近一季博时双月享60天滚动持有债券A基金净值查询
查询指定日期范围博时双月享60天滚动持有债券A013068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
博时双月享60天滚动持有债券A |
1.1405 |
-0.01% |
| 2025-12-12 |
博时双月享60天滚动持有债券A |
1.1406 |
-0.01% |
| 2025-12-11 |
博时双月享60天滚动持有债券A |
1.1407 |
0.01% |
| 2025-12-10 |
博时双月享60天滚动持有债券A |
1.1406 |
0.01% |
| 2025-12-09 |
博时双月享60天滚动持有债券A |
1.1405 |
0.02% |
| 2025-12-08 |
博时双月享60天滚动持有债券A |
1.1403 |
0.00% |
| 2025-12-05 |
博时双月享60天滚动持有债券A |
1.1403 |
0.02% |
| 2025-12-04 |
博时双月享60天滚动持有债券A |
1.1401 |
-0.04% |
| 2025-12-03 |
博时双月享60天滚动持有债券A |
1.1405 |
0.01% |
| 2025-12-02 |
博时双月享60天滚动持有债券A |
1.1404 |
0.00% |
| 2025-12-01 |
博时双月享60天滚动持有债券A |
1.1404 |
0.01% |
| 2025-11-28 |
博时双月享60天滚动持有债券A |
1.1403 |
0.02% |
| 2025-11-27 |
博时双月享60天滚动持有债券A |
1.1401 |
-0.01% |
| 2025-11-26 |
博时双月享60天滚动持有债券A |
1.1402 |
0.00% |
| 2025-11-25 |
博时双月享60天滚动持有债券A |
1.1402 |
-0.01% |
| 2025-11-24 |
博时双月享60天滚动持有债券A |
1.1403 |
0.02% |
| 2025-11-21 |
博时双月享60天滚动持有债券A |
1.1401 |
-0.01% |
| 2025-11-20 |
博时双月享60天滚动持有债券A |
1.1402 |
0.01% |
| 2025-11-19 |
博时双月享60天滚动持有债券A |
1.1401 |
0.01% |
| 2025-11-18 |
博时双月享60天滚动持有债券A |
1.1400 |
0.01% |
| 2025-11-17 |
博时双月享60天滚动持有债券A |
1.1399 |
0.01% |
| 2025-11-14 |
博时双月享60天滚动持有债券A |
1.1398 |
0.01% |
| 2025-11-13 |
博时双月享60天滚动持有债券A |
1.1397 |
0.00% |
| 2025-11-12 |
博时双月享60天滚动持有债券A |
1.1397 |
0.02% |
| 2025-11-11 |
博时双月享60天滚动持有债券A |
1.1395 |
0.01% |
| 2025-11-10 |
博时双月享60天滚动持有债券A |
1.1394 |
0.01% |
| 2025-11-07 |
博时双月享60天滚动持有债券A |
1.1393 |
0.00% |
| 2025-11-06 |
博时双月享60天滚动持有债券A |
1.1393 |
-0.01% |
| 2025-11-05 |
博时双月享60天滚动持有债券A |
1.1394 |
0.01% |
| 2025-11-04 |
博时双月享60天滚动持有债券A |
1.1393 |
0.00% |
| 2025-11-03 |
博时双月享60天滚动持有债券A |
1.1393 |
0.03% |
| 2025-10-31 |
博时双月享60天滚动持有债券A |
1.1390 |
0.03% |
| 2025-10-30 |
博时双月享60天滚动持有债券A |
1.1387 |
0.02% |
| 2025-10-29 |
博时双月享60天滚动持有债券A |
1.1385 |
0.01% |
| 2025-10-28 |
博时双月享60天滚动持有债券A |
1.1384 |
0.01% |
| 2025-10-27 |
博时双月享60天滚动持有债券A |
1.1383 |
0.00% |
| 2025-10-24 |
博时双月享60天滚动持有债券A |
1.1383 |
0.01% |
| 2025-10-23 |
博时双月享60天滚动持有债券A |
1.1382 |
-0.01% |
| 2025-10-22 |
博时双月享60天滚动持有债券A |
1.1383 |
0.01% |
| 2025-10-21 |
博时双月享60天滚动持有债券A |
1.1382 |
0.03% |
| 2025-10-20 |
博时双月享60天滚动持有债券A |
1.1379 |
0.00% |
| 2025-10-17 |
博时双月享60天滚动持有债券A |
1.1379 |
0.02% |
| 2025-10-16 |
博时双月享60天滚动持有债券A |
1.1377 |
0.00% |
| 2025-10-15 |
博时双月享60天滚动持有债券A |
1.1377 |
0.01% |
| 2025-10-14 |
博时双月享60天滚动持有债券A |
1.1376 |
0.00% |
| 2025-10-13 |
博时双月享60天滚动持有债券A |
1.1376 |
0.03% |
| 2025-10-10 |
博时双月享60天滚动持有债券A |
1.1373 |
0.00% |
| 2025-10-09 |
博时双月享60天滚动持有债券A |
1.1373 |
0.03% |
| 2025-09-30 |
博时双月享60天滚动持有债券A |
1.1370 |
0.02% |
| 2025-09-29 |
博时双月享60天滚动持有债券A |
1.1368 |
0.02% |
| 2025-09-26 |
博时双月享60天滚动持有债券A |
1.1366 |
0.00% |
| 2025-09-25 |
博时双月享60天滚动持有债券A |
1.1366 |
0.01% |
| 2025-09-24 |
博时双月享60天滚动持有债券A |
1.1365 |
-0.03% |
| 2025-09-23 |
博时双月享60天滚动持有债券A |
1.1368 |
-0.01% |
| 2025-09-22 |
博时双月享60天滚动持有债券A |
1.1369 |
0.00% |
| 2025-09-19 |
博时双月享60天滚动持有债券A |
1.1369 |
0.00% |
| 2025-09-18 |
博时双月享60天滚动持有债券A |
1.1369 |
-0.02% |
| 2025-09-17 |
博时双月享60天滚动持有债券A |
1.1371 |
0.03% |
| 2025-09-16 |
博时双月享60天滚动持有债券A |
1.1368 |
0.02% |
