近一季博时双月乐60天持有期债券A基金净值查询
查询指定日期范围博时双月乐60天持有期债券A019396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
博时双月乐60天持有期债券A |
1.0744 |
0.00% |
| 2025-12-25 |
博时双月乐60天持有期债券A |
1.0744 |
0.01% |
| 2025-12-24 |
博时双月乐60天持有期债券A |
1.0743 |
0.00% |
| 2025-12-23 |
博时双月乐60天持有期债券A |
1.0743 |
0.01% |
| 2025-12-22 |
博时双月乐60天持有期债券A |
1.0742 |
0.02% |
| 2025-12-19 |
博时双月乐60天持有期债券A |
1.0740 |
0.01% |
| 2025-12-18 |
博时双月乐60天持有期债券A |
1.0739 |
0.01% |
| 2025-12-17 |
博时双月乐60天持有期债券A |
1.0738 |
0.00% |
| 2025-12-16 |
博时双月乐60天持有期债券A |
1.0738 |
0.01% |
| 2025-12-15 |
博时双月乐60天持有期债券A |
1.0737 |
0.00% |
| 2025-12-12 |
博时双月乐60天持有期债券A |
1.0737 |
0.01% |
| 2025-12-11 |
博时双月乐60天持有期债券A |
1.0736 |
0.01% |
| 2025-12-10 |
博时双月乐60天持有期债券A |
1.0735 |
0.01% |
| 2025-12-09 |
博时双月乐60天持有期债券A |
1.0734 |
0.01% |
| 2025-12-08 |
博时双月乐60天持有期债券A |
1.0733 |
0.01% |
| 2025-12-05 |
博时双月乐60天持有期债券A |
1.0732 |
0.00% |
| 2025-12-04 |
博时双月乐60天持有期债券A |
1.0732 |
-0.02% |
| 2025-12-03 |
博时双月乐60天持有期债券A |
1.0734 |
0.01% |
| 2025-12-02 |
博时双月乐60天持有期债券A |
1.0733 |
0.00% |
| 2025-12-01 |
博时双月乐60天持有期债券A |
1.0733 |
0.01% |
| 2025-11-28 |
博时双月乐60天持有期债券A |
1.0732 |
0.01% |
| 2025-11-27 |
博时双月乐60天持有期债券A |
1.0731 |
-0.01% |
| 2025-11-26 |
博时双月乐60天持有期债券A |
1.0732 |
-0.01% |
| 2025-11-25 |
博时双月乐60天持有期债券A |
1.0733 |
0.00% |
| 2025-11-24 |
博时双月乐60天持有期债券A |
1.0733 |
0.01% |
| 2025-11-21 |
博时双月乐60天持有期债券A |
1.0732 |
0.00% |
| 2025-11-20 |
博时双月乐60天持有期债券A |
1.0732 |
0.00% |
| 2025-11-19 |
博时双月乐60天持有期债券A |
1.0732 |
0.00% |
| 2025-11-18 |
博时双月乐60天持有期债券A |
1.0732 |
0.00% |
| 2025-11-17 |
博时双月乐60天持有期债券A |
1.0732 |
0.02% |
| 2025-11-14 |
博时双月乐60天持有期债券A |
1.0730 |
0.00% |
| 2025-11-13 |
博时双月乐60天持有期债券A |
1.0730 |
0.00% |
| 2025-11-12 |
博时双月乐60天持有期债券A |
1.0730 |
0.00% |
| 2025-11-11 |
博时双月乐60天持有期债券A |
1.0730 |
0.01% |
| 2025-11-10 |
博时双月乐60天持有期债券A |
1.0729 |
0.01% |
| 2025-11-07 |
博时双月乐60天持有期债券A |
1.0728 |
0.01% |
| 2025-11-06 |
博时双月乐60天持有期债券A |
1.0727 |
-0.01% |
| 2025-11-05 |
博时双月乐60天持有期债券A |
1.0728 |
0.01% |
| 2025-11-04 |
博时双月乐60天持有期债券A |
1.0727 |
0.00% |
| 2025-11-03 |
博时双月乐60天持有期债券A |
1.0727 |
0.04% |
| 2025-10-31 |
博时双月乐60天持有期债券A |
1.0723 |
0.02% |
| 2025-10-30 |
博时双月乐60天持有期债券A |
1.0721 |
0.01% |
| 2025-10-29 |
博时双月乐60天持有期债券A |
1.0720 |
0.02% |
| 2025-10-28 |
博时双月乐60天持有期债券A |
1.0718 |
0.02% |
| 2025-10-27 |
博时双月乐60天持有期债券A |
1.0716 |
0.02% |
| 2025-10-24 |
博时双月乐60天持有期债券A |
1.0714 |
0.01% |
| 2025-10-23 |
博时双月乐60天持有期债券A |
1.0713 |
0.01% |
| 2025-10-22 |
博时双月乐60天持有期债券A |
1.0712 |
0.00% |
| 2025-10-21 |
博时双月乐60天持有期债券A |
1.0712 |
0.02% |
| 2025-10-20 |
博时双月乐60天持有期债券A |
1.0710 |
0.00% |
| 2025-10-17 |
博时双月乐60天持有期债券A |
1.0710 |
0.02% |
| 2025-10-16 |
博时双月乐60天持有期债券A |
1.0708 |
0.01% |
| 2025-10-15 |
博时双月乐60天持有期债券A |
1.0707 |
0.00% |
| 2025-10-14 |
博时双月乐60天持有期债券A |
1.0707 |
0.01% |
| 2025-10-13 |
博时双月乐60天持有期债券A |
1.0706 |
0.04% |
| 2025-10-10 |
博时双月乐60天持有期债券A |
1.0702 |
0.00% |
| 2025-10-09 |
博时双月乐60天持有期债券A |
1.0702 |
0.06% |
| 2025-09-30 |
博时双月乐60天持有期债券A |
1.0696 |
0.01% |
| 2025-09-29 |
博时双月乐60天持有期债券A |
1.0695 |
0.02% |
