博时双月薪定期支付债券(000277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0018 |
2.1001 |
| 2 |
2025-07-25 |
0.9998 |
2.0959 |
| 3 |
2025-07-18 |
1.0045 |
2.1058 |
| 4 |
2025-07-11 |
1.0038 |
2.1043 |
| 5 |
2025-07-04 |
1.0052 |
2.1073 |
| 6 |
2025-06-30 |
1.0038 |
2.1043 |
| 7 |
2025-06-27 |
1.0040 |
2.1048 |
| 8 |
2025-06-20 |
1.0045 |
2.1058 |
| 9 |
2025-06-13 |
1.0033 |
2.1033 |
| 10 |
2025-06-12 |
1.0031 |
2.1029 |
| 11 |
2025-06-11 |
1.0031 |
2.1029 |
| 12 |
2025-06-06 |
1.0024 |
2.1014 |
| 13 |
2025-06-05 |
1.0016 |
2.0997 |
| 14 |
2025-06-04 |
1.0055 |
2.0995 |
| 15 |
2025-05-30 |
1.0054 |
2.0993 |
| 16 |
2025-05-23 |
1.0058 |
2.1001 |
| 17 |
2025-05-16 |
1.0048 |
2.0980 |
| 18 |
2025-05-09 |
1.0062 |
2.1010 |
| 19 |
2025-04-30 |
1.0050 |
2.0980 |
| 20 |
2025-04-25 |
1.0030 |
2.0940 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
