今年以来博时双月薪债券C基金净值查询
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
| 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% |
