热搜: 管理机构 华泰柏瑞盛世中国混合 大成价值增长混合A 天弘精选混合A

博时双月薪债券C基金净值查询(025275)

近一年博时双月薪债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时双月薪债券C025275净值及计算阶段收益
近一年025275基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-11 博时双月薪债券C 1.0189 0.05%
2026-09-04 博时双月薪债券C 1.0184 0.14%
2026-08-28 博时双月薪债券C 1.0170 -0.03%
2026-08-21 博时双月薪债券C 1.0173 0.02%
2026-08-14 博时双月薪债券C 1.0171 0.10%
2026-08-07 博时双月薪债券C 1.0161 0.04%
2026-08-05 博时双月薪债券C 1.0157 0.00%
2026-08-04 博时双月薪债券C 1.0157 0.02%
2026-07-31 博时双月薪债券C 1.0155 0.05%
2026-07-24 博时双月薪债券C 1.0150 0.04%
2026-07-17 博时双月薪债券C 1.0146 0.01%
2026-07-10 博时双月薪债券C 1.0145 0.09%
2026-07-03 博时双月薪债券C 1.0136 -0.06%
2026-06-30 博时双月薪债券C 1.0142 0.06%
2026-06-26 博时双月薪债券C 1.0136 0.02%
2026-06-25 博时双月薪债券C 1.0134 0.01%
2026-06-18 博时双月薪债券C 1.0133 0.20%
2026-06-12 博时双月薪债券C 1.0113 -0.20%
2026-06-05 博时双月薪债券C 1.0133 0.02%
2026-06-03 博时双月薪债券C 1.0131 -0.02%
2026-06-02 博时双月薪债券C 1.0133 0.06%
2026-05-29 博时双月薪债券C 1.0127 0.24%
2026-05-22 博时双月薪债券C 1.0103 0.11%
2026-05-15 博时双月薪债券C 1.0092 0.15%
2026-05-08 博时双月薪债券C 1.0077 -0.01%
2026-04-30 博时双月薪债券C 1.0078 0.01%
2026-04-24 博时双月薪债券C 1.0077 0.02%
2026-04-17 博时双月薪债券C 1.0075 0.15%
2026-04-10 博时双月薪债券C 1.0060 0.05%
2026-04-03 博时双月薪债券C 1.0055 0.07%
2026-04-02 博时双月薪债券C 1.0048 0.07%
2026-03-27 博时双月薪债券C 1.0041 0.02%
2026-03-20 博时双月薪债券C 1.0039 0.09%
2026-03-13 博时双月薪债券C 1.0030 0.01%
2026-03-06 博时双月薪债券C 1.0029 0.15%
2026-02-27 博时双月薪债券C 1.0014 -0.06%
2026-02-13 博时双月薪债券C 1.0020 0.11%
2026-02-06 博时双月薪债券C 1.0009 0.09%
2026-01-30 博时双月薪债券C 1.0000 0.01%
2026-01-23 博时双月薪债券C 0.9999 0.05%
2026-01-16 博时双月薪债券C 0.9994 0.06%
2026-01-09 博时双月薪债券C 0.9988 -0.02%
2025-12-31 博时双月薪债券C 0.9990 -0.10%
2025-12-26 博时双月薪债券C 1.0000 1.75%
2025-12-25 博时双月薪债券C 0.9825 -0.02%
2025-12-24 博时双月薪债券C 0.9827 0.01%
2025-12-23 博时双月薪债券C 0.9826 0.05%
2025-12-22 博时双月薪债券C 0.9821 -0.03%
2025-12-19 博时双月薪债券C 0.9824 0.04%
2025-12-18 博时双月薪债券C 0.9820 0.00%
2025-12-17 博时双月薪债券C 0.9820 0.06%
2025-12-16 博时双月薪债券C 0.9814 100.00%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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