| 2025-07-04 |
博时双月薪定期支付债券 |
1.0052 |
0.00% |
| 2025-06-30 |
博时双月薪定期支付债券 |
1.0038 |
-0.02% |
| 2025-06-27 |
博时双月薪定期支付债券 |
1.0040 |
0.00% |
| 2025-06-20 |
博时双月薪定期支付债券 |
1.0045 |
0.00% |
| 2025-06-13 |
博时双月薪定期支付债券 |
1.0033 |
0.02% |
| 2025-06-12 |
博时双月薪定期支付债券 |
1.0031 |
0.00% |
| 2025-06-11 |
博时双月薪定期支付债券 |
1.0031 |
0.00% |
| 2025-06-06 |
博时双月薪定期支付债券 |
1.0024 |
0.08% |
| 2025-06-05 |
博时双月薪定期支付债券 |
1.0016 |
0.01% |
| 2025-06-04 |
博时双月薪定期支付债券 |
1.0055 |
0.00% |
| 2025-05-30 |
博时双月薪定期支付债券 |
1.0054 |
0.00% |
| 2025-05-23 |
博时双月薪定期支付债券 |
1.0058 |
0.00% |
| 2025-05-16 |
博时双月薪定期支付债券 |
1.0048 |
0.00% |
| 2025-05-09 |
博时双月薪定期支付债券 |
1.0062 |
0.00% |
| 2025-04-30 |
博时双月薪定期支付债券 |
1.0050 |
0.00% |
| 2025-04-25 |
博时双月薪定期支付债券 |
1.0030 |
0.00% |
| 2025-04-18 |
博时双月薪定期支付债券 |
1.0040 |
0.00% |
| 2025-04-11 |
博时双月薪定期支付债券 |
1.0040 |
0.00% |
| 2025-04-03 |
博时双月薪定期支付债券 |
1.0020 |
0.30% |
| 2025-04-02 |
博时双月薪定期支付债券 |
1.0030 |
0.00% |
| 2025-03-28 |
博时双月薪定期支付债券 |
1.0010 |
0.00% |
| 2025-03-21 |
博时双月薪定期支付债券 |
0.9990 |
0.00% |
| 2025-03-14 |
博时双月薪定期支付债券 |
0.9980 |
0.00% |
| 2025-03-07 |
博时双月薪定期支付债券 |
0.9990 |
0.00% |
| 2025-02-28 |
博时双月薪定期支付债券 |
1.0020 |
0.00% |
| 2025-02-21 |
博时双月薪定期支付债券 |
1.0040 |
0.00% |
| 2025-02-14 |
博时双月薪定期支付债券 |
1.0080 |
0.00% |
| 2025-02-07 |
博时双月薪定期支付债券 |
1.0090 |
0.00% |
| 2025-02-06 |
博时双月薪定期支付债券 |
1.0130 |
0.00% |
| 2025-01-27 |
博时双月薪定期支付债券 |
1.0110 |
0.10% |
| 2025-01-24 |
博时双月薪定期支付债券 |
1.0100 |
0.00% |
| 2025-01-17 |
博时双月薪定期支付债券 |
1.0100 |
0.00% |
| 2025-01-10 |
博时双月薪定期支付债券 |
1.0120 |
0.00% |
| 2025-01-03 |
博时双月薪定期支付债券 |
1.0130 |
0.30% |
| 2024-12-31 |
博时双月薪定期支付债券 |
1.0100 |
0.10% |
| 2024-12-20 |
博时双月薪定期支付债券 |
1.0080 |
0.10% |
